Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 104 245 | 68 307 | 172 552 | 658 014 | 227 233 | 885 247 | 671 878 | 185 372 | 857 250 | 90 381 | 110 168 | 200 549 |
20208 | 36 642 | 1 051 | 37 693 | 61 936 | 1 804 | 63 740 | 65 184 | 1 829 | 67 013 | 33 394 | 1 026 | 34 420 |
20209 | 0 | 0 | 0 | 231 687 | 72 238 | 303 925 | 231 687 | 72 238 | 303 925 | 0 | 0 | 0 |
30102 | 60 136 | 0 | 60 136 | 6 741 830 | 0 | 6 741 830 | 6 704 107 | 0 | 6 704 107 | 97 859 | 0 | 97 859 |
30110 | 109 215 | 20 655 | 129 870 | 2 367 660 | 54 027 | 2 421 687 | 2 321 445 | 56 802 | 2 378 247 | 155 430 | 17 880 | 173 310 |
30114 | 0 | 1 659 224 | 1 659 224 | 0 | 647 782 | 647 782 | 0 | 1 361 781 | 1 361 781 | 0 | 945 225 | 945 225 |
30202 | 38 128 | 0 | 38 128 | 0 | 0 | 0 | 6 113 | 0 | 6 113 | 32 015 | 0 | 32 015 |
30204 | 21 279 | 0 | 21 279 | 5 154 | 0 | 5 154 | 0 | 0 | 0 | 26 433 | 0 | 26 433 |
30213 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
30233 | 6 604 | 0 | 6 604 | 89 114 | 563 | 89 677 | 89 293 | 516 | 89 809 | 6 425 | 47 | 6 472 |
30402 | 26 300 | 0 | 26 300 | 557 459 | 0 | 557 459 | 570 523 | 0 | 570 523 | 13 236 | 0 | 13 236 |
30404 | 0 | 0 | 0 | 508 105 | 0 | 508 105 | 508 105 | 0 | 508 105 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 90 627 | 0 | 90 627 | 90 627 | 0 | 90 627 | 0 | 0 | 0 |
30602 | 44 122 | 0 | 44 122 | 2 923 | 0 | 2 923 | 2 909 | 0 | 2 909 | 44 136 | 0 | 44 136 |
32010 | 0 | 1 292 | 1 292 | 0 | 70 | 70 | 0 | 114 | 114 | 0 | 1 248 | 1 248 |
45206 | 71 000 | 0 | 71 000 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 58 000 | 0 | 58 000 |
45207 | 1 822 848 | 79 454 | 1 902 302 | 222 600 | 330 697 | 553 297 | 383 581 | 27 699 | 411 280 | 1 661 867 | 382 452 | 2 044 319 |
45208 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 28 500 | 0 | 28 500 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 42 075 | 0 | 42 075 | 8 030 | 0 | 8 030 | 71 | 0 | 71 | 50 034 | 0 | 50 034 |
45506 | 139 825 | 104 229 | 244 054 | 300 | 68 003 | 68 303 | 32 076 | 68 352 | 100 428 | 108 049 | 103 880 | 211 929 |
45507 | 196 860 | 36 814 | 233 674 | 0 | 1 978 | 1 978 | 6 | 6 349 | 6 355 | 196 854 | 32 443 | 229 297 |
45509 | 965 | 1 620 | 2 585 | 1 652 | 2 099 | 3 751 | 2 023 | 2 930 | 4 953 | 594 | 789 | 1 383 |
45708 | 344 | 0 | 344 | 435 | 435 | 870 | 501 | 198 | 699 | 278 | 237 | 515 |
45812 | 101 728 | 0 | 101 728 | 0 | 0 | 0 | 245 | 0 | 245 | 101 483 | 0 | 101 483 |
45815 | 311 | 10 565 | 10 876 | 0 | 570 | 570 | 135 | 929 | 1 064 | 176 | 10 206 | 10 382 |
45915 | 0 | 7 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 7 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 317 | 50 213 | 60 530 | 6 639 168 | 6 297 702 | 12 936 870 | 6 639 144 | 6 298 349 | 12 937 493 | 10 341 | 49 566 | 59 907 |
47408 | 0 | 0 | 0 | 363 710 | 2 682 | 366 392 | 363 710 | 2 682 | 366 392 | 0 | 0 | 0 |
47415 | 46 | 0 | 46 | 277 | 0 | 277 | 51 | 0 | 51 | 272 | 0 | 272 |
47423 | 3 722 | 2 687 | 6 409 | 32 168 | 775 | 32 943 | 31 158 | 298 | 31 456 | 4 732 | 3 164 | 7 896 |
47427 | 1 186 | 103 | 1 289 | 26 540 | 5 150 | 31 690 | 26 537 | 4 772 | 31 309 | 1 189 | 481 | 1 670 |
50104 | 103 740 | 0 | 103 740 | 615 | 0 | 615 | 0 | 0 | 0 | 104 355 | 0 | 104 355 |
50121 | 704 | 0 | 704 | 131 | 0 | 131 | 0 | 0 | 0 | 835 | 0 | 835 |
50606 | 83 336 | 0 | 83 336 | 92 610 | 0 | 92 610 | 47 208 | 0 | 47 208 | 128 738 | 0 | 128 738 |
50621 | 13 051 | 0 | 13 051 | 2 180 | 0 | 2 180 | 3 474 | 0 | 3 474 | 11 757 | 0 | 11 757 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 137 110 | 0 | 137 110 | 49 387 | 0 | 49 387 | 0 | 0 | 0 | 186 497 | 0 | 186 497 |
51404 | 422 992 | 0 | 422 992 | 97 636 | 0 | 97 636 | 156 496 | 0 | 156 496 | 364 132 | 0 | 364 132 |
51405 | 528 041 | 0 | 528 041 | 107 999 | 0 | 107 999 | 0 | 0 | 0 | 636 040 | 0 | 636 040 |
51406 | 111 053 | 0 | 111 053 | 393 | 0 | 393 | 0 | 0 | 0 | 111 446 | 0 | 111 446 |
52601 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 8 526 | 0 | 8 526 | 0 | 0 | 0 |
60302 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
60306 | 16 | 0 | 16 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 16 | 0 | 16 |
60308 | 553 | 0 | 553 | 1 406 | 0 | 1 406 | 1 038 | 0 | 1 038 | 921 | 0 | 921 |
60310 | 953 | 0 | 953 | 25 | 0 | 25 | 82 | 0 | 82 | 896 | 0 | 896 |
60312 | 7 672 | 0 | 7 672 | 9 900 | 0 | 9 900 | 10 196 | 0 | 10 196 | 7 376 | 0 | 7 376 |
60314 | 85 | 0 | 85 | 517 | 0 | 517 | 602 | 0 | 602 | 0 | 0 | 0 |
60323 | 689 | 0 | 689 | 103 | 0 | 103 | 160 | 0 | 160 | 632 | 0 | 632 |
60401 | 71 987 | 0 | 71 987 | 187 | 0 | 187 | 0 | 0 | 0 | 72 174 | 0 | 72 174 |
60701 | 263 | 0 | 263 | 391 | 0 | 391 | 205 | 0 | 205 | 449 | 0 | 449 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 485 | 0 | 485 | 3 | 0 | 3 | 0 | 0 | 0 | 488 | 0 | 488 |
61008 | 1 942 | 0 | 1 942 | 875 | 0 | 875 | 1 151 | 0 | 1 151 | 1 666 | 0 | 1 666 |
61009 | 335 | 0 | 335 | 70 | 0 | 70 | 167 | 0 | 167 | 238 | 0 | 238 |
61209 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 207 781 | 0 | 207 781 | 207 781 | 0 | 207 781 | 0 | 0 | 0 |
61403 | 8 654 | 0 | 8 654 | 3 984 | 0 | 3 984 | 2 393 | 0 | 2 393 | 10 245 | 0 | 10 245 |
61601 | 0 | 0 | 0 | 5 801 | 0 | 5 801 | 5 801 | 0 | 5 801 | 0 | 0 | 0 |
70606 | 1 617 670 | 0 | 1 617 670 | 413 234 | 0 | 413 234 | 32 | 0 | 32 | 2 030 872 | 0 | 2 030 872 |
70607 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 3 588 | 0 | 3 588 | 0 | 0 | 0 |
70608 | 1 666 295 | 0 | 1 666 295 | 214 834 | 0 | 214 834 | 0 | 0 | 0 | 1 881 129 | 0 | 1 881 129 |
70611 | 38 894 | 0 | 38 894 | 571 | 0 | 571 | 0 | 0 | 0 | 39 465 | 0 | 39 465 |
70614 | 3 902 | 0 | 3 902 | 7 640 | 0 | 7 640 | 8 303 | 0 | 8 303 | 3 239 | 0 | 3 239 |
Итого по активу (баланс) | 7 701 616 | 2 036 221 | 9 737 837 | 19 895 922 | 7 713 808 | 27 609 730 | 19 277 420 | 8 091 210 | 27 368 630 | 8 320 118 | 1 658 819 | 9 978 937 |
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 |
30220 | 0 | 0 | 0 | 0 | 21 685 | 21 685 | 0 | 21 685 | 21 685 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 25 738 | 25 738 | 0 | 25 738 | 25 738 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 279 | 8 | 287 | 15 692 | 11 590 | 27 282 | 15 523 | 11 666 | 27 189 | 110 | 84 | 194 |
30408 | 0 | 0 | 0 | 42 584 | 0 | 42 584 | 42 584 | 0 | 42 584 | 0 | 0 | 0 |
30601 | 12 119 | 0 | 12 119 | 29 624 | 0 | 29 624 | 25 769 | 0 | 25 769 | 8 264 | 0 | 8 264 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 921 767 | 331 192 | 1 252 959 | 4 647 338 | 874 715 | 5 522 053 | 4 604 018 | 570 445 | 5 174 463 | 878 447 | 26 922 | 905 369 |
40703 | 71 974 | 3 271 | 75 245 | 12 483 | 495 | 12 978 | 11 606 | 535 | 12 141 | 71 097 | 3 311 | 74 408 |
40802 | 76 388 | 58 | 76 446 | 166 000 | 444 | 166 444 | 157 939 | 434 | 158 373 | 68 327 | 48 | 68 375 |
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 | 19 673 | 9 993 | 29 666 | 2 944 | 2 305 | 5 249 | 3 144 | 3 384 | 6 528 | 19 873 | 11 072 | 30 945 |
40817 | 83 239 | 147 499 | 230 738 | 258 003 | 192 398 | 450 401 | 275 004 | 187 663 | 462 667 | 100 240 | 142 764 | 243 004 |
40820 | 598 | 1 088 | 1 686 | 1 393 | 1 428 | 2 821 | 1 481 | 981 | 2 462 | 686 | 641 | 1 327 |
40821 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 6 951 | 0 | 6 951 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 6 104 | 0 | 6 104 | 6 104 | 0 | 6 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 737 | 540 | 1 277 | 737 | 540 | 1 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 149 | 461 | 610 | 149 | 461 | 610 | 0 | 0 | 0 |
40911 | 709 | 0 | 709 | 50 859 | 0 | 50 859 | 50 789 | 0 | 50 789 | 639 | 0 | 639 |
40912 | 42 | 532 | 574 | 2 828 | 8 385 | 11 213 | 2 828 | 8 367 | 11 195 | 42 | 514 | 556 |
40913 | 9 | 7 | 16 | 4 828 | 29 170 | 33 998 | 4 829 | 29 169 | 33 998 | 10 | 6 | 16 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 10 018 | 0 | 10 018 |
42105 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 9 | 0 | 9 | 2 028 | 0 | 2 028 |
42106 | 0 | 379 198 | 379 198 | 0 | 33 335 | 33 335 | 0 | 20 439 | 20 439 | 0 | 366 302 | 366 302 |
42107 | 0 | 81 050 | 81 050 | 0 | 3 466 | 3 466 | 0 | 2 831 | 2 831 | 0 | 80 415 | 80 415 |
42301 | 70 384 | 70 136 | 140 520 | 62 146 | 72 181 | 134 327 | 60 279 | 73 242 | 133 521 | 68 517 | 71 197 | 139 714 |
42303 | 621 | 0 | 621 | 503 | 0 | 503 | 32 | 0 | 32 | 150 | 0 | 150 |
42304 | 1 619 | 0 | 1 619 | 434 | 0 | 434 | 150 | 0 | 150 | 1 335 | 0 | 1 335 |
42305 | 1 130 944 | 548 741 | 1 679 685 | 165 789 | 138 748 | 304 537 | 141 406 | 127 431 | 268 837 | 1 106 561 | 537 424 | 1 643 985 |
42306 | 41 075 | 64 623 | 105 698 | 20 538 | 3 265 | 23 803 | 6 336 | 2 525 | 8 861 | 26 873 | 63 883 | 90 756 |
42307 | 0 | 1 440 | 1 440 | 0 | 223 | 223 | 0 | 107 | 107 | 0 | 1 324 | 1 324 |
42311 | 25 | 0 | 25 | 40 | 0 | 40 | 15 | 0 | 15 | 0 | 0 | 0 |
42312 | 80 | 0 | 80 | 45 | 0 | 45 | 15 | 0 | 15 | 50 | 0 | 50 |
42313 | 95 | 0 | 95 | 30 | 0 | 30 | 15 | 0 | 15 | 80 | 0 | 80 |
42314 | 873 | 0 | 873 | 70 | 0 | 70 | 40 | 0 | 40 | 843 | 0 | 843 |
42315 | 603 | 0 | 603 | 3 | 0 | 3 | 55 | 0 | 55 | 655 | 0 | 655 |
42505 | 0 | 81 050 | 81 050 | 0 | 3 466 | 3 466 | 0 | 2 831 | 2 831 | 0 | 80 415 | 80 415 |
42601 | 1 | 59 | 60 | 0 | 4 | 4 | 0 | 2 | 2 | 1 | 57 | 58 |
42605 | 2 524 | 127 | 2 651 | 0 | 55 | 55 | 152 | 11 | 163 | 2 676 | 83 | 2 759 |
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 | 4 500 | 0 | 4 500 | 4 819 | 0 | 4 819 |
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 | 203 911 | 0 | 203 911 | 127 800 | 0 | 127 800 | 141 074 | 0 | 141 074 | 217 185 | 0 | 217 185 |
45515 | 57 654 | 0 | 57 654 | 26 665 | 0 | 26 665 | 18 007 | 0 | 18 007 | 48 996 | 0 | 48 996 |
45715 | 69 | 0 | 69 | 218 | 0 | 218 | 277 | 0 | 277 | 128 | 0 | 128 |
45818 | 112 604 | 0 | 112 604 | 1 309 | 0 | 1 309 | 570 | 0 | 570 | 111 865 | 0 | 111 865 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 6 302 318 | 6 468 201 | 12 770 519 | 6 302 318 | 6 468 201 | 12 770 519 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 366 348 | 0 | 366 348 | 366 348 | 0 | 366 348 | 0 | 0 | 0 |
47411 | 10 395 | 3 694 | 14 089 | 789 | 1 258 | 2 047 | 1 418 | 841 | 2 259 | 11 024 | 3 277 | 14 301 |
47416 | 2 730 | 0 | 2 730 | 14 391 | 0 | 14 391 | 11 884 | 0 | 11 884 | 223 | 0 | 223 |
47422 | 1 | 0 | 1 | 15 310 | 33 | 15 343 | 15 310 | 33 | 15 343 | 1 | 0 | 1 |
47425 | 105 550 | 0 | 105 550 | 188 091 | 0 | 188 091 | 192 083 | 0 | 192 083 | 109 542 | 0 | 109 542 |
47426 | 0 | 14 015 | 14 015 | 0 | 1 032 | 1 032 | 0 | 3 027 | 3 027 | 0 | 16 010 | 16 010 |
50620 | 0 | 0 | 0 | 620 | 0 | 620 | 1 429 | 0 | 1 429 | 809 | 0 | 809 |
52301 | 0 | 16 615 | 16 615 | 0 | 710 | 710 | 0 | 580 | 580 | 0 | 16 485 | 16 485 |
52602 | 0 | 0 | 0 | 8 481 | 0 | 8 481 | 8 481 | 0 | 8 481 | 0 | 0 | 0 |
60301 | 974 | 0 | 974 | 4 077 | 0 | 4 077 | 4 556 | 0 | 4 556 | 1 453 | 0 | 1 453 |
60305 | 603 | 0 | 603 | 11 490 | 0 | 11 490 | 11 642 | 0 | 11 642 | 755 | 0 | 755 |
60309 | 585 | 0 | 585 | 223 | 0 | 223 | 152 | 0 | 152 | 514 | 0 | 514 |
60311 | 4 741 | 0 | 4 741 | 9 085 | 0 | 9 085 | 9 380 | 0 | 9 380 | 5 036 | 0 | 5 036 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 129 | 0 | 129 | 136 | 0 | 136 | 31 | 0 | 31 | 24 | 0 | 24 |
60324 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60601 | 48 892 | 0 | 48 892 | 0 | 0 | 0 | 564 | 0 | 564 | 49 456 | 0 | 49 456 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61304 | 1 339 | 0 | 1 339 | 273 | 0 | 273 | 312 | 0 | 312 | 1 378 | 0 | 1 378 |
70601 | 1 755 362 | 0 | 1 755 362 | 0 | 0 | 0 | 421 092 | 0 | 421 092 | 2 176 454 | 0 | 2 176 454 |
70602 | 21 031 | 0 | 21 031 | 4 903 | 0 | 4 903 | 2 930 | 0 | 2 930 | 19 058 | 0 | 19 058 |
70603 | 1 648 228 | 0 | 1 648 228 | 0 | 0 | 0 | 212 186 | 0 | 212 186 | 1 860 414 | 0 | 1 860 414 |
70613 | 2 633 | 0 | 2 633 | 5 431 | 0 | 5 431 | 4 813 | 0 | 4 813 | 2 015 | 0 | 2 015 |
Итого по пассиву (баланс) | 7 983 431 | 1 754 406 | 9 737 837 | 12 586 072 | 7 895 338 | 20 481 410 | 13 159 334 | 7 563 176 | 20 722 510 | 8 556 693 | 1 422 244 | 9 978 937 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 840 | 0 | 6 840 | 6 551 | 0 | 6 551 | 6 037 | 0 | 6 037 | 7 354 | 0 | 7 354 |
80601 | 0 | 0 | 0 | 6 283 | 0 | 6 283 | 6 283 | 0 | 6 283 | 0 | 0 | 0 |
80801 | 77 845 | 0 | 77 845 | 67 578 | 0 | 67 578 | 67 522 | 0 | 67 522 | 77 901 | 0 | 77 901 |
80901 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
Итого по активу (баланс) | 84 685 | 0 | 84 685 | 82 883 | 0 | 82 883 | 82 313 | 0 | 82 313 | 85 255 | 0 | 85 255 |
Пассив | ||||||||||||
85101 | 43 872 | 0 | 43 872 | 2 320 | 0 | 2 320 | 495 | 0 | 495 | 42 047 | 0 | 42 047 |
85201 | 0 | 0 | 0 | 8 922 | 0 | 8 922 | 8 922 | 0 | 8 922 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 5 441 | 0 | 5 441 | 0 | 0 | 0 |
85501 | 40 813 | 0 | 40 813 | 3 046 | 0 | 3 046 | 5 441 | 0 | 5 441 | 43 208 | 0 | 43 208 |
Итого по пассиву (баланс) | 84 685 | 0 | 84 685 | 19 729 | 0 | 19 729 | 20 299 | 0 | 20 299 | 85 255 | 0 | 85 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 196 128 | 0 | 196 128 | 3 267 | 0 | 3 267 | 2 741 | 0 | 2 741 | 196 654 | 0 | 196 654 |
90902 | 263 138 | 0 | 263 138 | 5 911 | 0 | 5 911 | 4 623 | 0 | 4 623 | 264 426 | 0 | 264 426 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 14 960 | 14 960 | 0 | 16 265 | 16 265 | 0 | 1 201 | 1 201 | 0 | 30 024 | 30 024 |
91414 | 1 226 605 | 373 891 | 1 600 496 | 412 | 13 551 | 13 963 | 16 492 | 184 012 | 200 504 | 1 210 525 | 203 430 | 1 413 955 |
91604 | 55 473 | 0 | 55 473 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 55 473 | 0 | 55 473 |
91704 | 0 | 2 511 | 2 511 | 0 | 136 | 136 | 0 | 221 | 221 | 0 | 2 426 | 2 426 |
91802 | 0 | 1 570 | 1 570 | 0 | 85 | 85 | 0 | 138 | 138 | 0 | 1 517 | 1 517 |
99998 | 4 655 280 | 0 | 4 655 280 | 1 785 283 | 0 | 1 785 283 | 1 513 101 | 0 | 1 513 101 | 4 927 462 | 0 | 4 927 462 |
Итого по активу (баланс) | 6 396 639 | 392 932 | 6 789 571 | 1 796 014 | 30 037 | 1 826 051 | 1 538 099 | 185 572 | 1 723 671 | 6 654 554 | 237 397 | 6 891 951 |
Пассив | ||||||||||||
91312 | 2 877 648 | 79 734 | 2 957 382 | 438 000 | 5 363 | 443 363 | 631 280 | 3 606 | 634 886 | 3 070 928 | 77 977 | 3 148 905 |
91315 | 109 834 | 1 067 723 | 1 177 557 | 1 424 | 89 288 | 90 712 | 30 118 | 55 627 | 85 745 | 138 528 | 1 034 062 | 1 172 590 |
91316 | 186 410 | 2 229 | 188 639 | 47 200 | 65 082 | 112 282 | 8 000 | 62 853 | 70 853 | 147 210 | 0 | 147 210 |
91317 | 257 976 | 16 283 | 274 259 | 545 586 | 321 158 | 866 744 | 672 438 | 321 361 | 993 799 | 384 828 | 16 486 | 401 314 |
91507 | 57 443 | 0 | 57 443 | 0 | 0 | 0 | 0 | 0 | 0 | 57 443 | 0 | 57 443 |
99999 | 2 134 291 | 0 | 2 134 291 | 210 570 | 0 | 210 570 | 40 768 | 0 | 40 768 | 1 964 489 | 0 | 1 964 489 |
Итого по пассиву (баланс) | 5 623 602 | 1 165 969 | 6 789 571 | 1 242 780 | 480 891 | 1 723 671 | 1 382 604 | 443 447 | 1 826 051 | 5 763 426 | 1 128 525 | 6 891 951 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 285 196 | 0 | 285 196 | 6 057 527 | 3 420 | 6 060 947 | 6 102 633 | 3 420 | 6 106 053 | 240 090 | 0 | 240 090 |
93504 | 0 | 0 | 0 | 39 040 | 0 | 39 040 | 39 040 | 0 | 39 040 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 601 | 0 | 30 601 | 29 447 | 0 | 29 447 | 1 154 | 0 | 1 154 |
93803 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
Итого по активу (баланс) | 285 196 | 0 | 285 196 | 6 127 516 | 3 420 | 6 130 936 | 6 171 468 | 3 420 | 6 174 888 | 241 244 | 0 | 241 244 |
Пассив | ||||||||||||
96001 | 0 | 283 675 | 283 675 | 3 422 | 6 098 136 | 6 101 558 | 3 422 | 6 055 705 | 6 059 127 | 0 | 241 244 | 241 244 |
96304 | 0 | 0 | 0 | 38 693 | 0 | 38 693 | 38 693 | 0 | 38 693 | 0 | 0 | 0 |
96801 | 1 521 | 0 | 1 521 | 29 446 | 0 | 29 446 | 27 925 | 0 | 27 925 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 521 | 283 675 | 285 196 | 71 909 | 6 098 136 | 6 170 045 | 70 388 | 6 055 705 | 6 126 093 | 0 | 241 244 | 241 244 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 105,0000 | 0 | 0 | 24,0000 | 0 | 0 | 16,0000 | 0 | 0 | 113,0000 |
98010 | 0 | 0 | 6 624 009,0000 | 0 | 0 | 633 931,0000 | 0 | 0 | 290 806,0000 | 0 | 0 | 6 967 134,0000 |
Итого по активу (баланс) | 0 | 0 | 6 624 114,0000 | 0 | 0 | 633 955,0000 | 0 | 0 | 290 822,0000 | 0 | 0 | 6 967 247,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 999 249,0000 | 0 | 0 | 188 855,0000 | 0 | 0 | 240 765,0000 | 0 | 0 | 3 051 159,0000 |
98050 | 0 | 0 | 104,0000 | 0 | 0 | 16,0000 | 0 | 0 | 24,0000 | 0 | 0 | 112,0000 |
98055 | 0 | 0 | 128 960,0000 | 0 | 0 | 46 611,0000 | 0 | 0 | 54 826,0000 | 0 | 0 | 137 175,0000 |
98070 | 0 | 0 | 3 495 801,0000 | 0 | 0 | 55 340,0000 | 0 | 0 | 338 340,0000 | 0 | 0 | 3 778 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 624 114,0000 | 0 | 0 | 290 822,0000 | 0 | 0 | 633 955,0000 | 0 | 0 | 6 967 247,0000 |
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