Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 156 513 | 193 016 | 349 529 | 899 020 | 486 242 | 1 385 262 | 954 198 | 501 073 | 1 455 271 | 101 335 | 178 185 | 279 520 |
20208 | 31 270 | 1 881 | 33 151 | 78 800 | 3 194 | 81 994 | 75 634 | 3 250 | 78 884 | 34 436 | 1 825 | 36 261 |
20209 | 0 | 0 | 0 | 418 170 | 289 495 | 707 665 | 418 170 | 289 495 | 707 665 | 0 | 0 | 0 |
30102 | 97 517 | 0 | 97 517 | 9 397 147 | 0 | 9 397 147 | 9 324 880 | 0 | 9 324 880 | 169 784 | 0 | 169 784 |
30110 | 214 651 | 904 317 | 1 118 968 | 3 732 525 | 539 357 | 4 271 882 | 3 760 054 | 433 444 | 4 193 498 | 187 122 | 1 010 230 | 1 197 352 |
30114 | 0 | 589 929 | 589 929 | 0 | 958 663 | 958 663 | 0 | 913 771 | 913 771 | 0 | 634 821 | 634 821 |
30202 | 33 250 | 0 | 33 250 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 29 363 | 0 | 29 363 |
30204 | 20 699 | 0 | 20 699 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 23 990 | 0 | 23 990 |
30221 | 0 | 0 | 0 | 0 | 3 550 | 3 550 | 0 | 3 550 | 3 550 | 0 | 0 | 0 |
30233 | 15 733 | 125 | 15 858 | 135 434 | 7 797 | 143 231 | 143 046 | 7 912 | 150 958 | 8 121 | 10 | 8 131 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30424 | 14 553 | 0 | 14 553 | 1 506 797 | 0 | 1 506 797 | 1 508 772 | 0 | 1 508 772 | 12 578 | 0 | 12 578 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
30602 | 70 813 | 0 | 70 813 | 5 428 | 0 | 5 428 | 3 284 | 0 | 3 284 | 72 957 | 0 | 72 957 |
32010 | 0 | 1 427 | 1 427 | 0 | 73 | 73 | 0 | 72 | 72 | 0 | 1 428 | 1 428 |
45203 | 0 | 5 531 | 5 531 | 0 | 268 | 268 | 0 | 5 799 | 5 799 | 0 | 0 | 0 |
45204 | 0 | 42 468 | 42 468 | 0 | 2 056 | 2 056 | 0 | 44 524 | 44 524 | 0 | 0 | 0 |
45205 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45206 | 1 571 423 | 90 540 | 1 661 963 | 125 729 | 8 994 | 134 723 | 662 679 | 50 873 | 713 552 | 1 034 473 | 48 661 | 1 083 134 |
45207 | 1 078 350 | 10 706 | 1 089 056 | 410 000 | 95 832 | 505 832 | 178 500 | 1 406 | 179 906 | 1 309 850 | 105 132 | 1 414 982 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45504 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 7 000 | 0 | 7 000 |
45505 | 265 257 | 107 061 | 372 318 | 50 | 5 469 | 5 519 | 160 054 | 5 435 | 165 489 | 105 253 | 107 095 | 212 348 |
45506 | 333 629 | 183 290 | 516 919 | 160 390 | 9 364 | 169 754 | 407 | 9 306 | 9 713 | 493 612 | 183 348 | 676 960 |
45507 | 2 666 | 8 565 | 11 231 | 0 | 438 | 438 | 420 | 435 | 855 | 2 246 | 8 568 | 10 814 |
45509 | 3 088 | 2 682 | 5 770 | 1 507 | 5 629 | 7 136 | 4 483 | 4 465 | 8 948 | 112 | 3 846 | 3 958 |
45812 | 119 934 | 0 | 119 934 | 20 000 | 0 | 20 000 | 18 | 0 | 18 | 139 916 | 0 | 139 916 |
45815 | 0 | 11 676 | 11 676 | 0 | 597 | 597 | 0 | 593 | 593 | 0 | 11 680 | 11 680 |
45915 | 1 753 | 8 | 1 761 | 0 | 545 | 545 | 0 | 478 | 478 | 1 753 | 75 | 1 828 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 238 891 | 238 891 | 1 530 876 | 1 526 844 | 3 057 720 | 1 530 876 | 1 652 010 | 3 182 886 | 0 | 113 725 | 113 725 |
47408 | 0 | 0 | 0 | 12 976 415 | 12 987 110 | 25 963 525 | 12 976 415 | 12 987 110 | 25 963 525 | 0 | 0 | 0 |
47415 | 164 | 0 | 164 | 0 | 0 | 0 | 3 | 0 | 3 | 161 | 0 | 161 |
47423 | 1 420 | 0 | 1 420 | 2 536 | 91 | 2 627 | 3 107 | 91 | 3 198 | 849 | 0 | 849 |
47427 | 255 | 198 | 453 | 36 040 | 5 010 | 41 050 | 36 226 | 5 015 | 41 241 | 69 | 193 | 262 |
50104 | 104 785 | 0 | 104 785 | 613 | 0 | 613 | 0 | 0 | 0 | 105 398 | 0 | 105 398 |
50121 | 0 | 0 | 0 | 44 | 0 | 44 | 30 | 0 | 30 | 14 | 0 | 14 |
50605 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
50606 | 65 771 | 0 | 65 771 | 50 407 | 0 | 50 407 | 14 661 | 0 | 14 661 | 101 517 | 0 | 101 517 |
50621 | 427 | 0 | 427 | 2 452 | 0 | 2 452 | 2 065 | 0 | 2 065 | 814 | 0 | 814 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51405 | 651 824 | 0 | 651 824 | 141 257 | 0 | 141 257 | 147 376 | 0 | 147 376 | 645 705 | 0 | 645 705 |
52503 | 0 | 8 048 | 8 048 | 0 | 411 | 411 | 0 | 719 | 719 | 0 | 7 740 | 7 740 |
52601 | 0 | 0 | 0 | 6 866 | 0 | 6 866 | 6 866 | 0 | 6 866 | 0 | 0 | 0 |
60302 | 26 107 | 0 | 26 107 | 0 | 0 | 0 | 0 | 0 | 0 | 26 107 | 0 | 26 107 |
60306 | 16 | 0 | 16 | 1 095 | 0 | 1 095 | 1 093 | 0 | 1 093 | 18 | 0 | 18 |
60308 | 1 153 | 0 | 1 153 | 1 626 | 0 | 1 626 | 1 540 | 0 | 1 540 | 1 239 | 0 | 1 239 |
60310 | 696 | 0 | 696 | 0 | 0 | 0 | 16 | 0 | 16 | 680 | 0 | 680 |
60312 | 4 767 | 0 | 4 767 | 14 023 | 0 | 14 023 | 12 697 | 0 | 12 697 | 6 093 | 0 | 6 093 |
60314 | 197 | 0 | 197 | 1 333 | 326 | 1 659 | 688 | 326 | 1 014 | 842 | 0 | 842 |
60323 | 853 | 0 | 853 | 208 | 0 | 208 | 208 | 0 | 208 | 853 | 0 | 853 |
60401 | 77 584 | 0 | 77 584 | 1 402 | 0 | 1 402 | 84 | 0 | 84 | 78 902 | 0 | 78 902 |
60701 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
60901 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 1 166 | 0 | 1 166 | 383 | 0 | 383 | 658 | 0 | 658 | 891 | 0 | 891 |
61008 | 1 075 | 0 | 1 075 | 610 | 0 | 610 | 585 | 0 | 585 | 1 100 | 0 | 1 100 |
61009 | 518 | 0 | 518 | 328 | 0 | 328 | 214 | 0 | 214 | 632 | 0 | 632 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 435 | 0 | 165 435 | 165 435 | 0 | 165 435 | 0 | 0 | 0 |
61403 | 11 312 | 0 | 11 312 | 1 151 | 0 | 1 151 | 1 491 | 0 | 1 491 | 10 972 | 0 | 10 972 |
61601 | 0 | 0 | 0 | 8 692 | 0 | 8 692 | 8 692 | 0 | 8 692 | 0 | 0 | 0 |
70606 | 906 150 | 0 | 906 150 | 204 093 | 0 | 204 093 | 29 | 0 | 29 | 1 110 214 | 0 | 1 110 214 |
70607 | 4 126 | 0 | 4 126 | 13 467 | 0 | 13 467 | 11 107 | 0 | 11 107 | 6 486 | 0 | 6 486 |
70608 | 582 598 | 0 | 582 598 | 229 765 | 0 | 229 765 | 0 | 0 | 0 | 812 363 | 0 | 812 363 |
70611 | 1 829 | 0 | 1 829 | 37 989 | 0 | 37 989 | 0 | 0 | 0 | 39 818 | 0 | 39 818 |
70614 | 911 | 0 | 911 | 4 701 | 0 | 4 701 | 4 728 | 0 | 4 728 | 884 | 0 | 884 |
Итого по активу (баланс) | 6 619 071 | 2 403 214 | 9 022 285 | 32 445 604 | 16 937 501 | 49 383 105 | 32 364 885 | 16 921 297 | 49 286 182 | 6 699 790 | 2 419 418 | 9 119 208 |
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 | 138 918 | 0 | 138 918 | 812 920 | 0 | 812 920 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 6 137 | 6 137 | 0 | 6 137 | 6 137 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 |
30232 | 144 | 824 | 968 | 54 760 | 77 810 | 132 570 | 54 953 | 79 982 | 134 935 | 337 | 2 996 | 3 333 |
30236 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 413 | 413 | 0 | 386 | 386 |
30601 | 19 483 | 0 | 19 483 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 17 463 | 0 | 17 463 |
31501 | 0 | 0 | 0 | 6 834 | 0 | 6 834 | 6 834 | 0 | 6 834 | 0 | 0 | 0 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 011 | 3 | 25 014 |
40702 | 1 242 610 | 458 412 | 1 701 022 | 6 180 240 | 821 732 | 7 001 972 | 5 891 001 | 420 627 | 6 311 628 | 953 371 | 57 307 | 1 010 678 |
40703 | 33 196 | 6 035 | 39 231 | 27 143 | 5 043 | 32 186 | 18 584 | 259 | 18 843 | 24 637 | 1 251 | 25 888 |
40802 | 67 851 | 87 | 67 938 | 201 092 | 504 | 201 596 | 184 087 | 504 | 184 591 | 50 846 | 87 | 50 933 |
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 | 1 696 | 23 062 | 24 758 | 5 827 | 70 374 | 76 201 | 5 265 | 72 279 | 77 544 | 1 134 | 24 967 | 26 101 |
40817 | 55 112 | 239 583 | 294 695 | 714 761 | 97 930 | 812 691 | 730 841 | 74 569 | 805 410 | 71 192 | 216 222 | 287 414 |
40820 | 1 965 | 445 | 2 410 | 11 995 | 11 480 | 23 475 | 14 308 | 11 599 | 25 907 | 4 278 | 564 | 4 842 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 79 | 0 | 79 | 20 941 | 0 | 20 941 | 20 926 | 0 | 20 926 | 64 | 0 | 64 |
40906 | 0 | 0 | 0 | 11 813 | 7 672 | 19 485 | 11 813 | 7 672 | 19 485 | 0 | 0 | 0 |
40909 | 30 | 28 | 58 | 4 973 | 5 211 | 10 184 | 4 973 | 5 211 | 10 184 | 30 | 28 | 58 |
40910 | 0 | 0 | 0 | 2 753 | 3 059 | 5 812 | 2 753 | 3 059 | 5 812 | 0 | 0 | 0 |
40911 | 979 | 0 | 979 | 48 812 | 65 | 48 877 | 48 379 | 65 | 48 444 | 546 | 0 | 546 |
40912 | 0 | 0 | 0 | 4 052 | 15 930 | 19 982 | 4 052 | 15 930 | 19 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 274 | 40 004 | 45 278 | 5 274 | 40 004 | 45 278 | 0 | 0 | 0 |
42103 | 1 510 | 0 | 1 510 | 1 513 | 0 | 1 513 | 3 | 0 | 3 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 |
42107 | 810 | 98 104 | 98 914 | 0 | 4 881 | 4 881 | 0 | 5 790 | 5 790 | 810 | 99 013 | 99 823 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 |
42301 | 45 432 | 300 358 | 345 790 | 72 787 | 40 381 | 113 168 | 59 720 | 387 714 | 447 434 | 32 365 | 647 691 | 680 056 |
42304 | 5 034 | 0 | 5 034 | 62 | 3 | 65 | 26 | 360 | 386 | 4 998 | 357 | 5 355 |
42305 | 955 353 | 426 318 | 1 381 671 | 176 193 | 64 103 | 240 296 | 175 457 | 59 725 | 235 182 | 954 617 | 421 940 | 1 376 557 |
42306 | 608 499 | 30 994 | 639 493 | 44 786 | 5 928 | 50 714 | 55 751 | 1 718 | 57 469 | 619 464 | 26 784 | 646 248 |
42310 | 0 | 0 | 0 | 35 | 0 | 35 | 70 | 0 | 70 | 35 | 0 | 35 |
42311 | 35 | 0 | 35 | 15 | 0 | 15 | 10 | 0 | 10 | 30 | 0 | 30 |
42312 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 70 | 0 | 70 | 5 | 0 | 5 | 10 | 0 | 10 | 75 | 0 | 75 |
42314 | 640 | 0 | 640 | 40 | 0 | 40 | 15 | 0 | 15 | 615 | 0 | 615 |
42315 | 902 | 0 | 902 | 18 | 0 | 18 | 30 | 0 | 30 | 914 | 0 | 914 |
42505 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 22 | 0 | 22 | 3 465 | 0 | 3 465 |
42601 | 2 | 65 | 67 | 0 | 3 | 3 | 0 | 4 | 4 | 2 | 66 | 68 |
42605 | 810 | 0 | 810 | 0 | 6 | 6 | 540 | 218 | 758 | 1 350 | 212 | 1 562 |
42611 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42614 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42615 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
43806 | 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 | 219 163 | 0 | 219 163 | 68 756 | 0 | 68 756 | 40 807 | 0 | 40 807 | 191 214 | 0 | 191 214 |
45515 | 92 163 | 0 | 92 163 | 10 706 | 0 | 10 706 | 2 869 | 0 | 2 869 | 84 326 | 0 | 84 326 |
45818 | 121 802 | 0 | 121 802 | 611 | 0 | 611 | 10 797 | 0 | 10 797 | 131 988 | 0 | 131 988 |
45918 | 342 | 0 | 342 | 29 | 0 | 29 | 62 | 0 | 62 | 375 | 0 | 375 |
47407 | 0 | 0 | 0 | 13 216 082 | 12 745 649 | 25 961 731 | 13 216 082 | 12 745 649 | 25 961 731 | 0 | 0 | 0 |
47411 | 12 293 | 3 820 | 16 113 | 2 126 | 583 | 2 709 | 1 986 | 689 | 2 675 | 12 153 | 3 926 | 16 079 |
47416 | 1 336 | 0 | 1 336 | 13 185 | 348 | 13 533 | 12 372 | 419 | 12 791 | 523 | 71 | 594 |
47422 | 12 | 0 | 12 | 41 167 | 40 115 | 81 282 | 41 162 | 40 115 | 81 277 | 7 | 0 | 7 |
47425 | 50 253 | 0 | 50 253 | 47 106 | 0 | 47 106 | 39 568 | 0 | 39 568 | 42 715 | 0 | 42 715 |
47426 | 3 | 13 116 | 13 119 | 0 | 652 | 652 | 2 | 1 181 | 1 183 | 5 | 13 645 | 13 650 |
50120 | 19 | 0 | 19 | 1 588 | 0 | 1 588 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
50620 | 4 519 | 0 | 4 519 | 7 027 | 0 | 7 027 | 9 808 | 0 | 9 808 | 7 300 | 0 | 7 300 |
51410 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 798 | 0 | 798 | 2 377 | 0 | 2 377 |
52306 | 0 | 382 436 | 382 436 | 0 | 19 417 | 19 417 | 0 | 19 537 | 19 537 | 0 | 382 556 | 382 556 |
52501 | 0 | 25 343 | 25 343 | 0 | 1 287 | 1 287 | 0 | 3 173 | 3 173 | 0 | 27 229 | 27 229 |
52602 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 4 701 | 0 | 4 701 | 0 | 0 | 0 |
60301 | 1 675 | 0 | 1 675 | 34 329 | 0 | 34 329 | 44 196 | 0 | 44 196 | 11 542 | 0 | 11 542 |
60305 | 1 286 | 0 | 1 286 | 14 225 | 0 | 14 225 | 14 417 | 0 | 14 417 | 1 478 | 0 | 1 478 |
60309 | 714 | 0 | 714 | 222 | 0 | 222 | 231 | 0 | 231 | 723 | 0 | 723 |
60311 | 5 169 | 0 | 5 169 | 9 772 | 0 | 9 772 | 6 531 | 0 | 6 531 | 1 928 | 0 | 1 928 |
60313 | 0 | 15 | 15 | 18 | 8 | 26 | 18 | 0 | 18 | 0 | 7 | 7 |
60320 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
60322 | 48 | 34 | 82 | 29 | 2 | 31 | 30 | 2 | 32 | 49 | 34 | 83 |
60324 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
60601 | 54 268 | 0 | 54 268 | 84 | 0 | 84 | 648 | 0 | 648 | 54 832 | 0 | 54 832 |
60903 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61304 | 1 356 | 0 | 1 356 | 321 | 0 | 321 | 349 | 0 | 349 | 1 384 | 0 | 1 384 |
70601 | 919 550 | 0 | 919 550 | 75 | 0 | 75 | 235 675 | 0 | 235 675 | 1 155 150 | 0 | 1 155 150 |
70602 | 0 | 0 | 0 | 11 009 | 0 | 11 009 | 11 009 | 0 | 11 009 | 0 | 0 | 0 |
70603 | 666 811 | 0 | 666 811 | 0 | 0 | 0 | 242 251 | 0 | 242 251 | 909 062 | 0 | 909 062 |
70613 | 6 260 | 0 | 6 260 | 4 728 | 0 | 4 728 | 6 865 | 0 | 6 865 | 8 397 | 0 | 8 397 |
70801 | 145 118 | 0 | 145 118 | 145 118 | 0 | 145 118 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 013 203 | 2 009 082 | 9 022 285 | 21 237 984 | 14 086 344 | 35 324 328 | 21 416 647 | 14 004 604 | 35 421 251 | 7 191 866 | 1 927 342 | 9 119 208 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 536 | 0 | 536 | 360 | 0 | 360 | 555 | 0 | 555 | 341 | 0 | 341 |
80601 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
80801 | 58 173 | 0 | 58 173 | 6 024 | 0 | 6 024 | 4 284 | 0 | 4 284 | 59 913 | 0 | 59 913 |
80901 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 0 | 0 | 0 |
Итого по активу (баланс) | 58 709 | 0 | 58 709 | 10 427 | 0 | 10 427 | 8 882 | 0 | 8 882 | 60 254 | 0 | 60 254 |
Пассив | ||||||||||||
85101 | 26 776 | 0 | 26 776 | 224 | 0 | 224 | 0 | 0 | 0 | 26 552 | 0 | 26 552 |
85201 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 681 | 0 | 5 681 | 5 681 | 0 | 5 681 | 0 | 0 | 0 |
85501 | 31 933 | 0 | 31 933 | 3 912 | 0 | 3 912 | 5 681 | 0 | 5 681 | 33 702 | 0 | 33 702 |
Итого по пассиву (баланс) | 58 709 | 0 | 58 709 | 10 640 | 0 | 10 640 | 12 185 | 0 | 12 185 | 60 254 | 0 | 60 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 96 939 | 96 939 | 0 | 4 952 | 4 952 | 0 | 4 921 | 4 921 | 0 | 96 970 | 96 970 |
90901 | 213 786 | 0 | 213 786 | 15 936 | 0 | 15 936 | 23 951 | 0 | 23 951 | 205 771 | 0 | 205 771 |
90902 | 342 234 | 0 | 342 234 | 30 246 | 0 | 30 246 | 442 | 0 | 442 | 372 038 | 0 | 372 038 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 869 573 | 286 450 | 1 156 023 | 544 | 15 040 | 15 584 | 67 | 14 492 | 14 559 | 870 050 | 286 998 | 1 157 048 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 51 210 | 0 | 51 210 | 1 723 | 0 | 1 723 | 1 065 | 0 | 1 065 | 51 868 | 0 | 51 868 |
91704 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 0 | 0 | 0 | 5 885 | 0 | 5 885 |
99998 | 4 541 376 | 0 | 4 541 376 | 869 142 | 0 | 869 142 | 1 338 781 | 0 | 1 338 781 | 4 071 737 | 0 | 4 071 737 |
Итого по активу (баланс) | 6 324 084 | 383 389 | 6 707 473 | 917 592 | 19 992 | 937 584 | 1 364 307 | 19 413 | 1 383 720 | 5 877 369 | 383 968 | 6 261 337 |
Пассив | ||||||||||||
91312 | 3 185 182 | 301 983 | 3 487 165 | 561 270 | 15 287 | 576 557 | 294 591 | 15 777 | 310 368 | 2 918 503 | 302 473 | 3 220 976 |
91315 | 93 594 | 640 093 | 733 687 | 2 647 | 244 392 | 247 039 | 26 317 | 31 501 | 57 818 | 117 264 | 427 202 | 544 466 |
91316 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 151 518 | 57 287 | 208 805 | 503 216 | 14 615 | 517 831 | 491 512 | 9 443 | 500 955 | 139 814 | 52 115 | 191 929 |
91319 | 53 867 | 0 | 53 867 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 56 514 | 0 | 56 514 |
91507 | 57 452 | 0 | 57 452 | 0 | 0 | 0 | 0 | 0 | 0 | 57 452 | 0 | 57 452 |
99999 | 2 166 097 | 0 | 2 166 097 | 44 940 | 0 | 44 940 | 68 443 | 0 | 68 443 | 2 189 600 | 0 | 2 189 600 |
Итого по пассиву (баланс) | 5 708 110 | 999 363 | 6 707 473 | 1 112 073 | 274 294 | 1 386 367 | 883 510 | 56 721 | 940 231 | 5 479 547 | 781 790 | 6 261 337 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 246 917 | 0 | 246 917 | 213 487 | 0 | 213 487 | 33 430 | 0 | 33 430 |
93504 | 0 | 0 | 0 | 19 009 | 0 | 19 009 | 137 | 0 | 137 | 18 872 | 0 | 18 872 |
93901 | 392 963 | 0 | 392 963 | 12 667 494 | 26 852 | 12 694 346 | 12 567 367 | 26 852 | 12 594 219 | 493 090 | 0 | 493 090 |
94101 | 5 | 0 | 5 | 52 987 | 0 | 52 987 | 51 553 | 0 | 51 553 | 1 439 | 0 | 1 439 |
99996 | 392 421 | 0 | 392 421 | 13 050 248 | 0 | 13 050 248 | 12 894 042 | 0 | 12 894 042 | 548 627 | 0 | 548 627 |
Итого по активу (баланс) | 785 389 | 0 | 785 389 | 26 036 655 | 26 852 | 26 063 507 | 25 726 586 | 26 852 | 25 753 438 | 1 095 458 | 0 | 1 095 458 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 218 904 | 0 | 218 904 | 237 852 | 0 | 237 852 | 18 948 | 0 | 18 948 |
96504 | 0 | 0 | 0 | 258 | 0 | 258 | 33 453 | 0 | 33 453 | 33 195 | 0 | 33 195 |
96901 | 5 | 392 415 | 392 420 | 77 935 | 12 581 377 | 12 659 312 | 79 350 | 12 684 026 | 12 763 376 | 1 420 | 495 064 | 496 484 |
97101 | 0 | 0 | 0 | 15 568 | 0 | 15 568 | 15 568 | 0 | 15 568 | 0 | 0 | 0 |
99997 | 392 969 | 0 | 392 969 | 12 859 398 | 0 | 12 859 398 | 13 013 260 | 0 | 13 013 260 | 546 831 | 0 | 546 831 |
Итого по пассиву (баланс) | 392 974 | 392 415 | 785 389 | 13 172 063 | 12 581 377 | 25 753 440 | 13 379 483 | 12 684 026 | 26 063 509 | 600 394 | 495 064 | 1 095 458 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 47 385 196,0000 | 0 | 0 | 22 607 093,0000 | 0 | 0 | 20 263 130,0000 | 0 | 0 | 49 729 159,0000 |
Итого по активу (баланс) | 0 | 0 | 47 385 272,0000 | 0 | 0 | 22 607 108,0000 | 0 | 0 | 20 263 140,0000 | 0 | 0 | 49 729 240,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 511 422,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 830,0000 | 0 | 0 | 44 624 252,0000 |
98050 | 0 | 0 | 76,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 81,0000 |
98055 | 0 | 0 | 203 763,0000 | 0 | 0 | 153 130,0000 | 0 | 0 | 1 928,0000 | 0 | 0 | 52 561,0000 |
98070 | 0 | 0 | 2 670 011,0000 | 0 | 0 | 20 110 000,0000 | 0 | 0 | 22 492 335,0000 | 0 | 0 | 5 052 346,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 385 272,0000 | 0 | 0 | 20 263 140,0000 | 0 | 0 | 22 607 108,0000 | 0 | 0 | 49 729 240,0000 |
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