Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 92 362 | 104 866 | 197 228 | 771 788 | 224 902 | 996 690 | 759 905 | 261 461 | 1 021 366 | 104 245 | 68 307 | 172 552 |
20208 | 35 659 | 1 039 | 36 698 | 67 350 | 1 081 | 68 431 | 66 367 | 1 069 | 67 436 | 36 642 | 1 051 | 37 693 |
20209 | 0 | 0 | 0 | 326 885 | 56 749 | 383 634 | 326 885 | 56 749 | 383 634 | 0 | 0 | 0 |
30102 | 67 533 | 0 | 67 533 | 7 742 410 | 0 | 7 742 410 | 7 749 807 | 0 | 7 749 807 | 60 136 | 0 | 60 136 |
30110 | 97 842 | 17 247 | 115 089 | 2 664 395 | 66 444 | 2 730 839 | 2 653 022 | 63 036 | 2 716 058 | 109 215 | 20 655 | 129 870 |
30114 | 0 | 2 030 522 | 2 030 522 | 0 | 1 124 996 | 1 124 996 | 0 | 1 496 294 | 1 496 294 | 0 | 1 659 224 | 1 659 224 |
30202 | 44 002 | 0 | 44 002 | 0 | 0 | 0 | 5 874 | 0 | 5 874 | 38 128 | 0 | 38 128 |
30204 | 20 418 | 0 | 20 418 | 861 | 0 | 861 | 0 | 0 | 0 | 21 279 | 0 | 21 279 |
30213 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
30233 | 10 420 | 0 | 10 420 | 83 245 | 376 | 83 621 | 87 061 | 376 | 87 437 | 6 604 | 0 | 6 604 |
30402 | 46 604 | 0 | 46 604 | 609 808 | 0 | 609 808 | 630 112 | 0 | 630 112 | 26 300 | 0 | 26 300 |
30404 | 0 | 0 | 0 | 722 282 | 0 | 722 282 | 722 282 | 0 | 722 282 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 132 731 | 0 | 132 731 | 132 731 | 0 | 132 731 | 0 | 0 | 0 |
30602 | 43 671 | 0 | 43 671 | 1 845 | 0 | 1 845 | 1 394 | 0 | 1 394 | 44 122 | 0 | 44 122 |
32010 | 0 | 1 288 | 1 288 | 0 | 67 | 67 | 0 | 63 | 63 | 0 | 1 292 | 1 292 |
45206 | 52 697 | 0 | 52 697 | 20 000 | 0 | 20 000 | 1 697 | 0 | 1 697 | 71 000 | 0 | 71 000 |
45207 | 1 858 136 | 86 653 | 1 944 789 | 44 671 | 9 727 | 54 398 | 79 959 | 16 926 | 96 885 | 1 822 848 | 79 454 | 1 902 302 |
45208 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45505 | 6 731 | 0 | 6 731 | 35 420 | 0 | 35 420 | 76 | 0 | 76 | 42 075 | 0 | 42 075 |
45506 | 140 523 | 71 372 | 211 895 | 150 | 35 200 | 35 350 | 848 | 2 343 | 3 191 | 139 825 | 104 229 | 244 054 |
45507 | 196 866 | 36 694 | 233 560 | 0 | 1 936 | 1 936 | 6 | 1 816 | 1 822 | 196 860 | 36 814 | 233 674 |
45509 | 31 | 403 | 434 | 1 710 | 1 860 | 3 570 | 776 | 643 | 1 419 | 965 | 1 620 | 2 585 |
45708 | 0 | 0 | 0 | 344 | 217 | 561 | 0 | 217 | 217 | 344 | 0 | 344 |
45812 | 101 927 | 0 | 101 927 | 0 | 0 | 0 | 199 | 0 | 199 | 101 728 | 0 | 101 728 |
45815 | 576 | 10 532 | 11 108 | 5 | 555 | 560 | 270 | 522 | 792 | 311 | 10 565 | 10 876 |
45915 | 0 | 7 | 7 | 155 | 424 | 579 | 155 | 424 | 579 | 0 | 7 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 337 | 80 851 | 91 188 | 16 032 824 | 15 582 239 | 31 615 063 | 16 032 844 | 15 612 877 | 31 645 721 | 10 317 | 50 213 | 60 530 |
47408 | 0 | 0 | 0 | 642 293 | 2 713 | 645 006 | 642 293 | 2 713 | 645 006 | 0 | 0 | 0 |
47415 | 38 | 0 | 38 | 42 | 0 | 42 | 34 | 0 | 34 | 46 | 0 | 46 |
47423 | 741 | 2 095 | 2 836 | 34 549 | 854 | 35 403 | 31 568 | 262 | 31 830 | 3 722 | 2 687 | 6 409 |
47427 | 1 101 | 59 | 1 160 | 28 259 | 2 651 | 30 910 | 28 174 | 2 607 | 30 781 | 1 186 | 103 | 1 289 |
50104 | 103 106 | 0 | 103 106 | 634 | 0 | 634 | 0 | 0 | 0 | 103 740 | 0 | 103 740 |
50121 | 363 | 0 | 363 | 341 | 0 | 341 | 0 | 0 | 0 | 704 | 0 | 704 |
50605 | 0 | 0 | 0 | 103 714 | 0 | 103 714 | 103 714 | 0 | 103 714 | 0 | 0 | 0 |
50606 | 68 115 | 0 | 68 115 | 84 404 | 0 | 84 404 | 69 183 | 0 | 69 183 | 83 336 | 0 | 83 336 |
50621 | 5 010 | 0 | 5 010 | 8 586 | 0 | 8 586 | 545 | 0 | 545 | 13 051 | 0 | 13 051 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 137 110 | 0 | 137 110 | 0 | 0 | 0 | 137 110 | 0 | 137 110 |
51404 | 365 301 | 0 | 365 301 | 247 247 | 0 | 247 247 | 189 556 | 0 | 189 556 | 422 992 | 0 | 422 992 |
51405 | 527 147 | 0 | 527 147 | 58 609 | 0 | 58 609 | 57 715 | 0 | 57 715 | 528 041 | 0 | 528 041 |
51406 | 110 648 | 0 | 110 648 | 405 | 0 | 405 | 0 | 0 | 0 | 111 053 | 0 | 111 053 |
52601 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 0 | 0 | 0 |
60302 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
60306 | 27 | 0 | 27 | 1 059 | 0 | 1 059 | 1 070 | 0 | 1 070 | 16 | 0 | 16 |
60308 | 927 | 0 | 927 | 883 | 0 | 883 | 1 257 | 0 | 1 257 | 553 | 0 | 553 |
60310 | 922 | 0 | 922 | 59 | 0 | 59 | 28 | 0 | 28 | 953 | 0 | 953 |
60312 | 5 728 | 0 | 5 728 | 9 255 | 0 | 9 255 | 7 311 | 0 | 7 311 | 7 672 | 0 | 7 672 |
60314 | 170 | 0 | 170 | 511 | 0 | 511 | 596 | 0 | 596 | 85 | 0 | 85 |
60323 | 766 | 0 | 766 | 123 | 0 | 123 | 200 | 0 | 200 | 689 | 0 | 689 |
60401 | 71 981 | 0 | 71 981 | 6 | 0 | 6 | 0 | 0 | 0 | 71 987 | 0 | 71 987 |
60701 | 42 | 0 | 42 | 228 | 0 | 228 | 7 | 0 | 7 | 263 | 0 | 263 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 479 | 0 | 479 | 34 | 0 | 34 | 28 | 0 | 28 | 485 | 0 | 485 |
61008 | 2 195 | 0 | 2 195 | 770 | 0 | 770 | 1 023 | 0 | 1 023 | 1 942 | 0 | 1 942 |
61009 | 266 | 0 | 266 | 256 | 0 | 256 | 187 | 0 | 187 | 335 | 0 | 335 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 424 632 | 0 | 424 632 | 424 632 | 0 | 424 632 | 0 | 0 | 0 |
61403 | 8 352 | 0 | 8 352 | 1 452 | 0 | 1 452 | 1 150 | 0 | 1 150 | 8 654 | 0 | 8 654 |
61601 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 3 221 | 0 | 3 221 | 0 | 0 | 0 |
70606 | 1 406 268 | 0 | 1 406 268 | 211 403 | 0 | 211 403 | 1 | 0 | 1 | 1 617 670 | 0 | 1 617 670 |
70607 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
70608 | 1 481 951 | 0 | 1 481 951 | 184 344 | 0 | 184 344 | 0 | 0 | 0 | 1 666 295 | 0 | 1 666 295 |
70611 | 38 324 | 0 | 38 324 | 570 | 0 | 570 | 0 | 0 | 0 | 38 894 | 0 | 38 894 |
70614 | 4 301 | 0 | 4 301 | 5 361 | 0 | 5 361 | 5 760 | 0 | 5 760 | 3 902 | 0 | 3 902 |
Итого по активу (баланс) | 7 073 909 | 2 443 628 | 9 517 537 | 31 505 655 | 17 112 991 | 48 618 646 | 30 877 948 | 17 520 398 | 48 398 346 | 7 701 616 | 2 036 221 | 9 737 837 |
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 |
30222 | 0 | 0 | 0 | 0 | 66 272 | 66 272 | 0 | 66 272 | 66 272 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 200 | 72 | 272 | 12 467 | 19 496 | 31 963 | 12 546 | 19 432 | 31 978 | 279 | 8 | 287 |
30408 | 0 | 0 | 0 | 113 421 | 0 | 113 421 | 113 421 | 0 | 113 421 | 0 | 0 | 0 |
30601 | 17 814 | 0 | 17 814 | 38 188 | 0 | 38 188 | 32 493 | 0 | 32 493 | 12 119 | 0 | 12 119 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 355 774 | 52 409 | 1 408 183 | 5 067 119 | 501 086 | 5 568 205 | 4 633 112 | 779 869 | 5 412 981 | 921 767 | 331 192 | 1 252 959 |
40703 | 72 106 | 3 193 | 75 299 | 8 233 | 96 | 8 329 | 8 101 | 174 | 8 275 | 71 974 | 3 271 | 75 245 |
40802 | 75 889 | 211 | 76 100 | 164 658 | 1 390 | 166 048 | 165 157 | 1 237 | 166 394 | 76 388 | 58 | 76 446 |
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 | 22 216 | 8 237 | 30 453 | 5 374 | 2 324 | 7 698 | 2 831 | 4 080 | 6 911 | 19 673 | 9 993 | 29 666 |
40817 | 96 667 | 163 181 | 259 848 | 178 624 | 71 778 | 250 402 | 165 196 | 56 096 | 221 292 | 83 239 | 147 499 | 230 738 |
40820 | 698 | 1 038 | 1 736 | 1 393 | 1 542 | 2 935 | 1 293 | 1 592 | 2 885 | 598 | 1 088 | 1 686 |
40821 | 1 | 0 | 1 | 5 563 | 0 | 5 563 | 5 562 | 0 | 5 562 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 739 | 0 | 5 739 | 5 739 | 0 | 5 739 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 656 | 561 | 2 217 | 1 656 | 561 | 2 217 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 1 214 | 1 241 | 27 | 1 214 | 1 241 | 0 | 0 | 0 |
40911 | 749 | 0 | 749 | 59 984 | 0 | 59 984 | 59 944 | 0 | 59 944 | 709 | 0 | 709 |
40912 | 42 | 531 | 573 | 3 690 | 7 067 | 10 757 | 3 690 | 7 068 | 10 758 | 42 | 532 | 574 |
40913 | 9 | 7 | 16 | 5 761 | 37 848 | 43 609 | 5 761 | 37 848 | 43 609 | 9 | 7 | 16 |
42105 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 9 | 0 | 9 | 2 019 | 0 | 2 019 |
42106 | 0 | 377 962 | 377 962 | 0 | 18 705 | 18 705 | 0 | 19 941 | 19 941 | 0 | 379 198 | 379 198 |
42107 | 0 | 79 105 | 79 105 | 0 | 2 371 | 2 371 | 0 | 4 316 | 4 316 | 0 | 81 050 | 81 050 |
42301 | 64 798 | 68 107 | 132 905 | 84 259 | 16 301 | 100 560 | 89 845 | 18 330 | 108 175 | 70 384 | 70 136 | 140 520 |
42303 | 522 | 0 | 522 | 22 | 0 | 22 | 121 | 0 | 121 | 621 | 0 | 621 |
42304 | 2 389 | 0 | 2 389 | 1 276 | 0 | 1 276 | 506 | 0 | 506 | 1 619 | 0 | 1 619 |
42305 | 1 211 101 | 508 290 | 1 719 391 | 254 725 | 49 944 | 304 669 | 174 568 | 90 395 | 264 963 | 1 130 944 | 548 741 | 1 679 685 |
42306 | 47 738 | 62 071 | 109 809 | 9 746 | 2 145 | 11 891 | 3 083 | 4 697 | 7 780 | 41 075 | 64 623 | 105 698 |
42307 | 0 | 1 838 | 1 838 | 0 | 493 | 493 | 0 | 95 | 95 | 0 | 1 440 | 1 440 |
42311 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
42312 | 80 | 0 | 80 | 20 | 0 | 20 | 20 | 0 | 20 | 80 | 0 | 80 |
42313 | 105 | 0 | 105 | 20 | 0 | 20 | 10 | 0 | 10 | 95 | 0 | 95 |
42314 | 842 | 0 | 842 | 19 | 0 | 19 | 50 | 0 | 50 | 873 | 0 | 873 |
42315 | 594 | 0 | 594 | 5 | 0 | 5 | 14 | 0 | 14 | 603 | 0 | 603 |
42505 | 0 | 79 105 | 79 105 | 0 | 2 371 | 2 371 | 0 | 4 316 | 4 316 | 0 | 81 050 | 81 050 |
42601 | 1 | 58 | 59 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 59 | 60 |
42605 | 2 343 | 124 | 2 467 | 0 | 4 | 4 | 181 | 7 | 188 | 2 524 | 127 | 2 651 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 202 409 | 0 | 202 409 | 19 299 | 0 | 19 299 | 20 801 | 0 | 20 801 | 203 911 | 0 | 203 911 |
45515 | 52 304 | 0 | 52 304 | 16 385 | 0 | 16 385 | 21 735 | 0 | 21 735 | 57 654 | 0 | 57 654 |
45715 | 0 | 0 | 0 | 145 | 0 | 145 | 214 | 0 | 214 | 69 | 0 | 69 |
45818 | 113 035 | 0 | 113 035 | 987 | 0 | 987 | 556 | 0 | 556 | 112 604 | 0 | 112 604 |
45918 | 7 | 0 | 7 | 17 | 0 | 17 | 17 | 0 | 17 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 15 598 794 | 15 688 638 | 31 287 432 | 15 598 794 | 15 688 638 | 31 287 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 644 566 | 0 | 644 566 | 644 566 | 0 | 644 566 | 0 | 0 | 0 |
47411 | 9 942 | 3 173 | 13 115 | 1 189 | 418 | 1 607 | 1 642 | 939 | 2 581 | 10 395 | 3 694 | 14 089 |
47416 | 824 | 0 | 824 | 12 488 | 0 | 12 488 | 14 394 | 0 | 14 394 | 2 730 | 0 | 2 730 |
47422 | 1 | 0 | 1 | 16 386 | 14 742 | 31 128 | 16 386 | 14 742 | 31 128 | 1 | 0 | 1 |
47425 | 55 771 | 0 | 55 771 | 29 281 | 0 | 29 281 | 79 060 | 0 | 79 060 | 105 550 | 0 | 105 550 |
47426 | 0 | 11 381 | 11 381 | 0 | 485 | 485 | 0 | 3 119 | 3 119 | 0 | 14 015 | 14 015 |
50620 | 19 | 0 | 19 | 316 | 0 | 316 | 297 | 0 | 297 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 469 | 469 | 0 | 17 084 | 17 084 | 0 | 16 615 | 16 615 |
52602 | 0 | 0 | 0 | 5 389 | 0 | 5 389 | 5 389 | 0 | 5 389 | 0 | 0 | 0 |
60301 | 496 | 0 | 496 | 4 555 | 0 | 4 555 | 5 033 | 0 | 5 033 | 974 | 0 | 974 |
60305 | 888 | 0 | 888 | 12 827 | 0 | 12 827 | 12 542 | 0 | 12 542 | 603 | 0 | 603 |
60309 | 616 | 0 | 616 | 223 | 0 | 223 | 192 | 0 | 192 | 585 | 0 | 585 |
60311 | 4 658 | 0 | 4 658 | 5 894 | 0 | 5 894 | 5 977 | 0 | 5 977 | 4 741 | 0 | 4 741 |
60313 | 0 | 7 | 7 | 4 | 7 | 11 | 4 | 7 | 11 | 0 | 7 | 7 |
60322 | 124 | 0 | 124 | 30 | 0 | 30 | 35 | 0 | 35 | 129 | 0 | 129 |
60324 | 120 | 0 | 120 | 0 | 0 | 0 | 110 | 0 | 110 | 230 | 0 | 230 |
60601 | 48 325 | 0 | 48 325 | 0 | 0 | 0 | 567 | 0 | 567 | 48 892 | 0 | 48 892 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
61304 | 1 285 | 0 | 1 285 | 275 | 0 | 275 | 329 | 0 | 329 | 1 339 | 0 | 1 339 |
70601 | 1 591 323 | 0 | 1 591 323 | 0 | 0 | 0 | 164 039 | 0 | 164 039 | 1 755 362 | 0 | 1 755 362 |
70602 | 12 629 | 0 | 12 629 | 833 | 0 | 833 | 9 235 | 0 | 9 235 | 21 031 | 0 | 21 031 |
70603 | 1 457 275 | 0 | 1 457 275 | 0 | 0 | 0 | 190 953 | 0 | 190 953 | 1 648 228 | 0 | 1 648 228 |
70613 | 2 562 | 0 | 2 562 | 5 013 | 0 | 5 013 | 5 084 | 0 | 5 084 | 2 633 | 0 | 2 633 |
Итого по пассиву (баланс) | 8 097 434 | 1 420 103 | 9 517 537 | 22 396 916 | 16 507 769 | 38 904 685 | 22 282 913 | 16 842 072 | 39 124 985 | 7 983 431 | 1 754 406 | 9 737 837 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 733 | 0 | 4 733 | 11 543 | 0 | 11 543 | 9 436 | 0 | 9 436 | 6 840 | 0 | 6 840 |
80601 | 0 | 0 | 0 | 11 185 | 0 | 11 185 | 11 185 | 0 | 11 185 | 0 | 0 | 0 |
80801 | 78 493 | 0 | 78 493 | 90 173 | 0 | 90 173 | 90 821 | 0 | 90 821 | 77 845 | 0 | 77 845 |
80901 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 4 319 | 0 | 4 319 | 0 | 0 | 0 |
Итого по активу (баланс) | 83 226 | 0 | 83 226 | 117 220 | 0 | 117 220 | 115 761 | 0 | 115 761 | 84 685 | 0 | 84 685 |
Пассив | ||||||||||||
85101 | 42 284 | 0 | 42 284 | 764 | 0 | 764 | 2 352 | 0 | 2 352 | 43 872 | 0 | 43 872 |
85201 | 0 | 0 | 0 | 10 539 | 0 | 10 539 | 10 539 | 0 | 10 539 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 429 | 0 | 4 429 | 4 429 | 0 | 4 429 | 0 | 0 | 0 |
85501 | 40 942 | 0 | 40 942 | 4 558 | 0 | 4 558 | 4 429 | 0 | 4 429 | 40 813 | 0 | 40 813 |
Итого по пассиву (баланс) | 83 226 | 0 | 83 226 | 20 290 | 0 | 20 290 | 21 749 | 0 | 21 749 | 84 685 | 0 | 84 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 195 917 | 0 | 195 917 | 2 493 | 0 | 2 493 | 2 282 | 0 | 2 282 | 196 128 | 0 | 196 128 |
90902 | 232 390 | 0 | 232 390 | 31 634 | 0 | 31 634 | 886 | 0 | 886 | 263 138 | 0 | 263 138 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 14 986 | 14 986 | 0 | 26 | 26 | 0 | 14 960 | 14 960 |
91414 | 1 186 831 | 335 231 | 1 522 062 | 40 784 | 70 934 | 111 718 | 1 010 | 32 274 | 33 284 | 1 226 605 | 373 891 | 1 600 496 |
91604 | 55 473 | 0 | 55 473 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 55 473 | 0 | 55 473 |
91704 | 0 | 2 503 | 2 503 | 0 | 132 | 132 | 0 | 124 | 124 | 0 | 2 511 | 2 511 |
91802 | 0 | 1 565 | 1 565 | 0 | 83 | 83 | 0 | 78 | 78 | 0 | 1 570 | 1 570 |
99998 | 4 436 282 | 0 | 4 436 282 | 373 619 | 0 | 373 619 | 154 621 | 0 | 154 621 | 4 655 280 | 0 | 4 655 280 |
Итого по активу (баланс) | 6 106 907 | 339 299 | 6 446 206 | 450 070 | 86 135 | 536 205 | 160 338 | 32 502 | 192 840 | 6 396 639 | 392 932 | 6 789 571 |
Пассив | ||||||||||||
91312 | 2 840 761 | 87 024 | 2 927 785 | 5 098 | 19 367 | 24 465 | 41 985 | 12 077 | 54 062 | 2 877 648 | 79 734 | 2 957 382 |
91315 | 107 130 | 1 047 657 | 1 154 787 | 3 147 | 50 633 | 53 780 | 5 851 | 70 699 | 76 550 | 109 834 | 1 067 723 | 1 177 557 |
91316 | 17 150 | 0 | 17 150 | 45 740 | 5 412 | 51 152 | 215 000 | 7 641 | 222 641 | 186 410 | 2 229 | 188 639 |
91317 | 268 901 | 10 216 | 279 117 | 21 664 | 3 560 | 25 224 | 10 739 | 9 627 | 20 366 | 257 976 | 16 283 | 274 259 |
91507 | 57 443 | 0 | 57 443 | 0 | 0 | 0 | 0 | 0 | 0 | 57 443 | 0 | 57 443 |
99999 | 2 009 924 | 0 | 2 009 924 | 38 219 | 0 | 38 219 | 162 586 | 0 | 162 586 | 2 134 291 | 0 | 2 134 291 |
Итого по пассиву (баланс) | 5 301 309 | 1 144 897 | 6 446 206 | 113 868 | 78 972 | 192 840 | 436 161 | 100 044 | 536 205 | 5 623 602 | 1 165 969 | 6 789 571 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 024 848 | 0 | 1 024 848 | 14 750 567 | 171 867 | 14 922 434 | 15 490 219 | 171 867 | 15 662 086 | 285 196 | 0 | 285 196 |
93801 | 3 522 | 0 | 3 522 | 61 198 | 0 | 61 198 | 64 720 | 0 | 64 720 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 028 370 | 0 | 1 028 370 | 14 811 765 | 171 867 | 14 983 632 | 15 554 939 | 171 867 | 15 726 806 | 285 196 | 0 | 285 196 |
Пассив | ||||||||||||
96001 | 0 | 1 028 370 | 1 028 370 | 171 988 | 15 484 333 | 15 656 321 | 171 988 | 14 739 638 | 14 911 626 | 0 | 283 675 | 283 675 |
96801 | 0 | 0 | 0 | 64 721 | 0 | 64 721 | 66 242 | 0 | 66 242 | 1 521 | 0 | 1 521 |
Итого по пассиву (баланс) | 0 | 1 028 370 | 1 028 370 | 236 709 | 15 484 333 | 15 721 042 | 238 230 | 14 739 638 | 14 977 868 | 1 521 | 283 675 | 285 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96,0000 | 0 | 0 | 38,0000 | 0 | 0 | 29,0000 | 0 | 0 | 105,0000 |
98010 | 0 | 0 | 6 446 378,0000 | 0 | 0 | 384 440 963,0000 | 0 | 0 | 384 263 332,0000 | 0 | 0 | 6 624 009,0000 |
Итого по активу (баланс) | 0 | 0 | 6 446 474,0000 | 0 | 0 | 384 441 001,0000 | 0 | 0 | 384 263 361,0000 | 0 | 0 | 6 624 114,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 961 638,0000 | 0 | 0 | 65 938 654,0000 | 0 | 0 | 65 976 265,0000 | 0 | 0 | 2 999 249,0000 |
98050 | 0 | 0 | 96,0000 | 0 | 0 | 29,0000 | 0 | 0 | 37,0000 | 0 | 0 | 104,0000 |
98055 | 0 | 0 | 109 940,0000 | 0 | 0 | 16 572 178,0000 | 0 | 0 | 16 591 198,0000 | 0 | 0 | 128 960,0000 |
98070 | 0 | 0 | 3 374 800,0000 | 0 | 0 | 301 752 500,0000 | 0 | 0 | 301 873 501,0000 | 0 | 0 | 3 495 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 446 474,0000 | 0 | 0 | 384 263 361,0000 | 0 | 0 | 384 441 001,0000 | 0 | 0 | 6 624 114,0000 |
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