Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 101 335 | 178 185 | 279 520 | 735 450 | 373 057 | 1 108 507 | 738 284 | 402 646 | 1 140 930 | 98 501 | 148 596 | 247 097 |
20208 | 34 436 | 1 825 | 36 261 | 67 651 | 1 627 | 69 278 | 68 866 | 1 651 | 70 517 | 33 221 | 1 801 | 35 022 |
20209 | 0 | 0 | 0 | 264 037 | 226 030 | 490 067 | 264 037 | 226 030 | 490 067 | 0 | 0 | 0 |
30102 | 169 784 | 0 | 169 784 | 8 324 851 | 0 | 8 324 851 | 8 375 666 | 0 | 8 375 666 | 118 969 | 0 | 118 969 |
30110 | 187 122 | 1 010 230 | 1 197 352 | 3 476 268 | 476 173 | 3 952 441 | 3 494 166 | 478 990 | 3 973 156 | 169 224 | 1 007 413 | 1 176 637 |
30114 | 0 | 634 821 | 634 821 | 0 | 904 522 | 904 522 | 0 | 581 297 | 581 297 | 0 | 958 046 | 958 046 |
30202 | 29 363 | 0 | 29 363 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 28 351 | 0 | 28 351 |
30204 | 23 990 | 0 | 23 990 | 0 | 0 | 0 | 939 | 0 | 939 | 23 051 | 0 | 23 051 |
30221 | 0 | 0 | 0 | 0 | 1 070 | 1 070 | 0 | 1 070 | 1 070 | 0 | 0 | 0 |
30233 | 8 121 | 10 | 8 131 | 110 560 | 5 244 | 115 804 | 112 041 | 5 254 | 117 295 | 6 640 | 0 | 6 640 |
30235 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30424 | 12 578 | 0 | 12 578 | 1 286 475 | 0 | 1 286 475 | 1 285 733 | 0 | 1 285 733 | 13 320 | 0 | 13 320 |
30425 | 5 000 | 2 856 | 7 856 | 0 | 80 | 80 | 0 | 164 | 164 | 5 000 | 2 772 | 7 772 |
30602 | 72 957 | 0 | 72 957 | 3 362 | 0 | 3 362 | 5 959 | 0 | 5 959 | 70 360 | 0 | 70 360 |
32010 | 0 | 1 428 | 1 428 | 0 | 40 | 40 | 0 | 82 | 82 | 0 | 1 386 | 1 386 |
32201 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 4 100 | 0 | 4 100 | 360 000 | 0 | 360 000 | 1 500 | 0 | 1 500 | 362 600 | 0 | 362 600 |
45206 | 1 034 473 | 48 661 | 1 083 134 | 47 477 | 6 426 | 53 903 | 0 | 3 502 | 3 502 | 1 081 950 | 51 585 | 1 133 535 |
45207 | 1 309 850 | 105 132 | 1 414 982 | 0 | 2 939 | 2 939 | 371 300 | 6 033 | 377 333 | 938 550 | 102 038 | 1 040 588 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45505 | 105 253 | 107 095 | 212 348 | 0 | 2 995 | 2 995 | 5 059 | 6 145 | 11 204 | 100 194 | 103 945 | 204 139 |
45506 | 493 612 | 183 348 | 676 960 | 5 850 | 5 054 | 10 904 | 414 | 14 620 | 15 034 | 499 048 | 173 782 | 672 830 |
45507 | 2 246 | 8 568 | 10 814 | 0 | 239 | 239 | 31 | 492 | 523 | 2 215 | 8 315 | 10 530 |
45509 | 112 | 3 846 | 3 958 | 1 417 | 6 603 | 8 020 | 1 163 | 8 605 | 9 768 | 366 | 1 844 | 2 210 |
45812 | 139 916 | 0 | 139 916 | 0 | 0 | 0 | 15 | 0 | 15 | 139 901 | 0 | 139 901 |
45815 | 0 | 11 680 | 11 680 | 0 | 326 | 326 | 0 | 670 | 670 | 0 | 11 336 | 11 336 |
45915 | 1 753 | 75 | 1 828 | 0 | 1 | 1 | 0 | 68 | 68 | 1 753 | 8 | 1 761 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 113 725 | 113 725 | 1 315 512 | 1 399 253 | 2 714 765 | 1 315 512 | 1 448 348 | 2 763 860 | 0 | 64 630 | 64 630 |
47408 | 0 | 0 | 0 | 14 530 084 | 14 507 437 | 29 037 521 | 14 530 084 | 14 507 437 | 29 037 521 | 0 | 0 | 0 |
47415 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
47423 | 849 | 0 | 849 | 2 207 | 82 | 2 289 | 2 234 | 82 | 2 316 | 822 | 0 | 822 |
47427 | 69 | 193 | 262 | 35 701 | 5 053 | 40 754 | 35 661 | 4 995 | 40 656 | 109 | 251 | 360 |
50104 | 105 398 | 0 | 105 398 | 635 | 0 | 635 | 0 | 0 | 0 | 106 033 | 0 | 106 033 |
50121 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 14 265 | 0 | 14 265 | 14 265 | 0 | 14 265 | 0 | 0 | 0 |
50606 | 101 517 | 0 | 101 517 | 71 546 | 0 | 71 546 | 62 674 | 0 | 62 674 | 110 389 | 0 | 110 389 |
50621 | 814 | 0 | 814 | 10 336 | 0 | 10 336 | 4 679 | 0 | 4 679 | 6 471 | 0 | 6 471 |
51405 | 645 705 | 0 | 645 705 | 48 244 | 0 | 48 244 | 96 595 | 0 | 96 595 | 597 354 | 0 | 597 354 |
52503 | 0 | 7 740 | 7 740 | 0 | 211 | 211 | 0 | 1 049 | 1 049 | 0 | 6 902 | 6 902 |
52601 | 0 | 0 | 0 | 5 910 | 0 | 5 910 | 5 910 | 0 | 5 910 | 0 | 0 | 0 |
60302 | 26 107 | 0 | 26 107 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 24 453 | 0 | 24 453 |
60306 | 18 | 0 | 18 | 1 103 | 0 | 1 103 | 1 105 | 0 | 1 105 | 16 | 0 | 16 |
60308 | 1 239 | 0 | 1 239 | 1 420 | 0 | 1 420 | 1 554 | 0 | 1 554 | 1 105 | 0 | 1 105 |
60310 | 680 | 0 | 680 | 0 | 0 | 0 | 18 | 0 | 18 | 662 | 0 | 662 |
60312 | 6 093 | 0 | 6 093 | 7 329 | 0 | 7 329 | 7 398 | 0 | 7 398 | 6 024 | 0 | 6 024 |
60314 | 842 | 0 | 842 | 62 | 0 | 62 | 706 | 0 | 706 | 198 | 0 | 198 |
60323 | 853 | 0 | 853 | 95 | 0 | 95 | 95 | 0 | 95 | 853 | 0 | 853 |
60401 | 78 902 | 0 | 78 902 | 470 | 0 | 470 | 791 | 0 | 791 | 78 581 | 0 | 78 581 |
60701 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
60901 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 891 | 0 | 891 | 63 | 0 | 63 | 77 | 0 | 77 | 877 | 0 | 877 |
61008 | 1 100 | 0 | 1 100 | 571 | 0 | 571 | 856 | 0 | 856 | 815 | 0 | 815 |
61009 | 632 | 0 | 632 | 355 | 0 | 355 | 517 | 0 | 517 | 470 | 0 | 470 |
61209 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 175 605 | 0 | 175 605 | 175 605 | 0 | 175 605 | 0 | 0 | 0 |
61403 | 10 972 | 0 | 10 972 | 1 048 | 0 | 1 048 | 1 651 | 0 | 1 651 | 10 369 | 0 | 10 369 |
61601 | 0 | 0 | 0 | 9 289 | 0 | 9 289 | 9 289 | 0 | 9 289 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 36 493 | 0 | 36 493 | 0 | 0 | 0 | 36 493 | 0 | 36 493 |
70606 | 1 110 214 | 0 | 1 110 214 | 345 469 | 0 | 345 469 | 16 | 0 | 16 | 1 455 667 | 0 | 1 455 667 |
70607 | 6 486 | 0 | 6 486 | 8 315 | 0 | 8 315 | 12 578 | 0 | 12 578 | 2 223 | 0 | 2 223 |
70608 | 812 363 | 0 | 812 363 | 219 284 | 0 | 219 284 | 0 | 0 | 0 | 1 031 647 | 0 | 1 031 647 |
70611 | 39 818 | 0 | 39 818 | 9 976 | 0 | 9 976 | 0 | 0 | 0 | 49 794 | 0 | 49 794 |
70614 | 884 | 0 | 884 | 8 477 | 0 | 8 477 | 7 871 | 0 | 7 871 | 1 490 | 0 | 1 490 |
Итого по активу (баланс) | 6 699 790 | 2 419 418 | 9 119 208 | 31 578 925 | 17 924 462 | 49 503 387 | 31 042 257 | 17 699 230 | 48 741 487 | 7 236 458 | 2 644 650 | 9 881 108 |
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 | 812 920 | 0 | 812 920 | 0 | 0 | 0 | 0 | 0 | 0 | 812 920 | 0 | 812 920 |
30126 | 30 | 0 | 30 | 2 443 | 0 | 2 443 | 2 720 | 0 | 2 720 | 307 | 0 | 307 |
30220 | 0 | 0 | 0 | 0 | 5 668 | 5 668 | 0 | 5 668 | 5 668 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 | 5 | 0 | 5 |
30232 | 337 | 2 996 | 3 333 | 43 979 | 69 789 | 113 768 | 43 977 | 67 424 | 111 401 | 335 | 631 | 966 |
30236 | 0 | 386 | 386 | 0 | 7 754 | 7 754 | 0 | 7 368 | 7 368 | 0 | 0 | 0 |
30601 | 17 463 | 0 | 17 463 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 17 463 | 0 | 17 463 |
40701 | 25 011 | 3 | 25 014 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 8 011 | 3 | 8 014 |
40702 | 953 371 | 57 307 | 1 010 678 | 5 022 142 | 512 112 | 5 534 254 | 5 284 790 | 523 022 | 5 807 812 | 1 216 019 | 68 217 | 1 284 236 |
40703 | 24 637 | 1 251 | 25 888 | 13 465 | 713 | 14 178 | 11 653 | 967 | 12 620 | 22 825 | 1 505 | 24 330 |
40802 | 50 846 | 87 | 50 933 | 163 318 | 16 002 | 179 320 | 159 885 | 16 210 | 176 095 | 47 413 | 295 | 47 708 |
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 | 1 134 | 24 967 | 26 101 | 3 725 | 5 538 | 9 263 | 4 407 | 6 884 | 11 291 | 1 816 | 26 313 | 28 129 |
40817 | 71 192 | 216 222 | 287 414 | 185 132 | 99 600 | 284 732 | 169 978 | 69 086 | 239 064 | 56 038 | 185 708 | 241 746 |
40820 | 4 278 | 564 | 4 842 | 877 | 279 | 1 156 | 435 | 9 | 444 | 3 836 | 294 | 4 130 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 64 | 0 | 64 | 8 427 | 0 | 8 427 | 8 531 | 0 | 8 531 | 168 | 0 | 168 |
40906 | 0 | 0 | 0 | 9 802 | 6 221 | 16 023 | 9 802 | 6 221 | 16 023 | 0 | 0 | 0 |
40909 | 30 | 28 | 58 | 3 010 | 3 098 | 6 108 | 3 009 | 3 098 | 6 107 | 29 | 28 | 57 |
40910 | 0 | 0 | 0 | 2 656 | 2 665 | 5 321 | 2 656 | 2 665 | 5 321 | 0 | 0 | 0 |
40911 | 546 | 0 | 546 | 59 921 | 0 | 59 921 | 59 819 | 0 | 59 819 | 444 | 0 | 444 |
40912 | 0 | 0 | 0 | 5 604 | 12 502 | 18 106 | 5 604 | 12 502 | 18 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 810 | 34 671 | 43 481 | 8 810 | 34 671 | 43 481 | 0 | 0 | 0 |
42104 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 9 | 0 | 9 | 3 010 | 0 | 3 010 |
42107 | 810 | 99 013 | 99 823 | 0 | 7 259 | 7 259 | 0 | 2 475 | 2 475 | 810 | 94 229 | 95 039 |
42204 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 5 | 0 | 5 | 1 509 | 0 | 1 509 |
42205 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 10 | 0 | 10 | 1 519 | 0 | 1 519 |
42301 | 32 365 | 647 691 | 680 056 | 58 191 | 43 079 | 101 270 | 62 943 | 24 919 | 87 862 | 37 117 | 629 531 | 666 648 |
42304 | 4 998 | 357 | 5 355 | 5 004 | 20 | 5 024 | 306 | 10 | 316 | 300 | 347 | 647 |
42305 | 954 617 | 421 940 | 1 376 557 | 129 433 | 102 927 | 232 360 | 122 644 | 79 618 | 202 262 | 947 828 | 398 631 | 1 346 459 |
42306 | 619 464 | 26 784 | 646 248 | 28 886 | 2 659 | 31 545 | 39 033 | 822 | 39 855 | 629 611 | 24 947 | 654 558 |
42310 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 30 | 0 | 30 | 30 | 0 | 30 | 50 | 0 | 50 | 50 | 0 | 50 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
42313 | 75 | 0 | 75 | 10 | 0 | 10 | 10 | 0 | 10 | 75 | 0 | 75 |
42314 | 615 | 0 | 615 | 35 | 0 | 35 | 10 | 0 | 10 | 590 | 0 | 590 |
42315 | 914 | 0 | 914 | 9 | 0 | 9 | 25 | 0 | 25 | 930 | 0 | 930 |
42505 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 22 | 0 | 22 | 3 487 | 0 | 3 487 |
42601 | 2 | 66 | 68 | 0 | 4 | 4 | 0 | 2 | 2 | 2 | 64 | 66 |
42605 | 1 350 | 212 | 1 562 | 0 | 12 | 12 | 0 | 5 | 5 | 1 350 | 205 | 1 555 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42615 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 191 214 | 0 | 191 214 | 133 600 | 0 | 133 600 | 117 700 | 0 | 117 700 | 175 314 | 0 | 175 314 |
45515 | 84 326 | 0 | 84 326 | 3 923 | 0 | 3 923 | 9 860 | 0 | 9 860 | 90 263 | 0 | 90 263 |
45818 | 131 988 | 0 | 131 988 | 685 | 0 | 685 | 3 928 | 0 | 3 928 | 135 231 | 0 | 135 231 |
45918 | 375 | 0 | 375 | 34 | 0 | 34 | 0 | 0 | 0 | 341 | 0 | 341 |
47407 | 0 | 0 | 0 | 14 822 206 | 14 212 539 | 29 034 745 | 14 822 206 | 14 212 539 | 29 034 745 | 0 | 0 | 0 |
47411 | 12 153 | 3 926 | 16 079 | 1 912 | 1 173 | 3 085 | 1 876 | 509 | 2 385 | 12 117 | 3 262 | 15 379 |
47416 | 523 | 71 | 594 | 8 869 | 6 261 | 15 130 | 9 772 | 6 250 | 16 022 | 1 426 | 60 | 1 486 |
47422 | 7 | 0 | 7 | 25 568 | 574 | 26 142 | 25 570 | 574 | 26 144 | 9 | 0 | 9 |
47425 | 42 715 | 0 | 42 715 | 127 166 | 0 | 127 166 | 130 732 | 0 | 130 732 | 46 281 | 0 | 46 281 |
47426 | 5 | 13 645 | 13 650 | 0 | 1 000 | 1 000 | 1 | 741 | 742 | 6 | 13 386 | 13 392 |
50120 | 0 | 0 | 0 | 656 | 0 | 656 | 1 173 | 0 | 1 173 | 517 | 0 | 517 |
50620 | 7 300 | 0 | 7 300 | 6 959 | 0 | 6 959 | 2 822 | 0 | 2 822 | 3 163 | 0 | 3 163 |
51410 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 382 556 | 382 556 | 0 | 25 805 | 25 805 | 0 | 10 629 | 10 629 | 0 | 367 380 | 367 380 |
52501 | 0 | 27 229 | 27 229 | 0 | 1 563 | 1 563 | 0 | 2 645 | 2 645 | 0 | 28 311 | 28 311 |
52602 | 0 | 0 | 0 | 8 477 | 0 | 8 477 | 8 477 | 0 | 8 477 | 0 | 0 | 0 |
60301 | 11 542 | 0 | 11 542 | 7 684 | 0 | 7 684 | 15 918 | 0 | 15 918 | 19 776 | 0 | 19 776 |
60305 | 1 478 | 0 | 1 478 | 14 554 | 0 | 14 554 | 14 440 | 0 | 14 440 | 1 364 | 0 | 1 364 |
60309 | 723 | 0 | 723 | 242 | 0 | 242 | 284 | 0 | 284 | 765 | 0 | 765 |
60311 | 1 928 | 0 | 1 928 | 3 866 | 0 | 3 866 | 7 016 | 0 | 7 016 | 5 078 | 0 | 5 078 |
60313 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 16 | 16 | 0 | 14 | 14 |
60322 | 49 | 34 | 83 | 38 | 35 | 73 | 32 | 1 | 33 | 43 | 0 | 43 |
60324 | 273 | 0 | 273 | 0 | 0 | 0 | 232 | 0 | 232 | 505 | 0 | 505 |
60601 | 54 832 | 0 | 54 832 | 792 | 0 | 792 | 659 | 0 | 659 | 54 699 | 0 | 54 699 |
60903 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
61304 | 1 384 | 0 | 1 384 | 297 | 0 | 297 | 271 | 0 | 271 | 1 358 | 0 | 1 358 |
70601 | 1 155 150 | 0 | 1 155 150 | 212 | 0 | 212 | 386 418 | 0 | 386 418 | 1 541 356 | 0 | 1 541 356 |
70602 | 0 | 0 | 0 | 12 849 | 0 | 12 849 | 17 849 | 0 | 17 849 | 5 000 | 0 | 5 000 |
70603 | 909 062 | 0 | 909 062 | 0 | 0 | 0 | 187 876 | 0 | 187 876 | 1 096 938 | 0 | 1 096 938 |
70613 | 8 397 | 0 | 8 397 | 7 871 | 0 | 7 871 | 5 910 | 0 | 5 910 | 6 436 | 0 | 6 436 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 36 493 | 0 | 36 493 | 36 493 | 0 | 36 493 |
Итого по пассиву (баланс) | 7 191 866 | 1 927 342 | 9 119 208 | 20 964 049 | 15 181 531 | 36 145 580 | 21 809 930 | 15 097 550 | 36 907 480 | 8 037 747 | 1 843 361 | 9 881 108 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 341 | 0 | 341 | 190 | 0 | 190 | 276 | 0 | 276 | 255 | 0 | 255 |
80601 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
80801 | 59 913 | 0 | 59 913 | 1 944 | 0 | 1 944 | 2 570 | 0 | 2 570 | 59 287 | 0 | 59 287 |
80901 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 2 468 | 0 | 2 468 | 0 | 0 | 0 |
Итого по активу (баланс) | 60 254 | 0 | 60 254 | 4 646 | 0 | 4 646 | 5 358 | 0 | 5 358 | 59 542 | 0 | 59 542 |
Пассив | ||||||||||||
85101 | 26 552 | 0 | 26 552 | 34 | 0 | 34 | 0 | 0 | 0 | 26 518 | 0 | 26 518 |
85201 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
85501 | 33 702 | 0 | 33 702 | 2 478 | 0 | 2 478 | 1 800 | 0 | 1 800 | 33 024 | 0 | 33 024 |
Итого по пассиву (баланс) | 60 254 | 0 | 60 254 | 4 651 | 0 | 4 651 | 3 939 | 0 | 3 939 | 59 542 | 0 | 59 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 96 970 | 96 970 | 0 | 2 643 | 2 643 | 0 | 9 418 | 9 418 | 0 | 90 195 | 90 195 |
90901 | 205 771 | 0 | 205 771 | 14 357 | 0 | 14 357 | 17 038 | 0 | 17 038 | 203 090 | 0 | 203 090 |
90902 | 372 038 | 0 | 372 038 | 5 027 | 0 | 5 027 | 2 908 | 0 | 2 908 | 374 157 | 0 | 374 157 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 870 050 | 286 998 | 1 157 048 | 946 | 7 872 | 8 818 | 0 | 17 291 | 17 291 | 870 996 | 277 579 | 1 148 575 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 51 868 | 0 | 51 868 | 1 780 | 0 | 1 780 | 182 | 0 | 182 | 53 466 | 0 | 53 466 |
91704 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 0 | 0 | 0 | 5 885 | 0 | 5 885 |
99998 | 4 071 737 | 0 | 4 071 737 | 1 343 801 | 0 | 1 343 801 | 1 204 269 | 0 | 1 204 269 | 4 211 269 | 0 | 4 211 269 |
Итого по активу (баланс) | 5 877 369 | 383 968 | 6 261 337 | 1 365 911 | 10 515 | 1 376 426 | 1 224 398 | 26 709 | 1 251 107 | 6 018 882 | 367 774 | 6 386 656 |
Пассив | ||||||||||||
91312 | 2 918 503 | 302 473 | 3 220 976 | 337 000 | 18 066 | 355 066 | 476 888 | 8 326 | 485 214 | 3 058 391 | 292 733 | 3 351 124 |
91315 | 117 264 | 427 202 | 544 466 | 9 163 | 26 486 | 35 649 | 20 602 | 11 579 | 32 181 | 128 703 | 412 295 | 540 998 |
91316 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 139 814 | 52 115 | 191 929 | 806 054 | 14 833 | 820 887 | 810 686 | 9 824 | 820 510 | 144 446 | 47 106 | 191 552 |
91319 | 56 514 | 0 | 56 514 | 307 | 0 | 307 | 13 536 | 0 | 13 536 | 69 743 | 0 | 69 743 |
91507 | 57 452 | 0 | 57 452 | 13 | 0 | 13 | 13 | 0 | 13 | 57 452 | 0 | 57 452 |
99999 | 2 189 600 | 0 | 2 189 600 | 46 838 | 0 | 46 838 | 32 625 | 0 | 32 625 | 2 175 387 | 0 | 2 175 387 |
Итого по пассиву (баланс) | 5 479 547 | 781 790 | 6 261 337 | 1 199 375 | 59 385 | 1 258 760 | 1 354 350 | 29 729 | 1 384 079 | 5 634 522 | 752 134 | 6 386 656 |
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 | 91 242 | 0 | 91 242 | 82 506 | 0 | 82 506 | 8 736 | 0 | 8 736 |
93304 | 33 430 | 0 | 33 430 | 159 796 | 0 | 159 796 | 193 226 | 0 | 193 226 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 31 550 | 0 | 31 550 | 0 | 0 | 0 | 31 550 | 0 | 31 550 |
93503 | 0 | 0 | 0 | 41 862 | 0 | 41 862 | 41 862 | 0 | 41 862 | 0 | 0 | 0 |
93504 | 18 872 | 0 | 18 872 | 3 711 | 0 | 3 711 | 22 583 | 0 | 22 583 | 0 | 0 | 0 |
93901 | 493 090 | 0 | 493 090 | 13 875 805 | 492 355 | 14 368 160 | 13 550 151 | 492 355 | 14 042 506 | 818 744 | 0 | 818 744 |
94101 | 1 439 | 0 | 1 439 | 108 887 | 0 | 108 887 | 87 174 | 0 | 87 174 | 23 152 | 0 | 23 152 |
99996 | 548 627 | 0 | 548 627 | 14 783 018 | 0 | 14 783 018 | 14 452 175 | 0 | 14 452 175 | 879 470 | 0 | 879 470 |
Итого по активу (баланс) | 1 095 458 | 0 | 1 095 458 | 29 095 871 | 492 355 | 29 588 226 | 28 429 677 | 492 355 | 28 922 032 | 1 761 652 | 0 | 1 761 652 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 121 726 | 0 | 121 726 | 130 315 | 0 | 130 315 | 8 589 | 0 | 8 589 |
96304 | 18 948 | 0 | 18 948 | 181 668 | 0 | 181 668 | 162 720 | 0 | 162 720 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 32 446 | 0 | 32 446 | 31 012 | 0 | 31 012 |
96503 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 3 824 | 0 | 3 824 | 0 | 0 | 0 |
96504 | 33 195 | 0 | 33 195 | 35 110 | 0 | 35 110 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
96901 | 1 420 | 495 064 | 496 484 | 574 893 | 13 522 705 | 14 097 598 | 596 751 | 13 828 588 | 14 425 339 | 23 278 | 800 947 | 824 225 |
97101 | 0 | 0 | 0 | 74 659 | 0 | 74 659 | 90 303 | 0 | 90 303 | 15 644 | 0 | 15 644 |
99997 | 546 831 | 0 | 546 831 | 14 406 521 | 0 | 14 406 521 | 14 741 872 | 0 | 14 741 872 | 882 182 | 0 | 882 182 |
Итого по пассиву (баланс) | 600 394 | 495 064 | 1 095 458 | 15 399 835 | 13 522 705 | 28 922 540 | 15 760 146 | 13 828 588 | 29 588 734 | 960 705 | 800 947 | 1 761 652 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 49 729 159,0000 | 0 | 0 | 3 434 332,0000 | 0 | 0 | 1 412 637,0000 | 0 | 0 | 51 750 854,0000 |
Итого по активу (баланс) | 0 | 0 | 49 729 240,0000 | 0 | 0 | 3 434 337,0000 | 0 | 0 | 1 412 647,0000 | 0 | 0 | 51 750 930,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 624 252,0000 | 0 | 0 | 216 000,0000 | 0 | 0 | 238 130,0000 | 0 | 0 | 44 646 382,0000 |
98050 | 0 | 0 | 81,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 76,0000 |
98055 | 0 | 0 | 52 561,0000 | 0 | 0 | 50 637,0000 | 0 | 0 | 1 502,0000 | 0 | 0 | 3 426,0000 |
98070 | 0 | 0 | 5 052 346,0000 | 0 | 0 | 1 146 000,0000 | 0 | 0 | 3 194 700,0000 | 0 | 0 | 7 101 046,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 729 240,0000 | 0 | 0 | 1 412 647,0000 | 0 | 0 | 3 434 337,0000 | 0 | 0 | 51 750 930,0000 |
Страница была полезной?