Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 148 706 | 82 480 | 231 186 | 1 002 612 | 436 718 | 1 439 330 | 1 063 006 | 349 857 | 1 412 863 | 88 312 | 169 341 | 257 653 |
20208 | 36 580 | 1 843 | 38 423 | 70 351 | 2 060 | 72 411 | 67 825 | 2 011 | 69 836 | 39 106 | 1 892 | 40 998 |
20209 | 0 | 0 | 0 | 259 214 | 119 170 | 378 384 | 259 214 | 119 170 | 378 384 | 0 | 0 | 0 |
30102 | 167 376 | 0 | 167 376 | 8 815 041 | 0 | 8 815 041 | 8 853 815 | 0 | 8 853 815 | 128 602 | 0 | 128 602 |
30110 | 147 744 | 780 948 | 928 692 | 3 274 878 | 339 197 | 3 614 075 | 3 261 495 | 588 445 | 3 849 940 | 161 127 | 531 700 | 692 827 |
30114 | 0 | 1 087 625 | 1 087 625 | 0 | 464 670 | 464 670 | 0 | 1 059 652 | 1 059 652 | 0 | 492 643 | 492 643 |
30202 | 34 279 | 0 | 34 279 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 37 871 | 0 | 37 871 |
30204 | 16 442 | 0 | 16 442 | 531 | 0 | 531 | 0 | 0 | 0 | 16 973 | 0 | 16 973 |
30233 | 7 927 | 231 | 8 158 | 124 017 | 7 485 | 131 502 | 123 990 | 7 508 | 131 498 | 7 954 | 208 | 8 162 |
30235 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
30424 | 27 511 | 0 | 27 511 | 1 196 739 | 0 | 1 196 739 | 1 205 561 | 0 | 1 205 561 | 18 689 | 0 | 18 689 |
30425 | 5 000 | 2 820 | 7 820 | 0 | 173 | 173 | 0 | 109 | 109 | 5 000 | 2 884 | 7 884 |
30602 | 67 034 | 0 | 67 034 | 2 863 | 0 | 2 863 | 1 544 | 0 | 1 544 | 68 353 | 0 | 68 353 |
32010 | 0 | 1 410 | 1 410 | 0 | 87 | 87 | 0 | 55 | 55 | 0 | 1 442 | 1 442 |
45205 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 100 | 0 | 4 100 |
45206 | 1 516 892 | 89 104 | 1 605 996 | 440 731 | 5 944 | 446 675 | 410 750 | 3 772 | 414 522 | 1 546 873 | 91 276 | 1 638 149 |
45207 | 1 039 000 | 352 448 | 1 391 448 | 109 750 | 21 669 | 131 419 | 35 000 | 13 616 | 48 616 | 1 113 750 | 360 501 | 1 474 251 |
45503 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45504 | 5 | 0 | 5 | 67 000 | 0 | 67 000 | 2 | 0 | 2 | 67 003 | 0 | 67 003 |
45505 | 315 417 | 0 | 315 417 | 0 | 49 158 | 49 158 | 50 106 | 346 | 50 452 | 265 311 | 48 812 | 314 123 |
45506 | 333 253 | 181 018 | 514 271 | 600 | 11 130 | 11 730 | 594 | 6 993 | 7 587 | 333 259 | 185 155 | 518 414 |
45507 | 188 047 | 8 459 | 196 506 | 0 | 520 | 520 | 33 | 327 | 360 | 188 014 | 8 652 | 196 666 |
45509 | 1 248 | 1 080 | 2 328 | 1 758 | 1 030 | 2 788 | 2 712 | 1 543 | 4 255 | 294 | 567 | 861 |
45708 | 50 | 60 | 110 | 173 | 1 | 174 | 187 | 61 | 248 | 36 | 0 | 36 |
45812 | 119 988 | 0 | 119 988 | 0 | 0 | 0 | 19 | 0 | 19 | 119 969 | 0 | 119 969 |
45815 | 0 | 11 531 | 11 531 | 0 | 709 | 709 | 0 | 445 | 445 | 0 | 11 795 | 11 795 |
45915 | 1 753 | 484 | 2 237 | 0 | 4 | 4 | 0 | 480 | 480 | 1 753 | 8 | 1 761 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 67 326 | 67 326 | 15 358 911 | 14 739 869 | 30 098 780 | 15 358 911 | 14 524 605 | 29 883 516 | 0 | 282 590 | 282 590 |
47408 | 4 125 | 0 | 4 125 | 575 165 | 6 452 | 581 617 | 579 290 | 6 452 | 585 742 | 0 | 0 | 0 |
47415 | 167 | 0 | 167 | 0 | 0 | 0 | 3 | 0 | 3 | 164 | 0 | 164 |
47423 | 849 | 0 | 849 | 2 188 | 58 | 2 246 | 2 204 | 58 | 2 262 | 833 | 0 | 833 |
47427 | 358 | 240 | 598 | 37 254 | 6 604 | 43 858 | 37 563 | 6 715 | 44 278 | 49 | 129 | 178 |
50104 | 103 577 | 0 | 103 577 | 573 | 0 | 573 | 0 | 0 | 0 | 104 150 | 0 | 104 150 |
50121 | 989 | 0 | 989 | 64 | 0 | 64 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
50605 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 0 | 0 | 0 |
50606 | 35 390 | 0 | 35 390 | 89 650 | 0 | 89 650 | 84 883 | 0 | 84 883 | 40 157 | 0 | 40 157 |
50621 | 50 | 0 | 50 | 2 220 | 0 | 2 220 | 2 097 | 0 | 2 097 | 173 | 0 | 173 |
51404 | 98 037 | 0 | 98 037 | 134 | 0 | 134 | 0 | 0 | 0 | 98 171 | 0 | 98 171 |
51405 | 465 624 | 0 | 465 624 | 238 358 | 0 | 238 358 | 147 414 | 0 | 147 414 | 556 568 | 0 | 556 568 |
52503 | 0 | 8 549 | 8 549 | 0 | 526 | 526 | 0 | 622 | 622 | 0 | 8 453 | 8 453 |
52601 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
60302 | 27 210 | 0 | 27 210 | 0 | 0 | 0 | 0 | 0 | 0 | 27 210 | 0 | 27 210 |
60306 | 16 | 0 | 16 | 1 078 | 0 | 1 078 | 1 073 | 0 | 1 073 | 21 | 0 | 21 |
60308 | 1 179 | 0 | 1 179 | 1 471 | 0 | 1 471 | 1 695 | 0 | 1 695 | 955 | 0 | 955 |
60310 | 737 | 0 | 737 | 0 | 0 | 0 | 17 | 0 | 17 | 720 | 0 | 720 |
60312 | 5 091 | 0 | 5 091 | 11 327 | 0 | 11 327 | 11 216 | 0 | 11 216 | 5 202 | 0 | 5 202 |
60314 | 198 | 0 | 198 | 686 | 0 | 686 | 687 | 0 | 687 | 197 | 0 | 197 |
60323 | 853 | 0 | 853 | 152 | 0 | 152 | 152 | 0 | 152 | 853 | 0 | 853 |
60401 | 78 712 | 0 | 78 712 | 339 | 0 | 339 | 0 | 0 | 0 | 79 051 | 0 | 79 051 |
60701 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 578 | 0 | 578 | 1 309 | 0 | 1 309 | 1 285 | 0 | 1 285 | 602 | 0 | 602 |
61008 | 853 | 0 | 853 | 654 | 0 | 654 | 468 | 0 | 468 | 1 039 | 0 | 1 039 |
61009 | 297 | 0 | 297 | 263 | 0 | 263 | 171 | 0 | 171 | 389 | 0 | 389 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 237 764 | 0 | 237 764 | 237 764 | 0 | 237 764 | 0 | 0 | 0 |
61403 | 9 301 | 0 | 9 301 | 4 203 | 0 | 4 203 | 1 255 | 0 | 1 255 | 12 249 | 0 | 12 249 |
61601 | 0 | 0 | 0 | 4 393 | 0 | 4 393 | 4 393 | 0 | 4 393 | 0 | 0 | 0 |
70606 | 220 625 | 0 | 220 625 | 371 701 | 0 | 371 701 | 185 | 0 | 185 | 592 141 | 0 | 592 141 |
70607 | 662 | 0 | 662 | 6 433 | 0 | 6 433 | 5 317 | 0 | 5 317 | 1 778 | 0 | 1 778 |
70608 | 144 490 | 0 | 144 490 | 225 445 | 0 | 225 445 | 0 | 0 | 0 | 369 935 | 0 | 369 935 |
70611 | 551 | 0 | 551 | 643 | 0 | 643 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
70614 | 178 | 0 | 178 | 2 418 | 0 | 2 418 | 1 622 | 0 | 1 622 | 974 | 0 | 974 |
70706 | 2 256 878 | 0 | 2 256 878 | 198 | 0 | 198 | 2 257 076 | 0 | 2 257 076 | 0 | 0 | 0 |
70707 | 764 | 0 | 764 | 0 | 0 | 0 | 764 | 0 | 764 | 0 | 0 | 0 |
70708 | 1 427 677 | 0 | 1 427 677 | 0 | 0 | 0 | 1 427 677 | 0 | 1 427 677 | 0 | 0 | 0 |
70711 | 26 185 | 0 | 26 185 | 0 | 0 | 0 | 26 185 | 0 | 26 185 | 0 | 0 | 0 |
70714 | 5 404 | 0 | 5 404 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 100 072 | 2 677 656 | 11 777 728 | 32 711 823 | 16 213 234 | 48 925 057 | 35 643 603 | 16 692 842 | 52 336 445 | 6 168 292 | 2 198 048 | 8 366 340 |
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 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 11 | 0 | 11 | 13 | 0 | 13 | 4 | 0 | 4 |
30232 | 3 | 271 | 274 | 43 084 | 44 572 | 87 656 | 43 141 | 44 501 | 87 642 | 60 | 200 | 260 |
30236 | 0 | 0 | 0 | 0 | 1 027 | 1 027 | 0 | 1 027 | 1 027 | 0 | 0 | 0 |
30601 | 23 992 | 0 | 23 992 | 9 064 | 0 | 9 064 | 8 454 | 0 | 8 454 | 23 382 | 0 | 23 382 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 576 682 | 94 972 | 1 671 654 | 6 797 211 | 375 259 | 7 172 470 | 6 366 269 | 385 997 | 6 752 266 | 1 145 740 | 105 710 | 1 251 450 |
40703 | 23 586 | 984 | 24 570 | 21 104 | 46 | 21 150 | 23 234 | 71 | 23 305 | 25 716 | 1 009 | 26 725 |
40802 | 68 645 | 74 | 68 719 | 167 070 | 606 | 167 676 | 164 847 | 842 | 165 689 | 66 422 | 310 | 66 732 |
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 | 1 748 | 20 505 | 22 253 | 3 709 | 3 273 | 6 982 | 3 891 | 8 375 | 12 266 | 1 930 | 25 607 | 27 537 |
40817 | 87 660 | 65 374 | 153 034 | 350 868 | 77 990 | 428 858 | 379 299 | 118 009 | 497 308 | 116 091 | 105 393 | 221 484 |
40820 | 896 | 471 | 1 367 | 24 678 | 170 | 24 848 | 24 175 | 521 | 24 696 | 393 | 822 | 1 215 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 79 | 0 | 79 | 16 142 | 0 | 16 142 | 16 142 | 0 | 16 142 | 79 | 0 | 79 |
40906 | 0 | 0 | 0 | 11 799 | 11 103 | 22 902 | 11 799 | 11 103 | 22 902 | 0 | 0 | 0 |
40909 | 30 | 28 | 58 | 2 251 | 4 101 | 6 352 | 2 251 | 4 102 | 6 353 | 30 | 29 | 59 |
40910 | 0 | 0 | 0 | 2 125 | 3 025 | 5 150 | 2 125 | 3 025 | 5 150 | 0 | 0 | 0 |
40911 | 1 539 | 0 | 1 539 | 59 164 | 0 | 59 164 | 58 818 | 0 | 58 818 | 1 193 | 0 | 1 193 |
40912 | 0 | 0 | 0 | 4 537 | 8 680 | 13 217 | 4 537 | 8 771 | 13 308 | 0 | 91 | 91 |
40913 | 0 | 0 | 0 | 3 957 | 22 024 | 25 981 | 3 957 | 22 024 | 25 981 | 0 | 0 | 0 |
42103 | 7 539 | 352 458 | 359 997 | 0 | 13 616 | 13 616 | 25 | 21 711 | 21 736 | 7 564 | 360 553 | 368 117 |
42104 | 50 240 | 0 | 50 240 | 0 | 0 | 0 | 193 | 0 | 193 | 50 433 | 0 | 50 433 |
42107 | 0 | 96 190 | 96 190 | 0 | 4 450 | 4 450 | 810 | 6 951 | 7 761 | 810 | 98 691 | 99 501 |
42301 | 54 609 | 288 555 | 343 164 | 120 237 | 22 883 | 143 120 | 120 982 | 42 265 | 163 247 | 55 354 | 307 937 | 363 291 |
42304 | 6 657 | 0 | 6 657 | 687 | 0 | 687 | 452 | 0 | 452 | 6 422 | 0 | 6 422 |
42305 | 1 059 341 | 400 295 | 1 459 636 | 322 123 | 87 316 | 409 439 | 249 764 | 76 688 | 326 452 | 986 982 | 389 667 | 1 376 649 |
42306 | 500 895 | 28 231 | 529 126 | 39 597 | 3 054 | 42 651 | 139 672 | 3 714 | 143 386 | 600 970 | 28 891 | 629 861 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42311 | 30 | 0 | 30 | 35 | 0 | 35 | 15 | 0 | 15 | 10 | 0 | 10 |
42312 | 30 | 0 | 30 | 10 | 0 | 10 | 5 | 0 | 5 | 25 | 0 | 25 |
42313 | 45 | 0 | 45 | 5 | 0 | 5 | 15 | 0 | 15 | 55 | 0 | 55 |
42314 | 655 | 0 | 655 | 40 | 0 | 40 | 20 | 0 | 20 | 635 | 0 | 635 |
42315 | 911 | 0 | 911 | 10 | 0 | 10 | 20 | 0 | 20 | 921 | 0 | 921 |
42505 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 20 | 0 | 20 | 3 422 | 0 | 3 422 |
42601 | 1 | 65 | 66 | 23 100 | 2 | 23 102 | 23 100 | 4 | 23 104 | 1 | 67 | 68 |
42605 | 677 | 0 | 677 | 576 | 0 | 576 | 99 | 0 | 99 | 200 | 0 | 200 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42614 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 272 208 | 0 | 272 208 | 154 556 | 0 | 154 556 | 119 702 | 0 | 119 702 | 237 354 | 0 | 237 354 |
45515 | 109 029 | 0 | 109 029 | 66 270 | 0 | 66 270 | 58 539 | 0 | 58 539 | 101 298 | 0 | 101 298 |
45715 | 22 | 0 | 22 | 50 | 0 | 50 | 35 | 0 | 35 | 7 | 0 | 7 |
45818 | 121 711 | 0 | 121 711 | 464 | 0 | 464 | 709 | 0 | 709 | 121 956 | 0 | 121 956 |
45918 | 346 | 0 | 346 | 5 | 0 | 5 | 1 | 0 | 1 | 342 | 0 | 342 |
47403 | 0 | 0 | 0 | 14 512 624 | 15 003 113 | 29 515 737 | 14 512 624 | 15 003 113 | 29 515 737 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 575 498 | 0 | 575 498 | 580 318 | 0 | 580 318 | 4 820 | 0 | 4 820 |
47411 | 19 016 | 2 988 | 22 004 | 8 752 | 256 | 9 008 | 2 020 | 604 | 2 624 | 12 284 | 3 336 | 15 620 |
47416 | 3 008 | 0 | 3 008 | 6 577 | 5 212 | 11 789 | 4 683 | 5 212 | 9 895 | 1 114 | 0 | 1 114 |
47422 | 7 | 0 | 7 | 31 896 | 143 918 | 175 814 | 31 898 | 143 918 | 175 816 | 9 | 0 | 9 |
47425 | 45 015 | 0 | 45 015 | 65 844 | 0 | 65 844 | 68 922 | 0 | 68 922 | 48 093 | 0 | 48 093 |
47426 | 0 | 12 083 | 12 083 | 0 | 559 | 559 | 1 | 1 252 | 1 253 | 1 | 12 776 | 12 777 |
50620 | 1 225 | 0 | 1 225 | 2 418 | 0 | 2 418 | 4 183 | 0 | 4 183 | 2 990 | 0 | 2 990 |
52306 | 0 | 377 696 | 377 696 | 0 | 14 591 | 14 591 | 0 | 23 221 | 23 221 | 0 | 386 326 | 386 326 |
52501 | 0 | 21 382 | 21 382 | 0 | 826 | 826 | 0 | 3 085 | 3 085 | 0 | 23 641 | 23 641 |
52602 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 2 418 | 0 | 2 418 | 0 | 0 | 0 |
60301 | 1 654 | 0 | 1 654 | 6 660 | 0 | 6 660 | 7 217 | 0 | 7 217 | 2 211 | 0 | 2 211 |
60305 | 1 213 | 0 | 1 213 | 15 028 | 0 | 15 028 | 14 883 | 0 | 14 883 | 1 068 | 0 | 1 068 |
60309 | 806 | 0 | 806 | 301 | 0 | 301 | 175 | 0 | 175 | 680 | 0 | 680 |
60311 | 6 235 | 0 | 6 235 | 7 461 | 0 | 7 461 | 6 335 | 0 | 6 335 | 5 109 | 0 | 5 109 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60322 | 32 | 0 | 32 | 17 | 0 | 17 | 28 | 34 | 62 | 43 | 34 | 77 |
60324 | 267 | 0 | 267 | 36 | 0 | 36 | 36 | 0 | 36 | 267 | 0 | 267 |
60601 | 54 529 | 0 | 54 529 | 0 | 0 | 0 | 618 | 0 | 618 | 55 147 | 0 | 55 147 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 |
61304 | 1 401 | 0 | 1 401 | 255 | 0 | 255 | 222 | 0 | 222 | 1 368 | 0 | 1 368 |
70601 | 160 662 | 0 | 160 662 | 1 | 0 | 1 | 392 676 | 0 | 392 676 | 553 337 | 0 | 553 337 |
70602 | 462 | 0 | 462 | 5 329 | 0 | 5 329 | 4 867 | 0 | 4 867 | 0 | 0 | 0 |
70603 | 220 928 | 0 | 220 928 | 0 | 0 | 0 | 239 506 | 0 | 239 506 | 460 434 | 0 | 460 434 |
70613 | 1 721 | 0 | 1 721 | 1 623 | 0 | 1 623 | 3 752 | 0 | 3 752 | 3 850 | 0 | 3 850 |
70701 | 2 363 092 | 0 | 2 363 092 | 2 363 092 | 0 | 2 363 092 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 908 | 0 | 2 908 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 481 097 | 0 | 1 481 097 | 1 481 097 | 0 | 1 481 097 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 15 128 | 0 | 15 128 | 15 128 | 0 | 15 128 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 717 107 | 0 | 3 717 107 | 3 862 225 | 0 | 3 862 225 | 145 118 | 0 | 145 118 |
Итого по пассиву (баланс) | 10 015 087 | 1 762 641 | 11 777 728 | 31 066 619 | 15 851 906 | 46 918 525 | 27 566 763 | 15 940 374 | 43 507 137 | 6 515 231 | 1 851 109 | 8 366 340 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 513 | 0 | 513 | 513 | 0 | 513 | 719 | 0 | 719 | 307 | 0 | 307 |
80601 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
80801 | 56 004 | 0 | 56 004 | 4 911 | 0 | 4 911 | 3 386 | 0 | 3 386 | 57 529 | 0 | 57 529 |
80901 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
Итого по активу (баланс) | 56 517 | 0 | 56 517 | 7 177 | 0 | 7 177 | 5 858 | 0 | 5 858 | 57 836 | 0 | 57 836 |
Пассив | ||||||||||||
85101 | 25 750 | 0 | 25 750 | 833 | 0 | 833 | 1 280 | 0 | 1 280 | 26 197 | 0 | 26 197 |
85201 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 457 | 0 | 2 457 | 14 | 0 | 14 |
85401 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
85501 | 30 767 | 0 | 30 767 | 2 336 | 0 | 2 336 | 3 194 | 0 | 3 194 | 31 625 | 0 | 31 625 |
Итого по пассиву (баланс) | 56 517 | 0 | 56 517 | 8 806 | 0 | 8 806 | 10 125 | 0 | 10 125 | 57 836 | 0 | 57 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 95 738 | 95 738 | 0 | 5 886 | 5 886 | 0 | 3 699 | 3 699 | 0 | 97 925 | 97 925 |
90901 | 203 850 | 0 | 203 850 | 13 740 | 0 | 13 740 | 13 417 | 0 | 13 417 | 204 173 | 0 | 204 173 |
90902 | 274 214 | 0 | 274 214 | 67 716 | 0 | 67 716 | 1 048 | 0 | 1 048 | 340 882 | 0 | 340 882 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
91414 | 1 030 310 | 163 657 | 1 193 967 | 311 200 | 133 061 | 444 261 | 472 943 | 7 568 | 480 511 | 868 567 | 289 150 | 1 157 717 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 49 917 | 0 | 49 917 | 1 614 | 0 | 1 614 | 1 000 | 0 | 1 000 | 50 531 | 0 | 50 531 |
91704 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 0 | 0 | 0 | 5 885 | 0 | 5 885 |
99998 | 4 567 757 | 0 | 4 567 757 | 1 146 211 | 0 | 1 146 211 | 1 213 761 | 0 | 1 213 761 | 4 500 207 | 0 | 4 500 207 |
Итого по активу (баланс) | 6 431 958 | 259 395 | 6 691 353 | 1 540 482 | 138 947 | 1 679 429 | 1 702 175 | 11 267 | 1 713 442 | 6 270 265 | 387 075 | 6 657 340 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
91312 | 3 395 032 | 210 285 | 3 605 317 | 412 318 | 8 454 | 420 772 | 294 100 | 13 395 | 307 495 | 3 276 814 | 215 226 | 3 492 040 |
91315 | 89 473 | 631 287 | 720 760 | 11 022 | 25 305 | 36 327 | 2 621 | 40 108 | 42 729 | 81 072 | 646 090 | 727 162 |
91316 | 700 | 0 | 700 | 390 500 | 47 607 | 438 107 | 390 700 | 47 607 | 438 307 | 900 | 0 | 900 |
91317 | 72 380 | 105 320 | 177 700 | 320 122 | 5 331 | 325 453 | 346 894 | 8 474 | 355 368 | 99 152 | 108 463 | 207 615 |
91319 | 5 828 | 0 | 5 828 | 1 812 | 0 | 1 812 | 11 022 | 0 | 11 022 | 15 038 | 0 | 15 038 |
91507 | 57 452 | 0 | 57 452 | 0 | 0 | 0 | 0 | 0 | 0 | 57 452 | 0 | 57 452 |
99999 | 2 123 596 | 0 | 2 123 596 | 499 681 | 0 | 499 681 | 533 218 | 0 | 533 218 | 2 157 133 | 0 | 2 157 133 |
Итого по пассиву (баланс) | 5 744 461 | 946 892 | 6 691 353 | 1 639 578 | 86 697 | 1 726 275 | 1 582 678 | 109 584 | 1 692 262 | 5 687 561 | 969 779 | 6 657 340 |
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 | 96 621 | 0 | 96 621 | 83 401 | 0 | 83 401 | 13 220 | 0 | 13 220 |
93304 | 39 801 | 0 | 39 801 | 92 444 | 0 | 92 444 | 132 245 | 0 | 132 245 | 0 | 0 | 0 |
93504 | 10 969 | 0 | 10 969 | 0 | 0 | 0 | 10 969 | 0 | 10 969 | 0 | 0 | 0 |
93901 | 908 140 | 0 | 908 140 | 14 183 291 | 38 491 | 14 221 782 | 14 742 066 | 38 491 | 14 780 557 | 349 365 | 0 | 349 365 |
94101 | 5 905 | 0 | 5 905 | 103 032 | 0 | 103 032 | 95 521 | 0 | 95 521 | 13 416 | 0 | 13 416 |
99996 | 975 363 | 0 | 975 363 | 14 545 198 | 0 | 14 545 198 | 15 146 236 | 0 | 15 146 236 | 374 325 | 0 | 374 325 |
Итого по активу (баланс) | 1 940 178 | 0 | 1 940 178 | 29 020 586 | 38 491 | 29 059 077 | 30 210 438 | 38 491 | 30 248 929 | 750 326 | 0 | 750 326 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 76 083 | 0 | 76 083 | 88 713 | 0 | 88 713 | 12 630 | 0 | 12 630 |
96304 | 43 585 | 0 | 43 585 | 122 069 | 0 | 122 069 | 78 484 | 0 | 78 484 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 10 221 | 0 | 10 221 | 10 221 | 0 | 10 221 | 0 | 0 | 0 |
96504 | 4 763 | 0 | 4 763 | 18 789 | 0 | 18 789 | 14 026 | 0 | 14 026 | 0 | 0 | 0 |
96901 | 5 899 | 913 807 | 919 706 | 132 994 | 14 705 896 | 14 838 890 | 140 614 | 14 137 507 | 14 278 121 | 13 519 | 345 418 | 358 937 |
97101 | 7 309 | 0 | 7 309 | 90 330 | 0 | 90 330 | 85 779 | 0 | 85 779 | 2 758 | 0 | 2 758 |
99997 | 964 815 | 0 | 964 815 | 15 092 787 | 0 | 15 092 787 | 14 503 973 | 0 | 14 503 973 | 376 001 | 0 | 376 001 |
Итого по пассиву (баланс) | 1 026 371 | 913 807 | 1 940 178 | 15 543 273 | 14 705 896 | 30 249 169 | 14 921 810 | 14 137 507 | 29 059 317 | 404 908 | 345 418 | 750 326 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 17,0000 | 0 | 0 | 20,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 50 322 834,0000 | 0 | 0 | 867 073,0000 | 0 | 0 | 1 139 093,0000 | 0 | 0 | 50 050 814,0000 |
Итого по активу (баланс) | 0 | 0 | 50 322 908,0000 | 0 | 0 | 867 090,0000 | 0 | 0 | 1 139 113,0000 | 0 | 0 | 50 050 885,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 945 140,0000 | 0 | 0 | 44 073,0000 | 0 | 0 | 68 773,0000 | 0 | 0 | 43 969 840,0000 |
98050 | 0 | 0 | 74,0000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 71,0000 |
98055 | 0 | 0 | 5 822 850,0000 | 0 | 0 | 743 520,0000 | 0 | 0 | 33 100,0000 | 0 | 0 | 5 112 430,0000 |
98070 | 0 | 0 | 554 844,0000 | 0 | 0 | 352 100,0000 | 0 | 0 | 765 800,0000 | 0 | 0 | 968 544,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 322 908,0000 | 0 | 0 | 1 139 713,0000 | 0 | 0 | 867 690,0000 | 0 | 0 | 50 050 885,0000 |
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