Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 14 575 | 23 441 | 38 016 | 1 224 675 | 251 468 | 1 476 143 | 1 191 221 | 244 805 | 1 436 026 | 48 029 | 30 104 | 78 133 |
20206 | 0 | 0 | 0 | 51 775 | 23 792 | 75 567 | 51 775 | 23 792 | 75 567 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 15 083 | 2 652 | 17 735 | 15 083 | 2 652 | 17 735 | 0 | 0 | 0 |
20208 | 6 506 | 1 604 | 8 110 | 48 972 | 4 820 | 53 792 | 44 979 | 4 813 | 49 792 | 10 499 | 1 611 | 12 110 |
20209 | 40 578 | 11 355 | 51 933 | 958 185 | 206 295 | 1 164 480 | 961 633 | 210 450 | 1 172 083 | 37 130 | 7 200 | 44 330 |
30102 | 134 048 | 0 | 134 048 | 23 056 973 | 0 | 23 056 973 | 23 087 857 | 0 | 23 087 857 | 103 164 | 0 | 103 164 |
30110 | 316 206 | 5 675 | 321 881 | 4 810 158 | 16 517 | 4 826 675 | 4 929 073 | 17 663 | 4 946 736 | 197 291 | 4 529 | 201 820 |
30114 | 0 | 354 854 | 354 854 | 0 | 3 236 763 | 3 236 763 | 0 | 3 245 514 | 3 245 514 | 0 | 346 103 | 346 103 |
30202 | 63 541 | 0 | 63 541 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 59 759 | 0 | 59 759 |
30204 | 23 242 | 0 | 23 242 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 17 737 | 0 | 17 737 |
30213 | 69 586 | 0 | 69 586 | 280 000 | 0 | 280 000 | 318 597 | 0 | 318 597 | 30 989 | 0 | 30 989 |
30233 | 5 652 | 204 | 5 856 | 85 513 | 2 634 | 88 147 | 83 578 | 2 686 | 86 264 | 7 587 | 152 | 7 739 |
30402 | 20 826 | 0 | 20 826 | 2 522 273 | 0 | 2 522 273 | 2 530 984 | 0 | 2 530 984 | 12 115 | 0 | 12 115 |
30404 | 0 | 0 | 0 | 1 654 140 | 0 | 1 654 140 | 1 654 140 | 0 | 1 654 140 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 403 276 | 0 | 403 276 | 403 276 | 0 | 403 276 | 0 | 0 | 0 |
30602 | 16 446 | 0 | 16 446 | 1 262 | 0 | 1 262 | 578 | 0 | 578 | 17 130 | 0 | 17 130 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 6 850 000 | 0 | 6 850 000 | 6 350 000 | 0 | 6 350 000 | 500 000 | 0 | 500 000 |
32003 | 400 000 | 0 | 400 000 | 4 750 000 | 0 | 4 750 000 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 20 837 | 0 | 20 837 | 20 837 | 0 | 20 837 | 0 | 0 | 0 |
45204 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 |
45205 | 35 862 | 0 | 35 862 | 0 | 0 | 0 | 5 862 | 0 | 5 862 | 30 000 | 0 | 30 000 |
45206 | 886 895 | 0 | 886 895 | 252 420 | 0 | 252 420 | 200 000 | 0 | 200 000 | 939 315 | 0 | 939 315 |
45207 | 941 970 | 0 | 941 970 | 175 643 | 0 | 175 643 | 273 155 | 0 | 273 155 | 844 458 | 0 | 844 458 |
45505 | 13 509 | 629 | 14 138 | 6 150 | 62 | 6 212 | 237 | 30 | 267 | 19 422 | 661 | 20 083 |
45506 | 465 856 | 1 488 | 467 344 | 60 960 | 32 | 60 992 | 3 988 | 206 | 4 194 | 522 828 | 1 314 | 524 142 |
45507 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
45509 | 0 | 351 | 351 | 612 | 1 640 | 2 252 | 612 | 1 359 | 1 971 | 0 | 632 | 632 |
45812 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45815 | 0 | 81 | 81 | 17 | 18 | 35 | 4 | 3 | 7 | 13 | 96 | 109 |
45915 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
46601 | 0 | 544 | 544 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 540 | 540 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 2 075 219 | 1 355 555 | 3 430 774 | 2 058 958 | 1 355 555 | 3 414 513 | 16 261 | 0 | 16 261 |
47406 | 0 | 0 | 0 | 503 611 | 1 108 434 | 1 612 045 | 503 611 | 1 108 434 | 1 612 045 | 0 | 0 | 0 |
47408 | 22 007 | 0 | 22 007 | 1 127 407 | 3 674 | 1 131 081 | 1 149 414 | 3 674 | 1 153 088 | 0 | 0 | 0 |
47415 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 184 010 | 1 116 | 185 126 | 124 010 | 1 116 | 125 126 | 60 000 | 0 | 60 000 |
47427 | 1 563 | 9 | 1 572 | 9 231 | 24 | 9 255 | 9 936 | 25 | 9 961 | 858 | 8 | 866 |
50104 | 120 573 | 0 | 120 573 | 768 | 0 | 768 | 1 440 | 0 | 1 440 | 119 901 | 0 | 119 901 |
50121 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 49 686 | 0 | 49 686 | 49 686 | 0 | 49 686 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 632 740 | 0 | 632 740 | 522 404 | 0 | 522 404 | 110 336 | 0 | 110 336 |
50621 | 0 | 0 | 0 | 819 | 0 | 819 | 786 | 0 | 786 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 171 300 | 0 | 171 300 | 171 300 | 0 | 171 300 | 0 | 0 | 0 |
51403 | 1 288 | 0 | 1 288 | 988 | 0 | 988 | 1 288 | 0 | 1 288 | 988 | 0 | 988 |
51404 | 503 378 | 0 | 503 378 | 94 897 | 0 | 94 897 | 198 333 | 0 | 198 333 | 399 942 | 0 | 399 942 |
51405 | 167 083 | 0 | 167 083 | 43 425 | 0 | 43 425 | 167 264 | 0 | 167 264 | 43 244 | 0 | 43 244 |
51407 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51503 | 35 280 | 0 | 35 280 | 18 349 | 0 | 18 349 | 25 428 | 0 | 25 428 | 28 201 | 0 | 28 201 |
52503 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 556 | 0 | 1 556 | 106 | 0 | 106 | 106 | 0 | 106 | 1 556 | 0 | 1 556 |
60306 | 13 | 0 | 13 | 1 094 | 0 | 1 094 | 1 095 | 0 | 1 095 | 12 | 0 | 12 |
60308 | 1 152 | 0 | 1 152 | 2 257 | 0 | 2 257 | 2 257 | 0 | 2 257 | 1 152 | 0 | 1 152 |
60310 | 655 | 0 | 655 | 103 | 0 | 103 | 121 | 0 | 121 | 637 | 0 | 637 |
60312 | 3 125 | 0 | 3 125 | 17 056 | 0 | 17 056 | 15 813 | 0 | 15 813 | 4 368 | 0 | 4 368 |
60314 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60401 | 48 431 | 0 | 48 431 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 50 349 | 0 | 50 349 |
60701 | 232 | 0 | 232 | 1 936 | 0 | 1 936 | 1 919 | 0 | 1 919 | 249 | 0 | 249 |
60804 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 630 | 0 | 630 | 20 | 0 | 20 | 19 | 0 | 19 | 631 | 0 | 631 |
61008 | 461 | 0 | 461 | 751 | 0 | 751 | 512 | 0 | 512 | 700 | 0 | 700 |
61009 | 93 | 0 | 93 | 99 | 0 | 99 | 125 | 0 | 125 | 67 | 0 | 67 |
61010 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 971 363 | 0 | 971 363 | 971 363 | 0 | 971 363 | 0 | 0 | 0 |
61403 | 5 935 | 0 | 5 935 | 780 | 0 | 780 | 1 302 | 0 | 1 302 | 5 413 | 0 | 5 413 |
70501 | 14 593 | 0 | 14 593 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 17 620 | 0 | 17 620 |
70606 | 1 450 784 | 0 | 1 450 784 | 433 513 | 0 | 433 513 | 338 | 0 | 338 | 1 883 959 | 0 | 1 883 959 |
70607 | 360 | 0 | 360 | 3 252 | 0 | 3 252 | 2 827 | 0 | 2 827 | 785 | 0 | 785 |
70608 | 183 177 | 0 | 183 177 | 35 126 | 0 | 35 126 | 0 | 0 | 0 | 218 303 | 0 | 218 303 |
70610 | 23 261 | 0 | 23 261 | 569 | 0 | 569 | 0 | 0 | 0 | 23 830 | 0 | 23 830 |
Итого по активу (баланс) | 6 230 448 | 400 235 | 6 630 683 | 53 985 888 | 6 215 509 | 60 201 397 | 53 490 693 | 6 222 794 | 59 713 487 | 6 725 643 | 392 950 | 7 118 593 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 206 358 | 0 | 206 358 | 0 | 0 | 0 | 0 | 0 | 0 | 206 358 | 0 | 206 358 |
30222 | 0 | 0 | 0 | 0 | 305 342 | 305 342 | 0 | 305 342 | 305 342 | 0 | 0 | 0 |
30232 | 235 | 95 | 330 | 348 923 | 8 072 | 356 995 | 348 773 | 8 047 | 356 820 | 85 | 70 | 155 |
30408 | 0 | 0 | 0 | 284 289 | 0 | 284 289 | 284 289 | 0 | 284 289 | 0 | 0 | 0 |
30601 | 20 491 | 0 | 20 491 | 90 307 | 0 | 90 307 | 81 073 | 0 | 81 073 | 11 257 | 0 | 11 257 |
32015 | 0 | 0 | 0 | 115 500 | 0 | 115 500 | 115 500 | 0 | 115 500 | 0 | 0 | 0 |
40701 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40702 | 1 447 973 | 166 901 | 1 614 874 | 10 773 388 | 2 048 810 | 12 822 198 | 10 750 094 | 2 037 364 | 12 787 458 | 1 424 679 | 155 455 | 1 580 134 |
40703 | 302 883 | 950 | 303 833 | 42 080 | 25 318 | 67 398 | 45 939 | 24 537 | 70 476 | 306 742 | 169 | 306 911 |
40802 | 28 419 | 10 | 28 429 | 185 640 | 1 | 185 641 | 188 270 | 1 | 188 271 | 31 049 | 10 | 31 059 |
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 | 129 067 | 315 | 129 382 | 12 814 | 493 | 13 307 | 57 785 | 488 | 58 273 | 174 038 | 310 | 174 348 |
40817 | 54 167 | 58 120 | 112 287 | 127 487 | 8 259 | 135 746 | 134 606 | 11 351 | 145 957 | 61 286 | 61 212 | 122 498 |
40820 | 1 288 | 257 | 1 545 | 85 | 152 | 237 | 202 | 51 | 253 | 1 405 | 156 | 1 561 |
40905 | 72 | 0 | 72 | 2 948 | 0 | 2 948 | 3 204 | 0 | 3 204 | 328 | 0 | 328 |
40906 | 2 077 | 0 | 2 077 | 97 373 | 0 | 97 373 | 103 012 | 0 | 103 012 | 7 716 | 0 | 7 716 |
40909 | 39 | 7 | 46 | 79 | 136 | 215 | 40 | 144 | 184 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 24 | 27 | 51 | 24 | 27 | 51 | 0 | 0 | 0 |
40911 | 3 388 | 0 | 3 388 | 96 828 | 0 | 96 828 | 96 545 | 0 | 96 545 | 3 105 | 0 | 3 105 |
40912 | 0 | 66 | 66 | 1 977 | 4 432 | 6 409 | 1 990 | 4 435 | 6 425 | 13 | 69 | 82 |
40913 | 2 | 14 | 16 | 4 341 | 14 769 | 19 110 | 4 341 | 14 774 | 19 115 | 2 | 19 | 21 |
42104 | 3 153 | 4 061 | 7 214 | 0 | 101 | 101 | 18 | 123 | 141 | 3 171 | 4 083 | 7 254 |
42105 | 708 | 0 | 708 | 0 | 0 | 0 | 4 | 0 | 4 | 712 | 0 | 712 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 155 186 | 18 796 | 173 982 | 60 953 | 7 254 | 68 207 | 56 386 | 9 598 | 65 984 | 150 619 | 21 140 | 171 759 |
42303 | 7 816 | 548 | 8 364 | 7 215 | 254 | 7 469 | 5 441 | 115 | 5 556 | 6 042 | 409 | 6 451 |
42304 | 10 434 | 3 592 | 14 026 | 2 924 | 1 903 | 4 827 | 1 082 | 358 | 1 440 | 8 592 | 2 047 | 10 639 |
42305 | 601 610 | 88 363 | 689 973 | 86 885 | 13 337 | 100 222 | 92 251 | 12 473 | 104 724 | 606 976 | 87 499 | 694 475 |
42306 | 101 978 | 53 319 | 155 297 | 14 860 | 4 077 | 18 937 | 6 722 | 3 958 | 10 680 | 93 840 | 53 200 | 147 040 |
42307 | 0 | 4 930 | 4 930 | 0 | 159 | 159 | 0 | 230 | 230 | 0 | 5 001 | 5 001 |
42309 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
42311 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 | 8 | 0 | 8 |
42312 | 28 | 0 | 28 | 4 | 0 | 4 | 16 | 0 | 16 | 40 | 0 | 40 |
42313 | 68 | 0 | 68 | 20 | 0 | 20 | 8 | 0 | 8 | 56 | 0 | 56 |
42314 | 634 | 0 | 634 | 71 | 0 | 71 | 27 | 0 | 27 | 590 | 0 | 590 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 39 | 0 | 39 | 49 | 0 | 49 |
42601 | 1 | 52 | 53 | 0 | 170 | 170 | 0 | 168 | 168 | 1 | 50 | 51 |
42605 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45215 | 122 902 | 0 | 122 902 | 270 912 | 0 | 270 912 | 262 250 | 0 | 262 250 | 114 240 | 0 | 114 240 |
45515 | 3 648 | 0 | 3 648 | 5 051 | 0 | 5 051 | 7 396 | 0 | 7 396 | 5 993 | 0 | 5 993 |
45818 | 61 | 0 | 61 | 702 | 0 | 702 | 726 | 0 | 726 | 85 | 0 | 85 |
47403 | 0 | 0 | 0 | 1 359 547 | 994 250 | 2 353 797 | 1 359 547 | 994 250 | 2 353 797 | 0 | 0 | 0 |
47405 | 8 639 | 0 | 8 639 | 1 616 846 | 1 610 028 | 3 226 874 | 1 609 544 | 1 610 028 | 3 219 572 | 1 337 | 0 | 1 337 |
47407 | 0 | 0 | 0 | 155 372 | 966 824 | 1 122 196 | 155 372 | 966 824 | 1 122 196 | 0 | 0 | 0 |
47411 | 10 397 | 1 416 | 11 813 | 1 773 | 304 | 2 077 | 1 697 | 246 | 1 943 | 10 321 | 1 358 | 11 679 |
47416 | 13 119 | 310 | 13 429 | 37 821 | 392 | 38 213 | 30 803 | 107 | 30 910 | 6 101 | 25 | 6 126 |
47422 | 0 | 0 | 0 | 213 | 13 516 | 13 729 | 219 | 13 516 | 13 735 | 6 | 0 | 6 |
47425 | 10 237 | 0 | 10 237 | 3 323 | 0 | 3 323 | 1 934 | 0 | 1 934 | 8 848 | 0 | 8 848 |
47426 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
50120 | 463 | 0 | 463 | 0 | 0 | 0 | 319 | 0 | 319 | 782 | 0 | 782 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 166 | 0 | 2 166 | 36 | 0 | 36 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51510 | 3 183 | 0 | 3 183 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 215 713 | 0 | 215 713 | 215 713 | 0 | 215 713 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 6 183 | 0 | 6 183 | 6 183 | 0 | 6 183 | 0 | 0 | 0 |
60305 | 857 | 0 | 857 | 9 805 | 0 | 9 805 | 9 689 | 0 | 9 689 | 741 | 0 | 741 |
60309 | 785 | 0 | 785 | 0 | 0 | 0 | 317 | 0 | 317 | 1 102 | 0 | 1 102 |
60311 | 440 | 0 | 440 | 1 228 | 0 | 1 228 | 1 227 | 0 | 1 227 | 439 | 0 | 439 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 332 | 0 | 332 | 10 | 0 | 10 | 17 | 0 | 17 | 339 | 0 | 339 |
60601 | 30 158 | 0 | 30 158 | 0 | 0 | 0 | 574 | 0 | 574 | 30 732 | 0 | 30 732 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61304 | 512 | 0 | 512 | 118 | 0 | 118 | 176 | 0 | 176 | 570 | 0 | 570 |
70601 | 1 521 879 | 0 | 1 521 879 | 624 | 0 | 624 | 465 347 | 0 | 465 347 | 1 986 602 | 0 | 1 986 602 |
70602 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
70603 | 177 898 | 0 | 177 898 | 0 | 0 | 0 | 35 020 | 0 | 35 020 | 212 918 | 0 | 212 918 |
70605 | 32 405 | 0 | 32 405 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 33 667 | 0 | 33 667 |
Итого по пассиву (баланс) | 6 228 540 | 402 143 | 6 630 683 | 16 049 504 | 6 028 386 | 22 077 890 | 16 547 239 | 6 018 561 | 22 565 800 | 6 726 275 | 392 318 | 7 118 593 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 458 | 0 | 458 | 64 636 | 0 | 64 636 | 51 754 | 0 | 51 754 | 13 340 | 0 | 13 340 |
80601 | 0 | 0 | 0 | 449 406 | 0 | 449 406 | 449 406 | 0 | 449 406 | 0 | 0 | 0 |
80801 | 54 021 | 0 | 54 021 | 279 547 | 0 | 279 547 | 292 244 | 0 | 292 244 | 41 324 | 0 | 41 324 |
80901 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
Итого по активу (баланс) | 54 479 | 0 | 54 479 | 796 194 | 0 | 796 194 | 796 009 | 0 | 796 009 | 54 664 | 0 | 54 664 |
Пассив | ||||||||||||
85101 | 34 173 | 0 | 34 173 | 1 096 | 0 | 1 096 | 1 975 | 0 | 1 975 | 35 052 | 0 | 35 052 |
85201 | 0 | 0 | 0 | 438 122 | 0 | 438 122 | 438 215 | 0 | 438 215 | 93 | 0 | 93 |
85401 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
85501 | 20 306 | 0 | 20 306 | 2 835 | 0 | 2 835 | 2 048 | 0 | 2 048 | 19 519 | 0 | 19 519 |
Итого по пассиву (баланс) | 54 479 | 0 | 54 479 | 444 101 | 0 | 444 101 | 444 286 | 0 | 444 286 | 54 664 | 0 | 54 664 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 220 | 0 | 220 | 30 200 | 0 | 30 200 | 127 | 0 | 127 | 30 293 | 0 | 30 293 |
90902 | 1 100 852 | 0 | 1 100 852 | 5 019 | 0 | 5 019 | 6 604 | 0 | 6 604 | 1 099 267 | 0 | 1 099 267 |
91202 | 15 | 0 | 15 | 5 | 0 | 5 | 6 | 0 | 6 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91414 | 923 981 | 3 060 | 927 041 | 63 988 | 118 | 64 106 | 66 | 415 | 481 | 987 903 | 2 763 | 990 666 |
91604 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 10 | 10 |
91704 | 1 108 | 1 840 | 2 948 | 0 | 42 | 42 | 0 | 58 | 58 | 1 108 | 1 824 | 2 932 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 151 | 2 309 | 0 | 26 | 26 | 0 | 36 | 36 | 1 158 | 1 141 | 2 299 |
99998 | 2 724 029 | 0 | 2 724 029 | 853 304 | 0 | 853 304 | 926 888 | 0 | 926 888 | 2 650 445 | 0 | 2 650 445 |
Итого по активу (баланс) | 4 751 763 | 6 061 | 4 757 824 | 952 522 | 193 | 952 715 | 933 697 | 516 | 934 213 | 4 770 588 | 5 738 | 4 776 326 |
Пассив | ||||||||||||
91312 | 1 824 100 | 0 | 1 824 100 | 381 160 | 0 | 381 160 | 358 277 | 0 | 358 277 | 1 801 217 | 0 | 1 801 217 |
91315 | 663 150 | 54 808 | 717 958 | 69 429 | 1 723 | 71 152 | 59 405 | 1 240 | 60 645 | 653 126 | 54 325 | 707 451 |
91316 | 64 488 | 0 | 64 488 | 127 150 | 0 | 127 150 | 115 000 | 0 | 115 000 | 52 338 | 0 | 52 338 |
91317 | 54 520 | 5 187 | 59 707 | 344 950 | 1 984 | 346 934 | 316 786 | 2 557 | 319 343 | 26 356 | 5 760 | 32 116 |
91507 | 57 776 | 0 | 57 776 | 491 | 0 | 491 | 38 | 0 | 38 | 57 323 | 0 | 57 323 |
99999 | 2 033 795 | 0 | 2 033 795 | 7 319 | 0 | 7 319 | 99 405 | 0 | 99 405 | 2 125 881 | 0 | 2 125 881 |
Итого по пассиву (баланс) | 4 697 829 | 59 995 | 4 757 824 | 930 499 | 3 707 | 934 206 | 948 911 | 3 797 | 952 708 | 4 716 241 | 60 085 | 4 776 326 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 391 | 12 140 | 25 531 | 12 219 | 11 217 | 23 436 | 1 172 | 923 | 2 095 |
93301 | 0 | 0 | 0 | 0 | 73 740 | 73 740 | 0 | 73 740 | 73 740 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 30 062 | 0 | 30 062 | 30 062 | 0 | 30 062 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 524 278 | 0 | 524 278 | 524 278 | 0 | 524 278 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 560 210 | 0 | 560 210 | 560 210 | 0 | 560 210 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 164 007 | 0 | 164 007 | 164 007 | 0 | 164 007 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 8 945 | 0 | 8 945 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 78 | 0 | 78 | 76 | 0 | 76 | 2 | 0 | 2 |
95004 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 301 059 | 85 880 | 1 386 939 | 1 299 885 | 84 957 | 1 384 842 | 1 174 | 923 | 2 097 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 182 | 12 260 | 23 442 | 12 106 | 13 433 | 25 539 | 924 | 1 173 | 2 097 |
96301 | 0 | 0 | 0 | 73 739 | 0 | 73 739 | 73 739 | 0 | 73 739 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 30 062 | 0 | 30 062 | 30 062 | 0 | 30 062 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 525 739 | 0 | 525 739 | 525 739 | 0 | 525 739 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 560 319 | 0 | 560 319 | 560 319 | 0 | 560 319 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 163 949 | 0 | 163 949 | 163 949 | 0 | 163 949 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 8 925 | 0 | 8 925 | 8 925 | 0 | 8 925 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 375 509 | 12 260 | 1 387 769 | 1 376 433 | 13 433 | 1 389 866 | 924 | 1 173 | 2 097 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 30,0000 | 0 | 0 | 70,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 23 709 056,0000 | 0 | 0 | 174 881 077,0000 | 0 | 0 | 167 909 260,0000 | 0 | 0 | 30 680 873,0000 |
Итого по активу (баланс) | 0 | 0 | 23 709 158,0000 | 0 | 0 | 174 881 107,0000 | 0 | 0 | 167 909 330,0000 | 0 | 0 | 30 680 935,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 412 252,0000 | 0 | 0 | 21 364 005,0000 | 0 | 0 | 28 003 652,0000 | 0 | 0 | 30 051 899,0000 |
98050 | 0 | 0 | 125 354,0000 | 0 | 0 | 119 855 072,0000 | 0 | 0 | 120 135 030,0000 | 0 | 0 | 405 312,0000 |
98055 | 0 | 0 | 171 552,0000 | 0 | 0 | 26 690 253,0000 | 0 | 0 | 26 742 425,0000 | 0 | 0 | 223 724,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 709 158,0000 | 0 | 0 | 167 909 330,0000 | 0 | 0 | 174 881 107,0000 | 0 | 0 | 30 680 935,0000 |
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