Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 101 711 | 107 115 | 208 826 | 782 497 | 309 356 | 1 091 853 | 789 250 | 324 138 | 1 113 388 | 94 958 | 92 333 | 187 291 |
20208 | 35 030 | 989 | 36 019 | 67 086 | 1 182 | 68 268 | 67 602 | 1 100 | 68 702 | 34 514 | 1 071 | 35 585 |
20209 | 0 | 0 | 0 | 366 629 | 157 157 | 523 786 | 366 629 | 157 157 | 523 786 | 0 | 0 | 0 |
30102 | 164 971 | 0 | 164 971 | 8 058 011 | 0 | 8 058 011 | 8 095 517 | 0 | 8 095 517 | 127 465 | 0 | 127 465 |
30110 | 157 668 | 17 393 | 175 061 | 2 611 919 | 42 357 | 2 654 276 | 2 529 994 | 44 826 | 2 574 820 | 239 593 | 14 924 | 254 517 |
30114 | 0 | 1 911 360 | 1 911 360 | 0 | 1 737 596 | 1 737 596 | 0 | 1 573 433 | 1 573 433 | 0 | 2 075 523 | 2 075 523 |
30202 | 35 897 | 0 | 35 897 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 41 832 | 0 | 41 832 |
30204 | 19 624 | 0 | 19 624 | 0 | 0 | 0 | 60 | 0 | 60 | 19 564 | 0 | 19 564 |
30213 | 2 | 0 | 2 | 20 | 0 | 20 | 2 | 0 | 2 | 20 | 0 | 20 |
30233 | 6 171 | 13 | 6 184 | 80 016 | 676 | 80 692 | 80 129 | 518 | 80 647 | 6 058 | 171 | 6 229 |
30402 | 62 222 | 0 | 62 222 | 650 286 | 0 | 650 286 | 696 641 | 0 | 696 641 | 15 867 | 0 | 15 867 |
30404 | 0 | 0 | 0 | 603 227 | 0 | 603 227 | 603 227 | 0 | 603 227 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 934 | 0 | 32 934 | 32 934 | 0 | 32 934 | 0 | 0 | 0 |
30602 | 42 467 | 0 | 42 467 | 4 471 | 0 | 4 471 | 4 275 | 0 | 4 275 | 42 663 | 0 | 42 663 |
32010 | 0 | 1 298 | 1 298 | 0 | 152 | 152 | 0 | 132 | 132 | 0 | 1 318 | 1 318 |
32201 | 0 | 0 | 0 | 8 860 | 0 | 8 860 | 8 860 | 0 | 8 860 | 0 | 0 | 0 |
45206 | 310 347 | 192 875 | 503 222 | 15 000 | 20 714 | 35 714 | 272 650 | 17 549 | 290 199 | 52 697 | 196 040 | 248 737 |
45207 | 1 490 707 | 342 329 | 1 833 036 | 360 990 | 38 555 | 399 545 | 20 063 | 86 058 | 106 121 | 1 831 634 | 294 826 | 2 126 460 |
45208 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45505 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 27 | 0 | 27 | 6 578 | 0 | 6 578 |
45506 | 498 079 | 64 742 | 562 821 | 560 | 14 581 | 15 141 | 173 534 | 5 174 | 178 708 | 325 105 | 74 149 | 399 254 |
45507 | 11 224 | 36 994 | 48 218 | 0 | 4 319 | 4 319 | 352 | 3 760 | 4 112 | 10 872 | 37 553 | 48 425 |
45509 | 108 | 391 | 499 | 1 073 | 777 | 1 850 | 1 054 | 790 | 1 844 | 127 | 378 | 505 |
45708 | 164 | 0 | 164 | 101 | 0 | 101 | 265 | 0 | 265 | 0 | 0 | 0 |
45812 | 102 064 | 0 | 102 064 | 0 | 0 | 0 | 0 | 0 | 0 | 102 064 | 0 | 102 064 |
45815 | 707 | 10 617 | 11 324 | 0 | 1 239 | 1 239 | 0 | 1 079 | 1 079 | 707 | 10 777 | 11 484 |
45915 | 0 | 7 | 7 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 7 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 012 | 82 563 | 92 575 | 31 441 677 | 31 759 020 | 63 200 697 | 31 441 624 | 31 757 547 | 63 199 171 | 10 065 | 84 036 | 94 101 |
47408 | 0 | 0 | 0 | 453 494 | 1 156 | 454 650 | 453 494 | 1 156 | 454 650 | 0 | 0 | 0 |
47415 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
47423 | 722 | 886 | 1 608 | 5 594 | 812 | 6 406 | 5 615 | 199 | 5 814 | 701 | 1 499 | 2 200 |
47427 | 1 127 | 85 | 1 212 | 26 926 | 8 016 | 34 942 | 26 975 | 7 995 | 34 970 | 1 078 | 106 | 1 184 |
50104 | 105 445 | 0 | 105 445 | 614 | 0 | 614 | 3 588 | 0 | 3 588 | 102 471 | 0 | 102 471 |
50605 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 8 940 | 0 | 8 940 | 0 | 0 | 0 |
50606 | 124 316 | 0 | 124 316 | 25 829 | 0 | 25 829 | 7 950 | 0 | 7 950 | 142 195 | 0 | 142 195 |
50621 | 640 | 0 | 640 | 3 133 | 0 | 3 133 | 17 | 0 | 17 | 3 756 | 0 | 3 756 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51404 | 637 098 | 0 | 637 098 | 195 633 | 0 | 195 633 | 292 810 | 0 | 292 810 | 539 921 | 0 | 539 921 |
51405 | 363 297 | 0 | 363 297 | 57 836 | 0 | 57 836 | 48 650 | 0 | 48 650 | 372 483 | 0 | 372 483 |
52601 | 0 | 0 | 0 | 5 946 | 0 | 5 946 | 5 946 | 0 | 5 946 | 0 | 0 | 0 |
60302 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
60306 | 20 | 0 | 20 | 1 060 | 0 | 1 060 | 1 063 | 0 | 1 063 | 17 | 0 | 17 |
60308 | 887 | 0 | 887 | 1 285 | 0 | 1 285 | 1 327 | 0 | 1 327 | 845 | 0 | 845 |
60310 | 925 | 0 | 925 | 0 | 0 | 0 | 22 | 0 | 22 | 903 | 0 | 903 |
60312 | 4 042 | 0 | 4 042 | 9 241 | 0 | 9 241 | 6 631 | 0 | 6 631 | 6 652 | 0 | 6 652 |
60314 | 170 | 0 | 170 | 608 | 0 | 608 | 608 | 0 | 608 | 170 | 0 | 170 |
60323 | 3 462 | 0 | 3 462 | 176 | 0 | 176 | 252 | 0 | 252 | 3 386 | 0 | 3 386 |
60401 | 71 733 | 0 | 71 733 | 30 | 0 | 30 | 0 | 0 | 0 | 71 763 | 0 | 71 763 |
60701 | 172 | 0 | 172 | 76 | 0 | 76 | 34 | 0 | 34 | 214 | 0 | 214 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 467 | 0 | 467 | 6 | 0 | 6 | 18 | 0 | 18 | 455 | 0 | 455 |
61008 | 1 108 | 0 | 1 108 | 999 | 0 | 999 | 486 | 0 | 486 | 1 621 | 0 | 1 621 |
61009 | 305 | 0 | 305 | 131 | 0 | 131 | 225 | 0 | 225 | 211 | 0 | 211 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 365 202 | 0 | 365 202 | 365 202 | 0 | 365 202 | 0 | 0 | 0 |
61403 | 9 020 | 0 | 9 020 | 1 707 | 0 | 1 707 | 1 053 | 0 | 1 053 | 9 674 | 0 | 9 674 |
61601 | 0 | 0 | 0 | 8 732 | 0 | 8 732 | 8 732 | 0 | 8 732 | 0 | 0 | 0 |
70606 | 804 654 | 0 | 804 654 | 445 577 | 0 | 445 577 | 24 | 0 | 24 | 1 250 207 | 0 | 1 250 207 |
70607 | 4 206 | 0 | 4 206 | 380 | 0 | 380 | 4 508 | 0 | 4 508 | 78 | 0 | 78 |
70608 | 838 319 | 0 | 838 319 | 392 571 | 0 | 392 571 | 0 | 0 | 0 | 1 230 890 | 0 | 1 230 890 |
70611 | 31 447 | 0 | 31 447 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 37 757 | 0 | 37 757 |
70614 | 5 706 | 0 | 5 706 | 4 769 | 0 | 4 769 | 5 122 | 0 | 5 122 | 5 353 | 0 | 5 353 |
Итого по активу (баланс) | 6 108 391 | 2 769 657 | 8 878 048 | 47 264 152 | 34 097 665 | 81 361 817 | 46 584 037 | 33 982 611 | 80 566 648 | 6 788 506 | 2 884 711 | 9 673 217 |
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 | 90 | 0 | 90 | 275 | 0 | 275 | 278 | 0 | 278 | 93 | 0 | 93 |
30220 | 0 | 0 | 0 | 0 | 2 918 | 2 918 | 0 | 2 918 | 2 918 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 23 812 | 23 812 | 0 | 23 812 | 23 812 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 70 | 45 | 115 | 14 963 | 13 139 | 28 102 | 15 523 | 14 026 | 29 549 | 630 | 932 | 1 562 |
30408 | 0 | 0 | 0 | 10 080 | 0 | 10 080 | 10 080 | 0 | 10 080 | 0 | 0 | 0 |
30601 | 18 438 | 0 | 18 438 | 8 110 | 0 | 8 110 | 2 866 | 0 | 2 866 | 13 194 | 0 | 13 194 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 928 352 | 58 040 | 1 986 392 | 4 880 461 | 456 244 | 5 336 705 | 4 786 620 | 496 618 | 5 283 238 | 1 834 511 | 98 414 | 1 932 925 |
40703 | 53 361 | 3 266 | 56 627 | 21 160 | 249 | 21 409 | 39 051 | 308 | 39 359 | 71 252 | 3 325 | 74 577 |
40802 | 70 273 | 167 | 70 440 | 163 120 | 486 | 163 606 | 190 457 | 951 | 191 408 | 97 610 | 632 | 98 242 |
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 | 19 767 | 6 526 | 26 293 | 2 495 | 2 196 | 4 691 | 2 657 | 5 190 | 7 847 | 19 929 | 9 520 | 29 449 |
40817 | 145 916 | 107 263 | 253 179 | 474 881 | 121 547 | 596 428 | 437 884 | 113 875 | 551 759 | 108 919 | 99 591 | 208 510 |
40820 | 640 | 1 042 | 1 682 | 1 214 | 588 | 1 802 | 1 357 | 551 | 1 908 | 783 | 1 005 | 1 788 |
40821 | 4 | 0 | 4 | 6 389 | 0 | 6 389 | 6 387 | 0 | 6 387 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 484 | 264 | 748 | 484 | 264 | 748 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 139 | 41 | 180 | 139 | 41 | 180 | 0 | 0 | 0 |
40911 | 373 | 0 | 373 | 62 254 | 0 | 62 254 | 62 411 | 0 | 62 411 | 530 | 0 | 530 |
40912 | 42 | 535 | 577 | 4 875 | 8 765 | 13 640 | 4 875 | 9 059 | 13 934 | 42 | 829 | 871 |
40913 | 12 | 7 | 19 | 7 048 | 22 621 | 29 669 | 7 045 | 22 621 | 29 666 | 9 | 7 | 16 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 |
42106 | 0 | 381 048 | 381 048 | 0 | 38 726 | 38 726 | 0 | 44 483 | 44 483 | 0 | 386 805 | 386 805 |
42107 | 0 | 80 920 | 80 920 | 0 | 6 171 | 6 171 | 0 | 7 644 | 7 644 | 0 | 82 393 | 82 393 |
42205 | 20 457 | 0 | 20 457 | 20 470 | 0 | 20 470 | 13 | 0 | 13 | 0 | 0 | 0 |
42301 | 91 323 | 72 627 | 163 950 | 118 555 | 21 155 | 139 710 | 203 677 | 34 346 | 238 023 | 176 445 | 85 818 | 262 263 |
42303 | 205 | 0 | 205 | 0 | 73 | 73 | 43 | 798 | 841 | 248 | 725 | 973 |
42304 | 1 600 | 2 560 | 4 160 | 98 | 938 | 1 036 | 492 | 236 | 728 | 1 994 | 1 858 | 3 852 |
42305 | 1 312 596 | 439 063 | 1 751 659 | 273 280 | 77 964 | 351 244 | 188 591 | 62 932 | 251 523 | 1 227 907 | 424 031 | 1 651 938 |
42306 | 63 705 | 66 550 | 130 255 | 21 780 | 6 559 | 28 339 | 10 640 | 6 703 | 17 343 | 52 565 | 66 694 | 119 259 |
42307 | 0 | 2 741 | 2 741 | 0 | 379 | 379 | 0 | 380 | 380 | 0 | 2 742 | 2 742 |
42311 | 20 | 0 | 20 | 50 | 0 | 50 | 50 | 0 | 50 | 20 | 0 | 20 |
42312 | 75 | 0 | 75 | 30 | 0 | 30 | 25 | 0 | 25 | 70 | 0 | 70 |
42313 | 85 | 0 | 85 | 0 | 0 | 0 | 15 | 0 | 15 | 100 | 0 | 100 |
42314 | 881 | 0 | 881 | 64 | 0 | 64 | 45 | 0 | 45 | 862 | 0 | 862 |
42315 | 537 | 0 | 537 | 8 | 0 | 8 | 49 | 0 | 49 | 578 | 0 | 578 |
42505 | 0 | 80 920 | 80 920 | 0 | 6 171 | 6 171 | 0 | 7 644 | 7 644 | 0 | 82 393 | 82 393 |
42601 | 1 | 59 | 60 | 0 | 6 | 6 | 0 | 7 | 7 | 1 | 60 | 61 |
42605 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 168 | 0 | 168 | 2 233 | 0 | 2 233 |
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 | 200 437 | 0 | 200 437 | 52 220 | 0 | 52 220 | 108 527 | 0 | 108 527 | 256 744 | 0 | 256 744 |
45515 | 29 612 | 0 | 29 612 | 14 762 | 0 | 14 762 | 37 839 | 0 | 37 839 | 52 689 | 0 | 52 689 |
45715 | 33 | 0 | 33 | 52 | 0 | 52 | 19 | 0 | 19 | 0 | 0 | 0 |
45818 | 111 916 | 0 | 111 916 | 1 079 | 0 | 1 079 | 2 711 | 0 | 2 711 | 113 548 | 0 | 113 548 |
45918 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 31 809 916 | 31 332 152 | 63 142 068 | 31 809 916 | 31 332 152 | 63 142 068 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 454 447 | 0 | 454 447 | 454 447 | 0 | 454 447 | 0 | 0 | 0 |
47411 | 10 264 | 3 559 | 13 823 | 3 039 | 964 | 4 003 | 1 820 | 849 | 2 669 | 9 045 | 3 444 | 12 489 |
47416 | 310 | 0 | 310 | 16 534 | 42 | 16 576 | 17 329 | 42 | 17 371 | 1 105 | 0 | 1 105 |
47422 | 1 | 0 | 1 | 16 387 | 35 869 | 52 256 | 16 387 | 35 883 | 52 270 | 1 | 14 | 15 |
47425 | 50 632 | 0 | 50 632 | 61 971 | 0 | 61 971 | 83 292 | 0 | 83 292 | 71 953 | 0 | 71 953 |
47426 | 0 | 6 572 | 6 572 | 0 | 581 | 581 | 0 | 3 169 | 3 169 | 0 | 9 160 | 9 160 |
50120 | 204 | 0 | 204 | 0 | 0 | 0 | 351 | 0 | 351 | 555 | 0 | 555 |
50620 | 11 644 | 0 | 11 644 | 6 296 | 0 | 6 296 | 12 | 0 | 12 | 5 360 | 0 | 5 360 |
52602 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 5 736 | 0 | 5 736 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 11 046 | 0 | 11 046 | 11 046 | 0 | 11 046 | 0 | 0 | 0 |
60305 | 853 | 0 | 853 | 12 216 | 0 | 12 216 | 12 089 | 0 | 12 089 | 726 | 0 | 726 |
60309 | 722 | 0 | 722 | 248 | 0 | 248 | 196 | 0 | 196 | 670 | 0 | 670 |
60311 | 4 683 | 0 | 4 683 | 6 992 | 0 | 6 992 | 6 965 | 0 | 6 965 | 4 656 | 0 | 4 656 |
60313 | 0 | 6 | 6 | 7 | 7 | 14 | 7 | 8 | 15 | 0 | 7 | 7 |
60322 | 129 | 0 | 129 | 23 | 0 | 23 | 18 | 0 | 18 | 124 | 0 | 124 |
60324 | 81 | 0 | 81 | 0 | 0 | 0 | 23 | 0 | 23 | 104 | 0 | 104 |
60601 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 580 | 0 | 580 | 47 760 | 0 | 47 760 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
61304 | 1 298 | 0 | 1 298 | 301 | 0 | 301 | 354 | 0 | 354 | 1 351 | 0 | 1 351 |
70601 | 954 132 | 0 | 954 132 | 0 | 0 | 0 | 350 678 | 0 | 350 678 | 1 304 810 | 0 | 1 304 810 |
70602 | 273 | 0 | 273 | 4 509 | 0 | 4 509 | 9 431 | 0 | 9 431 | 5 195 | 0 | 5 195 |
70603 | 838 733 | 0 | 838 733 | 0 | 0 | 0 | 414 791 | 0 | 414 791 | 1 253 524 | 0 | 1 253 524 |
70613 | 2 724 | 0 | 2 724 | 5 305 | 0 | 5 305 | 5 163 | 0 | 5 163 | 2 582 | 0 | 2 582 |
Итого по пассиву (баланс) | 7 564 529 | 1 313 519 | 8 878 048 | 38 581 270 | 32 180 627 | 70 761 897 | 39 329 556 | 32 227 510 | 71 557 066 | 8 312 815 | 1 360 402 | 9 673 217 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 650 | 0 | 3 650 | 3 644 | 0 | 3 644 | 2 608 | 0 | 2 608 | 4 686 | 0 | 4 686 |
80601 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 3 379 | 0 | 3 379 | 0 | 0 | 0 |
80801 | 76 392 | 0 | 76 392 | 196 711 | 0 | 196 711 | 197 349 | 0 | 197 349 | 75 754 | 0 | 75 754 |
80901 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
Итого по активу (баланс) | 80 042 | 0 | 80 042 | 205 372 | 0 | 205 372 | 204 974 | 0 | 204 974 | 80 440 | 0 | 80 440 |
Пассив | ||||||||||||
85101 | 43 690 | 0 | 43 690 | 1 119 | 0 | 1 119 | 89 | 0 | 89 | 42 660 | 0 | 42 660 |
85201 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 4 033 | 0 | 4 033 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
85501 | 36 352 | 0 | 36 352 | 1 927 | 0 | 1 927 | 3 355 | 0 | 3 355 | 37 780 | 0 | 37 780 |
Итого по пассиву (баланс) | 80 042 | 0 | 80 042 | 10 434 | 0 | 10 434 | 10 832 | 0 | 10 832 | 80 440 | 0 | 80 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 138 519 | 0 | 138 519 | 5 934 | 0 | 5 934 | 5 182 | 0 | 5 182 | 139 271 | 0 | 139 271 |
90902 | 296 403 | 0 | 296 403 | 1 467 | 0 | 1 467 | 10 035 | 0 | 10 035 | 287 835 | 0 | 287 835 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 186 489 | 627 194 | 1 813 683 | 71 431 | 130 275 | 201 706 | 2 052 | 57 531 | 59 583 | 1 255 868 | 699 938 | 1 955 806 |
91604 | 55 473 | 0 | 55 473 | 2 153 | 272 | 2 425 | 2 152 | 272 | 2 424 | 55 474 | 0 | 55 474 |
91704 | 88 | 2 524 | 2 612 | 0 | 295 | 295 | 88 | 257 | 345 | 0 | 2 562 | 2 562 |
91802 | 70 | 1 578 | 1 648 | 0 | 184 | 184 | 70 | 160 | 230 | 0 | 1 602 | 1 602 |
99998 | 5 241 166 | 0 | 5 241 166 | 766 576 | 0 | 766 576 | 542 045 | 0 | 542 045 | 5 465 697 | 0 | 5 465 697 |
Итого по активу (баланс) | 6 918 222 | 631 296 | 7 549 518 | 847 561 | 131 026 | 978 587 | 561 624 | 58 220 | 619 844 | 7 204 159 | 704 102 | 7 908 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 875 | 0 | 5 875 | 5 875 | 0 | 5 875 | 0 | 0 | 0 |
91312 | 3 518 611 | 165 136 | 3 683 747 | 150 100 | 15 859 | 165 959 | 307 614 | 18 466 | 326 080 | 3 676 125 | 167 743 | 3 843 868 |
91315 | 129 899 | 1 057 671 | 1 187 570 | 22 490 | 104 926 | 127 416 | 8 006 | 121 219 | 129 225 | 115 415 | 1 073 964 | 1 189 379 |
91316 | 35 500 | 0 | 35 500 | 88 350 | 0 | 88 350 | 90 000 | 0 | 90 000 | 37 150 | 0 | 37 150 |
91317 | 271 105 | 5 801 | 276 906 | 152 163 | 2 283 | 154 446 | 178 364 | 37 033 | 215 397 | 297 306 | 40 551 | 337 857 |
91507 | 57 443 | 0 | 57 443 | 0 | 0 | 0 | 0 | 0 | 0 | 57 443 | 0 | 57 443 |
99999 | 2 308 352 | 0 | 2 308 352 | 77 800 | 0 | 77 800 | 212 012 | 0 | 212 012 | 2 442 564 | 0 | 2 442 564 |
Итого по пассиву (баланс) | 6 320 910 | 1 228 608 | 7 549 518 | 496 778 | 123 068 | 619 846 | 801 871 | 176 718 | 978 589 | 6 626 003 | 1 282 258 | 7 908 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 461 332 | 0 | 1 461 332 | 31 402 385 | 10 676 | 31 413 061 | 31 340 891 | 10 676 | 31 351 567 | 1 522 826 | 0 | 1 522 826 |
93304 | 0 | 0 | 0 | 54 274 | 0 | 54 274 | 0 | 0 | 0 | 54 274 | 0 | 54 274 |
93305 | 0 | 0 | 0 | 26 930 | 0 | 26 930 | 26 930 | 0 | 26 930 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 299 669 | 0 | 299 669 | 298 232 | 0 | 298 232 | 1 437 | 0 | 1 437 |
93803 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 2 312 | 0 | 2 312 | 267 | 0 | 267 |
Итого по активу (баланс) | 1 461 332 | 0 | 1 461 332 | 31 785 837 | 10 676 | 31 796 513 | 31 668 365 | 10 676 | 31 679 041 | 1 578 804 | 0 | 1 578 804 |
Пассив | ||||||||||||
96001 | 0 | 1 456 553 | 1 456 553 | 10 701 | 31 316 077 | 31 326 778 | 10 701 | 31 383 787 | 31 394 488 | 0 | 1 524 263 | 1 524 263 |
96504 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 57 679 | 0 | 57 679 | 54 541 | 0 | 54 541 |
96505 | 0 | 0 | 0 | 27 788 | 0 | 27 788 | 27 788 | 0 | 27 788 | 0 | 0 | 0 |
96801 | 4 779 | 0 | 4 779 | 298 232 | 0 | 298 232 | 293 453 | 0 | 293 453 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 3 404 | 0 | 3 404 | 3 404 | 0 | 3 404 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 779 | 1 456 553 | 1 461 332 | 343 263 | 31 316 077 | 31 659 340 | 393 025 | 31 383 787 | 31 776 812 | 54 541 | 1 524 263 | 1 578 804 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 13,0000 | 0 | 0 | 25,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 6 829 684,0000 | 0 | 0 | 7 721 949,0000 | 0 | 0 | 7 715 922,0000 | 0 | 0 | 6 835 711,0000 |
Итого по активу (баланс) | 0 | 0 | 6 829 782,0000 | 0 | 0 | 7 721 962,0000 | 0 | 0 | 7 715 947,0000 | 0 | 0 | 6 835 797,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 992 317,0000 | 0 | 0 | 35 406,0000 | 0 | 0 | 41 385,0000 | 0 | 0 | 2 998 296,0000 |
98050 | 0 | 0 | 98,0000 | 0 | 0 | 25,0000 | 0 | 0 | 13,0000 | 0 | 0 | 86,0000 |
98055 | 0 | 0 | 115 067,0000 | 0 | 0 | 7 529 016,0000 | 0 | 0 | 7 521 564,0000 | 0 | 0 | 107 615,0000 |
98070 | 0 | 0 | 3 722 300,0000 | 0 | 0 | 151 500,0000 | 0 | 0 | 159 000,0000 | 0 | 0 | 3 729 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 829 782,0000 | 0 | 0 | 7 715 947,0000 | 0 | 0 | 7 721 962,0000 | 0 | 0 | 6 835 797,0000 |
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