Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 91 860 | 93 372 | 185 232 | 761 040 | 210 273 | 971 313 | 751 189 | 196 530 | 947 719 | 101 711 | 107 115 | 208 826 |
20208 | 37 460 | 976 | 38 436 | 74 856 | 793 | 75 649 | 77 286 | 780 | 78 066 | 35 030 | 989 | 36 019 |
20209 | 0 | 0 | 0 | 287 391 | 66 833 | 354 224 | 287 391 | 66 833 | 354 224 | 0 | 0 | 0 |
30102 | 55 931 | 0 | 55 931 | 7 953 224 | 0 | 7 953 224 | 7 844 184 | 0 | 7 844 184 | 164 971 | 0 | 164 971 |
30110 | 148 895 | 15 654 | 164 549 | 2 758 487 | 39 371 | 2 797 858 | 2 749 714 | 37 632 | 2 787 346 | 157 668 | 17 393 | 175 061 |
30114 | 0 | 1 736 553 | 1 736 553 | 0 | 886 660 | 886 660 | 0 | 711 853 | 711 853 | 0 | 1 911 360 | 1 911 360 |
30202 | 34 332 | 0 | 34 332 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 35 897 | 0 | 35 897 |
30204 | 29 069 | 0 | 29 069 | 0 | 0 | 0 | 9 445 | 0 | 9 445 | 19 624 | 0 | 19 624 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
30233 | 7 492 | 0 | 7 492 | 95 477 | 440 | 95 917 | 96 798 | 427 | 97 225 | 6 171 | 13 | 6 184 |
30402 | 44 373 | 0 | 44 373 | 1 030 083 | 0 | 1 030 083 | 1 012 234 | 0 | 1 012 234 | 62 222 | 0 | 62 222 |
30404 | 0 | 0 | 0 | 1 014 947 | 0 | 1 014 947 | 1 014 947 | 0 | 1 014 947 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 134 826 | 0 | 134 826 | 134 826 | 0 | 134 826 | 0 | 0 | 0 |
30602 | 38 193 | 0 | 38 193 | 7 203 | 0 | 7 203 | 2 929 | 0 | 2 929 | 42 467 | 0 | 42 467 |
32010 | 0 | 1 177 | 1 177 | 0 | 140 | 140 | 0 | 19 | 19 | 0 | 1 298 | 1 298 |
32201 | 1 543 | 0 | 1 543 | 6 452 | 0 | 6 452 | 7 995 | 0 | 7 995 | 0 | 0 | 0 |
45206 | 312 872 | 179 006 | 491 878 | 900 | 16 333 | 17 233 | 3 425 | 2 464 | 5 889 | 310 347 | 192 875 | 503 222 |
45207 | 1 494 182 | 315 282 | 1 809 464 | 79 540 | 34 966 | 114 506 | 83 015 | 7 919 | 90 934 | 1 490 707 | 342 329 | 1 833 036 |
45208 | 75 403 | 0 | 75 403 | 0 | 0 | 0 | 36 903 | 0 | 36 903 | 38 500 | 0 | 38 500 |
45505 | 10 380 | 0 | 10 380 | 65 | 0 | 65 | 3 840 | 0 | 3 840 | 6 605 | 0 | 6 605 |
45506 | 471 825 | 61 879 | 533 704 | 52 400 | 3 537 | 55 937 | 26 146 | 674 | 26 820 | 498 079 | 64 742 | 562 821 |
45507 | 36 238 | 33 542 | 69 780 | 0 | 3 992 | 3 992 | 25 014 | 540 | 25 554 | 11 224 | 36 994 | 48 218 |
45509 | 496 | 843 | 1 339 | 1 000 | 1 076 | 2 076 | 1 388 | 1 528 | 2 916 | 108 | 391 | 499 |
45708 | 660 | 157 | 817 | 164 | 8 | 172 | 660 | 165 | 825 | 164 | 0 | 164 |
45812 | 102 088 | 0 | 102 088 | 0 | 0 | 0 | 24 | 0 | 24 | 102 064 | 0 | 102 064 |
45815 | 842 | 9 627 | 10 469 | 0 | 1 145 | 1 145 | 135 | 155 | 290 | 707 | 10 617 | 11 324 |
45915 | 0 | 6 | 6 | 106 | 733 | 839 | 106 | 732 | 838 | 0 | 7 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 13 671 | 78 573 | 92 244 | 27 945 278 | 27 884 026 | 55 829 304 | 27 948 937 | 27 880 036 | 55 828 973 | 10 012 | 82 563 | 92 575 |
47408 | 0 | 0 | 0 | 339 058 | 1 044 | 340 102 | 339 058 | 1 044 | 340 102 | 0 | 0 | 0 |
47415 | 46 | 0 | 46 | 7 | 0 | 7 | 11 | 0 | 11 | 42 | 0 | 42 |
47423 | 751 | 987 | 1 738 | 21 498 | 681 | 22 179 | 21 527 | 782 | 22 309 | 722 | 886 | 1 608 |
47427 | 1 628 | 325 | 1 953 | 29 800 | 8 093 | 37 893 | 30 301 | 8 333 | 38 634 | 1 127 | 85 | 1 212 |
50104 | 105 917 | 0 | 105 917 | 105 842 | 0 | 105 842 | 106 314 | 0 | 106 314 | 105 445 | 0 | 105 445 |
50121 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 13 931 | 0 | 13 931 | 13 931 | 0 | 13 931 | 0 | 0 | 0 |
50606 | 53 329 | 0 | 53 329 | 115 307 | 0 | 115 307 | 44 320 | 0 | 44 320 | 124 316 | 0 | 124 316 |
50621 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 640 | 0 | 640 |
51404 | 475 838 | 0 | 475 838 | 161 260 | 0 | 161 260 | 0 | 0 | 0 | 637 098 | 0 | 637 098 |
51405 | 270 074 | 0 | 270 074 | 173 223 | 0 | 173 223 | 80 000 | 0 | 80 000 | 363 297 | 0 | 363 297 |
52503 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 11 865 | 0 | 11 865 | 11 865 | 0 | 11 865 | 0 | 0 | 0 |
60302 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
60306 | 16 | 0 | 16 | 1 083 | 0 | 1 083 | 1 079 | 0 | 1 079 | 20 | 0 | 20 |
60308 | 935 | 0 | 935 | 1 278 | 0 | 1 278 | 1 326 | 0 | 1 326 | 887 | 0 | 887 |
60310 | 947 | 0 | 947 | 1 | 0 | 1 | 23 | 0 | 23 | 925 | 0 | 925 |
60312 | 4 048 | 0 | 4 048 | 5 697 | 0 | 5 697 | 5 703 | 0 | 5 703 | 4 042 | 0 | 4 042 |
60314 | 170 | 0 | 170 | 543 | 5 | 548 | 543 | 5 | 548 | 170 | 0 | 170 |
60323 | 3 186 | 0 | 3 186 | 556 | 0 | 556 | 280 | 0 | 280 | 3 462 | 0 | 3 462 |
60401 | 71 733 | 0 | 71 733 | 0 | 0 | 0 | 0 | 0 | 0 | 71 733 | 0 | 71 733 |
60701 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 479 | 0 | 479 | 0 | 0 | 0 | 12 | 0 | 12 | 467 | 0 | 467 |
61008 | 1 811 | 0 | 1 811 | 845 | 0 | 845 | 1 548 | 0 | 1 548 | 1 108 | 0 | 1 108 |
61009 | 681 | 0 | 681 | 162 | 0 | 162 | 538 | 0 | 538 | 305 | 0 | 305 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 244 540 | 0 | 244 540 | 244 540 | 0 | 244 540 | 0 | 0 | 0 |
61403 | 9 478 | 0 | 9 478 | 941 | 0 | 941 | 1 399 | 0 | 1 399 | 9 020 | 0 | 9 020 |
61601 | 0 | 0 | 0 | 10 109 | 0 | 10 109 | 10 109 | 0 | 10 109 | 0 | 0 | 0 |
70606 | 644 837 | 0 | 644 837 | 159 826 | 0 | 159 826 | 9 | 0 | 9 | 804 654 | 0 | 804 654 |
70607 | 0 | 0 | 0 | 21 109 | 0 | 21 109 | 16 903 | 0 | 16 903 | 4 206 | 0 | 4 206 |
70608 | 684 094 | 0 | 684 094 | 154 225 | 0 | 154 225 | 0 | 0 | 0 | 838 319 | 0 | 838 319 |
70611 | 25 142 | 0 | 25 142 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 31 447 | 0 | 31 447 |
70614 | 7 280 | 0 | 7 280 | 6 297 | 0 | 6 297 | 7 871 | 0 | 7 871 | 5 706 | 0 | 5 706 |
Итого по активу (баланс) | 5 377 650 | 2 527 959 | 7 905 609 | 43 790 365 | 29 160 149 | 72 950 514 | 43 059 624 | 28 918 451 | 71 978 075 | 6 108 391 | 2 769 657 | 8 878 048 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 580 363 | 0 | 580 363 | 0 | 0 | 0 | 0 | 0 | 0 | 580 363 | 0 | 580 363 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
30222 | 0 | 11 475 | 11 475 | 0 | 43 580 | 43 580 | 0 | 32 105 | 32 105 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 22 | 84 | 106 | 13 647 | 9 814 | 23 461 | 13 695 | 9 775 | 23 470 | 70 | 45 | 115 |
30408 | 0 | 0 | 0 | 52 741 | 0 | 52 741 | 52 741 | 0 | 52 741 | 0 | 0 | 0 |
30601 | 32 314 | 0 | 32 314 | 22 830 | 0 | 22 830 | 8 954 | 0 | 8 954 | 18 438 | 0 | 18 438 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 363 271 | 17 814 | 1 381 085 | 4 592 556 | 298 980 | 4 891 536 | 5 157 637 | 339 206 | 5 496 843 | 1 928 352 | 58 040 | 1 986 392 |
40703 | 55 263 | 5 318 | 60 581 | 16 588 | 2 303 | 18 891 | 14 686 | 251 | 14 937 | 53 361 | 3 266 | 56 627 |
40802 | 50 913 | 663 | 51 576 | 187 230 | 1 798 | 189 028 | 206 590 | 1 302 | 207 892 | 70 273 | 167 | 70 440 |
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 | 18 510 | 10 674 | 29 184 | 1 932 | 8 341 | 10 273 | 3 189 | 4 193 | 7 382 | 19 767 | 6 526 | 26 293 |
40817 | 172 341 | 121 498 | 293 839 | 296 905 | 55 335 | 352 240 | 270 480 | 41 100 | 311 580 | 145 916 | 107 263 | 253 179 |
40820 | 449 | 1 310 | 1 759 | 1 328 | 1 261 | 2 589 | 1 519 | 993 | 2 512 | 640 | 1 042 | 1 682 |
40821 | 3 | 0 | 3 | 4 385 | 0 | 4 385 | 4 386 | 0 | 4 386 | 4 | 0 | 4 |
40901 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 4 783 | 0 | 4 783 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 265 | 553 | 818 | 265 | 553 | 818 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 78 | 264 | 186 | 78 | 264 | 0 | 0 | 0 |
40911 | 463 | 0 | 463 | 48 839 | 0 | 48 839 | 48 749 | 0 | 48 749 | 373 | 0 | 373 |
40912 | 112 | 499 | 611 | 4 093 | 8 413 | 12 506 | 4 023 | 8 449 | 12 472 | 42 | 535 | 577 |
40913 | 12 | 32 | 44 | 6 829 | 21 018 | 27 847 | 6 829 | 20 993 | 27 822 | 12 | 7 | 19 |
42106 | 0 | 345 498 | 345 498 | 0 | 5 563 | 5 563 | 0 | 41 113 | 41 113 | 0 | 381 048 | 381 048 |
42107 | 0 | 77 495 | 77 495 | 0 | 829 | 829 | 0 | 4 254 | 4 254 | 0 | 80 920 | 80 920 |
42205 | 20 379 | 0 | 20 379 | 0 | 0 | 0 | 78 | 0 | 78 | 20 457 | 0 | 20 457 |
42301 | 96 503 | 61 045 | 157 548 | 121 276 | 12 574 | 133 850 | 116 096 | 24 156 | 140 252 | 91 323 | 72 627 | 163 950 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 |
42304 | 3 061 | 2 412 | 5 473 | 3 011 | 30 | 3 041 | 1 550 | 178 | 1 728 | 1 600 | 2 560 | 4 160 |
42305 | 1 229 540 | 405 182 | 1 634 722 | 178 772 | 48 915 | 227 687 | 261 828 | 82 796 | 344 624 | 1 312 596 | 439 063 | 1 751 659 |
42306 | 127 119 | 64 008 | 191 127 | 74 016 | 1 962 | 75 978 | 10 602 | 4 504 | 15 106 | 63 705 | 66 550 | 130 255 |
42307 | 0 | 2 489 | 2 489 | 0 | 44 | 44 | 0 | 296 | 296 | 0 | 2 741 | 2 741 |
42311 | 55 | 0 | 55 | 55 | 0 | 55 | 20 | 0 | 20 | 20 | 0 | 20 |
42312 | 65 | 0 | 65 | 30 | 0 | 30 | 40 | 0 | 40 | 75 | 0 | 75 |
42313 | 75 | 0 | 75 | 10 | 0 | 10 | 20 | 0 | 20 | 85 | 0 | 85 |
42314 | 926 | 0 | 926 | 85 | 0 | 85 | 40 | 0 | 40 | 881 | 0 | 881 |
42315 | 482 | 0 | 482 | 0 | 0 | 0 | 55 | 0 | 55 | 537 | 0 | 537 |
42505 | 0 | 77 495 | 77 495 | 0 | 829 | 829 | 0 | 4 254 | 4 254 | 0 | 80 920 | 80 920 |
42601 | 1 | 54 | 55 | 0 | 1 | 1 | 0 | 6 | 6 | 1 | 59 | 60 |
42605 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 148 | 0 | 148 | 2 065 | 0 | 2 065 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 212 258 | 0 | 212 258 | 18 651 | 0 | 18 651 | 6 830 | 0 | 6 830 | 200 437 | 0 | 200 437 |
45515 | 30 137 | 0 | 30 137 | 5 507 | 0 | 5 507 | 4 982 | 0 | 4 982 | 29 612 | 0 | 29 612 |
45715 | 163 | 0 | 163 | 165 | 0 | 165 | 35 | 0 | 35 | 33 | 0 | 33 |
45818 | 111 075 | 0 | 111 075 | 304 | 0 | 304 | 1 145 | 0 | 1 145 | 111 916 | 0 | 111 916 |
45918 | 6 | 0 | 6 | 77 | 0 | 77 | 78 | 0 | 78 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 27 925 922 | 27 610 203 | 55 536 125 | 27 925 922 | 27 610 203 | 55 536 125 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 335 813 | 0 | 335 813 | 335 813 | 0 | 335 813 | 0 | 0 | 0 |
47411 | 9 558 | 3 334 | 12 892 | 1 046 | 621 | 1 667 | 1 752 | 846 | 2 598 | 10 264 | 3 559 | 13 823 |
47416 | 1 973 | 0 | 1 973 | 16 172 | 524 | 16 696 | 14 509 | 524 | 15 033 | 310 | 0 | 310 |
47422 | 1 | 0 | 1 | 15 799 | 15 316 | 31 115 | 15 799 | 15 316 | 31 115 | 1 | 0 | 1 |
47425 | 44 508 | 0 | 44 508 | 3 172 | 0 | 3 172 | 9 296 | 0 | 9 296 | 50 632 | 0 | 50 632 |
47426 | 0 | 3 829 | 3 829 | 0 | 46 | 46 | 0 | 2 789 | 2 789 | 0 | 6 572 | 6 572 |
50120 | 166 | 0 | 166 | 445 | 0 | 445 | 483 | 0 | 483 | 204 | 0 | 204 |
50620 | 68 | 0 | 68 | 7 190 | 0 | 7 190 | 18 766 | 0 | 18 766 | 11 644 | 0 | 11 644 |
52303 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 7 566 | 0 | 7 566 | 7 566 | 0 | 7 566 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 11 448 | 0 | 11 448 | 11 448 | 0 | 11 448 | 0 | 0 | 0 |
60305 | 821 | 0 | 821 | 12 852 | 0 | 12 852 | 12 884 | 0 | 12 884 | 853 | 0 | 853 |
60309 | 783 | 0 | 783 | 248 | 0 | 248 | 187 | 0 | 187 | 722 | 0 | 722 |
60311 | 4 647 | 0 | 4 647 | 7 126 | 0 | 7 126 | 7 162 | 0 | 7 162 | 4 683 | 0 | 4 683 |
60313 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 6 | 6 |
60322 | 119 | 0 | 119 | 0 | 0 | 0 | 10 | 0 | 10 | 129 | 0 | 129 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 38 | 0 | 38 | 81 | 0 | 81 |
60601 | 46 585 | 0 | 46 585 | 0 | 0 | 0 | 595 | 0 | 595 | 47 180 | 0 | 47 180 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
61304 | 1 254 | 0 | 1 254 | 305 | 0 | 305 | 349 | 0 | 349 | 1 298 | 0 | 1 298 |
70601 | 841 383 | 0 | 841 383 | 0 | 0 | 0 | 112 749 | 0 | 112 749 | 954 132 | 0 | 954 132 |
70602 | 9 508 | 0 | 9 508 | 15 708 | 0 | 15 708 | 6 473 | 0 | 6 473 | 273 | 0 | 273 |
70603 | 621 767 | 0 | 621 767 | 0 | 0 | 0 | 216 966 | 0 | 216 966 | 838 733 | 0 | 838 733 |
70613 | 0 | 0 | 0 | 6 513 | 0 | 6 513 | 9 237 | 0 | 9 237 | 2 724 | 0 | 2 724 |
Итого по пассиву (баланс) | 6 693 392 | 1 212 217 | 7 905 609 | 34 040 674 | 28 148 938 | 62 189 612 | 34 911 811 | 28 250 240 | 63 162 051 | 7 564 529 | 1 313 519 | 8 878 048 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 939 | 0 | 2 939 | 4 729 | 0 | 4 729 | 4 018 | 0 | 4 018 | 3 650 | 0 | 3 650 |
80601 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 4 692 | 0 | 4 692 | 0 | 0 | 0 |
80801 | 80 657 | 0 | 80 657 | 218 095 | 0 | 218 095 | 222 360 | 0 | 222 360 | 76 392 | 0 | 76 392 |
80901 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 5 708 | 0 | 5 708 | 0 | 0 | 0 |
Итого по активу (баланс) | 83 596 | 0 | 83 596 | 233 224 | 0 | 233 224 | 236 778 | 0 | 236 778 | 80 042 | 0 | 80 042 |
Пассив | ||||||||||||
85101 | 46 306 | 0 | 46 306 | 2 648 | 0 | 2 648 | 32 | 0 | 32 | 43 690 | 0 | 43 690 |
85201 | 0 | 0 | 0 | 6 869 | 0 | 6 869 | 6 869 | 0 | 6 869 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 5 384 | 0 | 5 384 | 0 | 0 | 0 |
85501 | 37 290 | 0 | 37 290 | 6 335 | 0 | 6 335 | 5 397 | 0 | 5 397 | 36 352 | 0 | 36 352 |
Итого по пассиву (баланс) | 83 596 | 0 | 83 596 | 21 236 | 0 | 21 236 | 17 682 | 0 | 17 682 | 80 042 | 0 | 80 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 141 376 | 0 | 141 376 | 2 753 | 0 | 2 753 | 5 610 | 0 | 5 610 | 138 519 | 0 | 138 519 |
90902 | 303 170 | 0 | 303 170 | 3 392 | 0 | 3 392 | 10 159 | 0 | 10 159 | 296 403 | 0 | 296 403 |
90907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 994 412 | 583 773 | 1 578 185 | 192 246 | 51 289 | 243 535 | 169 | 7 868 | 8 037 | 1 186 489 | 627 194 | 1 813 683 |
91604 | 55 473 | 0 | 55 473 | 1 456 | 280 | 1 736 | 1 456 | 280 | 1 736 | 55 473 | 0 | 55 473 |
91704 | 139 | 2 288 | 2 427 | 0 | 273 | 273 | 51 | 37 | 88 | 88 | 2 524 | 2 612 |
91802 | 108 | 1 431 | 1 539 | 0 | 170 | 170 | 38 | 23 | 61 | 70 | 1 578 | 1 648 |
99998 | 4 980 358 | 0 | 4 980 358 | 477 092 | 0 | 477 092 | 216 284 | 0 | 216 284 | 5 241 166 | 0 | 5 241 166 |
Итого по активу (баланс) | 6 490 051 | 587 492 | 7 077 543 | 676 940 | 52 012 | 728 952 | 248 769 | 8 208 | 256 977 | 6 918 222 | 631 296 | 7 549 518 |
Пассив | ||||||||||||
91312 | 3 448 501 | 151 586 | 3 600 087 | 75 960 | 2 253 | 78 213 | 146 070 | 15 803 | 161 873 | 3 518 611 | 165 136 | 3 683 747 |
91315 | 120 951 | 964 152 | 1 085 103 | 12 974 | 15 002 | 27 976 | 21 922 | 108 521 | 130 443 | 129 899 | 1 057 671 | 1 187 570 |
91316 | 11 007 | 0 | 11 007 | 75 807 | 0 | 75 807 | 100 300 | 0 | 100 300 | 35 500 | 0 | 35 500 |
91317 | 220 613 | 6 105 | 226 718 | 31 655 | 2 633 | 34 288 | 82 147 | 2 329 | 84 476 | 271 105 | 5 801 | 276 906 |
91507 | 57 443 | 0 | 57 443 | 0 | 0 | 0 | 0 | 0 | 0 | 57 443 | 0 | 57 443 |
99999 | 2 097 185 | 0 | 2 097 185 | 40 692 | 0 | 40 692 | 251 859 | 0 | 251 859 | 2 308 352 | 0 | 2 308 352 |
Итого по пассиву (баланс) | 5 955 700 | 1 121 843 | 7 077 543 | 237 088 | 19 888 | 256 976 | 602 298 | 126 653 | 728 951 | 6 320 910 | 1 228 608 | 7 549 518 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 321 | 5 321 | 26 429 337 | 31 720 | 26 461 057 | 24 968 005 | 37 041 | 25 005 046 | 1 461 332 | 0 | 1 461 332 |
93302 | 1 319 227 | 0 | 1 319 227 | 1 246 515 | 0 | 1 246 515 | 2 565 742 | 0 | 2 565 742 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 43 853 | 0 | 43 853 | 43 853 | 0 | 43 853 | 0 | 0 | 0 |
93304 | 20 255 | 0 | 20 255 | 16 147 | 0 | 16 147 | 36 402 | 0 | 36 402 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 105 238 | 0 | 105 238 | 105 238 | 0 | 105 238 | 0 | 0 | 0 |
93803 | 38 | 0 | 38 | 1 516 | 0 | 1 516 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 339 520 | 5 321 | 1 344 841 | 27 842 606 | 31 720 | 27 874 326 | 27 720 794 | 37 041 | 27 757 835 | 1 461 332 | 0 | 1 461 332 |
Пассив | ||||||||||||
96001 | 5 324 | 0 | 5 324 | 34 078 | 24 958 415 | 24 992 493 | 28 754 | 26 414 968 | 26 443 722 | 0 | 1 456 553 | 1 456 553 |
96302 | 0 | 1 317 422 | 1 317 422 | 0 | 2 578 328 | 2 578 328 | 0 | 1 260 906 | 1 260 906 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 44 695 | 0 | 44 695 | 44 695 | 0 | 44 695 | 0 | 0 | 0 |
96504 | 20 292 | 0 | 20 292 | 37 497 | 0 | 37 497 | 17 205 | 0 | 17 205 | 0 | 0 | 0 |
96801 | 1 803 | 0 | 1 803 | 105 238 | 0 | 105 238 | 108 214 | 0 | 108 214 | 4 779 | 0 | 4 779 |
96803 | 0 | 0 | 0 | 4 335 | 0 | 4 335 | 4 335 | 0 | 4 335 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 419 | 1 317 422 | 1 344 841 | 225 843 | 27 536 743 | 27 762 586 | 203 203 | 27 675 874 | 27 879 077 | 4 779 | 1 456 553 | 1 461 332 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 35,0000 | 0 | 0 | 8,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 4 899 233,0000 | 0 | 0 | 5 013 438,0000 | 0 | 0 | 3 082 987,0000 | 0 | 0 | 6 829 684,0000 |
Итого по активу (баланс) | 0 | 0 | 4 899 304,0000 | 0 | 0 | 5 013 473,0000 | 0 | 0 | 3 082 995,0000 | 0 | 0 | 6 829 782,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 738 309,0000 | 0 | 0 | 84 814,0000 | 0 | 0 | 338 822,0000 | 0 | 0 | 2 992 317,0000 |
98050 | 0 | 0 | 71,0000 | 0 | 0 | 55 008,0000 | 0 | 0 | 55 035,0000 | 0 | 0 | 98,0000 |
98055 | 0 | 0 | 189 534,0000 | 0 | 0 | 2 429 983,0000 | 0 | 0 | 2 355 516,0000 | 0 | 0 | 115 067,0000 |
98070 | 0 | 0 | 1 971 390,0000 | 0 | 0 | 410 390,0000 | 0 | 0 | 2 161 300,0000 | 0 | 0 | 3 722 300,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 899 304,0000 | 0 | 0 | 2 980 195,0000 | 0 | 0 | 4 910 673,0000 | 0 | 0 | 6 829 782,0000 |
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