Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 97 800 | 377 213 | 475 013 | 847 797 | 500 475 | 1 348 272 | 852 402 | 619 695 | 1 472 097 | 93 195 | 257 993 | 351 188 |
20208 | 39 607 | 3 206 | 42 813 | 58 675 | 4 112 | 62 787 | 62 808 | 4 331 | 67 139 | 35 474 | 2 987 | 38 461 |
20209 | 0 | 0 | 0 | 179 094 | 393 972 | 573 066 | 179 094 | 393 972 | 573 066 | 0 | 0 | 0 |
30102 | 109 410 | 0 | 109 410 | 8 525 267 | 0 | 8 525 267 | 8 535 102 | 0 | 8 535 102 | 99 575 | 0 | 99 575 |
30110 | 119 090 | 313 141 | 432 231 | 2 974 100 | 772 865 | 3 746 965 | 2 938 076 | 631 725 | 3 569 801 | 155 114 | 454 281 | 609 395 |
30114 | 0 | 1 334 923 | 1 334 923 | 0 | 850 712 | 850 712 | 0 | 1 292 933 | 1 292 933 | 0 | 892 702 | 892 702 |
30202 | 23 665 | 0 | 23 665 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 24 777 | 0 | 24 777 |
30204 | 24 342 | 0 | 24 342 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 25 582 | 0 | 25 582 |
30233 | 8 457 | 973 | 9 430 | 143 948 | 18 440 | 162 388 | 138 454 | 18 442 | 156 896 | 13 951 | 971 | 14 922 |
30235 | 0 | 0 | 0 | 95 400 | 0 | 95 400 | 95 400 | 0 | 95 400 | 0 | 0 | 0 |
30424 | 21 624 | 0 | 21 624 | 1 747 926 | 0 | 1 747 926 | 1 751 647 | 0 | 1 751 647 | 17 903 | 0 | 17 903 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 68 924 | 0 | 68 924 | 4 634 | 0 | 4 634 | 2 387 | 0 | 2 387 | 71 171 | 0 | 71 171 |
32010 | 0 | 2 428 | 2 428 | 0 | 311 | 311 | 0 | 400 | 400 | 0 | 2 339 | 2 339 |
45204 | 0 | 0 | 0 | 265 380 | 0 | 265 380 | 580 | 0 | 580 | 264 800 | 0 | 264 800 |
45205 | 5 500 | 40 980 | 46 480 | 0 | 5 245 | 5 245 | 0 | 6 762 | 6 762 | 5 500 | 39 463 | 44 963 |
45206 | 424 434 | 70 121 | 494 555 | 5 080 | 8 975 | 14 055 | 114 460 | 11 570 | 126 030 | 315 054 | 67 526 | 382 580 |
45207 | 1 847 396 | 178 794 | 2 026 190 | 0 | 22 884 | 22 884 | 294 350 | 29 500 | 323 850 | 1 553 046 | 172 178 | 1 725 224 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
45504 | 4 625 | 24 284 | 28 909 | 0 | 1 270 | 1 270 | 680 | 25 554 | 26 234 | 3 945 | 0 | 3 945 |
45505 | 42 192 | 60 711 | 102 903 | 0 | 5 530 | 5 530 | 64 | 66 241 | 66 305 | 42 128 | 0 | 42 128 |
45506 | 505 339 | 554 283 | 1 059 622 | 13 963 | 70 023 | 83 986 | 436 | 99 363 | 99 799 | 518 866 | 524 943 | 1 043 809 |
45507 | 1 877 | 58 889 | 60 766 | 0 | 7 538 | 7 538 | 42 | 9 717 | 9 759 | 1 835 | 56 710 | 58 545 |
45509 | 1 882 | 3 032 | 4 914 | 4 054 | 8 710 | 12 764 | 2 904 | 6 868 | 9 772 | 3 032 | 4 874 | 7 906 |
45812 | 99 702 | 49 376 | 149 078 | 0 | 3 539 | 3 539 | 1 319 | 7 555 | 8 874 | 98 383 | 45 360 | 143 743 |
45815 | 50 000 | 18 285 | 68 285 | 412 | 2 340 | 2 752 | 0 | 3 017 | 3 017 | 50 412 | 17 608 | 68 020 |
45912 | 238 | 4 184 | 4 422 | 0 | 300 | 300 | 238 | 3 795 | 4 033 | 0 | 689 | 689 |
45915 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
47404 | 0 | 129 691 | 129 691 | 1 787 746 | 1 884 752 | 3 672 498 | 1 787 746 | 1 892 609 | 3 680 355 | 0 | 121 834 | 121 834 |
47408 | 0 | 0 | 0 | 16 716 577 | 16 205 827 | 32 922 404 | 16 716 577 | 16 205 827 | 32 922 404 | 0 | 0 | 0 |
47415 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 2 | 0 | 2 | 3 072 | 0 | 3 072 |
47423 | 769 | 0 | 769 | 3 100 | 46 | 3 146 | 2 270 | 46 | 2 316 | 1 599 | 0 | 1 599 |
47427 | 94 | 1 098 | 1 192 | 38 079 | 7 240 | 45 319 | 38 110 | 7 536 | 45 646 | 63 | 802 | 865 |
50205 | 103 924 | 0 | 103 924 | 805 | 0 | 805 | 0 | 0 | 0 | 104 729 | 0 | 104 729 |
50605 | 4 449 | 0 | 4 449 | 9 528 | 0 | 9 528 | 13 977 | 0 | 13 977 | 0 | 0 | 0 |
50606 | 1 107 | 0 | 1 107 | 33 670 | 0 | 33 670 | 26 937 | 0 | 26 937 | 7 840 | 0 | 7 840 |
50621 | 136 | 0 | 136 | 771 | 0 | 771 | 488 | 0 | 488 | 419 | 0 | 419 |
50706 | 71 359 | 0 | 71 359 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 68 448 | 0 | 68 448 |
50721 | 3 463 | 0 | 3 463 | 1 725 | 0 | 1 725 | 2 124 | 0 | 2 124 | 3 064 | 0 | 3 064 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51405 | 364 965 | 0 | 364 965 | 1 259 | 0 | 1 259 | 96 058 | 0 | 96 058 | 270 166 | 0 | 270 166 |
52503 | 0 | 7 501 | 7 501 | 0 | 894 | 894 | 0 | 2 259 | 2 259 | 0 | 6 136 | 6 136 |
52601 | 0 | 0 | 0 | 8 647 | 0 | 8 647 | 8 647 | 0 | 8 647 | 0 | 0 | 0 |
60302 | 7 724 | 0 | 7 724 | 0 | 0 | 0 | 0 | 0 | 0 | 7 724 | 0 | 7 724 |
60306 | 2 | 0 | 2 | 2 123 | 0 | 2 123 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
60308 | 983 | 0 | 983 | 1 685 | 0 | 1 685 | 1 438 | 0 | 1 438 | 1 230 | 0 | 1 230 |
60310 | 473 | 0 | 473 | 0 | 0 | 0 | 17 | 0 | 17 | 456 | 0 | 456 |
60312 | 17 266 | 0 | 17 266 | 23 830 | 0 | 23 830 | 29 735 | 0 | 29 735 | 11 361 | 0 | 11 361 |
60314 | 234 | 0 | 234 | 826 | 326 | 1 152 | 826 | 326 | 1 152 | 234 | 0 | 234 |
60323 | 105 | 0 | 105 | 519 | 0 | 519 | 386 | 0 | 386 | 238 | 0 | 238 |
60401 | 83 369 | 0 | 83 369 | 0 | 0 | 0 | 0 | 0 | 0 | 83 369 | 0 | 83 369 |
60701 | 0 | 0 | 0 | 340 151 | 0 | 340 151 | 0 | 0 | 0 | 340 151 | 0 | 340 151 |
60901 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61002 | 583 | 0 | 583 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
61008 | 1 769 | 0 | 1 769 | 686 | 0 | 686 | 623 | 0 | 623 | 1 832 | 0 | 1 832 |
61009 | 416 | 0 | 416 | 220 | 0 | 220 | 146 | 0 | 146 | 490 | 0 | 490 |
61011 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 45 | 0 | 45 | 1 467 | 0 | 1 467 |
61209 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 144 765 | 0 | 144 765 | 144 765 | 0 | 144 765 | 0 | 0 | 0 |
61403 | 12 095 | 0 | 12 095 | 22 071 | 0 | 22 071 | 1 877 | 0 | 1 877 | 32 289 | 0 | 32 289 |
61601 | 0 | 0 | 0 | 6 995 | 0 | 6 995 | 6 995 | 0 | 6 995 | 0 | 0 | 0 |
61702 | 36 129 | 0 | 36 129 | 0 | 0 | 0 | 0 | 0 | 0 | 36 129 | 0 | 36 129 |
70606 | 758 995 | 0 | 758 995 | 397 385 | 0 | 397 385 | 70 | 0 | 70 | 1 156 310 | 0 | 1 156 310 |
70607 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
70608 | 1 646 161 | 0 | 1 646 161 | 692 229 | 0 | 692 229 | 0 | 0 | 0 | 2 338 390 | 0 | 2 338 390 |
70611 | 7 661 | 0 | 7 661 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 11 482 | 0 | 11 482 |
70614 | 660 | 0 | 660 | 6 372 | 0 | 6 372 | 6 799 | 0 | 6 799 | 233 | 0 | 233 |
Итого по активу (баланс) | 6 634 986 | 3 233 113 | 9 868 099 | 35 218 439 | 20 776 326 | 55 994 765 | 33 963 033 | 21 340 043 | 55 303 076 | 7 890 392 | 2 669 396 | 10 559 788 |
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 |
10603 | 3 463 | 0 | 3 463 | 2 124 | 0 | 2 124 | 1 725 | 0 | 1 725 | 3 064 | 0 | 3 064 |
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 | 63 | 0 | 63 | 87 | 0 | 87 | 220 | 0 | 220 | 196 | 0 | 196 |
30220 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
30226 | 1 621 | 0 | 1 621 | 155 | 0 | 155 | 98 | 0 | 98 | 1 564 | 0 | 1 564 |
30232 | 5 | 294 | 299 | 50 043 | 65 008 | 115 051 | 50 054 | 65 017 | 115 071 | 16 | 303 | 319 |
30236 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
30601 | 26 404 | 0 | 26 404 | 9 430 | 0 | 9 430 | 5 404 | 0 | 5 404 | 22 378 | 0 | 22 378 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
40701 | 23 072 | 6 | 23 078 | 7 052 | 1 | 7 053 | 0 | 1 | 1 | 16 020 | 6 | 16 026 |
40702 | 1 354 267 | 96 153 | 1 450 420 | 5 656 373 | 442 422 | 6 098 795 | 5 367 034 | 448 600 | 5 815 634 | 1 064 928 | 102 331 | 1 167 259 |
40703 | 17 546 | 6 543 | 24 089 | 18 858 | 1 001 | 19 859 | 29 193 | 1 737 | 30 930 | 27 881 | 7 279 | 35 160 |
40802 | 57 278 | 697 | 57 975 | 159 034 | 470 | 159 504 | 154 886 | 429 | 155 315 | 53 130 | 656 | 53 786 |
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 | 1 587 | 6 652 | 8 239 | 5 241 | 6 103 | 11 344 | 5 058 | 3 354 | 8 412 | 1 404 | 3 903 | 5 307 |
40817 | 61 014 | 102 725 | 163 739 | 162 635 | 190 222 | 352 857 | 181 636 | 188 325 | 369 961 | 80 015 | 100 828 | 180 843 |
40820 | 791 | 5 878 | 6 669 | 8 254 | 27 265 | 35 519 | 8 307 | 37 441 | 45 748 | 844 | 16 054 | 16 898 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 79 | 0 | 79 | 17 927 | 0 | 17 927 | 17 927 | 0 | 17 927 | 79 | 0 | 79 |
40906 | 0 | 0 | 0 | 6 453 | 1 684 | 8 137 | 6 453 | 1 684 | 8 137 | 0 | 0 | 0 |
40909 | 30 | 49 | 79 | 5 742 | 11 913 | 17 655 | 5 742 | 11 911 | 17 653 | 30 | 47 | 77 |
40910 | 0 | 0 | 0 | 2 599 | 5 985 | 8 584 | 2 599 | 5 985 | 8 584 | 0 | 0 | 0 |
40911 | 178 | 0 | 178 | 34 119 | 328 | 34 447 | 33 998 | 328 | 34 326 | 57 | 0 | 57 |
40912 | 0 | 0 | 0 | 5 392 | 15 683 | 21 075 | 5 392 | 15 683 | 21 075 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 053 | 20 934 | 26 987 | 6 053 | 20 934 | 26 987 | 0 | 0 | 0 |
42107 | 0 | 137 959 | 137 959 | 0 | 21 109 | 21 109 | 0 | 9 889 | 9 889 | 0 | 126 739 | 126 739 |
42301 | 41 586 | 116 277 | 157 863 | 122 707 | 30 795 | 153 502 | 143 648 | 23 190 | 166 838 | 62 527 | 108 672 | 171 199 |
42303 | 0 | 607 109 | 607 109 | 0 | 100 172 | 100 172 | 0 | 77 706 | 77 706 | 0 | 584 643 | 584 643 |
42304 | 354 717 | 6 177 | 360 894 | 215 341 | 1 019 | 216 360 | 26 878 | 849 | 27 727 | 166 254 | 6 007 | 172 261 |
42305 | 776 566 | 761 544 | 1 538 110 | 133 680 | 171 528 | 305 208 | 299 543 | 106 309 | 405 852 | 942 429 | 696 325 | 1 638 754 |
42306 | 90 762 | 2 994 | 93 756 | 32 808 | 487 | 33 295 | 2 985 | 358 | 3 343 | 60 939 | 2 865 | 63 804 |
42310 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 50 | 0 | 50 | 45 | 0 | 45 | 30 | 0 | 30 | 35 | 0 | 35 |
42312 | 15 | 0 | 15 | 15 | 0 | 15 | 25 | 0 | 25 | 25 | 0 | 25 |
42313 | 275 | 0 | 275 | 15 | 0 | 15 | 10 | 0 | 10 | 270 | 0 | 270 |
42314 | 515 | 0 | 515 | 15 | 0 | 15 | 10 | 0 | 10 | 510 | 0 | 510 |
42315 | 878 | 0 | 878 | 32 | 0 | 32 | 5 | 0 | 5 | 851 | 0 | 851 |
42601 | 2 | 68 | 70 | 0 | 11 | 11 | 0 | 7 | 7 | 2 | 64 | 66 |
42605 | 12 | 1 624 | 1 636 | 43 | 268 | 311 | 31 | 211 | 242 | 0 | 1 567 | 1 567 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 234 271 | 0 | 234 271 | 183 979 | 0 | 183 979 | 133 426 | 0 | 133 426 | 183 718 | 0 | 183 718 |
45515 | 124 341 | 0 | 124 341 | 17 768 | 0 | 17 768 | 14 005 | 0 | 14 005 | 120 578 | 0 | 120 578 |
45818 | 197 125 | 0 | 197 125 | 11 891 | 0 | 11 891 | 26 286 | 0 | 26 286 | 211 520 | 0 | 211 520 |
45918 | 2 574 | 0 | 2 574 | 951 | 0 | 951 | 819 | 0 | 819 | 2 442 | 0 | 2 442 |
47407 | 0 | 0 | 0 | 16 321 369 | 16 562 322 | 32 883 691 | 16 321 369 | 16 562 322 | 32 883 691 | 0 | 0 | 0 |
47411 | 15 080 | 23 599 | 38 679 | 7 531 | 4 323 | 11 854 | 3 478 | 9 387 | 12 865 | 11 027 | 28 663 | 39 690 |
47416 | 311 | 1 403 | 1 714 | 4 681 | 1 438 | 6 119 | 5 205 | 35 | 5 240 | 835 | 0 | 835 |
47422 | 8 | 0 | 8 | 25 651 | 492 | 26 143 | 25 654 | 492 | 26 146 | 11 | 0 | 11 |
47425 | 47 273 | 0 | 47 273 | 45 143 | 0 | 45 143 | 49 286 | 0 | 49 286 | 51 416 | 0 | 51 416 |
47426 | 0 | 24 757 | 24 757 | 0 | 3 788 | 3 788 | 0 | 2 313 | 2 313 | 0 | 23 282 | 23 282 |
50620 | 0 | 0 | 0 | 476 | 0 | 476 | 485 | 0 | 485 | 9 | 0 | 9 |
51410 | 8 860 | 0 | 8 860 | 1 921 | 0 | 1 921 | 13 444 | 0 | 13 444 | 20 383 | 0 | 20 383 |
52306 | 0 | 158 042 | 158 042 | 0 | 37 927 | 37 927 | 0 | 18 844 | 18 844 | 0 | 138 959 | 138 959 |
52602 | 0 | 0 | 0 | 6 372 | 0 | 6 372 | 6 372 | 0 | 6 372 | 0 | 0 | 0 |
60301 | 7 482 | 0 | 7 482 | 14 005 | 0 | 14 005 | 10 280 | 0 | 10 280 | 3 757 | 0 | 3 757 |
60305 | 1 050 | 0 | 1 050 | 15 315 | 0 | 15 315 | 15 234 | 0 | 15 234 | 969 | 0 | 969 |
60309 | 706 | 0 | 706 | 322 | 0 | 322 | 197 | 0 | 197 | 581 | 0 | 581 |
60311 | 7 204 | 0 | 7 204 | 359 084 | 0 | 359 084 | 367 936 | 0 | 367 936 | 16 056 | 0 | 16 056 |
60313 | 0 | 21 | 21 | 6 | 645 | 651 | 6 | 645 | 651 | 0 | 21 | 21 |
60322 | 50 | 0 | 50 | 36 | 0 | 36 | 36 | 0 | 36 | 50 | 0 | 50 |
60324 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
60601 | 59 132 | 0 | 59 132 | 0 | 0 | 0 | 697 | 0 | 697 | 59 829 | 0 | 59 829 |
60903 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61012 | 0 | 0 | 0 | 13 | 0 | 13 | 453 | 0 | 453 | 440 | 0 | 440 |
61304 | 1 429 | 0 | 1 429 | 268 | 0 | 268 | 220 | 0 | 220 | 1 381 | 0 | 1 381 |
70601 | 829 580 | 0 | 829 580 | 2 | 0 | 2 | 502 615 | 0 | 502 615 | 1 332 193 | 0 | 1 332 193 |
70602 | 136 | 0 | 136 | 698 | 0 | 698 | 972 | 0 | 972 | 410 | 0 | 410 |
70603 | 1 580 936 | 0 | 1 580 936 | 0 | 0 | 0 | 627 516 | 0 | 627 516 | 2 208 452 | 0 | 2 208 452 |
70613 | 5 217 | 0 | 5 217 | 6 779 | 0 | 6 779 | 8 626 | 0 | 8 626 | 7 064 | 0 | 7 064 |
70801 | 71 114 | 0 | 71 114 | 0 | 0 | 0 | 0 | 0 | 0 | 71 114 | 0 | 71 114 |
Итого по пассиву (баланс) | 7 807 528 | 2 060 571 | 9 868 099 | 23 686 543 | 17 725 596 | 41 412 139 | 24 489 589 | 17 614 239 | 42 103 828 | 8 610 574 | 1 949 214 | 10 559 788 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 207 | 0 | 207 | 94 | 0 | 94 | 160 | 0 | 160 | 141 | 0 | 141 |
80801 | 57 742 | 0 | 57 742 | 3 496 | 0 | 3 496 | 1 208 | 0 | 1 208 | 60 030 | 0 | 60 030 |
80901 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
81001 | 198 | 0 | 198 | 10 | 0 | 10 | 0 | 0 | 0 | 208 | 0 | 208 |
Итого по активу (баланс) | 58 147 | 0 | 58 147 | 4 763 | 0 | 4 763 | 2 531 | 0 | 2 531 | 60 379 | 0 | 60 379 |
Пассив | ||||||||||||
85101 | 21 298 | 0 | 21 298 | 0 | 0 | 0 | 0 | 0 | 0 | 21 298 | 0 | 21 298 |
85201 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 3 385 | 0 | 3 385 | 0 | 0 | 0 |
85501 | 36 849 | 0 | 36 849 | 1 162 | 0 | 1 162 | 3 394 | 0 | 3 394 | 39 081 | 0 | 39 081 |
Итого по пассиву (баланс) | 58 147 | 0 | 58 147 | 4 756 | 0 | 4 756 | 6 988 | 0 | 6 988 | 60 379 | 0 | 60 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 158 042 | 158 042 | 0 | 18 843 | 18 843 | 0 | 37 926 | 37 926 | 0 | 138 959 | 138 959 |
90901 | 182 396 | 0 | 182 396 | 1 228 | 0 | 1 228 | 3 206 | 0 | 3 206 | 180 418 | 0 | 180 418 |
90902 | 382 413 | 0 | 382 413 | 43 306 | 0 | 43 306 | 3 546 | 0 | 3 546 | 422 173 | 0 | 422 173 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 1 030 462 | 430 180 | 1 460 642 | 197 149 | 57 123 | 254 272 | 310 512 | 76 231 | 386 743 | 917 099 | 411 072 | 1 328 171 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 57 696 | 5 052 | 62 748 | 1 260 | 4 035 | 5 295 | 2 222 | 3 031 | 5 253 | 56 734 | 6 056 | 62 790 |
91704 | 5 885 | 13 | 5 898 | 0 | 1 | 1 | 0 | 2 | 2 | 5 885 | 12 | 5 897 |
91802 | 0 | 1 578 | 1 578 | 0 | 202 | 202 | 0 | 260 | 260 | 0 | 1 520 | 1 520 |
99998 | 4 855 070 | 0 | 4 855 070 | 925 335 | 0 | 925 335 | 1 194 900 | 0 | 1 194 900 | 4 585 505 | 0 | 4 585 505 |
Итого по активу (баланс) | 6 813 943 | 594 865 | 7 408 808 | 1 168 278 | 80 204 | 1 248 482 | 1 514 387 | 117 450 | 1 631 837 | 6 467 834 | 557 619 | 7 025 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
91312 | 3 054 511 | 795 379 | 3 849 890 | 428 713 | 130 492 | 559 205 | 152 300 | 98 307 | 250 607 | 2 778 098 | 763 194 | 3 541 292 |
91315 | 127 524 | 688 492 | 816 016 | 100 000 | 111 533 | 211 533 | 122 917 | 78 411 | 201 328 | 150 441 | 655 370 | 805 811 |
91316 | 3 550 | 0 | 3 550 | 224 583 | 0 | 224 583 | 238 300 | 0 | 238 300 | 17 267 | 0 | 17 267 |
91317 | 75 752 | 46 969 | 122 721 | 181 207 | 16 021 | 197 228 | 221 878 | 11 687 | 233 565 | 116 423 | 42 635 | 159 058 |
91319 | 5 440 | 0 | 5 440 | 816 | 0 | 816 | 0 | 0 | 0 | 4 624 | 0 | 4 624 |
91507 | 57 452 | 0 | 57 452 | 0 | 0 | 0 | 0 | 0 | 0 | 57 452 | 0 | 57 452 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 553 738 | 0 | 2 553 738 | 436 939 | 0 | 436 939 | 323 149 | 0 | 323 149 | 2 439 948 | 0 | 2 439 948 |
Итого по пассиву (баланс) | 5 877 968 | 1 530 840 | 7 408 808 | 1 374 610 | 258 046 | 1 632 656 | 1 060 896 | 188 405 | 1 249 301 | 5 564 254 | 1 461 199 | 7 025 453 |
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 | 23 408 | 0 | 23 408 | 23 408 | 0 | 23 408 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 64 989 | 0 | 64 989 | 64 989 | 0 | 64 989 | 0 | 0 | 0 |
93303 | 4 400 | 0 | 4 400 | 54 629 | 0 | 54 629 | 59 029 | 0 | 59 029 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 144 562 | 0 | 144 562 | 135 415 | 0 | 135 415 | 9 147 | 0 | 9 147 |
93305 | 0 | 0 | 0 | 17 755 | 0 | 17 755 | 17 755 | 0 | 17 755 | 0 | 0 | 0 |
93901 | 1 171 321 | 0 | 1 171 321 | 15 972 552 | 14 319 | 15 986 871 | 16 420 218 | 8 473 | 16 428 691 | 723 655 | 5 846 | 729 501 |
94101 | 11 084 | 0 | 11 084 | 39 584 | 0 | 39 584 | 44 043 | 0 | 44 043 | 6 625 | 0 | 6 625 |
99996 | 1 198 679 | 0 | 1 198 679 | 16 363 116 | 0 | 16 363 116 | 16 807 246 | 0 | 16 807 246 | 754 549 | 0 | 754 549 |
Итого по активу (баланс) | 2 385 484 | 0 | 2 385 484 | 32 680 595 | 14 319 | 32 694 914 | 33 572 103 | 8 473 | 33 580 576 | 1 493 976 | 5 846 | 1 499 822 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 23 408 | 0 | 23 408 | 23 408 | 0 | 23 408 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 49 927 | 0 | 49 927 | 49 927 | 0 | 49 927 | 0 | 0 | 0 |
96303 | 4 491 | 0 | 4 491 | 49 527 | 0 | 49 527 | 45 036 | 0 | 45 036 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 118 369 | 0 | 118 369 | 124 315 | 0 | 124 315 | 5 946 | 0 | 5 946 |
96305 | 0 | 0 | 0 | 17 711 | 0 | 17 711 | 17 711 | 0 | 17 711 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 15 556 | 0 | 15 556 | 15 556 | 0 | 15 556 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 9 824 | 0 | 9 824 | 9 824 | 0 | 9 824 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 17 801 | 0 | 17 801 | 20 966 | 0 | 20 966 | 3 165 | 0 | 3 165 |
96901 | 11 032 | 1 172 655 | 1 183 687 | 49 659 | 16 462 824 | 16 512 483 | 51 116 | 16 018 918 | 16 070 034 | 12 489 | 728 749 | 741 238 |
97101 | 10 501 | 0 | 10 501 | 45 143 | 0 | 45 143 | 38 842 | 0 | 38 842 | 4 200 | 0 | 4 200 |
99997 | 1 186 805 | 0 | 1 186 805 | 16 719 696 | 0 | 16 719 696 | 16 278 164 | 0 | 16 278 164 | 745 273 | 0 | 745 273 |
Итого по пассиву (баланс) | 1 212 829 | 1 172 655 | 2 385 484 | 17 116 621 | 16 462 824 | 33 579 445 | 16 674 865 | 16 018 918 | 32 693 783 | 771 073 | 728 749 | 1 499 822 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 6 259 208,0000 | 0 | 0 | 50 775 030,0000 | 0 | 0 | 53 069 900,0000 | 0 | 0 | 3 964 338,0000 |
Итого по активу (баланс) | 0 | 0 | 6 259 246,0000 | 0 | 0 | 50 775 030,0000 | 0 | 0 | 53 069 910,0000 | 0 | 0 | 3 964 366,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 834 831,0000 | 0 | 0 | 108 787,0000 | 0 | 0 | 281 500,0000 | 0 | 0 | 3 007 544,0000 |
98050 | 0 | 0 | 38,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98055 | 0 | 0 | 5 383,0000 | 0 | 0 | 63 000,0000 | 0 | 0 | 60 030,0000 | 0 | 0 | 2 413,0000 |
98070 | 0 | 0 | 3 418 994,0000 | 0 | 0 | 52 898 113,0000 | 0 | 0 | 50 433 500,0000 | 0 | 0 | 954 381,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 259 246,0000 | 0 | 0 | 53 069 910,0000 | 0 | 0 | 50 775 030,0000 | 0 | 0 | 3 964 366,0000 |
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