Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 143 040 | 167 711 | 310 751 | 813 101 | 255 360 | 1 068 461 | 846 400 | 343 748 | 1 190 148 | 109 741 | 79 323 | 189 064 |
20208 | 48 130 | 1 578 | 49 708 | 82 000 | 3 831 | 85 831 | 82 913 | 3 448 | 86 361 | 47 217 | 1 961 | 49 178 |
20209 | 0 | 0 | 0 | 255 664 | 73 273 | 328 937 | 255 664 | 73 273 | 328 937 | 0 | 0 | 0 |
30102 | 168 218 | 0 | 168 218 | 8 193 207 | 0 | 8 193 207 | 8 129 570 | 0 | 8 129 570 | 231 855 | 0 | 231 855 |
30110 | 82 837 | 422 662 | 505 499 | 26 350 540 | 2 806 292 | 29 156 832 | 26 425 113 | 2 511 180 | 28 936 293 | 8 264 | 717 774 | 726 038 |
30202 | 23 671 | 0 | 23 671 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 27 979 | 0 | 27 979 |
30204 | 8 220 | 0 | 8 220 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 9 908 | 0 | 9 908 |
30221 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 5 878 | 0 | 5 878 | 0 | 0 | 0 |
30233 | 7 662 | 1 058 | 8 720 | 166 978 | 19 242 | 186 220 | 167 084 | 19 418 | 186 502 | 7 556 | 882 | 8 438 |
30424 | 14 324 | 0 | 14 324 | 1 302 463 | 0 | 1 302 463 | 1 305 989 | 0 | 1 305 989 | 10 798 | 0 | 10 798 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 43 402 | 0 | 43 402 | 5 980 | 0 | 5 980 | 3 978 | 0 | 3 978 | 45 404 | 0 | 45 404 |
31902 | 900 000 | 0 | 900 000 | 23 350 000 | 0 | 23 350 000 | 23 150 000 | 0 | 23 150 000 | 1 100 000 | 0 | 1 100 000 |
32010 | 0 | 2 596 | 2 596 | 0 | 125 | 125 | 0 | 195 | 195 | 0 | 2 526 | 2 526 |
45206 | 451 600 | 14 280 | 465 880 | 54 940 | 553 | 55 493 | 18 000 | 14 833 | 32 833 | 488 540 | 0 | 488 540 |
45207 | 2 383 493 | 20 453 | 2 403 946 | 109 000 | 15 404 | 124 404 | 107 740 | 2 060 | 109 800 | 2 384 753 | 33 797 | 2 418 550 |
45505 | 689 793 | 0 | 689 793 | 38 201 | 0 | 38 201 | 119 | 0 | 119 | 727 875 | 0 | 727 875 |
45506 | 493 088 | 0 | 493 088 | 100 | 0 | 100 | 568 | 0 | 568 | 492 620 | 0 | 492 620 |
45507 | 405 961 | 62 960 | 468 921 | 0 | 3 036 | 3 036 | 31 040 | 4 733 | 35 773 | 374 921 | 61 263 | 436 184 |
45509 | 1 431 | 6 116 | 7 547 | 4 316 | 7 991 | 12 307 | 2 359 | 8 412 | 10 771 | 3 388 | 5 695 | 9 083 |
45703 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
45812 | 133 971 | 0 | 133 971 | 0 | 0 | 0 | 0 | 0 | 0 | 133 971 | 0 | 133 971 |
45815 | 34 732 | 58 387 | 93 119 | 0 | 2 816 | 2 816 | 30 512 | 4 389 | 34 901 | 4 220 | 56 814 | 61 034 |
45817 | 0 | 583 | 583 | 0 | 28 | 28 | 0 | 44 | 44 | 0 | 567 | 567 |
45912 | 797 | 0 | 797 | 1 | 0 | 1 | 254 | 0 | 254 | 544 | 0 | 544 |
45915 | 12 802 | 1 543 | 14 345 | 0 | 2 480 | 2 480 | 179 | 2 522 | 2 701 | 12 623 | 1 501 | 14 124 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47404 | 0 | 42 741 | 42 741 | 1 382 617 | 1 353 774 | 2 736 391 | 1 382 617 | 1 354 758 | 2 737 375 | 0 | 41 757 | 41 757 |
47408 | 0 | 0 | 0 | 974 595 | 826 187 | 1 800 782 | 974 595 | 826 187 | 1 800 782 | 0 | 0 | 0 |
47415 | 5 039 | 0 | 5 039 | 0 | 0 | 0 | 0 | 0 | 0 | 5 039 | 0 | 5 039 |
47423 | 515 | 0 | 515 | 2 332 | 35 | 2 367 | 1 936 | 35 | 1 971 | 911 | 0 | 911 |
47427 | 52 527 | 2 270 | 54 797 | 32 015 | 1 050 | 33 065 | 31 314 | 3 091 | 34 405 | 53 228 | 229 | 53 457 |
50104 | 101 690 | 0 | 101 690 | 847 | 0 | 847 | 0 | 0 | 0 | 102 537 | 0 | 102 537 |
50121 | 1 019 | 0 | 1 019 | 377 | 0 | 377 | 554 | 0 | 554 | 842 | 0 | 842 |
50605 | 4 287 | 0 | 4 287 | 40 978 | 0 | 40 978 | 45 265 | 0 | 45 265 | 0 | 0 | 0 |
50606 | 137 494 | 0 | 137 494 | 64 950 | 0 | 64 950 | 84 541 | 0 | 84 541 | 117 903 | 0 | 117 903 |
50621 | 5 620 | 0 | 5 620 | 2 951 | 0 | 2 951 | 7 648 | 0 | 7 648 | 923 | 0 | 923 |
52601 | 0 | 0 | 0 | 8 746 | 0 | 8 746 | 8 746 | 0 | 8 746 | 0 | 0 | 0 |
60302 | 36 291 | 0 | 36 291 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 36 291 | 0 | 36 291 |
60306 | 539 | 0 | 539 | 297 | 0 | 297 | 228 | 0 | 228 | 608 | 0 | 608 |
60308 | 690 | 0 | 690 | 2 463 | 0 | 2 463 | 1 537 | 0 | 1 537 | 1 616 | 0 | 1 616 |
60310 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60312 | 47 840 | 0 | 47 840 | 9 232 | 0 | 9 232 | 10 509 | 0 | 10 509 | 46 563 | 0 | 46 563 |
60314 | 339 | 174 | 513 | 785 | 0 | 785 | 877 | 0 | 877 | 247 | 174 | 421 |
60323 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
60336 | 1 032 | 0 | 1 032 | 448 | 0 | 448 | 315 | 0 | 315 | 1 165 | 0 | 1 165 |
60347 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60401 | 93 312 | 0 | 93 312 | 503 | 0 | 503 | 0 | 0 | 0 | 93 815 | 0 | 93 815 |
60415 | 2 520 | 0 | 2 520 | 226 | 0 | 226 | 594 | 0 | 594 | 2 152 | 0 | 2 152 |
60901 | 22 129 | 0 | 22 129 | 111 | 0 | 111 | 0 | 0 | 0 | 22 240 | 0 | 22 240 |
60906 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61002 | 1 144 | 0 | 1 144 | 304 | 0 | 304 | 58 | 0 | 58 | 1 390 | 0 | 1 390 |
61008 | 3 346 | 0 | 3 346 | 1 601 | 0 | 1 601 | 1 032 | 0 | 1 032 | 3 915 | 0 | 3 915 |
61009 | 1 485 | 0 | 1 485 | 1 344 | 0 | 1 344 | 367 | 0 | 367 | 2 462 | 0 | 2 462 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 329 | 0 | 135 329 | 135 329 | 0 | 135 329 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 512 | 0 | 30 512 | 30 512 | 0 | 30 512 | 0 | 0 | 0 |
61403 | 4 382 | 0 | 4 382 | 123 | 0 | 123 | 978 | 0 | 978 | 3 527 | 0 | 3 527 |
61601 | 0 | 0 | 0 | 9 938 | 0 | 9 938 | 9 938 | 0 | 9 938 | 0 | 0 | 0 |
61702 | 38 568 | 0 | 38 568 | 0 | 0 | 0 | 0 | 0 | 0 | 38 568 | 0 | 38 568 |
70606 | 2 520 276 | 0 | 2 520 276 | 247 554 | 0 | 247 554 | 167 | 0 | 167 | 2 767 663 | 0 | 2 767 663 |
70607 | 13 362 | 0 | 13 362 | 17 730 | 0 | 17 730 | 6 905 | 0 | 6 905 | 24 187 | 0 | 24 187 |
70608 | 2 178 445 | 0 | 2 178 445 | 123 372 | 0 | 123 372 | 0 | 0 | 0 | 2 301 817 | 0 | 2 301 817 |
70611 | 2 666 | 0 | 2 666 | 120 | 0 | 120 | 0 | 0 | 0 | 2 786 | 0 | 2 786 |
70614 | 5 911 | 0 | 5 911 | 6 724 | 0 | 6 724 | 7 322 | 0 | 7 322 | 5 313 | 0 | 5 313 |
70616 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
Итого по активу (баланс) | 11 340 121 | 805 113 | 12 145 234 | 63 838 786 | 5 371 477 | 69 210 263 | 63 308 563 | 5 172 326 | 68 480 889 | 11 870 344 | 1 004 264 | 12 874 608 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 879 402 | 0 | 879 402 | 0 | 0 | 0 | 0 | 0 | 0 | 879 402 | 0 | 879 402 |
30126 | 5 650 | 0 | 5 650 | 34 530 | 0 | 34 530 | 30 899 | 0 | 30 899 | 2 019 | 0 | 2 019 |
30226 | 1 425 | 0 | 1 425 | 411 | 0 | 411 | 389 | 0 | 389 | 1 403 | 0 | 1 403 |
30232 | 160 | 71 | 231 | 123 282 | 63 970 | 187 252 | 123 353 | 63 991 | 187 344 | 231 | 92 | 323 |
30601 | 19 255 | 0 | 19 255 | 4 958 | 0 | 4 958 | 1 430 | 0 | 1 430 | 15 727 | 0 | 15 727 |
32015 | 545 | 0 | 545 | 41 | 0 | 41 | 27 | 0 | 27 | 531 | 0 | 531 |
407 | 945 958 | 91 036 | 1 036 994 | 6 378 224 | 2 242 897 | 8 621 121 | 6 414 141 | 2 417 958 | 8 832 099 | 981 875 | 266 097 | 1 247 972 |
408.1 | 82 946 | 2 529 | 85 475 | 211 420 | 2 815 | 214 235 | 212 098 | 2 142 | 214 240 | 83 624 | 1 856 | 85 480 |
408.2 | 60 021 | 241 821 | 301 842 | 456 213 | 137 373 | 593 586 | 486 059 | 129 110 | 615 169 | 89 867 | 233 558 | 323 425 |
40905 | 34 | 0 | 34 | 42 125 | 0 | 42 125 | 42 118 | 0 | 42 118 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 7 480 | 3 163 | 10 643 | 7 480 | 3 163 | 10 643 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 299 | 11 678 | 29 977 | 18 299 | 11 678 | 29 977 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 274 | 10 275 | 18 549 | 8 274 | 10 275 | 18 549 | 0 | 0 | 0 |
40911 | 104 | 0 | 104 | 34 080 | 2 220 | 36 300 | 34 184 | 2 220 | 36 404 | 208 | 0 | 208 |
40912 | 0 | 0 | 0 | 22 448 | 18 160 | 40 608 | 22 448 | 18 160 | 40 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 277 | 21 824 | 74 101 | 52 277 | 21 824 | 74 101 | 0 | 0 | 0 |
42301 | 44 426 | 19 890 | 64 316 | 47 175 | 20 886 | 68 061 | 41 225 | 26 520 | 67 745 | 38 476 | 25 524 | 64 000 |
42304 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42305 | 3 298 | 1 309 | 4 607 | 1 313 | 91 | 1 404 | 237 | 63 | 300 | 2 222 | 1 281 | 3 503 |
42306 | 2 526 238 | 494 013 | 3 020 251 | 145 941 | 59 346 | 205 287 | 281 218 | 39 544 | 320 762 | 2 661 515 | 474 211 | 3 135 726 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 | 5 | 0 | 5 |
42311 | 40 | 0 | 40 | 15 | 0 | 15 | 10 | 0 | 10 | 35 | 0 | 35 |
42312 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 | 20 | 0 | 20 |
42313 | 260 | 0 | 260 | 25 | 0 | 25 | 15 | 0 | 15 | 250 | 0 | 250 |
42314 | 395 | 0 | 395 | 25 | 0 | 25 | 15 | 0 | 15 | 385 | 0 | 385 |
42315 | 829 | 0 | 829 | 20 | 0 | 20 | 19 | 0 | 19 | 828 | 0 | 828 |
42601 | 2 | 72 | 74 | 0 | 5 | 5 | 16 | 4 | 20 | 18 | 71 | 89 |
42606 | 2 808 | 0 | 2 808 | 17 | 0 | 17 | 131 | 0 | 131 | 2 922 | 0 | 2 922 |
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 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 319 488 | 0 | 319 488 | 57 392 | 0 | 57 392 | 106 799 | 0 | 106 799 | 368 895 | 0 | 368 895 |
45515 | 200 716 | 0 | 200 716 | 1 450 | 0 | 1 450 | 3 040 | 0 | 3 040 | 202 306 | 0 | 202 306 |
45715 | 198 | 0 | 198 | 0 | 0 | 0 | 9 | 0 | 9 | 207 | 0 | 207 |
45818 | 214 553 | 0 | 214 553 | 21 825 | 0 | 21 825 | 2 844 | 0 | 2 844 | 195 572 | 0 | 195 572 |
45918 | 10 179 | 0 | 10 179 | 179 | 0 | 179 | 104 | 0 | 104 | 10 104 | 0 | 10 104 |
47407 | 0 | 0 | 0 | 1 058 930 | 740 346 | 1 799 276 | 1 058 930 | 740 346 | 1 799 276 | 0 | 0 | 0 |
47411 | 16 348 | 2 496 | 18 844 | 857 | 203 | 1 060 | 3 040 | 445 | 3 485 | 18 531 | 2 738 | 21 269 |
47416 | 108 | 0 | 108 | 5 214 | 0 | 5 214 | 5 346 | 0 | 5 346 | 240 | 0 | 240 |
47422 | 1 326 | 0 | 1 326 | 34 411 | 31 000 | 65 411 | 34 377 | 31 072 | 65 449 | 1 292 | 72 | 1 364 |
47425 | 43 188 | 0 | 43 188 | 30 775 | 0 | 30 775 | 27 486 | 0 | 27 486 | 39 899 | 0 | 39 899 |
50620 | 15 160 | 0 | 15 160 | 4 315 | 0 | 4 315 | 10 421 | 0 | 10 421 | 21 266 | 0 | 21 266 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 204 | 0 | 204 | 1 270 | 0 | 1 270 |
52602 | 0 | 0 | 0 | 6 725 | 0 | 6 725 | 6 725 | 0 | 6 725 | 0 | 0 | 0 |
60301 | 25 | 0 | 25 | 2 422 | 0 | 2 422 | 2 675 | 0 | 2 675 | 278 | 0 | 278 |
60305 | 11 285 | 0 | 11 285 | 18 932 | 0 | 18 932 | 19 574 | 0 | 19 574 | 11 927 | 0 | 11 927 |
60309 | 729 | 0 | 729 | 252 | 0 | 252 | 205 | 0 | 205 | 682 | 0 | 682 |
60311 | 10 509 | 0 | 10 509 | 9 477 | 0 | 9 477 | 9 732 | 0 | 9 732 | 10 764 | 0 | 10 764 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 23 | 0 | 23 | 32 | 0 | 32 | 33 | 0 | 33 | 24 | 0 | 24 |
60324 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
60335 | 3 151 | 0 | 3 151 | 4 566 | 0 | 4 566 | 4 391 | 0 | 4 391 | 2 976 | 0 | 2 976 |
60349 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 34 | 0 | 34 | 4 355 | 0 | 4 355 |
60414 | 67 753 | 0 | 67 753 | 0 | 0 | 0 | 727 | 0 | 727 | 68 480 | 0 | 68 480 |
60903 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 515 | 0 | 515 | 4 765 | 0 | 4 765 |
61501 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 560 373 | 0 | 2 560 373 | 32 | 0 | 32 | 225 874 | 0 | 225 874 | 2 786 215 | 0 | 2 786 215 |
70602 | 2 952 | 0 | 2 952 | 10 745 | 0 | 10 745 | 10 589 | 0 | 10 589 | 2 796 | 0 | 2 796 |
70603 | 2 186 369 | 0 | 2 186 369 | 0 | 0 | 0 | 123 041 | 0 | 123 041 | 2 309 410 | 0 | 2 309 410 |
70613 | 5 621 | 0 | 5 621 | 7 322 | 0 | 7 322 | 8 746 | 0 | 8 746 | 7 045 | 0 | 7 045 |
Итого по пассиву (баланс) | 11 291 985 | 853 249 | 12 145 234 | 8 864 732 | 3 366 265 | 12 230 997 | 9 441 843 | 3 518 528 | 12 960 371 | 11 869 096 | 1 005 512 | 12 874 608 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 52 051 | 0 | 52 051 | 1 637 | 0 | 1 637 | 1 156 | 0 | 1 156 | 52 532 | 0 | 52 532 |
80901 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
Итого по активу (баланс) | 52 051 | 0 | 52 051 | 2 714 | 0 | 2 714 | 2 233 | 0 | 2 233 | 52 532 | 0 | 52 532 |
Пассив | ||||||||||||
85101 | 19 368 | 0 | 19 368 | 32 | 0 | 32 | 0 | 0 | 0 | 19 336 | 0 | 19 336 |
85201 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
85501 | 32 683 | 0 | 32 683 | 1 124 | 0 | 1 124 | 1 637 | 0 | 1 637 | 33 196 | 0 | 33 196 |
Итого по пассиву (баланс) | 52 051 | 0 | 52 051 | 2 879 | 0 | 2 879 | 3 360 | 0 | 3 360 | 52 532 | 0 | 52 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 128 314 | 0 | 128 314 | 11 152 | 0 | 11 152 | 4 279 | 0 | 4 279 | 135 187 | 0 | 135 187 |
90902 | 409 613 | 0 | 409 613 | 4 922 | 0 | 4 922 | 7 397 | 0 | 7 397 | 407 138 | 0 | 407 138 |
91202 | 18 | 0 | 18 | 5 | 0 | 5 | 5 | 0 | 5 | 18 | 0 | 18 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 994 153 | 203 609 | 1 197 762 | 441 | 9 819 | 10 260 | 40 159 | 15 306 | 55 465 | 954 435 | 198 122 | 1 152 557 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 112 282 | 1 595 | 113 877 | 31 189 | 461 | 31 650 | 14 108 | 504 | 14 612 | 129 363 | 1 552 | 130 915 |
91704 | 5 885 | 14 | 5 899 | 0 | 1 | 1 | 0 | 1 | 1 | 5 885 | 14 | 5 899 |
91802 | 0 | 1 688 | 1 688 | 0 | 81 | 81 | 0 | 127 | 127 | 0 | 1 642 | 1 642 |
99998 | 7 864 915 | 0 | 7 864 915 | 319 293 | 0 | 319 293 | 896 638 | 0 | 896 638 | 7 287 570 | 0 | 7 287 570 |
Итого по активу (баланс) | 9 815 190 | 206 906 | 10 022 096 | 367 007 | 10 362 | 377 369 | 962 591 | 15 938 | 978 529 | 9 219 606 | 201 330 | 9 420 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 4 308 | 0 | 4 308 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
91312 | 6 371 095 | 161 401 | 6 532 496 | 545 645 | 12 134 | 557 779 | 70 000 | 7 784 | 77 784 | 5 895 450 | 157 051 | 6 052 501 |
91315 | 792 058 | 181 253 | 973 311 | 21 806 | 12 607 | 34 413 | 35 513 | 8 560 | 44 073 | 805 765 | 177 206 | 982 971 |
91316 | 8 708 | 0 | 8 708 | 111 871 | 0 | 111 871 | 105 000 | 0 | 105 000 | 1 837 | 0 | 1 837 |
91317 | 261 435 | 27 359 | 288 794 | 176 676 | 9 903 | 186 579 | 77 118 | 9 496 | 86 614 | 161 877 | 26 952 | 188 829 |
91319 | 4 162 | 0 | 4 162 | 174 | 0 | 174 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
91507 | 57 443 | 0 | 57 443 | 0 | 0 | 0 | 0 | 0 | 0 | 57 443 | 0 | 57 443 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 157 181 | 0 | 2 157 181 | 81 886 | 0 | 81 886 | 58 071 | 0 | 58 071 | 2 133 366 | 0 | 2 133 366 |
Итого по пассиву (баланс) | 9 652 083 | 370 013 | 10 022 096 | 944 054 | 34 644 | 978 698 | 351 698 | 25 840 | 377 538 | 9 059 727 | 361 209 | 9 420 936 |
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 | 36 421 | 0 | 36 421 | 36 421 | 0 | 36 421 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 58 390 | 0 | 58 390 | 58 390 | 0 | 58 390 | 0 | 0 | 0 |
93303 | 77 209 | 0 | 77 209 | 65 389 | 0 | 65 389 | 142 598 | 0 | 142 598 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 113 559 | 0 | 113 559 | 37 623 | 0 | 37 623 | 75 936 | 0 | 75 936 |
93305 | 3 313 | 0 | 3 313 | 75 039 | 0 | 75 039 | 78 352 | 0 | 78 352 | 0 | 0 | 0 |
93901 | 8 042 | 0 | 8 042 | 135 179 | 82 380 | 217 559 | 134 794 | 82 380 | 217 174 | 8 427 | 0 | 8 427 |
94101 | 8 426 | 0 | 8 426 | 106 785 | 0 | 106 785 | 107 449 | 0 | 107 449 | 7 762 | 0 | 7 762 |
99996 | 94 909 | 0 | 94 909 | 547 638 | 0 | 547 638 | 552 044 | 0 | 552 044 | 90 503 | 0 | 90 503 |
Итого по активу (баланс) | 191 899 | 0 | 191 899 | 1 138 400 | 82 380 | 1 220 780 | 1 147 671 | 82 380 | 1 230 051 | 182 628 | 0 | 182 628 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 36 421 | 0 | 36 421 | 36 421 | 0 | 36 421 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 46 372 | 0 | 46 372 | 46 372 | 0 | 46 372 | 0 | 0 | 0 |
96303 | 51 992 | 0 | 51 992 | 117 178 | 0 | 117 178 | 65 186 | 0 | 65 186 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 39 681 | 0 | 39 681 | 102 821 | 0 | 102 821 | 63 140 | 0 | 63 140 |
96305 | 0 | 0 | 0 | 71 477 | 0 | 71 477 | 71 477 | 0 | 71 477 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 11 861 | 0 | 11 861 | 11 861 | 0 | 11 861 | 0 | 0 | 0 |
96503 | 23 107 | 0 | 23 107 | 23 107 | 0 | 23 107 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 503 | 0 | 503 | 11 651 | 0 | 11 651 | 11 148 | 0 | 11 148 |
96505 | 3 375 | 0 | 3 375 | 6 634 | 0 | 6 634 | 3 259 | 0 | 3 259 | 0 | 0 | 0 |
96901 | 8 432 | 0 | 8 432 | 188 158 | 0 | 188 158 | 187 491 | 0 | 187 491 | 7 765 | 0 | 7 765 |
97101 | 8 003 | 0 | 8 003 | 136 421 | 0 | 136 421 | 136 868 | 0 | 136 868 | 8 450 | 0 | 8 450 |
99997 | 96 990 | 0 | 96 990 | 548 941 | 0 | 548 941 | 544 076 | 0 | 544 076 | 92 125 | 0 | 92 125 |
Итого по пассиву (баланс) | 191 899 | 0 | 191 899 | 1 226 754 | 0 | 1 226 754 | 1 217 483 | 0 | 1 217 483 | 182 628 | 0 | 182 628 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 42 107 254,0000 | 0 | 0 | 6 034 520,0000 | 0 | 0 | 26 409 950,0000 | 0 | 0 | 21 731 824,0000 |
Итого по активу (баланс) | 0 | 0 | 42 107 255,0000 | 0 | 0 | 6 034 520,0000 | 0 | 0 | 26 409 950,0000 | 0 | 0 | 21 731 825,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 874 745,0000 | 0 | 0 | 135 840,0000 | 0 | 0 | 4 282 700,0000 | 0 | 0 | 16 021 605,0000 |
98070 | 0 | 0 | 30 232 510,0000 | 0 | 0 | 26 274 110,0000 | 0 | 0 | 1 751 820,0000 | 0 | 0 | 5 710 220,0000 |
Итого по пассиву (баланс) | 0 | 0 | 42 107 255,0000 | 0 | 0 | 26 409 950,0000 | 0 | 0 | 6 034 520,0000 | 0 | 0 | 21 731 825,0000 |
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