Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 98 501 | 148 596 | 247 097 | 710 453 | 459 422 | 1 169 875 | 707 278 | 383 622 | 1 090 900 | 101 676 | 224 396 | 326 072 |
20208 | 33 221 | 1 801 | 35 022 | 63 603 | 2 773 | 66 376 | 63 270 | 2 940 | 66 210 | 33 554 | 1 634 | 35 188 |
20209 | 0 | 0 | 0 | 194 895 | 201 761 | 396 656 | 194 895 | 201 761 | 396 656 | 0 | 0 | 0 |
30102 | 118 969 | 0 | 118 969 | 8 118 568 | 0 | 8 118 568 | 8 108 547 | 0 | 8 108 547 | 128 990 | 0 | 128 990 |
30110 | 169 224 | 1 007 413 | 1 176 637 | 3 073 803 | 1 126 831 | 4 200 634 | 3 054 992 | 1 430 135 | 4 485 127 | 188 035 | 704 109 | 892 144 |
30114 | 0 | 958 046 | 958 046 | 0 | 508 602 | 508 602 | 0 | 856 086 | 856 086 | 0 | 610 562 | 610 562 |
30202 | 28 351 | 0 | 28 351 | 0 | 0 | 0 | 424 | 0 | 424 | 27 927 | 0 | 27 927 |
30204 | 23 051 | 0 | 23 051 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 21 998 | 0 | 21 998 |
30233 | 6 640 | 0 | 6 640 | 118 811 | 9 598 | 128 409 | 110 962 | 9 467 | 120 429 | 14 489 | 131 | 14 620 |
30235 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30424 | 13 320 | 0 | 13 320 | 1 099 558 | 0 | 1 099 558 | 1 100 665 | 0 | 1 100 665 | 12 213 | 0 | 12 213 |
30425 | 5 000 | 2 772 | 7 772 | 0 | 91 | 91 | 0 | 173 | 173 | 5 000 | 2 690 | 7 690 |
30602 | 70 360 | 0 | 70 360 | 1 658 | 0 | 1 658 | 2 876 | 0 | 2 876 | 69 142 | 0 | 69 142 |
32010 | 0 | 1 386 | 1 386 | 0 | 46 | 46 | 0 | 87 | 87 | 0 | 1 345 | 1 345 |
32201 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 362 600 | 0 | 362 600 | 0 | 0 | 0 | 0 | 0 | 0 | 362 600 | 0 | 362 600 |
45206 | 1 081 950 | 51 585 | 1 133 535 | 45 695 | 18 356 | 64 051 | 100 000 | 4 012 | 104 012 | 1 027 645 | 65 929 | 1 093 574 |
45207 | 938 550 | 102 038 | 1 040 588 | 431 622 | 3 377 | 434 999 | 207 000 | 6 373 | 213 373 | 1 163 172 | 99 042 | 1 262 214 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 100 194 | 103 945 | 204 139 | 100 | 67 863 | 67 963 | 25 135 | 7 018 | 32 153 | 75 159 | 164 790 | 239 949 |
45506 | 499 048 | 173 782 | 672 830 | 25 279 | 5 751 | 31 030 | 625 | 10 854 | 11 479 | 523 702 | 168 679 | 692 381 |
45507 | 2 215 | 8 315 | 10 530 | 0 | 275 | 275 | 38 | 519 | 557 | 2 177 | 8 071 | 10 248 |
45509 | 366 | 1 844 | 2 210 | 1 279 | 2 921 | 4 200 | 1 219 | 2 449 | 3 668 | 426 | 2 316 | 2 742 |
45812 | 139 901 | 0 | 139 901 | 0 | 0 | 0 | 40 042 | 0 | 40 042 | 99 859 | 0 | 99 859 |
45815 | 0 | 11 336 | 11 336 | 0 | 488 | 488 | 0 | 1 695 | 1 695 | 0 | 10 129 | 10 129 |
45915 | 1 753 | 8 | 1 761 | 0 | 436 | 436 | 0 | 444 | 444 | 1 753 | 0 | 1 753 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 64 630 | 64 630 | 1 151 124 | 1 297 497 | 2 448 621 | 1 151 124 | 1 299 487 | 2 450 611 | 0 | 62 640 | 62 640 |
47408 | 0 | 0 | 0 | 13 272 716 | 12 654 872 | 25 927 588 | 13 272 716 | 12 654 872 | 25 927 588 | 0 | 0 | 0 |
47415 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
47423 | 822 | 0 | 822 | 2 886 | 69 | 2 955 | 2 422 | 69 | 2 491 | 1 286 | 0 | 1 286 |
47427 | 109 | 251 | 360 | 34 751 | 4 977 | 39 728 | 34 794 | 5 062 | 39 856 | 66 | 166 | 232 |
50104 | 106 033 | 0 | 106 033 | 614 | 0 | 614 | 3 588 | 0 | 3 588 | 103 059 | 0 | 103 059 |
50605 | 0 | 0 | 0 | 22 526 | 0 | 22 526 | 22 526 | 0 | 22 526 | 0 | 0 | 0 |
50606 | 110 389 | 0 | 110 389 | 81 735 | 0 | 81 735 | 83 646 | 0 | 83 646 | 108 478 | 0 | 108 478 |
50621 | 6 471 | 0 | 6 471 | 14 803 | 0 | 14 803 | 10 411 | 0 | 10 411 | 10 863 | 0 | 10 863 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51405 | 597 354 | 0 | 597 354 | 48 662 | 0 | 48 662 | 31 542 | 0 | 31 542 | 614 474 | 0 | 614 474 |
52503 | 0 | 6 902 | 6 902 | 0 | 229 | 229 | 0 | 711 | 711 | 0 | 6 420 | 6 420 |
52601 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
60302 | 24 453 | 0 | 24 453 | 0 | 0 | 0 | 0 | 0 | 0 | 24 453 | 0 | 24 453 |
60306 | 16 | 0 | 16 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 16 | 0 | 16 |
60308 | 1 105 | 0 | 1 105 | 1 419 | 0 | 1 419 | 1 356 | 0 | 1 356 | 1 168 | 0 | 1 168 |
60310 | 662 | 0 | 662 | 0 | 0 | 0 | 17 | 0 | 17 | 645 | 0 | 645 |
60312 | 6 024 | 0 | 6 024 | 12 842 | 0 | 12 842 | 11 777 | 0 | 11 777 | 7 089 | 0 | 7 089 |
60314 | 198 | 0 | 198 | 596 | 0 | 596 | 695 | 0 | 695 | 99 | 0 | 99 |
60323 | 853 | 0 | 853 | 127 | 0 | 127 | 127 | 0 | 127 | 853 | 0 | 853 |
60401 | 78 581 | 0 | 78 581 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 80 677 | 0 | 80 677 |
60701 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
60901 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 877 | 0 | 877 | 380 | 0 | 380 | 744 | 0 | 744 | 513 | 0 | 513 |
61008 | 815 | 0 | 815 | 692 | 0 | 692 | 681 | 0 | 681 | 826 | 0 | 826 |
61009 | 470 | 0 | 470 | 1 585 | 0 | 1 585 | 583 | 0 | 583 | 1 472 | 0 | 1 472 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 552 | 0 | 139 552 | 139 552 | 0 | 139 552 | 0 | 0 | 0 |
61403 | 10 369 | 0 | 10 369 | 1 110 | 0 | 1 110 | 2 077 | 0 | 2 077 | 9 402 | 0 | 9 402 |
61601 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
61702 | 36 493 | 0 | 36 493 | 0 | 0 | 0 | 0 | 0 | 0 | 36 493 | 0 | 36 493 |
70606 | 1 455 667 | 0 | 1 455 667 | 354 225 | 0 | 354 225 | 43 | 0 | 43 | 1 809 849 | 0 | 1 809 849 |
70607 | 2 223 | 0 | 2 223 | 11 069 | 0 | 11 069 | 11 305 | 0 | 11 305 | 1 987 | 0 | 1 987 |
70608 | 1 031 647 | 0 | 1 031 647 | 207 632 | 0 | 207 632 | 0 | 0 | 0 | 1 239 279 | 0 | 1 239 279 |
70611 | 49 794 | 0 | 49 794 | 9 980 | 0 | 9 980 | 0 | 0 | 0 | 59 774 | 0 | 59 774 |
70614 | 1 490 | 0 | 1 490 | 4 275 | 0 | 4 275 | 3 750 | 0 | 3 750 | 2 015 | 0 | 2 015 |
Итого по активу (баланс) | 7 236 458 | 2 644 650 | 9 881 108 | 29 314 105 | 16 366 235 | 45 680 340 | 28 555 881 | 16 877 836 | 45 433 717 | 7 994 682 | 2 133 049 | 10 127 731 |
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 | 307 | 0 | 307 | 533 | 0 | 533 | 2 795 | 0 | 2 795 | 2 569 | 0 | 2 569 |
30226 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 |
30232 | 335 | 631 | 966 | 46 709 | 69 575 | 116 284 | 46 410 | 69 119 | 115 529 | 36 | 175 | 211 |
30236 | 0 | 0 | 0 | 0 | 5 372 | 5 372 | 0 | 5 372 | 5 372 | 0 | 0 | 0 |
30601 | 17 463 | 0 | 17 463 | 1 131 | 0 | 1 131 | 797 | 0 | 797 | 17 129 | 0 | 17 129 |
40701 | 8 011 | 3 | 8 014 | 0 | 0 | 0 | 0 | 0 | 0 | 8 011 | 3 | 8 014 |
40702 | 1 216 019 | 68 217 | 1 284 236 | 5 702 126 | 351 756 | 6 053 882 | 5 519 248 | 352 357 | 5 871 605 | 1 033 141 | 68 818 | 1 101 959 |
40703 | 22 825 | 1 505 | 24 330 | 14 967 | 96 | 15 063 | 16 342 | 122 | 16 464 | 24 200 | 1 531 | 25 731 |
40802 | 47 413 | 295 | 47 708 | 153 680 | 11 012 | 164 692 | 155 871 | 11 274 | 167 145 | 49 604 | 557 | 50 161 |
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 | 1 816 | 26 313 | 28 129 | 8 654 | 9 601 | 18 255 | 8 814 | 3 807 | 12 621 | 1 976 | 20 519 | 22 495 |
40817 | 56 038 | 185 708 | 241 746 | 257 886 | 263 091 | 520 977 | 284 518 | 149 991 | 434 509 | 82 670 | 72 608 | 155 278 |
40820 | 3 836 | 294 | 4 130 | 753 | 130 | 883 | 686 | 114 | 800 | 3 769 | 278 | 4 047 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 168 | 0 | 168 | 12 044 | 0 | 12 044 | 11 955 | 0 | 11 955 | 79 | 0 | 79 |
40906 | 0 | 0 | 0 | 9 956 | 5 975 | 15 931 | 9 956 | 5 975 | 15 931 | 0 | 0 | 0 |
40909 | 29 | 28 | 57 | 1 522 | 6 403 | 7 925 | 1 523 | 6 402 | 7 925 | 30 | 27 | 57 |
40910 | 0 | 0 | 0 | 1 866 | 2 787 | 4 653 | 1 866 | 2 787 | 4 653 | 0 | 0 | 0 |
40911 | 444 | 0 | 444 | 47 091 | 0 | 47 091 | 48 242 | 0 | 48 242 | 1 595 | 0 | 1 595 |
40912 | 0 | 0 | 0 | 6 161 | 12 158 | 18 319 | 6 161 | 12 158 | 18 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 001 | 38 757 | 50 758 | 12 001 | 38 757 | 50 758 | 0 | 0 | 0 |
42104 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 9 | 0 | 9 | 3 019 | 0 | 3 019 |
42107 | 810 | 94 229 | 95 039 | 0 | 5 844 | 5 844 | 0 | 3 265 | 3 265 | 810 | 91 650 | 92 460 |
42204 | 1 509 | 0 | 1 509 | 1 006 | 0 | 1 006 | 1 | 0 | 1 | 504 | 0 | 504 |
42205 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 37 117 | 629 531 | 666 648 | 49 301 | 45 565 | 94 866 | 54 014 | 29 271 | 83 285 | 41 830 | 613 237 | 655 067 |
42304 | 300 | 347 | 647 | 0 | 22 | 22 | 1 | 11 | 12 | 301 | 336 | 637 |
42305 | 947 828 | 398 631 | 1 346 459 | 110 753 | 57 420 | 168 173 | 96 340 | 36 459 | 132 799 | 933 415 | 377 670 | 1 311 085 |
42306 | 629 611 | 24 947 | 654 558 | 43 444 | 1 651 | 45 095 | 44 365 | 1 105 | 45 470 | 630 532 | 24 401 | 654 933 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 | 20 | 0 | 20 |
42311 | 50 | 0 | 50 | 45 | 0 | 45 | 15 | 0 | 15 | 20 | 0 | 20 |
42312 | 25 | 0 | 25 | 20 | 0 | 20 | 20 | 0 | 20 | 25 | 0 | 25 |
42313 | 75 | 0 | 75 | 10 | 0 | 10 | 25 | 0 | 25 | 90 | 0 | 90 |
42314 | 590 | 0 | 590 | 25 | 0 | 25 | 10 | 0 | 10 | 575 | 0 | 575 |
42315 | 930 | 0 | 930 | 5 | 0 | 5 | 10 | 0 | 10 | 935 | 0 | 935 |
42505 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 21 | 0 | 21 | 3 508 | 0 | 3 508 |
42601 | 2 | 64 | 66 | 0 | 4 | 4 | 0 | 2 | 2 | 2 | 62 | 64 |
42605 | 1 350 | 205 | 1 555 | 634 | 16 | 650 | 0 | 330 | 330 | 716 | 519 | 1 235 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42615 | 15 | 0 | 15 | 0 | 0 | 0 | 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 | 175 314 | 0 | 175 314 | 123 008 | 0 | 123 008 | 117 778 | 0 | 117 778 | 170 084 | 0 | 170 084 |
45515 | 90 263 | 0 | 90 263 | 3 639 | 0 | 3 639 | 2 789 | 0 | 2 789 | 89 413 | 0 | 89 413 |
45818 | 135 231 | 0 | 135 231 | 25 620 | 0 | 25 620 | 377 | 0 | 377 | 109 988 | 0 | 109 988 |
45918 | 341 | 0 | 341 | 34 | 0 | 34 | 27 | 0 | 27 | 334 | 0 | 334 |
47407 | 0 | 0 | 0 | 12 928 370 | 12 993 036 | 25 921 406 | 12 928 370 | 12 993 036 | 25 921 406 | 0 | 0 | 0 |
47411 | 12 117 | 3 262 | 15 379 | 1 270 | 391 | 1 661 | 1 771 | 545 | 2 316 | 12 618 | 3 416 | 16 034 |
47416 | 1 426 | 60 | 1 486 | 7 294 | 268 | 7 562 | 9 444 | 229 | 9 673 | 3 576 | 21 | 3 597 |
47422 | 9 | 0 | 9 | 33 143 | 78 189 | 111 332 | 33 146 | 78 189 | 111 335 | 12 | 0 | 12 |
47425 | 46 281 | 0 | 46 281 | 104 122 | 0 | 104 122 | 147 288 | 0 | 147 288 | 89 447 | 0 | 89 447 |
47426 | 6 | 13 386 | 13 392 | 0 | 830 | 830 | 2 | 840 | 842 | 8 | 13 396 | 13 404 |
50120 | 517 | 0 | 517 | 1 111 | 0 | 1 111 | 819 | 0 | 819 | 225 | 0 | 225 |
50620 | 3 163 | 0 | 3 163 | 2 073 | 0 | 2 073 | 774 | 0 | 774 | 1 864 | 0 | 1 864 |
52306 | 0 | 367 380 | 367 380 | 0 | 22 945 | 22 945 | 0 | 12 157 | 12 157 | 0 | 356 592 | 356 592 |
52501 | 0 | 28 311 | 28 311 | 0 | 1 769 | 1 769 | 0 | 2 706 | 2 706 | 0 | 29 248 | 29 248 |
52602 | 0 | 0 | 0 | 4 275 | 0 | 4 275 | 4 275 | 0 | 4 275 | 0 | 0 | 0 |
60301 | 19 776 | 0 | 19 776 | 15 733 | 0 | 15 733 | 15 733 | 0 | 15 733 | 19 776 | 0 | 19 776 |
60305 | 1 364 | 0 | 1 364 | 14 280 | 0 | 14 280 | 14 356 | 0 | 14 356 | 1 440 | 0 | 1 440 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 765 | 0 | 765 | 243 | 0 | 243 | 187 | 0 | 187 | 709 | 0 | 709 |
60311 | 5 078 | 0 | 5 078 | 6 974 | 0 | 6 974 | 8 586 | 0 | 8 586 | 6 690 | 0 | 6 690 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 6 | 6 |
60322 | 43 | 0 | 43 | 34 | 0 | 34 | 51 | 0 | 51 | 60 | 0 | 60 |
60324 | 505 | 0 | 505 | 34 | 0 | 34 | 0 | 0 | 0 | 471 | 0 | 471 |
60601 | 54 699 | 0 | 54 699 | 0 | 0 | 0 | 669 | 0 | 669 | 55 368 | 0 | 55 368 |
60903 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61304 | 1 358 | 0 | 1 358 | 274 | 0 | 274 | 360 | 0 | 360 | 1 444 | 0 | 1 444 |
70601 | 1 541 356 | 0 | 1 541 356 | 3 | 0 | 3 | 366 636 | 0 | 366 636 | 1 907 989 | 0 | 1 907 989 |
70602 | 5 000 | 0 | 5 000 | 12 029 | 0 | 12 029 | 17 776 | 0 | 17 776 | 10 747 | 0 | 10 747 |
70603 | 1 096 938 | 0 | 1 096 938 | 0 | 0 | 0 | 189 744 | 0 | 189 744 | 1 286 682 | 0 | 1 286 682 |
70613 | 6 436 | 0 | 6 436 | 3 750 | 0 | 3 750 | 3 078 | 0 | 3 078 | 5 764 | 0 | 5 764 |
70615 | 36 493 | 0 | 36 493 | 0 | 0 | 0 | 0 | 0 | 0 | 36 493 | 0 | 36 493 |
Итого по пассиву (баланс) | 8 037 747 | 1 843 361 | 9 881 108 | 19 771 180 | 13 984 671 | 33 755 851 | 20 186 094 | 13 816 380 | 34 002 474 | 8 452 661 | 1 675 070 | 10 127 731 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 255 | 0 | 255 | 85 | 0 | 85 | 113 | 0 | 113 | 227 | 0 | 227 |
80801 | 59 287 | 0 | 59 287 | 3 310 | 0 | 3 310 | 4 230 | 0 | 4 230 | 58 367 | 0 | 58 367 |
80901 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
Итого по активу (баланс) | 59 542 | 0 | 59 542 | 4 209 | 0 | 4 209 | 5 157 | 0 | 5 157 | 58 594 | 0 | 58 594 |
Пассив | ||||||||||||
85101 | 26 518 | 0 | 26 518 | 671 | 0 | 671 | 218 | 0 | 218 | 26 065 | 0 | 26 065 |
85201 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
85501 | 33 024 | 0 | 33 024 | 1 615 | 0 | 1 615 | 1 120 | 0 | 1 120 | 32 529 | 0 | 32 529 |
Итого по пассиву (баланс) | 59 542 | 0 | 59 542 | 5 100 | 0 | 5 100 | 4 152 | 0 | 4 152 | 58 594 | 0 | 58 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 90 195 | 90 195 | 0 | 2 985 | 2 985 | 0 | 5 633 | 5 633 | 0 | 87 547 | 87 547 |
90901 | 203 090 | 0 | 203 090 | 8 965 | 0 | 8 965 | 6 580 | 0 | 6 580 | 205 475 | 0 | 205 475 |
90902 | 374 157 | 0 | 374 157 | 5 342 | 0 | 5 342 | 2 167 | 0 | 2 167 | 377 332 | 0 | 377 332 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 870 996 | 277 579 | 1 148 575 | 81 520 | 23 551 | 105 071 | 81 653 | 17 789 | 99 442 | 870 863 | 283 341 | 1 154 204 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 53 466 | 0 | 53 466 | 1 893 | 0 | 1 893 | 2 154 | 0 | 2 154 | 53 205 | 0 | 53 205 |
91704 | 5 885 | 0 | 5 885 | 0 | 7 | 7 | 0 | 0 | 0 | 5 885 | 7 | 5 892 |
91802 | 0 | 0 | 0 | 0 | 908 | 908 | 0 | 34 | 34 | 0 | 874 | 874 |
99998 | 4 211 269 | 0 | 4 211 269 | 1 318 805 | 0 | 1 318 805 | 769 237 | 0 | 769 237 | 4 760 837 | 0 | 4 760 837 |
Итого по активу (баланс) | 6 018 882 | 367 774 | 6 386 656 | 1 416 526 | 27 451 | 1 443 977 | 861 791 | 23 456 | 885 247 | 6 573 617 | 371 769 | 6 945 386 |
Пассив | ||||||||||||
91312 | 3 058 391 | 292 733 | 3 351 124 | 175 474 | 18 673 | 194 147 | 300 000 | 22 076 | 322 076 | 3 182 917 | 296 136 | 3 479 053 |
91315 | 128 703 | 412 295 | 540 998 | 300 | 25 699 | 25 999 | 385 184 | 13 827 | 399 011 | 513 587 | 400 423 | 914 010 |
91316 | 400 | 0 | 400 | 147 317 | 684 | 148 001 | 215 000 | 12 324 | 227 324 | 68 083 | 11 640 | 79 723 |
91317 | 144 446 | 47 106 | 191 552 | 378 309 | 22 781 | 401 090 | 375 294 | 5 784 | 381 078 | 141 431 | 30 109 | 171 540 |
91319 | 69 743 | 0 | 69 743 | 10 684 | 0 | 10 684 | 0 | 0 | 0 | 59 059 | 0 | 59 059 |
91507 | 57 452 | 0 | 57 452 | 0 | 0 | 0 | 0 | 0 | 0 | 57 452 | 0 | 57 452 |
99999 | 2 175 387 | 0 | 2 175 387 | 116 010 | 0 | 116 010 | 125 172 | 0 | 125 172 | 2 184 549 | 0 | 2 184 549 |
Итого по пассиву (баланс) | 5 634 522 | 752 134 | 6 386 656 | 828 094 | 67 837 | 895 931 | 1 400 650 | 54 011 | 1 454 661 | 6 207 078 | 738 308 | 6 945 386 |
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 | 30 840 | 0 | 30 840 | 30 840 | 0 | 30 840 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 119 962 | 0 | 119 962 | 119 962 | 0 | 119 962 | 0 | 0 | 0 |
93303 | 8 736 | 0 | 8 736 | 66 846 | 0 | 66 846 | 75 582 | 0 | 75 582 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 44 766 | 0 | 44 766 | 44 766 | 0 | 44 766 | 0 | 0 | 0 |
93305 | 31 550 | 0 | 31 550 | 36 885 | 0 | 36 885 | 68 435 | 0 | 68 435 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 16 996 | 0 | 16 996 | 16 996 | 0 | 16 996 | 0 | 0 | 0 |
93901 | 818 744 | 0 | 818 744 | 12 495 151 | 35 920 | 12 531 071 | 12 853 750 | 35 139 | 12 888 889 | 460 145 | 781 | 460 926 |
94101 | 23 152 | 0 | 23 152 | 82 297 | 0 | 82 297 | 105 449 | 0 | 105 449 | 0 | 0 | 0 |
99996 | 879 470 | 0 | 879 470 | 12 902 296 | 0 | 12 902 296 | 13 322 736 | 0 | 13 322 736 | 459 030 | 0 | 459 030 |
Итого по активу (баланс) | 1 761 652 | 0 | 1 761 652 | 25 796 039 | 35 920 | 25 831 959 | 26 638 516 | 35 139 | 26 673 655 | 919 175 | 781 | 919 956 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 30 659 | 0 | 30 659 | 30 659 | 0 | 30 659 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 136 707 | 0 | 136 707 | 136 707 | 0 | 136 707 | 0 | 0 | 0 |
96303 | 8 589 | 0 | 8 589 | 75 379 | 0 | 75 379 | 66 790 | 0 | 66 790 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 28 292 | 0 | 28 292 | 28 292 | 0 | 28 292 | 0 | 0 | 0 |
96305 | 31 012 | 0 | 31 012 | 59 050 | 0 | 59 050 | 28 038 | 0 | 28 038 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 16 942 | 0 | 16 942 | 16 942 | 0 | 16 942 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 11 478 | 0 | 11 478 | 11 478 | 0 | 11 478 | 0 | 0 | 0 |
96901 | 23 278 | 800 947 | 824 225 | 139 248 | 12 786 607 | 12 925 855 | 115 970 | 12 444 690 | 12 560 660 | 0 | 459 030 | 459 030 |
97101 | 15 644 | 0 | 15 644 | 108 050 | 0 | 108 050 | 92 406 | 0 | 92 406 | 0 | 0 | 0 |
99997 | 882 182 | 0 | 882 182 | 13 281 412 | 0 | 13 281 412 | 12 860 156 | 0 | 12 860 156 | 460 926 | 0 | 460 926 |
Итого по пассиву (баланс) | 960 705 | 800 947 | 1 761 652 | 13 887 217 | 12 786 607 | 26 673 824 | 13 387 438 | 12 444 690 | 25 832 128 | 460 926 | 459 030 | 919 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 51 750 854,0000 | 0 | 0 | 100 896 600,0000 | 0 | 0 | 100 883 032,0000 | 0 | 0 | 51 764 422,0000 |
Итого по активу (баланс) | 0 | 0 | 51 750 930,0000 | 0 | 0 | 100 896 605,0000 | 0 | 0 | 100 883 056,0000 | 0 | 0 | 51 764 479,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 646 382,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 100,0000 | 0 | 0 | 44 684 482,0000 |
98050 | 0 | 0 | 76,0000 | 0 | 0 | 24,0000 | 0 | 0 | 5,0000 | 0 | 0 | 57,0000 |
98055 | 0 | 0 | 3 426,0000 | 0 | 0 | 1 032,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 6 394,0000 |
98070 | 0 | 0 | 7 101 046,0000 | 0 | 0 | 100 882 000,0000 | 0 | 0 | 100 854 500,0000 | 0 | 0 | 7 073 546,0000 |
Итого по пассиву (баланс) | 0 | 0 | 51 750 930,0000 | 0 | 0 | 100 883 056,0000 | 0 | 0 | 100 896 605,0000 | 0 | 0 | 51 764 479,0000 |
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