Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 94 958 | 92 333 | 187 291 | 739 645 | 259 290 | 998 935 | 742 241 | 246 757 | 988 998 | 92 362 | 104 866 | 197 228 |
20208 | 34 514 | 1 071 | 35 585 | 71 082 | 1 089 | 72 171 | 69 937 | 1 121 | 71 058 | 35 659 | 1 039 | 36 698 |
20209 | 0 | 0 | 0 | 342 572 | 71 053 | 413 625 | 342 572 | 71 053 | 413 625 | 0 | 0 | 0 |
30102 | 127 465 | 0 | 127 465 | 10 064 263 | 0 | 10 064 263 | 10 124 195 | 0 | 10 124 195 | 67 533 | 0 | 67 533 |
30110 | 239 593 | 14 924 | 254 517 | 3 314 660 | 63 069 | 3 377 729 | 3 456 411 | 60 746 | 3 517 157 | 97 842 | 17 247 | 115 089 |
30114 | 0 | 2 075 523 | 2 075 523 | 0 | 1 526 480 | 1 526 480 | 0 | 1 571 481 | 1 571 481 | 0 | 2 030 522 | 2 030 522 |
30202 | 41 832 | 0 | 41 832 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 44 002 | 0 | 44 002 |
30204 | 19 564 | 0 | 19 564 | 854 | 0 | 854 | 0 | 0 | 0 | 20 418 | 0 | 20 418 |
30213 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
30233 | 6 058 | 171 | 6 229 | 82 303 | 584 | 82 887 | 77 941 | 755 | 78 696 | 10 420 | 0 | 10 420 |
30402 | 15 867 | 0 | 15 867 | 545 524 | 0 | 545 524 | 514 787 | 0 | 514 787 | 46 604 | 0 | 46 604 |
30404 | 0 | 0 | 0 | 517 983 | 0 | 517 983 | 517 983 | 0 | 517 983 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 441 | 0 | 22 441 | 22 441 | 0 | 22 441 | 0 | 0 | 0 |
30602 | 42 663 | 0 | 42 663 | 4 427 | 0 | 4 427 | 3 419 | 0 | 3 419 | 43 671 | 0 | 43 671 |
32010 | 0 | 1 318 | 1 318 | 0 | 72 | 72 | 0 | 102 | 102 | 0 | 1 288 | 1 288 |
45206 | 52 697 | 196 040 | 248 737 | 0 | 3 481 | 3 481 | 0 | 199 521 | 199 521 | 52 697 | 0 | 52 697 |
45207 | 1 831 634 | 294 826 | 2 126 460 | 110 000 | 64 021 | 174 021 | 83 498 | 272 194 | 355 692 | 1 858 136 | 86 653 | 1 944 789 |
45208 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45505 | 6 578 | 0 | 6 578 | 180 | 0 | 180 | 27 | 0 | 27 | 6 731 | 0 | 6 731 |
45506 | 325 105 | 74 149 | 399 254 | 2 060 | 2 428 | 4 488 | 186 642 | 5 205 | 191 847 | 140 523 | 71 372 | 211 895 |
45507 | 10 872 | 37 553 | 48 425 | 186 000 | 2 050 | 188 050 | 6 | 2 909 | 2 915 | 196 866 | 36 694 | 233 560 |
45509 | 127 | 378 | 505 | 928 | 892 | 1 820 | 1 024 | 867 | 1 891 | 31 | 403 | 434 |
45812 | 102 064 | 0 | 102 064 | 0 | 0 | 0 | 137 | 0 | 137 | 101 927 | 0 | 101 927 |
45815 | 707 | 10 777 | 11 484 | 2 | 589 | 591 | 133 | 834 | 967 | 576 | 10 532 | 11 108 |
45915 | 0 | 7 | 7 | 20 | 1 | 21 | 20 | 1 | 21 | 0 | 7 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 065 | 84 036 | 94 101 | 25 421 986 | 25 609 788 | 51 031 774 | 25 421 714 | 25 612 973 | 51 034 687 | 10 337 | 80 851 | 91 188 |
47408 | 0 | 0 | 0 | 599 272 | 2 198 | 601 470 | 599 272 | 2 198 | 601 470 | 0 | 0 | 0 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 |
47423 | 701 | 1 499 | 2 200 | 6 422 | 775 | 7 197 | 6 382 | 179 | 6 561 | 741 | 2 095 | 2 836 |
47427 | 1 078 | 106 | 1 184 | 28 446 | 5 072 | 33 518 | 28 423 | 5 119 | 33 542 | 1 101 | 59 | 1 160 |
50104 | 102 471 | 0 | 102 471 | 635 | 0 | 635 | 0 | 0 | 0 | 103 106 | 0 | 103 106 |
50121 | 0 | 0 | 0 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 |
50605 | 0 | 0 | 0 | 17 550 | 0 | 17 550 | 17 550 | 0 | 17 550 | 0 | 0 | 0 |
50606 | 142 195 | 0 | 142 195 | 18 917 | 0 | 18 917 | 92 997 | 0 | 92 997 | 68 115 | 0 | 68 115 |
50621 | 3 756 | 0 | 3 756 | 1 999 | 0 | 1 999 | 745 | 0 | 745 | 5 010 | 0 | 5 010 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 539 921 | 0 | 539 921 | 98 118 | 0 | 98 118 | 272 738 | 0 | 272 738 | 365 301 | 0 | 365 301 |
51405 | 372 483 | 0 | 372 483 | 154 664 | 0 | 154 664 | 0 | 0 | 0 | 527 147 | 0 | 527 147 |
51406 | 0 | 0 | 0 | 110 648 | 0 | 110 648 | 0 | 0 | 0 | 110 648 | 0 | 110 648 |
52601 | 0 | 0 | 0 | 7 937 | 0 | 7 937 | 7 937 | 0 | 7 937 | 0 | 0 | 0 |
60302 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
60306 | 17 | 0 | 17 | 1 020 | 0 | 1 020 | 1 010 | 0 | 1 010 | 27 | 0 | 27 |
60308 | 845 | 0 | 845 | 1 383 | 0 | 1 383 | 1 301 | 0 | 1 301 | 927 | 0 | 927 |
60310 | 903 | 0 | 903 | 29 | 0 | 29 | 10 | 0 | 10 | 922 | 0 | 922 |
60312 | 6 652 | 0 | 6 652 | 6 310 | 0 | 6 310 | 7 234 | 0 | 7 234 | 5 728 | 0 | 5 728 |
60314 | 170 | 0 | 170 | 602 | 260 | 862 | 602 | 260 | 862 | 170 | 0 | 170 |
60323 | 3 386 | 0 | 3 386 | 214 | 0 | 214 | 2 834 | 0 | 2 834 | 766 | 0 | 766 |
60401 | 71 763 | 0 | 71 763 | 218 | 0 | 218 | 0 | 0 | 0 | 71 981 | 0 | 71 981 |
60701 | 214 | 0 | 214 | 83 | 0 | 83 | 255 | 0 | 255 | 42 | 0 | 42 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 455 | 0 | 455 | 24 | 0 | 24 | 0 | 0 | 0 | 479 | 0 | 479 |
61008 | 1 621 | 0 | 1 621 | 1 342 | 0 | 1 342 | 768 | 0 | 768 | 2 195 | 0 | 2 195 |
61009 | 211 | 0 | 211 | 173 | 0 | 173 | 118 | 0 | 118 | 266 | 0 | 266 |
61010 | 0 | 0 | 0 | 40 | 0 | 40 | 33 | 0 | 33 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 386 358 | 0 | 386 358 | 386 358 | 0 | 386 358 | 0 | 0 | 0 |
61403 | 9 674 | 0 | 9 674 | 1 052 | 0 | 1 052 | 2 374 | 0 | 2 374 | 8 352 | 0 | 8 352 |
61601 | 0 | 0 | 0 | 9 056 | 0 | 9 056 | 9 056 | 0 | 9 056 | 0 | 0 | 0 |
70606 | 1 250 207 | 0 | 1 250 207 | 156 132 | 0 | 156 132 | 71 | 0 | 71 | 1 406 268 | 0 | 1 406 268 |
70607 | 78 | 0 | 78 | 5 728 | 0 | 5 728 | 5 806 | 0 | 5 806 | 0 | 0 | 0 |
70608 | 1 230 890 | 0 | 1 230 890 | 251 061 | 0 | 251 061 | 0 | 0 | 0 | 1 481 951 | 0 | 1 481 951 |
70611 | 37 757 | 0 | 37 757 | 567 | 0 | 567 | 0 | 0 | 0 | 38 324 | 0 | 38 324 |
70614 | 5 353 | 0 | 5 353 | 4 727 | 0 | 4 727 | 5 779 | 0 | 5 779 | 4 301 | 0 | 4 301 |
Итого по активу (баланс) | 6 788 506 | 2 884 711 | 9 673 217 | 43 340 193 | 27 613 192 | 70 953 385 | 43 054 790 | 28 054 275 | 71 109 065 | 7 073 909 | 2 443 628 | 9 517 537 |
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 | 93 | 0 | 93 | 343 | 0 | 343 | 250 | 0 | 250 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 21 526 | 21 526 | 0 | 21 526 | 21 526 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 630 | 932 | 1 562 | 17 707 | 16 319 | 34 026 | 17 277 | 15 459 | 32 736 | 200 | 72 | 272 |
30408 | 0 | 0 | 0 | 99 197 | 0 | 99 197 | 99 197 | 0 | 99 197 | 0 | 0 | 0 |
30601 | 13 194 | 0 | 13 194 | 10 204 | 0 | 10 204 | 14 824 | 0 | 14 824 | 17 814 | 0 | 17 814 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 834 511 | 98 414 | 1 932 925 | 6 843 304 | 878 764 | 7 722 068 | 6 364 567 | 832 759 | 7 197 326 | 1 355 774 | 52 409 | 1 408 183 |
40703 | 71 252 | 3 325 | 74 577 | 14 253 | 229 | 14 482 | 15 107 | 97 | 15 204 | 72 106 | 3 193 | 75 299 |
40802 | 97 610 | 632 | 98 242 | 204 771 | 428 | 205 199 | 183 050 | 7 | 183 057 | 75 889 | 211 | 76 100 |
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 | 19 929 | 9 520 | 29 449 | 5 480 | 7 005 | 12 485 | 7 767 | 5 722 | 13 489 | 22 216 | 8 237 | 30 453 |
40817 | 108 919 | 99 591 | 208 510 | 154 767 | 30 296 | 185 063 | 142 515 | 93 886 | 236 401 | 96 667 | 163 181 | 259 848 |
40820 | 783 | 1 005 | 1 788 | 541 | 1 470 | 2 011 | 456 | 1 503 | 1 959 | 698 | 1 038 | 1 736 |
40821 | 2 | 0 | 2 | 8 631 | 0 | 8 631 | 8 630 | 0 | 8 630 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 4 390 | 0 | 4 390 | 4 390 | 0 | 4 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 422 | 1 319 | 1 741 | 422 | 1 319 | 1 741 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 2 071 | 2 096 | 25 | 2 071 | 2 096 | 0 | 0 | 0 |
40911 | 530 | 0 | 530 | 56 442 | 0 | 56 442 | 56 661 | 0 | 56 661 | 749 | 0 | 749 |
40912 | 42 | 829 | 871 | 3 706 | 8 999 | 12 705 | 3 706 | 8 701 | 12 407 | 42 | 531 | 573 |
40913 | 9 | 7 | 16 | 6 161 | 38 028 | 44 189 | 6 161 | 38 028 | 44 189 | 9 | 7 | 16 |
42105 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 9 | 0 | 9 | 2 010 | 0 | 2 010 |
42106 | 0 | 386 805 | 386 805 | 0 | 29 967 | 29 967 | 0 | 21 124 | 21 124 | 0 | 377 962 | 377 962 |
42107 | 0 | 82 393 | 82 393 | 0 | 5 683 | 5 683 | 0 | 2 395 | 2 395 | 0 | 79 105 | 79 105 |
42301 | 176 445 | 85 818 | 262 263 | 149 937 | 37 232 | 187 169 | 38 290 | 19 521 | 57 811 | 64 798 | 68 107 | 132 905 |
42303 | 248 | 725 | 973 | 254 | 764 | 1 018 | 528 | 39 | 567 | 522 | 0 | 522 |
42304 | 1 994 | 1 858 | 3 852 | 362 | 1 879 | 2 241 | 757 | 21 | 778 | 2 389 | 0 | 2 389 |
42305 | 1 227 907 | 424 031 | 1 651 938 | 172 497 | 70 026 | 242 523 | 155 691 | 154 285 | 309 976 | 1 211 101 | 508 290 | 1 719 391 |
42306 | 52 565 | 66 694 | 119 259 | 6 624 | 6 872 | 13 496 | 1 797 | 2 249 | 4 046 | 47 738 | 62 071 | 109 809 |
42307 | 0 | 2 742 | 2 742 | 0 | 1 028 | 1 028 | 0 | 124 | 124 | 0 | 1 838 | 1 838 |
42311 | 20 | 0 | 20 | 35 | 0 | 35 | 40 | 0 | 40 | 25 | 0 | 25 |
42312 | 70 | 0 | 70 | 25 | 0 | 25 | 35 | 0 | 35 | 80 | 0 | 80 |
42313 | 100 | 0 | 100 | 10 | 0 | 10 | 15 | 0 | 15 | 105 | 0 | 105 |
42314 | 862 | 0 | 862 | 40 | 0 | 40 | 20 | 0 | 20 | 842 | 0 | 842 |
42315 | 578 | 0 | 578 | 9 | 0 | 9 | 25 | 0 | 25 | 594 | 0 | 594 |
42505 | 0 | 82 393 | 82 393 | 0 | 5 683 | 5 683 | 0 | 2 395 | 2 395 | 0 | 79 105 | 79 105 |
42601 | 1 | 60 | 61 | 0 | 5 | 5 | 0 | 3 | 3 | 1 | 58 | 59 |
42605 | 2 233 | 0 | 2 233 | 0 | 2 | 2 | 110 | 126 | 236 | 2 343 | 124 | 2 467 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 |
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 | 256 744 | 0 | 256 744 | 79 133 | 0 | 79 133 | 24 798 | 0 | 24 798 | 202 409 | 0 | 202 409 |
45515 | 52 689 | 0 | 52 689 | 1 078 | 0 | 1 078 | 693 | 0 | 693 | 52 304 | 0 | 52 304 |
45818 | 113 548 | 0 | 113 548 | 1 102 | 0 | 1 102 | 589 | 0 | 589 | 113 035 | 0 | 113 035 |
45918 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 25 613 986 | 25 260 987 | 50 874 973 | 25 613 986 | 25 260 987 | 50 874 973 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 600 447 | 0 | 600 447 | 600 447 | 0 | 600 447 | 0 | 0 | 0 |
47411 | 9 045 | 3 444 | 12 489 | 889 | 1 082 | 1 971 | 1 786 | 811 | 2 597 | 9 942 | 3 173 | 13 115 |
47416 | 1 105 | 0 | 1 105 | 13 046 | 0 | 13 046 | 12 765 | 0 | 12 765 | 824 | 0 | 824 |
47422 | 1 | 14 | 15 | 15 365 | 23 912 | 39 277 | 15 365 | 23 898 | 39 263 | 1 | 0 | 1 |
47425 | 71 953 | 0 | 71 953 | 37 955 | 0 | 37 955 | 21 773 | 0 | 21 773 | 55 771 | 0 | 55 771 |
47426 | 0 | 9 160 | 9 160 | 0 | 678 | 678 | 0 | 2 899 | 2 899 | 0 | 11 381 | 11 381 |
50120 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 5 360 | 0 | 5 360 | 5 493 | 0 | 5 493 | 152 | 0 | 152 | 19 | 0 | 19 |
52602 | 0 | 0 | 0 | 6 905 | 0 | 6 905 | 6 905 | 0 | 6 905 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 4 754 | 0 | 4 754 | 5 250 | 0 | 5 250 | 496 | 0 | 496 |
60305 | 726 | 0 | 726 | 11 803 | 0 | 11 803 | 11 965 | 0 | 11 965 | 888 | 0 | 888 |
60309 | 670 | 0 | 670 | 224 | 0 | 224 | 170 | 0 | 170 | 616 | 0 | 616 |
60311 | 4 656 | 0 | 4 656 | 9 007 | 0 | 9 007 | 9 009 | 0 | 9 009 | 4 658 | 0 | 4 658 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 124 | 0 | 124 | 42 | 0 | 42 | 42 | 0 | 42 | 124 | 0 | 124 |
60324 | 104 | 0 | 104 | 61 | 0 | 61 | 77 | 0 | 77 | 120 | 0 | 120 |
60601 | 47 760 | 0 | 47 760 | 0 | 0 | 0 | 565 | 0 | 565 | 48 325 | 0 | 48 325 |
60903 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
61304 | 1 351 | 0 | 1 351 | 294 | 0 | 294 | 228 | 0 | 228 | 1 285 | 0 | 1 285 |
70601 | 1 304 810 | 0 | 1 304 810 | 10 | 0 | 10 | 286 523 | 0 | 286 523 | 1 591 323 | 0 | 1 591 323 |
70602 | 5 195 | 0 | 5 195 | 976 | 0 | 976 | 8 410 | 0 | 8 410 | 12 629 | 0 | 12 629 |
70603 | 1 253 524 | 0 | 1 253 524 | 0 | 0 | 0 | 203 751 | 0 | 203 751 | 1 457 275 | 0 | 1 457 275 |
70613 | 2 582 | 0 | 2 582 | 4 778 | 0 | 4 778 | 4 758 | 0 | 4 758 | 2 562 | 0 | 2 562 |
Итого по пассиву (баланс) | 8 312 815 | 1 360 402 | 9 673 217 | 34 168 041 | 26 452 261 | 60 620 302 | 33 952 660 | 26 511 962 | 60 464 622 | 8 097 434 | 1 420 103 | 9 517 537 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 686 | 0 | 4 686 | 6 201 | 0 | 6 201 | 6 154 | 0 | 6 154 | 4 733 | 0 | 4 733 |
80601 | 0 | 0 | 0 | 5 946 | 0 | 5 946 | 5 946 | 0 | 5 946 | 0 | 0 | 0 |
80801 | 75 754 | 0 | 75 754 | 178 707 | 0 | 178 707 | 175 968 | 0 | 175 968 | 78 493 | 0 | 78 493 |
80901 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 80 440 | 0 | 80 440 | 191 852 | 0 | 191 852 | 189 066 | 0 | 189 066 | 83 226 | 0 | 83 226 |
Пассив | ||||||||||||
85101 | 42 660 | 0 | 42 660 | 376 | 0 | 376 | 0 | 0 | 0 | 42 284 | 0 | 42 284 |
85201 | 0 | 0 | 0 | 6 556 | 0 | 6 556 | 6 556 | 0 | 6 556 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 0 | 0 | 0 |
85501 | 37 780 | 0 | 37 780 | 1 060 | 0 | 1 060 | 4 222 | 0 | 4 222 | 40 942 | 0 | 40 942 |
Итого по пассиву (баланс) | 80 440 | 0 | 80 440 | 12 214 | 0 | 12 214 | 15 000 | 0 | 15 000 | 83 226 | 0 | 83 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 139 271 | 0 | 139 271 | 59 138 | 0 | 59 138 | 2 492 | 0 | 2 492 | 195 917 | 0 | 195 917 |
90902 | 287 835 | 0 | 287 835 | 12 221 | 0 | 12 221 | 67 666 | 0 | 67 666 | 232 390 | 0 | 232 390 |
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 | 1 255 868 | 699 938 | 1 955 806 | 2 540 | 27 856 | 30 396 | 71 577 | 392 563 | 464 140 | 1 186 831 | 335 231 | 1 522 062 |
91604 | 55 474 | 0 | 55 474 | 1 951 | 90 | 2 041 | 1 952 | 90 | 2 042 | 55 473 | 0 | 55 473 |
91704 | 0 | 2 562 | 2 562 | 0 | 140 | 140 | 0 | 199 | 199 | 0 | 2 503 | 2 503 |
91802 | 0 | 1 602 | 1 602 | 0 | 87 | 87 | 0 | 124 | 124 | 0 | 1 565 | 1 565 |
99998 | 5 465 697 | 0 | 5 465 697 | 373 791 | 0 | 373 791 | 1 403 206 | 0 | 1 403 206 | 4 436 282 | 0 | 4 436 282 |
Итого по активу (баланс) | 7 204 159 | 704 102 | 7 908 261 | 449 641 | 28 173 | 477 814 | 1 546 893 | 392 976 | 1 939 869 | 6 106 907 | 339 299 | 6 446 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
91312 | 3 676 125 | 167 743 | 3 843 868 | 894 425 | 92 885 | 987 310 | 59 061 | 12 166 | 71 227 | 2 840 761 | 87 024 | 2 927 785 |
91315 | 115 415 | 1 073 964 | 1 189 379 | 12 094 | 82 328 | 94 422 | 3 809 | 56 021 | 59 830 | 107 130 | 1 047 657 | 1 154 787 |
91316 | 37 150 | 0 | 37 150 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 17 150 | 0 | 17 150 |
91317 | 297 306 | 40 551 | 337 857 | 30 929 | 267 520 | 298 449 | 2 524 | 237 185 | 239 709 | 268 901 | 10 216 | 279 117 |
91507 | 57 443 | 0 | 57 443 | 0 | 0 | 0 | 0 | 0 | 0 | 57 443 | 0 | 57 443 |
99999 | 2 442 564 | 0 | 2 442 564 | 536 664 | 0 | 536 664 | 104 024 | 0 | 104 024 | 2 009 924 | 0 | 2 009 924 |
Итого по пассиву (баланс) | 6 626 003 | 1 282 258 | 7 908 261 | 1 497 136 | 442 733 | 1 939 869 | 172 442 | 305 372 | 477 814 | 5 301 309 | 1 144 897 | 6 446 206 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 522 826 | 0 | 1 522 826 | 24 741 178 | 87 125 | 24 828 303 | 25 239 156 | 87 125 | 25 326 281 | 1 024 848 | 0 | 1 024 848 |
93304 | 54 274 | 0 | 54 274 | 18 446 | 0 | 18 446 | 72 720 | 0 | 72 720 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 18 364 | 0 | 18 364 | 18 364 | 0 | 18 364 | 0 | 0 | 0 |
93801 | 1 437 | 0 | 1 437 | 137 739 | 0 | 137 739 | 135 654 | 0 | 135 654 | 3 522 | 0 | 3 522 |
93803 | 267 | 0 | 267 | 2 380 | 0 | 2 380 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 578 804 | 0 | 1 578 804 | 24 918 107 | 87 125 | 25 005 232 | 25 468 541 | 87 125 | 25 555 666 | 1 028 370 | 0 | 1 028 370 |
Пассив | ||||||||||||
96001 | 0 | 1 524 263 | 1 524 263 | 87 221 | 25 216 883 | 25 304 104 | 87 221 | 24 720 990 | 24 808 211 | 0 | 1 028 370 | 1 028 370 |
96304 | 0 | 0 | 0 | 17 930 | 0 | 17 930 | 17 930 | 0 | 17 930 | 0 | 0 | 0 |
96504 | 54 541 | 0 | 54 541 | 75 938 | 0 | 75 938 | 21 397 | 0 | 21 397 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 135 654 | 0 | 135 654 | 135 654 | 0 | 135 654 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 54 541 | 1 524 263 | 1 578 804 | 318 234 | 25 216 883 | 25 535 117 | 263 693 | 24 720 990 | 24 984 683 | 0 | 1 028 370 | 1 028 370 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 28,0000 | 0 | 0 | 18,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 6 835 711,0000 | 0 | 0 | 1 420 109,0000 | 0 | 0 | 1 809 442,0000 | 0 | 0 | 6 446 378,0000 |
Итого по активу (баланс) | 0 | 0 | 6 835 797,0000 | 0 | 0 | 1 420 137,0000 | 0 | 0 | 1 809 460,0000 | 0 | 0 | 6 446 474,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 998 296,0000 | 0 | 0 | 106 586,0000 | 0 | 0 | 69 928,0000 | 0 | 0 | 2 961 638,0000 |
98050 | 0 | 0 | 86,0000 | 0 | 0 | 18,0000 | 0 | 0 | 28,0000 | 0 | 0 | 96,0000 |
98055 | 0 | 0 | 107 615,0000 | 0 | 0 | 1 139 856,0000 | 0 | 0 | 1 142 181,0000 | 0 | 0 | 109 940,0000 |
98070 | 0 | 0 | 3 729 800,0000 | 0 | 0 | 563 000,0000 | 0 | 0 | 208 000,0000 | 0 | 0 | 3 374 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 835 797,0000 | 0 | 0 | 1 809 460,0000 | 0 | 0 | 1 420 137,0000 | 0 | 0 | 6 446 474,0000 |
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