Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 84 524 | 96 062 | 180 586 | 771 597 | 256 703 | 1 028 300 | 781 685 | 211 437 | 993 122 | 74 436 | 141 328 | 215 764 |
20208 | 35 320 | 1 038 | 36 358 | 79 361 | 1 048 | 80 409 | 78 138 | 1 067 | 79 205 | 36 543 | 1 019 | 37 562 |
20209 | 0 | 0 | 0 | 361 411 | 99 038 | 460 449 | 361 411 | 92 827 | 454 238 | 0 | 6 211 | 6 211 |
30102 | 86 328 | 0 | 86 328 | 6 896 071 | 0 | 6 896 071 | 6 889 966 | 0 | 6 889 966 | 92 433 | 0 | 92 433 |
30110 | 167 330 | 15 586 | 182 916 | 2 263 347 | 46 653 | 2 310 000 | 2 331 179 | 47 672 | 2 378 851 | 99 498 | 14 567 | 114 065 |
30114 | 0 | 815 603 | 815 603 | 0 | 805 437 | 805 437 | 0 | 642 494 | 642 494 | 0 | 978 546 | 978 546 |
30202 | 29 516 | 0 | 29 516 | 468 | 0 | 468 | 0 | 0 | 0 | 29 984 | 0 | 29 984 |
30204 | 26 599 | 0 | 26 599 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 22 598 | 0 | 22 598 |
30213 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
30233 | 6 474 | 24 | 6 498 | 97 915 | 530 | 98 445 | 98 368 | 532 | 98 900 | 6 021 | 22 | 6 043 |
30402 | 31 643 | 0 | 31 643 | 687 725 | 0 | 687 725 | 706 066 | 0 | 706 066 | 13 302 | 0 | 13 302 |
30404 | 0 | 0 | 0 | 724 515 | 0 | 724 515 | 724 515 | 0 | 724 515 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 96 767 | 0 | 96 767 | 96 767 | 0 | 96 767 | 0 | 0 | 0 |
30602 | 43 701 | 0 | 43 701 | 3 325 | 0 | 3 325 | 4 096 | 0 | 4 096 | 42 930 | 0 | 42 930 |
32010 | 0 | 1 261 | 1 261 | 0 | 33 | 33 | 0 | 52 | 52 | 0 | 1 242 | 1 242 |
32201 | 0 | 2 522 | 2 522 | 0 | 66 | 66 | 0 | 103 | 103 | 0 | 2 485 | 2 485 |
45204 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 1 510 | 0 | 1 510 | 1 700 | 0 | 1 700 |
45205 | 1 700 | 0 | 1 700 | 13 000 | 0 | 13 000 | 1 700 | 0 | 1 700 | 13 000 | 0 | 13 000 |
45206 | 73 000 | 0 | 73 000 | 12 100 | 0 | 12 100 | 7 000 | 0 | 7 000 | 78 100 | 0 | 78 100 |
45207 | 1 902 094 | 386 573 | 2 288 667 | 83 450 | 9 547 | 92 997 | 71 030 | 15 207 | 86 237 | 1 914 514 | 380 913 | 2 295 427 |
45208 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45504 | 64 | 0 | 64 | 20 | 0 | 20 | 12 | 0 | 12 | 72 | 0 | 72 |
45505 | 56 178 | 31 525 | 87 703 | 6 300 | 821 | 7 121 | 187 | 1 289 | 1 476 | 62 291 | 31 057 | 93 348 |
45506 | 107 336 | 104 979 | 212 315 | 360 | 2 684 | 3 044 | 604 | 12 009 | 12 613 | 107 092 | 95 654 | 202 746 |
45507 | 196 848 | 29 633 | 226 481 | 0 | 772 | 772 | 7 | 7 423 | 7 430 | 196 841 | 22 982 | 219 823 |
45509 | 2 435 | 905 | 3 340 | 1 613 | 1 730 | 3 343 | 3 239 | 1 108 | 4 347 | 809 | 1 527 | 2 336 |
45708 | 452 | 5 | 457 | 123 | 145 | 268 | 497 | 150 | 647 | 78 | 0 | 78 |
45812 | 101 328 | 0 | 101 328 | 0 | 0 | 0 | 400 | 0 | 400 | 100 928 | 0 | 100 928 |
45815 | 76 | 10 314 | 10 390 | 0 | 269 | 269 | 51 | 422 | 473 | 25 | 10 161 | 10 186 |
45915 | 0 | 7 | 7 | 5 | 390 | 395 | 5 | 390 | 395 | 0 | 7 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 226 | 50 172 | 60 398 | 2 707 423 | 2 938 943 | 5 646 366 | 2 707 631 | 2 939 593 | 5 647 224 | 10 018 | 49 522 | 59 540 |
47408 | 0 | 0 | 0 | 321 734 | 1 759 | 323 493 | 321 734 | 1 759 | 323 493 | 0 | 0 | 0 |
47415 | 226 | 0 | 226 | 64 | 0 | 64 | 9 | 0 | 9 | 281 | 0 | 281 |
47423 | 663 | 3 819 | 4 482 | 10 870 | 691 | 11 561 | 10 878 | 210 | 11 088 | 655 | 4 300 | 4 955 |
47427 | 899 | 286 | 1 185 | 28 518 | 6 238 | 34 756 | 28 473 | 6 293 | 34 766 | 944 | 231 | 1 175 |
50104 | 104 989 | 0 | 104 989 | 614 | 0 | 614 | 0 | 0 | 0 | 105 603 | 0 | 105 603 |
50121 | 1 170 | 0 | 1 170 | 550 | 0 | 550 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
50606 | 131 779 | 0 | 131 779 | 108 687 | 0 | 108 687 | 94 221 | 0 | 94 221 | 146 245 | 0 | 146 245 |
50621 | 742 | 0 | 742 | 1 701 | 0 | 1 701 | 648 | 0 | 648 | 1 795 | 0 | 1 795 |
51403 | 19 641 | 0 | 19 641 | 12 | 0 | 12 | 19 653 | 0 | 19 653 | 0 | 0 | 0 |
51404 | 601 796 | 0 | 601 796 | 50 258 | 0 | 50 258 | 249 639 | 0 | 249 639 | 402 415 | 0 | 402 415 |
51405 | 593 593 | 0 | 593 593 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 596 015 | 0 | 596 015 |
51406 | 111 851 | 0 | 111 851 | 393 | 0 | 393 | 0 | 0 | 0 | 112 244 | 0 | 112 244 |
52601 | 0 | 0 | 0 | 10 205 | 0 | 10 205 | 10 205 | 0 | 10 205 | 0 | 0 | 0 |
60302 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 957 | 0 | 957 | 3 709 | 0 | 3 709 |
60306 | 16 | 0 | 16 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 16 | 0 | 16 |
60308 | 960 | 0 | 960 | 1 589 | 0 | 1 589 | 1 516 | 0 | 1 516 | 1 033 | 0 | 1 033 |
60310 | 885 | 0 | 885 | 44 | 0 | 44 | 40 | 0 | 40 | 889 | 0 | 889 |
60312 | 9 397 | 0 | 9 397 | 10 025 | 0 | 10 025 | 11 791 | 0 | 11 791 | 7 631 | 0 | 7 631 |
60314 | 177 | 0 | 177 | 590 | 253 | 843 | 590 | 253 | 843 | 177 | 0 | 177 |
60323 | 609 | 0 | 609 | 134 | 0 | 134 | 136 | 0 | 136 | 607 | 0 | 607 |
60401 | 72 267 | 0 | 72 267 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 73 615 | 0 | 73 615 |
60701 | 449 | 0 | 449 | 3 869 | 0 | 3 869 | 1 591 | 0 | 1 591 | 2 727 | 0 | 2 727 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 482 | 0 | 482 | 1 | 0 | 1 | 32 | 0 | 32 | 451 | 0 | 451 |
61008 | 1 138 | 0 | 1 138 | 1 596 | 0 | 1 596 | 1 040 | 0 | 1 040 | 1 694 | 0 | 1 694 |
61009 | 146 | 0 | 146 | 746 | 0 | 746 | 376 | 0 | 376 | 516 | 0 | 516 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 365 404 | 0 | 365 404 | 365 404 | 0 | 365 404 | 0 | 0 | 0 |
61403 | 9 189 | 0 | 9 189 | 2 126 | 0 | 2 126 | 1 206 | 0 | 1 206 | 10 109 | 0 | 10 109 |
61601 | 0 | 0 | 0 | 7 383 | 0 | 7 383 | 7 383 | 0 | 7 383 | 0 | 0 | 0 |
70606 | 2 282 597 | 0 | 2 282 597 | 109 879 | 0 | 109 879 | 55 | 0 | 55 | 2 392 421 | 0 | 2 392 421 |
70607 | 613 | 0 | 613 | 3 450 | 0 | 3 450 | 4 063 | 0 | 4 063 | 0 | 0 | 0 |
70608 | 2 002 400 | 0 | 2 002 400 | 88 067 | 0 | 88 067 | 0 | 0 | 0 | 2 090 467 | 0 | 2 090 467 |
70611 | 45 578 | 0 | 45 578 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 51 693 | 0 | 51 693 |
70614 | 4 495 | 0 | 4 495 | 10 938 | 0 | 10 938 | 10 899 | 0 | 10 899 | 4 534 | 0 | 4 534 |
Итого по активу (баланс) | 8 995 241 | 1 550 314 | 10 545 555 | 15 960 510 | 4 173 750 | 20 134 260 | 16 013 678 | 3 982 290 | 19 995 968 | 8 942 073 | 1 741 774 | 10 683 847 |
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 | 315 | 315 | 0 | 32 639 | 32 639 | 0 | 32 324 | 32 324 | 0 | 0 | 0 |
30226 | 57 | 0 | 57 | 22 | 0 | 22 | 0 | 0 | 0 | 35 | 0 | 35 |
30232 | 28 | 419 | 447 | 15 143 | 12 842 | 27 985 | 15 425 | 12 463 | 27 888 | 310 | 40 | 350 |
30408 | 0 | 0 | 0 | 68 901 | 0 | 68 901 | 68 901 | 0 | 68 901 | 0 | 0 | 0 |
30601 | 21 063 | 0 | 21 063 | 24 121 | 0 | 24 121 | 16 326 | 0 | 16 326 | 13 268 | 0 | 13 268 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 938 215 | 57 785 | 996 000 | 4 581 300 | 415 087 | 4 996 387 | 4 574 602 | 397 576 | 4 972 178 | 931 517 | 40 274 | 971 791 |
40703 | 62 817 | 3 884 | 66 701 | 15 026 | 5 868 | 20 894 | 11 471 | 2 590 | 14 061 | 59 262 | 606 | 59 868 |
40802 | 71 958 | 57 | 72 015 | 184 678 | 566 | 185 244 | 178 620 | 816 | 179 436 | 65 900 | 307 | 66 207 |
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 | 19 812 | 11 287 | 31 099 | 16 419 | 39 933 | 56 352 | 1 973 | 37 647 | 39 620 | 5 366 | 9 001 | 14 367 |
40817 | 137 082 | 169 739 | 306 821 | 165 881 | 38 800 | 204 681 | 184 895 | 30 072 | 214 967 | 156 096 | 161 011 | 317 107 |
40820 | 648 | 836 | 1 484 | 1 573 | 1 902 | 3 475 | 1 601 | 2 853 | 4 454 | 676 | 1 787 | 2 463 |
40821 | 0 | 0 | 0 | 6 499 | 0 | 6 499 | 6 499 | 0 | 6 499 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 5 190 | 0 | 5 190 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 597 | 494 | 1 091 | 597 | 494 | 1 091 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 287 | 2 855 | 3 142 | 287 | 2 855 | 3 142 | 0 | 0 | 0 |
40911 | 527 | 0 | 527 | 50 186 | 0 | 50 186 | 51 210 | 0 | 51 210 | 1 551 | 0 | 1 551 |
40912 | 42 | 526 | 568 | 3 428 | 8 221 | 11 649 | 3 398 | 8 213 | 11 611 | 12 | 518 | 530 |
40913 | 10 | 0 | 10 | 4 045 | 30 995 | 35 040 | 4 045 | 30 995 | 35 040 | 10 | 0 | 10 |
42104 | 10 065 | 0 | 10 065 | 0 | 0 | 0 | 45 | 0 | 45 | 10 110 | 0 | 10 110 |
42105 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 4 047 | 0 | 4 047 |
42106 | 0 | 370 178 | 370 178 | 0 | 15 144 | 15 144 | 0 | 9 640 | 9 640 | 0 | 364 674 | 364 674 |
42107 | 0 | 81 430 | 81 430 | 0 | 1 982 | 1 982 | 0 | 963 | 963 | 0 | 80 411 | 80 411 |
42301 | 60 291 | 91 227 | 151 518 | 83 404 | 17 082 | 100 486 | 68 060 | 18 904 | 86 964 | 44 947 | 93 049 | 137 996 |
42303 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 4 402 | 0 | 4 402 | 1 013 | 0 | 1 013 | 2 039 | 0 | 2 039 | 5 428 | 0 | 5 428 |
42305 | 1 105 303 | 539 254 | 1 644 557 | 143 632 | 45 076 | 188 708 | 163 512 | 25 433 | 188 945 | 1 125 183 | 519 611 | 1 644 794 |
42306 | 25 877 | 64 198 | 90 075 | 5 735 | 2 147 | 7 882 | 829 | 1 000 | 1 829 | 20 971 | 63 051 | 84 022 |
42307 | 0 | 993 | 993 | 0 | 695 | 695 | 0 | 23 | 23 | 0 | 321 | 321 |
42311 | 20 | 0 | 20 | 45 | 0 | 45 | 45 | 0 | 45 | 20 | 0 | 20 |
42312 | 35 | 0 | 35 | 25 | 0 | 25 | 5 | 0 | 5 | 15 | 0 | 15 |
42313 | 55 | 0 | 55 | 15 | 0 | 15 | 10 | 0 | 10 | 50 | 0 | 50 |
42314 | 839 | 0 | 839 | 45 | 0 | 45 | 50 | 0 | 50 | 844 | 0 | 844 |
42315 | 670 | 0 | 670 | 0 | 0 | 0 | 25 | 0 | 25 | 695 | 0 | 695 |
42505 | 0 | 81 430 | 81 430 | 0 | 1 982 | 1 982 | 0 | 963 | 963 | 0 | 80 411 | 80 411 |
42601 | 1 | 58 | 59 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 57 | 58 |
42605 | 1 820 | 283 | 2 103 | 0 | 11 | 11 | 134 | 7 | 141 | 1 954 | 279 | 2 233 |
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 | 1 333 | 0 | 1 333 | 319 | 0 | 319 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
43806 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45215 | 271 479 | 0 | 271 479 | 31 607 | 0 | 31 607 | 28 724 | 0 | 28 724 | 268 596 | 0 | 268 596 |
45515 | 47 468 | 0 | 47 468 | 2 805 | 0 | 2 805 | 416 | 0 | 416 | 45 079 | 0 | 45 079 |
45715 | 115 | 0 | 115 | 189 | 0 | 189 | 113 | 0 | 113 | 39 | 0 | 39 |
45818 | 111 718 | 0 | 111 718 | 872 | 0 | 872 | 268 | 0 | 268 | 111 114 | 0 | 111 114 |
45918 | 7 | 0 | 7 | 16 | 0 | 16 | 16 | 0 | 16 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 2 939 132 | 2 504 870 | 5 444 002 | 2 939 132 | 2 504 870 | 5 444 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 324 226 | 0 | 324 226 | 324 226 | 0 | 324 226 | 0 | 0 | 0 |
47411 | 11 972 | 3 818 | 15 790 | 548 | 485 | 1 033 | 1 633 | 856 | 2 489 | 13 057 | 4 189 | 17 246 |
47416 | 374 | 0 | 374 | 7 094 | 12 727 | 19 821 | 7 061 | 20 490 | 27 551 | 341 | 7 763 | 8 104 |
47422 | 1 | 0 | 1 | 15 872 | 0 | 15 872 | 15 872 | 0 | 15 872 | 1 | 0 | 1 |
47425 | 62 376 | 0 | 62 376 | 38 071 | 0 | 38 071 | 26 159 | 0 | 26 159 | 50 464 | 0 | 50 464 |
47426 | 0 | 18 651 | 18 651 | 0 | 678 | 678 | 0 | 2 760 | 2 760 | 0 | 20 733 | 20 733 |
50620 | 8 153 | 0 | 8 153 | 5 317 | 0 | 5 317 | 1 991 | 0 | 1 991 | 4 827 | 0 | 4 827 |
52301 | 0 | 16 693 | 16 693 | 0 | 406 | 406 | 0 | 197 | 197 | 0 | 16 484 | 16 484 |
52602 | 0 | 0 | 0 | 10 937 | 0 | 10 937 | 10 937 | 0 | 10 937 | 0 | 0 | 0 |
60301 | 1 436 | 0 | 1 436 | 11 174 | 0 | 11 174 | 10 217 | 0 | 10 217 | 479 | 0 | 479 |
60305 | 801 | 0 | 801 | 12 058 | 0 | 12 058 | 12 415 | 0 | 12 415 | 1 158 | 0 | 1 158 |
60309 | 807 | 0 | 807 | 180 | 0 | 180 | 221 | 0 | 221 | 848 | 0 | 848 |
60311 | 4 670 | 0 | 4 670 | 7 789 | 0 | 7 789 | 7 803 | 0 | 7 803 | 4 684 | 0 | 4 684 |
60313 | 0 | 7 | 7 | 3 | 92 | 95 | 3 | 92 | 95 | 0 | 7 | 7 |
60322 | 23 | 0 | 23 | 31 | 0 | 31 | 32 | 0 | 32 | 24 | 0 | 24 |
60324 | 312 | 0 | 312 | 284 | 0 | 284 | 222 | 0 | 222 | 250 | 0 | 250 |
60601 | 50 040 | 0 | 50 040 | 0 | 0 | 0 | 706 | 0 | 706 | 50 746 | 0 | 50 746 |
60903 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
61304 | 1 431 | 0 | 1 431 | 282 | 0 | 282 | 272 | 0 | 272 | 1 421 | 0 | 1 421 |
70601 | 2 438 744 | 0 | 2 438 744 | 19 | 0 | 19 | 132 578 | 0 | 132 578 | 2 571 303 | 0 | 2 571 303 |
70602 | 1 646 | 0 | 1 646 | 2 300 | 0 | 2 300 | 6 618 | 0 | 6 618 | 5 964 | 0 | 5 964 |
70603 | 1 983 084 | 0 | 1 983 084 | 0 | 0 | 0 | 86 516 | 0 | 86 516 | 2 069 600 | 0 | 2 069 600 |
70613 | 2 887 | 0 | 2 887 | 10 899 | 0 | 10 899 | 10 205 | 0 | 10 205 | 2 193 | 0 | 2 193 |
Итого по пассиву (баланс) | 9 032 484 | 1 513 071 | 10 545 555 | 8 799 389 | 3 193 582 | 11 992 971 | 8 986 165 | 3 145 098 | 12 131 263 | 9 219 260 | 1 464 587 | 10 683 847 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 440 | 0 | 4 440 | 8 064 | 0 | 8 064 | 5 580 | 0 | 5 580 | 6 924 | 0 | 6 924 |
80601 | 0 | 0 | 0 | 7 862 | 0 | 7 862 | 7 862 | 0 | 7 862 | 0 | 0 | 0 |
80801 | 78 166 | 0 | 78 166 | 129 208 | 0 | 129 208 | 134 152 | 0 | 134 152 | 73 222 | 0 | 73 222 |
80901 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
Итого по активу (баланс) | 82 606 | 0 | 82 606 | 146 565 | 0 | 146 565 | 149 025 | 0 | 149 025 | 80 146 | 0 | 80 146 |
Пассив | ||||||||||||
85101 | 43 722 | 0 | 43 722 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 40 965 | 0 | 40 965 |
85201 | 0 | 0 | 0 | 9 853 | 0 | 9 853 | 9 853 | 0 | 9 853 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
85501 | 38 884 | 0 | 38 884 | 2 798 | 0 | 2 798 | 3 095 | 0 | 3 095 | 39 181 | 0 | 39 181 |
Итого по пассиву (баланс) | 82 606 | 0 | 82 606 | 18 503 | 0 | 18 503 | 16 043 | 0 | 16 043 | 80 146 | 0 | 80 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 197 179 | 0 | 197 179 | 5 064 | 0 | 5 064 | 2 310 | 0 | 2 310 | 199 933 | 0 | 199 933 |
90902 | 236 531 | 0 | 236 531 | 5 628 | 0 | 5 628 | 4 729 | 0 | 4 729 | 237 430 | 0 | 237 430 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 37 413 | 37 413 | 0 | 336 | 336 | 0 | 19 357 | 19 357 | 0 | 18 392 | 18 392 |
91414 | 1 210 208 | 242 101 | 1 452 309 | 49 717 | 5 606 | 55 323 | 124 508 | 19 169 | 143 677 | 1 135 417 | 228 538 | 1 363 955 |
91604 | 55 473 | 0 | 55 473 | 420 | 0 | 420 | 420 | 0 | 420 | 55 473 | 0 | 55 473 |
91704 | 0 | 2 452 | 2 452 | 0 | 64 | 64 | 0 | 101 | 101 | 0 | 2 415 | 2 415 |
91802 | 0 | 1 533 | 1 533 | 0 | 40 | 40 | 0 | 62 | 62 | 0 | 1 511 | 1 511 |
99998 | 4 402 978 | 0 | 4 402 978 | 480 432 | 0 | 480 432 | 353 114 | 0 | 353 114 | 4 530 296 | 0 | 4 530 296 |
Итого по активу (баланс) | 6 102 389 | 283 499 | 6 385 888 | 541 262 | 6 046 | 547 308 | 485 082 | 38 689 | 523 771 | 6 158 569 | 250 856 | 6 409 425 |
Пассив | ||||||||||||
91312 | 2 877 172 | 78 876 | 2 956 048 | 135 241 | 2 620 | 137 861 | 286 663 | 1 534 | 288 197 | 3 028 594 | 77 790 | 3 106 384 |
91315 | 145 960 | 1 045 209 | 1 191 169 | 59 591 | 66 103 | 125 694 | 51 499 | 25 400 | 76 899 | 137 868 | 1 004 506 | 1 142 374 |
91316 | 96 991 | 0 | 96 991 | 38 750 | 0 | 38 750 | 60 001 | 0 | 60 001 | 118 242 | 0 | 118 242 |
91317 | 85 153 | 16 174 | 101 327 | 48 166 | 2 629 | 50 795 | 53 126 | 2 197 | 55 323 | 90 113 | 15 742 | 105 855 |
91507 | 57 443 | 0 | 57 443 | 14 | 0 | 14 | 12 | 0 | 12 | 57 441 | 0 | 57 441 |
99999 | 1 982 910 | 0 | 1 982 910 | 170 658 | 0 | 170 658 | 66 877 | 0 | 66 877 | 1 879 129 | 0 | 1 879 129 |
Итого по пассиву (баланс) | 5 245 629 | 1 140 259 | 6 385 888 | 452 420 | 71 352 | 523 772 | 518 178 | 29 131 | 547 309 | 5 311 387 | 1 098 038 | 6 409 425 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 988 | 20 491 | 81 479 | 2 633 482 | 1 736 | 2 635 218 | 2 413 764 | 22 227 | 2 435 991 | 280 706 | 0 | 280 706 |
93303 | 0 | 0 | 0 | 34 062 | 0 | 34 062 | 14 263 | 0 | 14 263 | 19 799 | 0 | 19 799 |
93304 | 19 707 | 0 | 19 707 | 14 354 | 0 | 14 354 | 34 061 | 0 | 34 061 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 4 786 | 0 | 4 786 | 734 | 0 | 734 |
93803 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
Итого по активу (баланс) | 80 695 | 20 491 | 101 186 | 2 689 692 | 1 736 | 2 691 428 | 2 469 148 | 22 227 | 2 491 375 | 301 239 | 0 | 301 239 |
Пассив | ||||||||||||
96001 | 20 362 | 61 072 | 81 434 | 22 129 | 2 412 380 | 2 434 509 | 1 767 | 2 632 748 | 2 634 515 | 0 | 281 440 | 281 440 |
96503 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 34 425 | 0 | 34 425 | 19 424 | 0 | 19 424 |
96504 | 18 829 | 0 | 18 829 | 34 454 | 0 | 34 454 | 15 625 | 0 | 15 625 | 0 | 0 | 0 |
96801 | 45 | 0 | 45 | 4 785 | 0 | 4 785 | 4 740 | 0 | 4 740 | 0 | 0 | 0 |
96803 | 878 | 0 | 878 | 2 379 | 0 | 2 379 | 1 876 | 0 | 1 876 | 375 | 0 | 375 |
Итого по пассиву (баланс) | 40 114 | 61 072 | 101 186 | 78 748 | 2 412 380 | 2 491 128 | 58 433 | 2 632 748 | 2 691 181 | 19 799 | 281 440 | 301 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 | 0 | 0 | 104,0000 |
98010 | 0 | 0 | 3 111 916,0000 | 0 | 0 | 8 161 275,0000 | 0 | 0 | 6 900 855,0000 | 0 | 0 | 4 372 336,0000 |
Итого по активу (баланс) | 0 | 0 | 3 112 041,0000 | 0 | 0 | 8 161 280,0000 | 0 | 0 | 6 900 881,0000 | 0 | 0 | 4 372 440,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 507 041,0000 | 0 | 0 | 56 572,0000 | 0 | 0 | 348 916,0000 | 0 | 0 | 2 799 385,0000 |
98050 | 0 | 0 | 124,0000 | 0 | 0 | 26,0000 | 0 | 0 | 5,0000 | 0 | 0 | 103,0000 |
98055 | 0 | 0 | 45 075,0000 | 0 | 0 | 6 459 228,0000 | 0 | 0 | 6 649 674,0000 | 0 | 0 | 235 521,0000 |
98070 | 0 | 0 | 559 801,0000 | 0 | 0 | 385 055,0000 | 0 | 0 | 1 162 685,0000 | 0 | 0 | 1 337 431,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 112 041,0000 | 0 | 0 | 6 900 881,0000 | 0 | 0 | 8 161 280,0000 | 0 | 0 | 4 372 440,0000 |
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