Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 74 436 | 141 328 | 215 764 | 1 084 794 | 328 221 | 1 413 015 | 1 060 466 | 377 128 | 1 437 594 | 98 764 | 92 421 | 191 185 |
20208 | 36 543 | 1 019 | 37 562 | 92 402 | 2 065 | 94 467 | 97 488 | 2 781 | 100 269 | 31 457 | 303 | 31 760 |
20209 | 0 | 6 211 | 6 211 | 522 307 | 76 005 | 598 312 | 498 307 | 82 216 | 580 523 | 24 000 | 0 | 24 000 |
30102 | 92 433 | 0 | 92 433 | 7 905 129 | 0 | 7 905 129 | 7 921 820 | 0 | 7 921 820 | 75 742 | 0 | 75 742 |
30110 | 99 498 | 14 567 | 114 065 | 2 728 934 | 117 045 | 2 845 979 | 2 626 233 | 111 324 | 2 737 557 | 202 199 | 20 288 | 222 487 |
30114 | 0 | 978 546 | 978 546 | 0 | 1 330 867 | 1 330 867 | 0 | 1 499 633 | 1 499 633 | 0 | 809 780 | 809 780 |
30202 | 29 984 | 0 | 29 984 | 0 | 0 | 0 | 537 | 0 | 537 | 29 447 | 0 | 29 447 |
30204 | 22 598 | 0 | 22 598 | 386 | 0 | 386 | 0 | 0 | 0 | 22 984 | 0 | 22 984 |
30213 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
30233 | 6 021 | 22 | 6 043 | 120 257 | 495 | 120 752 | 115 545 | 517 | 116 062 | 10 733 | 0 | 10 733 |
30402 | 13 302 | 0 | 13 302 | 776 909 | 0 | 776 909 | 779 709 | 0 | 779 709 | 10 502 | 0 | 10 502 |
30404 | 0 | 0 | 0 | 913 505 | 0 | 913 505 | 913 505 | 0 | 913 505 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 156 540 | 0 | 156 540 | 156 540 | 0 | 156 540 | 0 | 0 | 0 |
30602 | 42 930 | 0 | 42 930 | 1 356 | 0 | 1 356 | 2 563 | 0 | 2 563 | 41 723 | 0 | 41 723 |
32010 | 0 | 1 242 | 1 242 | 0 | 33 | 33 | 0 | 60 | 60 | 0 | 1 215 | 1 215 |
32201 | 0 | 2 485 | 2 485 | 0 | 65 | 65 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
45204 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45205 | 13 000 | 0 | 13 000 | 15 300 | 0 | 15 300 | 8 300 | 0 | 8 300 | 20 000 | 0 | 20 000 |
45206 | 78 100 | 0 | 78 100 | 78 150 | 206 328 | 284 478 | 0 | 5 185 | 5 185 | 156 250 | 201 143 | 357 393 |
45207 | 1 914 514 | 380 913 | 2 295 427 | 37 050 | 10 086 | 47 136 | 97 119 | 33 022 | 130 141 | 1 854 445 | 357 977 | 2 212 422 |
45208 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 25 500 | 0 | 25 500 |
45504 | 72 | 0 | 72 | 0 | 0 | 0 | 35 | 0 | 35 | 37 | 0 | 37 |
45505 | 62 291 | 31 057 | 93 348 | 33 740 | 816 | 34 556 | 241 | 1 500 | 1 741 | 95 790 | 30 373 | 126 163 |
45506 | 107 092 | 95 654 | 202 746 | 35 160 | 2 515 | 37 675 | 901 | 4 621 | 5 522 | 141 351 | 93 548 | 234 899 |
45507 | 196 841 | 22 982 | 219 823 | 0 | 433 | 433 | 6 | 9 747 | 9 753 | 196 835 | 13 668 | 210 503 |
45509 | 809 | 1 527 | 2 336 | 1 951 | 2 338 | 4 289 | 2 736 | 3 503 | 6 239 | 24 | 362 | 386 |
45708 | 78 | 0 | 78 | 151 | 154 | 305 | 204 | 154 | 358 | 25 | 0 | 25 |
45812 | 100 928 | 0 | 100 928 | 0 | 0 | 0 | 60 | 0 | 60 | 100 868 | 0 | 100 868 |
45815 | 25 | 10 161 | 10 186 | 0 | 267 | 267 | 25 | 491 | 516 | 0 | 9 937 | 9 937 |
45915 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 018 | 49 522 | 59 540 | 5 756 777 | 5 341 348 | 11 098 125 | 5 726 614 | 5 321 415 | 11 048 029 | 40 181 | 69 455 | 109 636 |
47408 | 0 | 0 | 0 | 311 359 | 1 755 | 313 114 | 311 359 | 1 755 | 313 114 | 0 | 0 | 0 |
47415 | 281 | 0 | 281 | 21 | 0 | 21 | 70 | 0 | 70 | 232 | 0 | 232 |
47423 | 655 | 4 300 | 4 955 | 29 617 | 761 | 30 378 | 29 609 | 228 | 29 837 | 663 | 4 833 | 5 496 |
47427 | 944 | 231 | 1 175 | 30 587 | 7 551 | 38 138 | 29 885 | 7 502 | 37 387 | 1 646 | 280 | 1 926 |
50104 | 105 603 | 0 | 105 603 | 634 | 0 | 634 | 3 587 | 0 | 3 587 | 102 650 | 0 | 102 650 |
50121 | 1 720 | 0 | 1 720 | 695 | 0 | 695 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
50605 | 0 | 0 | 0 | 15 414 | 0 | 15 414 | 15 414 | 0 | 15 414 | 0 | 0 | 0 |
50606 | 146 245 | 0 | 146 245 | 203 318 | 0 | 203 318 | 248 794 | 0 | 248 794 | 100 769 | 0 | 100 769 |
50621 | 1 795 | 0 | 1 795 | 4 103 | 0 | 4 103 | 5 846 | 0 | 5 846 | 52 | 0 | 52 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 402 415 | 0 | 402 415 | 97 084 | 0 | 97 084 | 0 | 0 | 0 | 499 499 | 0 | 499 499 |
51405 | 596 015 | 0 | 596 015 | 2 282 | 0 | 2 282 | 148 240 | 0 | 148 240 | 450 057 | 0 | 450 057 |
51406 | 112 244 | 0 | 112 244 | 222 | 0 | 222 | 112 466 | 0 | 112 466 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
60302 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 479 | 0 | 479 | 3 230 | 0 | 3 230 |
60306 | 16 | 0 | 16 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 16 | 0 | 16 |
60308 | 1 033 | 0 | 1 033 | 1 517 | 0 | 1 517 | 2 506 | 0 | 2 506 | 44 | 0 | 44 |
60310 | 889 | 0 | 889 | 10 | 0 | 10 | 25 | 0 | 25 | 874 | 0 | 874 |
60312 | 7 631 | 0 | 7 631 | 12 191 | 0 | 12 191 | 11 954 | 0 | 11 954 | 7 868 | 0 | 7 868 |
60314 | 177 | 0 | 177 | 1 095 | 0 | 1 095 | 581 | 0 | 581 | 691 | 0 | 691 |
60323 | 607 | 0 | 607 | 128 | 0 | 128 | 128 | 0 | 128 | 607 | 0 | 607 |
60401 | 73 615 | 0 | 73 615 | 4 | 0 | 4 | 849 | 0 | 849 | 72 770 | 0 | 72 770 |
60701 | 2 727 | 0 | 2 727 | 755 | 0 | 755 | 4 | 0 | 4 | 3 478 | 0 | 3 478 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 451 | 0 | 451 | 13 | 0 | 13 | 10 | 0 | 10 | 454 | 0 | 454 |
61008 | 1 694 | 0 | 1 694 | 2 376 | 0 | 2 376 | 3 033 | 0 | 3 033 | 1 037 | 0 | 1 037 |
61009 | 516 | 0 | 516 | 396 | 0 | 396 | 665 | 0 | 665 | 247 | 0 | 247 |
61209 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 538 339 | 0 | 538 339 | 538 339 | 0 | 538 339 | 0 | 0 | 0 |
61403 | 10 109 | 0 | 10 109 | 843 | 0 | 843 | 1 306 | 0 | 1 306 | 9 646 | 0 | 9 646 |
61601 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 3 893 | 0 | 3 893 | 0 | 0 | 0 |
70606 | 2 392 421 | 0 | 2 392 421 | 205 319 | 0 | 205 319 | 11 | 0 | 11 | 2 597 729 | 0 | 2 597 729 |
70607 | 0 | 0 | 0 | 5 901 | 0 | 5 901 | 5 901 | 0 | 5 901 | 0 | 0 | 0 |
70608 | 2 090 467 | 0 | 2 090 467 | 120 534 | 0 | 120 534 | 0 | 0 | 0 | 2 211 001 | 0 | 2 211 001 |
70611 | 51 693 | 0 | 51 693 | 6 113 | 0 | 6 113 | 0 | 0 | 0 | 57 806 | 0 | 57 806 |
70614 | 4 534 | 0 | 4 534 | 3 916 | 0 | 3 916 | 3 304 | 0 | 3 304 | 5 146 | 0 | 5 146 |
Итого по активу (баланс) | 8 942 073 | 1 741 774 | 10 683 847 | 21 914 381 | 7 429 148 | 29 343 529 | 21 546 855 | 7 462 903 | 29 009 758 | 9 309 599 | 1 708 019 | 11 017 618 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 3 331 | 3 331 | 0 | 3 331 | 3 331 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 196 672 | 196 672 | 0 | 196 672 | 196 672 | 0 | 0 | 0 |
30226 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 310 | 40 | 350 | 17 581 | 15 743 | 33 324 | 17 479 | 15 705 | 33 184 | 208 | 2 | 210 |
30408 | 0 | 0 | 0 | 208 479 | 0 | 208 479 | 208 479 | 0 | 208 479 | 0 | 0 | 0 |
30601 | 13 268 | 0 | 13 268 | 34 691 | 0 | 34 691 | 27 321 | 0 | 27 321 | 5 898 | 0 | 5 898 |
31501 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 931 517 | 40 274 | 971 791 | 5 015 683 | 583 691 | 5 599 374 | 5 022 913 | 565 235 | 5 588 148 | 938 747 | 21 818 | 960 565 |
40703 | 59 262 | 606 | 59 868 | 27 612 | 1 146 | 28 758 | 23 626 | 1 146 | 24 772 | 55 276 | 606 | 55 882 |
40802 | 65 900 | 307 | 66 207 | 233 010 | 244 | 233 254 | 238 115 | 3 | 238 118 | 71 005 | 66 | 71 071 |
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 | 5 366 | 9 001 | 14 367 | 2 807 | 2 486 | 5 293 | 3 433 | 1 552 | 4 985 | 5 992 | 8 067 | 14 059 |
40817 | 156 096 | 161 011 | 317 107 | 265 200 | 205 467 | 470 667 | 254 614 | 194 742 | 449 356 | 145 510 | 150 286 | 295 796 |
40820 | 676 | 1 787 | 2 463 | 1 324 | 1 102 | 2 426 | 1 336 | 1 247 | 2 583 | 688 | 1 932 | 2 620 |
40821 | 0 | 0 | 0 | 9 129 | 0 | 9 129 | 9 134 | 0 | 9 134 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 7 883 | 0 | 7 883 | 7 883 | 0 | 7 883 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 512 | 318 | 830 | 512 | 318 | 830 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 1 029 | 1 056 | 27 | 1 029 | 1 056 | 0 | 0 | 0 |
40911 | 1 551 | 0 | 1 551 | 113 865 | 0 | 113 865 | 113 051 | 0 | 113 051 | 737 | 0 | 737 |
40912 | 12 | 518 | 530 | 4 059 | 10 365 | 14 424 | 4 077 | 9 871 | 13 948 | 30 | 24 | 54 |
40913 | 10 | 0 | 10 | 5 224 | 36 036 | 41 260 | 5 217 | 36 036 | 41 253 | 3 | 0 | 3 |
42104 | 10 110 | 0 | 10 110 | 0 | 0 | 0 | 47 | 0 | 47 | 10 157 | 0 | 10 157 |
42105 | 4 047 | 0 | 4 047 | 2 055 | 0 | 2 055 | 18 | 0 | 18 | 2 010 | 0 | 2 010 |
42106 | 0 | 364 674 | 364 674 | 0 | 17 618 | 17 618 | 0 | 9 589 | 9 589 | 0 | 356 645 | 356 645 |
42107 | 0 | 80 411 | 80 411 | 0 | 2 892 | 2 892 | 0 | 2 938 | 2 938 | 0 | 80 457 | 80 457 |
42301 | 44 947 | 93 049 | 137 996 | 132 474 | 181 923 | 314 397 | 124 798 | 179 010 | 303 808 | 37 271 | 90 136 | 127 407 |
42304 | 5 428 | 0 | 5 428 | 177 | 0 | 177 | 760 | 0 | 760 | 6 011 | 0 | 6 011 |
42305 | 1 125 183 | 519 611 | 1 644 794 | 286 240 | 177 623 | 463 863 | 272 356 | 216 080 | 488 436 | 1 111 299 | 558 068 | 1 669 367 |
42306 | 20 971 | 63 051 | 84 022 | 10 710 | 62 017 | 72 727 | 305 | 26 568 | 26 873 | 10 566 | 27 602 | 38 168 |
42307 | 0 | 321 | 321 | 0 | 330 | 330 | 0 | 9 | 9 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 25 | 0 | 25 | 15 | 0 | 15 | 10 | 0 | 10 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
42313 | 50 | 0 | 50 | 10 | 0 | 10 | 20 | 0 | 20 | 60 | 0 | 60 |
42314 | 844 | 0 | 844 | 70 | 0 | 70 | 35 | 0 | 35 | 809 | 0 | 809 |
42315 | 695 | 0 | 695 | 4 | 0 | 4 | 15 | 0 | 15 | 706 | 0 | 706 |
42505 | 0 | 80 411 | 80 411 | 0 | 2 892 | 2 892 | 0 | 2 938 | 2 938 | 0 | 80 457 | 80 457 |
42601 | 1 | 57 | 58 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 56 | 57 |
42605 | 1 954 | 279 | 2 233 | 140 | 13 | 153 | 236 | 40 | 276 | 2 050 | 306 | 2 356 |
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 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 354 | 0 | 354 | 354 | 0 | 354 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
43807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 268 596 | 0 | 268 596 | 56 910 | 0 | 56 910 | 74 720 | 0 | 74 720 | 286 406 | 0 | 286 406 |
45515 | 45 079 | 0 | 45 079 | 4 859 | 0 | 4 859 | 2 911 | 0 | 2 911 | 43 131 | 0 | 43 131 |
45715 | 39 | 0 | 39 | 178 | 0 | 178 | 144 | 0 | 144 | 5 | 0 | 5 |
45818 | 111 114 | 0 | 111 114 | 576 | 0 | 576 | 267 | 0 | 267 | 110 805 | 0 | 110 805 |
45918 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 5 356 230 | 5 281 011 | 10 637 241 | 5 356 230 | 5 281 011 | 10 637 241 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 314 302 | 0 | 314 302 | 314 302 | 0 | 314 302 | 0 | 0 | 0 |
47411 | 13 057 | 4 189 | 17 246 | 4 917 | 697 | 5 614 | 1 427 | 875 | 2 302 | 9 567 | 4 367 | 13 934 |
47416 | 341 | 7 763 | 8 104 | 10 373 | 7 764 | 18 137 | 10 523 | 1 | 10 524 | 491 | 0 | 491 |
47422 | 1 | 0 | 1 | 17 786 | 77 485 | 95 271 | 17 786 | 77 485 | 95 271 | 1 | 0 | 1 |
47425 | 50 464 | 0 | 50 464 | 61 853 | 0 | 61 853 | 65 347 | 0 | 65 347 | 53 958 | 0 | 53 958 |
47426 | 0 | 20 733 | 20 733 | 0 | 935 | 935 | 0 | 2 980 | 2 980 | 0 | 22 778 | 22 778 |
50620 | 4 827 | 0 | 4 827 | 1 201 | 0 | 1 201 | 970 | 0 | 970 | 4 596 | 0 | 4 596 |
52301 | 0 | 16 484 | 16 484 | 0 | 593 | 593 | 0 | 603 | 603 | 0 | 16 494 | 16 494 |
52304 | 0 | 0 | 0 | 0 | 2 176 | 2 176 | 28 500 | 54 842 | 83 342 | 28 500 | 52 666 | 81 166 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 141 | 272 | 131 | 141 | 272 |
52602 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 4 110 | 0 | 4 110 | 0 | 0 | 0 |
60301 | 479 | 0 | 479 | 10 515 | 0 | 10 515 | 10 219 | 0 | 10 219 | 183 | 0 | 183 |
60305 | 1 158 | 0 | 1 158 | 12 695 | 0 | 12 695 | 11 595 | 0 | 11 595 | 58 | 0 | 58 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 848 | 0 | 848 | 177 | 0 | 177 | 243 | 0 | 243 | 914 | 0 | 914 |
60311 | 4 684 | 0 | 4 684 | 7 667 | 0 | 7 667 | 4 559 | 0 | 4 559 | 1 576 | 0 | 1 576 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 24 | 0 | 24 | 34 | 0 | 34 | 38 | 0 | 38 | 28 | 0 | 28 |
60324 | 250 | 0 | 250 | 39 | 0 | 39 | 2 | 0 | 2 | 213 | 0 | 213 |
60601 | 50 746 | 0 | 50 746 | 849 | 0 | 849 | 567 | 0 | 567 | 50 464 | 0 | 50 464 |
60903 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 |
61304 | 1 421 | 0 | 1 421 | 303 | 0 | 303 | 430 | 0 | 430 | 1 548 | 0 | 1 548 |
70601 | 2 571 303 | 0 | 2 571 303 | 1 | 0 | 1 | 210 329 | 0 | 210 329 | 2 781 631 | 0 | 2 781 631 |
70602 | 5 964 | 0 | 5 964 | 6 218 | 0 | 6 218 | 5 400 | 0 | 5 400 | 5 146 | 0 | 5 146 |
70603 | 2 069 600 | 0 | 2 069 600 | 0 | 0 | 0 | 120 810 | 0 | 120 810 | 2 190 410 | 0 | 2 190 410 |
70613 | 2 193 | 0 | 2 193 | 3 403 | 0 | 3 403 | 2 832 | 0 | 2 832 | 1 622 | 0 | 1 622 |
Итого по пассиву (баланс) | 9 219 260 | 1 464 587 | 10 683 847 | 12 257 323 | 6 873 609 | 19 130 932 | 12 582 691 | 6 882 012 | 19 464 703 | 9 544 628 | 1 472 990 | 11 017 618 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 924 | 0 | 6 924 | 5 752 | 0 | 5 752 | 4 400 | 0 | 4 400 | 8 276 | 0 | 8 276 |
80601 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 5 449 | 0 | 5 449 | 0 | 0 | 0 |
80801 | 73 222 | 0 | 73 222 | 42 657 | 0 | 42 657 | 46 628 | 0 | 46 628 | 69 251 | 0 | 69 251 |
80901 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
Итого по активу (баланс) | 80 146 | 0 | 80 146 | 55 008 | 0 | 55 008 | 57 627 | 0 | 57 627 | 77 527 | 0 | 77 527 |
Пассив | ||||||||||||
85101 | 40 965 | 0 | 40 965 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 38 523 | 0 | 38 523 |
85201 | 0 | 0 | 0 | 7 114 | 0 | 7 114 | 7 114 | 0 | 7 114 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
85501 | 39 181 | 0 | 39 181 | 1 388 | 0 | 1 388 | 1 211 | 0 | 1 211 | 39 004 | 0 | 39 004 |
Итого по пассиву (баланс) | 80 146 | 0 | 80 146 | 12 155 | 0 | 12 155 | 9 536 | 0 | 9 536 | 77 527 | 0 | 77 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 199 933 | 0 | 199 933 | 11 254 | 0 | 11 254 | 8 119 | 0 | 8 119 | 203 068 | 0 | 203 068 |
90902 | 237 430 | 0 | 237 430 | 13 775 | 0 | 13 775 | 4 907 | 0 | 4 907 | 246 298 | 0 | 246 298 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 18 392 | 18 392 | 0 | 362 | 362 | 0 | 18 754 | 18 754 | 0 | 0 | 0 |
91414 | 1 135 417 | 228 538 | 1 363 955 | 23 390 | 5 127 | 28 517 | 948 | 91 777 | 92 725 | 1 157 859 | 141 888 | 1 299 747 |
91604 | 55 473 | 0 | 55 473 | 414 | 0 | 414 | 414 | 0 | 414 | 55 473 | 0 | 55 473 |
91704 | 0 | 2 415 | 2 415 | 0 | 64 | 64 | 0 | 2 479 | 2 479 | 0 | 0 | 0 |
91802 | 0 | 1 511 | 1 511 | 0 | 39 | 39 | 0 | 1 550 | 1 550 | 0 | 0 | 0 |
99998 | 4 530 296 | 0 | 4 530 296 | 906 509 | 0 | 906 509 | 625 297 | 0 | 625 297 | 4 811 508 | 0 | 4 811 508 |
Итого по активу (баланс) | 6 158 569 | 250 856 | 6 409 425 | 955 342 | 5 592 | 960 934 | 639 686 | 114 560 | 754 246 | 6 474 225 | 141 888 | 6 616 113 |
Пассив | ||||||||||||
91312 | 3 028 594 | 77 790 | 3 106 384 | 110 044 | 39 171 | 149 215 | 264 315 | 1 828 | 266 143 | 3 182 865 | 40 447 | 3 223 312 |
91315 | 137 868 | 1 004 506 | 1 142 374 | 14 883 | 47 289 | 62 172 | 654 | 27 442 | 28 096 | 123 639 | 984 659 | 1 108 298 |
91316 | 118 242 | 0 | 118 242 | 75 750 | 0 | 75 750 | 50 000 | 0 | 50 000 | 92 492 | 0 | 92 492 |
91317 | 90 113 | 15 742 | 105 855 | 132 737 | 205 423 | 338 160 | 355 880 | 206 390 | 562 270 | 313 256 | 16 709 | 329 965 |
91507 | 57 441 | 0 | 57 441 | 0 | 0 | 0 | 0 | 0 | 0 | 57 441 | 0 | 57 441 |
99999 | 1 879 129 | 0 | 1 879 129 | 128 949 | 0 | 128 949 | 54 425 | 0 | 54 425 | 1 804 605 | 0 | 1 804 605 |
Итого по пассиву (баланс) | 5 311 387 | 1 098 038 | 6 409 425 | 462 363 | 291 883 | 754 246 | 725 274 | 235 660 | 960 934 | 5 574 298 | 1 041 815 | 6 616 113 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 280 706 | 0 | 280 706 | 4 991 701 | 25 177 | 5 016 878 | 5 030 546 | 25 177 | 5 055 723 | 241 861 | 0 | 241 861 |
93303 | 19 799 | 0 | 19 799 | 3 714 | 0 | 3 714 | 23 513 | 0 | 23 513 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 44 526 | 0 | 44 526 | 29 952 | 0 | 29 952 | 14 574 | 0 | 14 574 |
93305 | 0 | 0 | 0 | 29 952 | 0 | 29 952 | 29 952 | 0 | 29 952 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 14 501 | 0 | 14 501 | 14 501 | 0 | 14 501 | 0 | 0 | 0 |
93801 | 734 | 0 | 734 | 23 632 | 0 | 23 632 | 24 366 | 0 | 24 366 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 943 | 0 | 1 943 | 23 | 0 | 23 |
Итого по активу (баланс) | 301 239 | 0 | 301 239 | 5 109 992 | 25 177 | 5 135 169 | 5 154 773 | 25 177 | 5 179 950 | 256 458 | 0 | 256 458 |
Пассив | ||||||||||||
96001 | 0 | 281 440 | 281 440 | 25 205 | 5 028 893 | 5 054 098 | 25 205 | 4 988 825 | 5 014 030 | 0 | 241 372 | 241 372 |
96304 | 0 | 0 | 0 | 14 412 | 0 | 14 412 | 14 412 | 0 | 14 412 | 0 | 0 | 0 |
96503 | 19 424 | 0 | 19 424 | 23 706 | 0 | 23 706 | 4 282 | 0 | 4 282 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 30 736 | 0 | 30 736 | 45 333 | 0 | 45 333 | 14 597 | 0 | 14 597 |
96505 | 0 | 0 | 0 | 30 795 | 0 | 30 795 | 30 795 | 0 | 30 795 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 367 | 0 | 24 367 | 24 856 | 0 | 24 856 | 489 | 0 | 489 |
96803 | 375 | 0 | 375 | 1 354 | 0 | 1 354 | 979 | 0 | 979 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 799 | 281 440 | 301 239 | 150 575 | 5 028 893 | 5 179 468 | 145 862 | 4 988 825 | 5 134 687 | 15 086 | 241 372 | 256 458 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 10,0000 | 0 | 0 | 28,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 4 372 336,0000 | 0 | 0 | 346 071 154,0000 | 0 | 0 | 318 479 538,0000 | 0 | 0 | 31 963 952,0000 |
Итого по активу (баланс) | 0 | 0 | 4 372 440,0000 | 0 | 0 | 346 071 164,0000 | 0 | 0 | 318 479 566,0000 | 0 | 0 | 31 964 038,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 799 385,0000 | 0 | 0 | 20 531 256,0000 | 0 | 0 | 42 026 755,0000 | 0 | 0 | 24 294 884,0000 |
98050 | 0 | 0 | 103,0000 | 0 | 0 | 28,0000 | 0 | 0 | 10,0000 | 0 | 0 | 85,0000 |
98055 | 0 | 0 | 235 521,0000 | 0 | 0 | 6 471 852,0000 | 0 | 0 | 12 900 599,0000 | 0 | 0 | 6 664 268,0000 |
98070 | 0 | 0 | 1 337 431,0000 | 0 | 0 | 291 476 430,0000 | 0 | 0 | 291 143 800,0000 | 0 | 0 | 1 004 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 372 440,0000 | 0 | 0 | 318 479 566,0000 | 0 | 0 | 346 071 164,0000 | 0 | 0 | 31 964 038,0000 |
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