Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 202 523 | 174 365 | 376 888 | 969 455 | 342 756 | 1 312 211 | 1 095 327 | 367 045 | 1 462 372 | 76 651 | 150 076 | 226 727 |
20208 | 31 585 | 1 006 | 32 591 | 61 743 | 1 352 | 63 095 | 64 924 | 1 347 | 66 271 | 28 404 | 1 011 | 29 415 |
20209 | 0 | 0 | 0 | 549 069 | 199 867 | 748 936 | 544 069 | 199 867 | 743 936 | 5 000 | 0 | 5 000 |
30102 | 173 031 | 0 | 173 031 | 7 848 280 | 0 | 7 848 280 | 7 922 500 | 0 | 7 922 500 | 98 811 | 0 | 98 811 |
30110 | 105 847 | 47 276 | 153 123 | 2 550 876 | 170 800 | 2 721 676 | 2 506 699 | 177 447 | 2 684 146 | 150 024 | 40 629 | 190 653 |
30114 | 0 | 783 047 | 783 047 | 0 | 2 113 891 | 2 113 891 | 0 | 1 700 102 | 1 700 102 | 0 | 1 196 836 | 1 196 836 |
30202 | 29 422 | 0 | 29 422 | 0 | 0 | 0 | 506 | 0 | 506 | 28 916 | 0 | 28 916 |
30204 | 22 814 | 0 | 22 814 | 166 | 0 | 166 | 0 | 0 | 0 | 22 980 | 0 | 22 980 |
30233 | 6 465 | 13 | 6 478 | 104 190 | 1 599 | 105 789 | 103 758 | 1 612 | 105 370 | 6 897 | 0 | 6 897 |
30235 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30413 | 27 856 | 0 | 27 856 | 475 077 | 0 | 475 077 | 490 292 | 0 | 490 292 | 12 641 | 0 | 12 641 |
30424 | 10 170 | 0 | 10 170 | 1 655 065 | 0 | 1 655 065 | 1 656 191 | 0 | 1 656 191 | 9 044 | 0 | 9 044 |
30425 | 0 | 2 450 | 2 450 | 0 | 84 | 84 | 0 | 54 | 54 | 0 | 2 480 | 2 480 |
30602 | 57 121 | 0 | 57 121 | 7 552 | 0 | 7 552 | 3 926 | 0 | 3 926 | 60 747 | 0 | 60 747 |
32010 | 0 | 1 225 | 1 225 | 0 | 42 | 42 | 0 | 27 | 27 | 0 | 1 240 | 1 240 |
45204 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 543 655 | 200 210 | 743 865 | 150 755 | 3 171 | 153 926 | 40 300 | 5 067 | 45 367 | 654 110 | 198 314 | 852 424 |
45207 | 1 598 224 | 352 952 | 1 951 176 | 8 500 | 11 317 | 19 817 | 272 210 | 14 642 | 286 852 | 1 334 514 | 349 627 | 1 684 141 |
45208 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 22 500 | 0 | 22 500 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 15 | 0 | 15 | 5 | 0 | 5 |
45505 | 185 907 | 30 620 | 216 527 | 126 000 | 1 048 | 127 048 | 85 | 672 | 757 | 311 822 | 30 996 | 342 818 |
45506 | 134 763 | 94 310 | 229 073 | 15 180 | 12 695 | 27 875 | 5 797 | 2 238 | 8 035 | 144 146 | 104 767 | 248 913 |
45507 | 196 502 | 12 248 | 208 750 | 2 300 | 419 | 2 719 | 0 | 269 | 269 | 198 802 | 12 398 | 211 200 |
45509 | 1 911 | 1 804 | 3 715 | 2 487 | 2 858 | 5 345 | 3 463 | 2 697 | 6 160 | 935 | 1 965 | 2 900 |
45708 | 0 | 96 | 96 | 189 | 83 | 272 | 189 | 179 | 368 | 0 | 0 | 0 |
45812 | 100 728 | 0 | 100 728 | 0 | 0 | 0 | 25 | 0 | 25 | 100 703 | 0 | 100 703 |
45815 | 0 | 10 018 | 10 018 | 0 | 343 | 343 | 0 | 220 | 220 | 0 | 10 141 | 10 141 |
45915 | 0 | 395 | 395 | 0 | 4 | 4 | 0 | 392 | 392 | 0 | 7 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 49 228 | 49 228 | 7 376 032 | 6 323 024 | 13 699 056 | 7 376 032 | 6 278 530 | 13 654 562 | 0 | 93 722 | 93 722 |
47408 | 0 | 0 | 0 | 613 348 | 2 287 | 615 635 | 613 348 | 2 287 | 615 635 | 0 | 0 | 0 |
47415 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
47423 | 809 | 0 | 809 | 2 499 | 26 | 2 525 | 1 118 | 26 | 1 144 | 2 190 | 0 | 2 190 |
47427 | 434 | 166 | 600 | 34 999 | 8 040 | 43 039 | 33 886 | 7 861 | 41 747 | 1 547 | 345 | 1 892 |
50104 | 103 856 | 0 | 103 856 | 635 | 0 | 635 | 0 | 0 | 0 | 104 491 | 0 | 104 491 |
50121 | 3 004 | 0 | 3 004 | 110 | 0 | 110 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
50605 | 0 | 0 | 0 | 15 820 | 0 | 15 820 | 15 820 | 0 | 15 820 | 0 | 0 | 0 |
50606 | 77 588 | 0 | 77 588 | 135 506 | 0 | 135 506 | 82 851 | 0 | 82 851 | 130 243 | 0 | 130 243 |
50621 | 811 | 0 | 811 | 1 108 | 0 | 1 108 | 1 913 | 0 | 1 913 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51402 | 49 761 | 0 | 49 761 | 0 | 0 | 0 | 49 761 | 0 | 49 761 | 0 | 0 | 0 |
51404 | 380 028 | 0 | 380 028 | 97 599 | 0 | 97 599 | 116 443 | 0 | 116 443 | 361 184 | 0 | 361 184 |
51405 | 350 384 | 0 | 350 384 | 197 588 | 0 | 197 588 | 257 274 | 0 | 257 274 | 290 698 | 0 | 290 698 |
52601 | 0 | 0 | 0 | 13 022 | 0 | 13 022 | 13 022 | 0 | 13 022 | 0 | 0 | 0 |
60302 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 0 | 0 | 0 | 3 834 | 0 | 3 834 |
60306 | 16 | 0 | 16 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 16 | 0 | 16 |
60308 | 964 | 0 | 964 | 1 496 | 0 | 1 496 | 1 368 | 0 | 1 368 | 1 092 | 0 | 1 092 |
60310 | 854 | 0 | 854 | 0 | 0 | 0 | 10 | 0 | 10 | 844 | 0 | 844 |
60312 | 5 748 | 0 | 5 748 | 6 136 | 0 | 6 136 | 6 946 | 0 | 6 946 | 4 938 | 0 | 4 938 |
60314 | 177 | 0 | 177 | 578 | 115 | 693 | 578 | 115 | 693 | 177 | 0 | 177 |
60323 | 607 | 0 | 607 | 222 | 0 | 222 | 222 | 0 | 222 | 607 | 0 | 607 |
60401 | 71 700 | 0 | 71 700 | 707 | 0 | 707 | 0 | 0 | 0 | 72 407 | 0 | 72 407 |
60701 | 3 480 | 0 | 3 480 | 221 | 0 | 221 | 834 | 0 | 834 | 2 867 | 0 | 2 867 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 451 | 0 | 451 | 4 | 0 | 4 | 0 | 0 | 0 | 455 | 0 | 455 |
61008 | 1 479 | 0 | 1 479 | 969 | 0 | 969 | 942 | 0 | 942 | 1 506 | 0 | 1 506 |
61009 | 133 | 0 | 133 | 121 | 0 | 121 | 47 | 0 | 47 | 207 | 0 | 207 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 527 789 | 0 | 527 789 | 527 789 | 0 | 527 789 | 0 | 0 | 0 |
61403 | 11 719 | 0 | 11 719 | 1 285 | 0 | 1 285 | 1 174 | 0 | 1 174 | 11 830 | 0 | 11 830 |
61601 | 0 | 0 | 0 | 11 428 | 0 | 11 428 | 11 428 | 0 | 11 428 | 0 | 0 | 0 |
70606 | 282 646 | 0 | 282 646 | 161 124 | 0 | 161 124 | 12 | 0 | 12 | 443 758 | 0 | 443 758 |
70607 | 0 | 0 | 0 | 7 537 | 0 | 7 537 | 5 360 | 0 | 5 360 | 2 177 | 0 | 2 177 |
70608 | 165 881 | 0 | 165 881 | 86 972 | 0 | 86 972 | 0 | 0 | 0 | 252 853 | 0 | 252 853 |
70611 | 12 140 | 0 | 12 140 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 18 256 | 0 | 18 256 |
70614 | 681 | 0 | 681 | 8 917 | 0 | 8 917 | 8 530 | 0 | 8 530 | 1 068 | 0 | 1 068 |
Итого по активу (баланс) | 5 013 034 | 1 761 429 | 6 774 463 | 24 041 856 | 9 195 821 | 33 237 677 | 24 045 068 | 8 762 696 | 32 807 764 | 5 009 822 | 2 194 554 | 7 204 376 |
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 | 276 | 0 | 276 | 283 | 0 | 283 | 37 | 0 | 37 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 15 641 | 15 641 | 0 | 16 074 | 16 074 | 0 | 433 | 433 |
30232 | 307 | 58 | 365 | 32 439 | 59 864 | 92 303 | 32 192 | 60 274 | 92 466 | 60 | 468 | 528 |
30236 | 0 | 0 | 0 | 0 | 43 066 | 43 066 | 0 | 43 066 | 43 066 | 0 | 0 | 0 |
30601 | 28 529 | 0 | 28 529 | 31 172 | 0 | 31 172 | 28 198 | 0 | 28 198 | 25 555 | 0 | 25 555 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 945 210 | 42 673 | 987 883 | 4 704 801 | 369 297 | 5 074 098 | 4 867 273 | 351 021 | 5 218 294 | 1 107 682 | 24 397 | 1 132 079 |
40703 | 59 935 | 764 | 60 699 | 20 516 | 4 322 | 24 838 | 17 429 | 4 457 | 21 886 | 56 848 | 899 | 57 747 |
40802 | 74 111 | 41 | 74 152 | 163 680 | 1 663 | 165 343 | 157 695 | 1 667 | 159 362 | 68 126 | 45 | 68 171 |
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 | 4 750 | 1 515 | 6 265 | 3 775 | 2 622 | 6 397 | 3 493 | 6 975 | 10 468 | 4 468 | 5 868 | 10 336 |
40817 | 76 462 | 77 827 | 154 289 | 301 091 | 88 875 | 389 966 | 305 512 | 90 581 | 396 093 | 80 883 | 79 533 | 160 416 |
40820 | 1 172 | 724 | 1 896 | 957 | 402 | 1 359 | 730 | 442 | 1 172 | 945 | 764 | 1 709 |
40821 | 1 | 0 | 1 | 6 487 | 0 | 6 487 | 6 487 | 0 | 6 487 | 1 | 0 | 1 |
40905 | 124 | 0 | 124 | 9 262 | 0 | 9 262 | 9 257 | 0 | 9 257 | 119 | 0 | 119 |
40909 | 30 | 24 | 54 | 542 | 539 | 1 081 | 542 | 540 | 1 082 | 30 | 25 | 55 |
40910 | 3 | 0 | 3 | 54 | 871 | 925 | 54 | 871 | 925 | 3 | 0 | 3 |
40911 | 951 | 0 | 951 | 63 712 | 0 | 63 712 | 63 765 | 0 | 63 765 | 1 004 | 0 | 1 004 |
40912 | 0 | 0 | 0 | 2 557 | 10 820 | 13 377 | 2 557 | 10 820 | 13 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 122 | 33 564 | 36 686 | 3 122 | 33 564 | 36 686 | 0 | 0 | 0 |
42102 | 6 521 | 0 | 6 521 | 6 526 | 0 | 6 526 | 5 | 0 | 5 | 0 | 0 | 0 |
42105 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 9 | 0 | 9 | 2 037 | 0 | 2 037 |
42107 | 0 | 80 084 | 80 084 | 0 | 2 027 | 2 027 | 0 | 1 268 | 1 268 | 0 | 79 325 | 79 325 |
42301 | 40 081 | 267 942 | 308 023 | 47 131 | 16 788 | 63 919 | 37 493 | 16 812 | 54 305 | 30 443 | 267 966 | 298 409 |
42304 | 2 071 | 0 | 2 071 | 640 | 0 | 640 | 546 | 0 | 546 | 1 977 | 0 | 1 977 |
42305 | 1 155 904 | 618 337 | 1 774 241 | 196 500 | 33 861 | 230 361 | 186 904 | 31 144 | 218 048 | 1 146 308 | 615 620 | 1 761 928 |
42306 | 97 594 | 28 859 | 126 453 | 8 543 | 5 688 | 14 231 | 57 474 | 2 552 | 60 026 | 146 525 | 25 723 | 172 248 |
42311 | 45 | 0 | 45 | 55 | 0 | 55 | 45 | 0 | 45 | 35 | 0 | 35 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 55 | 0 | 55 | 5 | 0 | 5 | 10 | 0 | 10 | 60 | 0 | 60 |
42314 | 770 | 0 | 770 | 20 | 0 | 20 | 15 | 0 | 15 | 765 | 0 | 765 |
42315 | 751 | 0 | 751 | 9 | 0 | 9 | 20 | 0 | 20 | 762 | 0 | 762 |
42505 | 0 | 80 084 | 80 084 | 0 | 2 027 | 2 027 | 0 | 1 268 | 1 268 | 0 | 79 325 | 79 325 |
42601 | 1 | 56 | 57 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 57 | 58 |
42605 | 2 212 | 313 | 2 525 | 0 | 8 | 8 | 136 | 17 | 153 | 2 348 | 322 | 2 670 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43804 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 284 204 | 0 | 284 204 | 26 896 | 0 | 26 896 | 24 433 | 0 | 24 433 | 281 741 | 0 | 281 741 |
45515 | 41 521 | 0 | 41 521 | 30 506 | 0 | 30 506 | 62 056 | 0 | 62 056 | 73 071 | 0 | 73 071 |
45715 | 48 | 0 | 48 | 174 | 0 | 174 | 126 | 0 | 126 | 0 | 0 | 0 |
45818 | 110 746 | 0 | 110 746 | 245 | 0 | 245 | 343 | 0 | 343 | 110 844 | 0 | 110 844 |
45918 | 22 | 0 | 22 | 16 | 0 | 16 | 1 | 0 | 1 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 6 330 308 | 6 100 914 | 12 431 222 | 6 330 308 | 6 100 914 | 12 431 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 611 958 | 0 | 611 958 | 611 958 | 0 | 611 958 | 0 | 0 | 0 |
47411 | 10 744 | 4 426 | 15 170 | 776 | 166 | 942 | 2 540 | 925 | 3 465 | 12 508 | 5 185 | 17 693 |
47416 | 410 | 0 | 410 | 12 180 | 4 613 | 16 793 | 12 588 | 4 613 | 17 201 | 818 | 0 | 818 |
47422 | 4 | 0 | 4 | 18 571 | 15 964 | 34 535 | 18 571 | 15 964 | 34 535 | 4 | 0 | 4 |
47425 | 40 854 | 0 | 40 854 | 28 794 | 0 | 28 794 | 10 796 | 0 | 10 796 | 22 856 | 0 | 22 856 |
47426 | 0 | 6 363 | 6 363 | 0 | 161 | 161 | 0 | 437 | 437 | 0 | 6 639 | 6 639 |
50620 | 5 301 | 0 | 5 301 | 4 204 | 0 | 4 204 | 5 630 | 0 | 5 630 | 6 727 | 0 | 6 727 |
51410 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 16 417 | 16 417 | 0 | 415 | 415 | 28 500 | 54 007 | 82 507 | 28 500 | 70 009 | 98 509 |
52304 | 28 500 | 53 095 | 81 595 | 28 500 | 54 912 | 83 412 | 0 | 1 817 | 1 817 | 0 | 0 | 0 |
52306 | 0 | 244 962 | 244 962 | 0 | 5 373 | 5 373 | 0 | 8 381 | 8 381 | 0 | 247 970 | 247 970 |
52501 | 407 | 926 | 1 333 | 0 | 20 | 20 | 145 | 733 | 878 | 552 | 1 639 | 2 191 |
52602 | 0 | 0 | 0 | 9 344 | 0 | 9 344 | 9 344 | 0 | 9 344 | 0 | 0 | 0 |
60301 | 189 | 0 | 189 | 11 880 | 0 | 11 880 | 11 691 | 0 | 11 691 | 0 | 0 | 0 |
60305 | 791 | 0 | 791 | 13 012 | 0 | 13 012 | 13 210 | 0 | 13 210 | 989 | 0 | 989 |
60309 | 522 | 0 | 522 | 162 | 0 | 162 | 180 | 0 | 180 | 540 | 0 | 540 |
60311 | 5 982 | 0 | 5 982 | 7 026 | 0 | 7 026 | 5 814 | 0 | 5 814 | 4 770 | 0 | 4 770 |
60313 | 0 | 7 | 7 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 7 | 7 |
60322 | 28 | 0 | 28 | 17 | 0 | 17 | 18 | 0 | 18 | 29 | 0 | 29 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60601 | 50 764 | 0 | 50 764 | 0 | 0 | 0 | 462 | 0 | 462 | 51 226 | 0 | 51 226 |
60903 | 92 | 0 | 92 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
61304 | 1 427 | 0 | 1 427 | 315 | 0 | 315 | 245 | 0 | 245 | 1 357 | 0 | 1 357 |
70601 | 321 782 | 0 | 321 782 | 0 | 0 | 0 | 163 124 | 0 | 163 124 | 484 906 | 0 | 484 906 |
70602 | 643 | 0 | 643 | 6 397 | 0 | 6 397 | 6 454 | 0 | 6 454 | 700 | 0 | 700 |
70603 | 168 780 | 0 | 168 780 | 0 | 0 | 0 | 85 438 | 0 | 85 438 | 254 218 | 0 | 254 218 |
70613 | 1 666 | 0 | 1 666 | 8 530 | 0 | 8 530 | 12 593 | 0 | 12 593 | 5 729 | 0 | 5 729 |
70801 | 104 736 | 0 | 104 736 | 0 | 0 | 0 | 0 | 0 | 0 | 104 736 | 0 | 104 736 |
Итого по пассиву (баланс) | 5 248 963 | 1 525 500 | 6 774 463 | 12 754 388 | 6 874 675 | 19 629 063 | 13 197 579 | 6 861 397 | 20 058 976 | 5 692 154 | 1 512 222 | 7 204 376 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 600 | 0 | 2 600 | 567 | 0 | 567 | 1 222 | 0 | 1 222 | 1 945 | 0 | 1 945 |
80601 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 3 936 | 0 | 3 936 | 0 | 0 | 0 |
80801 | 51 806 | 0 | 51 806 | 9 883 | 0 | 9 883 | 7 647 | 0 | 7 647 | 54 042 | 0 | 54 042 |
80901 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
Итого по активу (баланс) | 54 406 | 0 | 54 406 | 16 492 | 0 | 16 492 | 14 911 | 0 | 14 911 | 55 987 | 0 | 55 987 |
Пассив | ||||||||||||
85101 | 27 256 | 0 | 27 256 | 341 | 0 | 341 | 0 | 0 | 0 | 26 915 | 0 | 26 915 |
85201 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 4 577 | 0 | 4 577 | 0 | 0 | 0 |
85501 | 27 150 | 0 | 27 150 | 2 655 | 0 | 2 655 | 4 577 | 0 | 4 577 | 29 072 | 0 | 29 072 |
Итого по пассиву (баланс) | 54 406 | 0 | 54 406 | 9 655 | 0 | 9 655 | 11 236 | 0 | 11 236 | 55 987 | 0 | 55 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 198 451 | 0 | 198 451 | 13 054 | 0 | 13 054 | 9 513 | 0 | 9 513 | 201 992 | 0 | 201 992 |
90902 | 248 314 | 0 | 248 314 | 977 | 0 | 977 | 7 044 | 0 | 7 044 | 242 247 | 0 | 242 247 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 285 142 | 142 480 | 1 427 622 | 139 874 | 4 068 | 143 942 | 1 261 | 3 273 | 4 534 | 1 423 755 | 143 275 | 1 567 030 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 55 473 | 0 | 55 473 | 377 | 0 | 377 | 377 | 0 | 377 | 55 473 | 0 | 55 473 |
99998 | 4 226 668 | 0 | 4 226 668 | 540 767 | 0 | 540 767 | 704 139 | 0 | 704 139 | 4 063 296 | 0 | 4 063 296 |
Итого по активу (баланс) | 6 314 067 | 142 480 | 6 456 547 | 695 049 | 4 068 | 699 117 | 722 334 | 3 273 | 725 607 | 6 286 782 | 143 275 | 6 430 057 |
Пассив | ||||||||||||
91312 | 3 295 664 | 40 314 | 3 335 978 | 321 739 | 1 006 | 322 745 | 274 967 | 717 | 275 684 | 3 248 892 | 40 025 | 3 288 917 |
91315 | 120 138 | 310 810 | 430 948 | 1 905 | 7 155 | 9 060 | 3 796 | 17 818 | 21 614 | 122 029 | 321 473 | 443 502 |
91316 | 62 185 | 0 | 62 185 | 57 335 | 0 | 57 335 | 3 000 | 0 | 3 000 | 7 850 | 0 | 7 850 |
91317 | 273 224 | 14 995 | 288 219 | 312 596 | 4 308 | 316 904 | 241 047 | 3 218 | 244 265 | 201 675 | 13 905 | 215 580 |
91319 | 51 886 | 0 | 51 886 | 3 796 | 0 | 3 796 | 1 905 | 0 | 1 905 | 49 995 | 0 | 49 995 |
91507 | 57 452 | 0 | 57 452 | 0 | 0 | 0 | 0 | 0 | 0 | 57 452 | 0 | 57 452 |
99999 | 2 229 879 | 0 | 2 229 879 | 21 467 | 0 | 21 467 | 158 349 | 0 | 158 349 | 2 366 761 | 0 | 2 366 761 |
Итого по пассиву (баланс) | 6 090 428 | 366 119 | 6 456 547 | 718 838 | 12 469 | 731 307 | 683 064 | 21 753 | 704 817 | 6 054 654 | 375 403 | 6 430 057 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 240 494 | 0 | 240 494 | 6 020 033 | 7 948 | 6 027 981 | 5 577 043 | 15 | 5 577 058 | 683 484 | 7 933 | 691 417 |
93305 | 0 | 0 | 0 | 94 427 | 0 | 94 427 | 39 095 | 0 | 39 095 | 55 332 | 0 | 55 332 |
93801 | 0 | 0 | 0 | 17 531 | 0 | 17 531 | 17 531 | 0 | 17 531 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
Итого по активу (баланс) | 240 494 | 0 | 240 494 | 6 133 189 | 7 948 | 6 141 137 | 5 634 867 | 15 | 5 634 882 | 738 816 | 7 933 | 746 749 |
Пассив | ||||||||||||
96001 | 0 | 240 252 | 240 252 | 0 | 5 573 376 | 5 573 376 | 1 393 | 6 021 599 | 6 022 992 | 1 393 | 688 475 | 689 868 |
96505 | 0 | 0 | 0 | 44 468 | 0 | 44 468 | 96 596 | 0 | 96 596 | 52 128 | 0 | 52 128 |
96801 | 242 | 0 | 242 | 17 531 | 0 | 17 531 | 18 837 | 0 | 18 837 | 1 548 | 0 | 1 548 |
96803 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 5 326 | 0 | 5 326 | 3 205 | 0 | 3 205 |
Итого по пассиву (баланс) | 242 | 240 252 | 240 494 | 64 120 | 5 573 376 | 5 637 496 | 122 152 | 6 021 599 | 6 143 751 | 58 274 | 688 475 | 746 749 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 30,0000 | 0 | 0 | 40,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 3 161 919,0000 | 0 | 0 | 8 609 070,0000 | 0 | 0 | 786 929,0000 | 0 | 0 | 10 984 060,0000 |
Итого по активу (баланс) | 0 | 0 | 3 161 997,0000 | 0 | 0 | 8 609 100,0000 | 0 | 0 | 786 969,0000 | 0 | 0 | 10 984 128,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 606 007,0000 | 0 | 0 | 273 128,0000 | 0 | 0 | 7 921 526,0000 | 0 | 0 | 10 254 405,0000 |
98050 | 0 | 0 | 77,0000 | 0 | 0 | 40,0000 | 0 | 0 | 30,0000 | 0 | 0 | 67,0000 |
98055 | 0 | 0 | 39 112,0000 | 0 | 0 | 5 801,0000 | 0 | 0 | 6 541,0000 | 0 | 0 | 39 852,0000 |
98070 | 0 | 0 | 516 801,0000 | 0 | 0 | 508 000,0000 | 0 | 0 | 681 003,0000 | 0 | 0 | 689 804,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 161 997,0000 | 0 | 0 | 786 969,0000 | 0 | 0 | 8 609 100,0000 | 0 | 0 | 10 984 128,0000 |
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