Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 95 939 | 182 320 | 278 259 | 853 064 | 367 687 | 1 220 751 | 864 179 | 399 529 | 1 263 708 | 84 824 | 150 478 | 235 302 |
20208 | 38 447 | 1 082 | 39 529 | 69 450 | 1 146 | 70 596 | 72 605 | 1 119 | 73 724 | 35 292 | 1 109 | 36 401 |
20209 | 0 | 0 | 0 | 308 651 | 131 421 | 440 072 | 301 270 | 130 427 | 431 697 | 7 381 | 994 | 8 375 |
30102 | 97 913 | 0 | 97 913 | 8 718 336 | 0 | 8 718 336 | 8 694 818 | 0 | 8 694 818 | 121 431 | 0 | 121 431 |
30110 | 210 152 | 370 527 | 580 679 | 3 287 794 | 689 899 | 3 977 693 | 3 265 830 | 738 321 | 4 004 151 | 232 116 | 322 105 | 554 221 |
30114 | 0 | 784 849 | 784 849 | 0 | 774 364 | 774 364 | 0 | 829 562 | 829 562 | 0 | 729 651 | 729 651 |
30202 | 39 767 | 0 | 39 767 | 150 | 0 | 150 | 0 | 0 | 0 | 39 917 | 0 | 39 917 |
30204 | 24 043 | 0 | 24 043 | 0 | 0 | 0 | 378 | 0 | 378 | 23 665 | 0 | 23 665 |
30233 | 6 096 | 0 | 6 096 | 132 302 | 6 548 | 138 850 | 129 937 | 6 548 | 136 485 | 8 461 | 0 | 8 461 |
30235 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30424 | 25 381 | 0 | 25 381 | 1 338 715 | 0 | 1 338 715 | 1 349 552 | 0 | 1 349 552 | 14 544 | 0 | 14 544 |
30425 | 0 | 2 565 | 2 565 | 0 | 131 | 131 | 0 | 45 | 45 | 0 | 2 651 | 2 651 |
30602 | 65 761 | 0 | 65 761 | 5 193 | 0 | 5 193 | 6 464 | 0 | 6 464 | 64 490 | 0 | 64 490 |
32010 | 0 | 1 282 | 1 282 | 0 | 66 | 66 | 0 | 23 | 23 | 0 | 1 325 | 1 325 |
45205 | 44 000 | 0 | 44 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 1 439 400 | 284 002 | 1 723 402 | 0 | 20 524 | 20 524 | 120 000 | 128 120 | 248 120 | 1 319 400 | 176 406 | 1 495 806 |
45207 | 954 000 | 338 236 | 1 292 236 | 100 000 | 16 967 | 116 967 | 0 | 15 322 | 15 322 | 1 054 000 | 339 881 | 1 393 881 |
45504 | 38 | 0 | 38 | 0 | 0 | 0 | 28 | 0 | 28 | 10 | 0 | 10 |
45505 | 336 476 | 0 | 336 476 | 30 000 | 0 | 30 000 | 369 | 0 | 369 | 366 107 | 0 | 366 107 |
45506 | 380 625 | 218 177 | 598 802 | 540 | 11 158 | 11 698 | 16 688 | 4 526 | 21 214 | 364 477 | 224 809 | 589 286 |
45507 | 198 623 | 12 825 | 211 448 | 0 | 656 | 656 | 26 | 228 | 254 | 198 597 | 13 253 | 211 850 |
45509 | 948 | 3 319 | 4 267 | 1 378 | 2 924 | 4 302 | 2 277 | 4 068 | 6 345 | 49 | 2 175 | 2 224 |
45708 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45812 | 100 116 | 0 | 100 116 | 20 000 | 0 | 20 000 | 36 | 0 | 36 | 120 080 | 0 | 120 080 |
45815 | 0 | 10 490 | 10 490 | 3 | 536 | 539 | 3 | 186 | 189 | 0 | 10 840 | 10 840 |
45912 | 0 | 0 | 0 | 7 195 | 0 | 7 195 | 157 | 0 | 157 | 7 038 | 0 | 7 038 |
45915 | 466 | 7 | 473 | 658 | 885 | 1 543 | 467 | 0 | 467 | 657 | 892 | 1 549 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 44 865 | 44 865 | 16 394 465 | 15 734 199 | 32 128 664 | 16 394 465 | 15 733 128 | 32 127 593 | 0 | 45 936 | 45 936 |
47408 | 0 | 0 | 0 | 484 963 | 2 075 | 487 038 | 484 963 | 2 075 | 487 038 | 0 | 0 | 0 |
47415 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
47423 | 870 | 0 | 870 | 1 952 | 74 | 2 026 | 1 938 | 74 | 2 012 | 884 | 0 | 884 |
47427 | 994 | 274 | 1 268 | 39 618 | 9 344 | 48 962 | 39 764 | 9 390 | 49 154 | 848 | 228 | 1 076 |
50104 | 105 282 | 0 | 105 282 | 615 | 0 | 615 | 0 | 0 | 0 | 105 897 | 0 | 105 897 |
50121 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 378 | 0 | 378 | 1 463 | 0 | 1 463 |
50606 | 104 912 | 0 | 104 912 | 20 522 | 0 | 20 522 | 22 180 | 0 | 22 180 | 103 254 | 0 | 103 254 |
50621 | 54 | 0 | 54 | 36 | 0 | 36 | 54 | 0 | 54 | 36 | 0 | 36 |
51404 | 0 | 0 | 0 | 97 740 | 0 | 97 740 | 0 | 0 | 0 | 97 740 | 0 | 97 740 |
51405 | 417 422 | 0 | 417 422 | 223 357 | 0 | 223 357 | 179 826 | 0 | 179 826 | 460 953 | 0 | 460 953 |
52503 | 0 | 8 990 | 8 990 | 0 | 460 | 460 | 0 | 459 | 459 | 0 | 8 991 | 8 991 |
52601 | 0 | 0 | 0 | 9 213 | 0 | 9 213 | 9 213 | 0 | 9 213 | 0 | 0 | 0 |
60302 | 25 471 | 0 | 25 471 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 18 407 | 0 | 18 407 |
60306 | 16 | 0 | 16 | 1 072 | 0 | 1 072 | 1 068 | 0 | 1 068 | 20 | 0 | 20 |
60308 | 1 034 | 0 | 1 034 | 1 548 | 0 | 1 548 | 1 506 | 0 | 1 506 | 1 076 | 0 | 1 076 |
60310 | 774 | 0 | 774 | 5 | 0 | 5 | 9 | 0 | 9 | 770 | 0 | 770 |
60312 | 6 889 | 0 | 6 889 | 7 835 | 0 | 7 835 | 7 876 | 0 | 7 876 | 6 848 | 0 | 6 848 |
60314 | 198 | 0 | 198 | 629 | 0 | 629 | 629 | 0 | 629 | 198 | 0 | 198 |
60323 | 914 | 0 | 914 | 112 | 0 | 112 | 191 | 0 | 191 | 835 | 0 | 835 |
60401 | 77 614 | 0 | 77 614 | 2 | 0 | 2 | 0 | 0 | 0 | 77 616 | 0 | 77 616 |
60701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 827 | 0 | 827 | 573 | 0 | 573 | 598 | 0 | 598 | 802 | 0 | 802 |
61008 | 982 | 0 | 982 | 1 713 | 0 | 1 713 | 1 034 | 0 | 1 034 | 1 661 | 0 | 1 661 |
61009 | 993 | 0 | 993 | 1 034 | 0 | 1 034 | 1 770 | 0 | 1 770 | 257 | 0 | 257 |
61210 | 0 | 0 | 0 | 202 071 | 0 | 202 071 | 202 071 | 0 | 202 071 | 0 | 0 | 0 |
61403 | 11 154 | 0 | 11 154 | 449 | 0 | 449 | 1 351 | 0 | 1 351 | 10 252 | 0 | 10 252 |
61601 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
70606 | 1 775 598 | 0 | 1 775 598 | 190 422 | 0 | 190 422 | 28 | 0 | 28 | 1 965 992 | 0 | 1 965 992 |
70607 | 3 262 | 0 | 3 262 | 1 179 | 0 | 1 179 | 2 018 | 0 | 2 018 | 2 423 | 0 | 2 423 |
70608 | 1 210 840 | 0 | 1 210 840 | 118 596 | 0 | 118 596 | 0 | 0 | 0 | 1 329 436 | 0 | 1 329 436 |
70611 | 44 349 | 0 | 44 349 | 643 | 0 | 643 | 0 | 0 | 0 | 44 992 | 0 | 44 992 |
70614 | 5 269 | 0 | 5 269 | 10 429 | 0 | 10 429 | 9 827 | 0 | 9 827 | 5 871 | 0 | 5 871 |
Итого по активу (баланс) | 7 856 038 | 2 263 810 | 10 119 848 | 32 743 024 | 17 771 064 | 50 514 088 | 32 247 507 | 18 003 150 | 50 250 657 | 8 351 555 | 2 031 724 | 10 383 279 |
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 | 673 999 | 0 | 673 999 | 0 | 0 | 0 | 0 | 0 | 0 | 673 999 | 0 | 673 999 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 2 038 | 2 | 2 040 | 40 450 | 51 654 | 92 104 | 38 412 | 51 984 | 90 396 | 0 | 332 | 332 |
30601 | 18 300 | 0 | 18 300 | 4 645 | 0 | 4 645 | 2 865 | 0 | 2 865 | 16 520 | 0 | 16 520 |
31501 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 223 120 | 97 289 | 1 320 409 | 5 697 000 | 646 561 | 6 343 561 | 5 781 964 | 636 205 | 6 418 169 | 1 308 084 | 86 933 | 1 395 017 |
40703 | 32 399 | 6 948 | 39 347 | 22 604 | 6 973 | 29 577 | 15 906 | 1 568 | 17 474 | 25 701 | 1 543 | 27 244 |
40802 | 66 937 | 191 | 67 128 | 182 067 | 1 136 | 183 203 | 177 196 | 1 361 | 178 557 | 62 066 | 416 | 62 482 |
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 | 4 443 | 15 323 | 19 766 | 2 936 | 2 604 | 5 540 | 2 297 | 4 975 | 7 272 | 3 804 | 17 694 | 21 498 |
40817 | 79 665 | 112 773 | 192 438 | 185 896 | 192 881 | 378 777 | 214 774 | 153 271 | 368 045 | 108 543 | 73 163 | 181 706 |
40820 | 728 | 708 | 1 436 | 983 | 142 | 1 125 | 1 119 | 237 | 1 356 | 864 | 803 | 1 667 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 56 | 0 | 56 | 28 532 | 0 | 28 532 | 28 532 | 0 | 28 532 | 56 | 0 | 56 |
40906 | 0 | 0 | 0 | 4 907 | 4 908 | 9 815 | 4 907 | 4 908 | 9 815 | 0 | 0 | 0 |
40909 | 30 | 25 | 55 | 1 420 | 2 667 | 4 087 | 1 420 | 2 668 | 4 088 | 30 | 26 | 56 |
40910 | 3 | 0 | 3 | 605 | 3 772 | 4 377 | 605 | 3 772 | 4 377 | 3 | 0 | 3 |
40911 | 881 | 0 | 881 | 60 602 | 2 | 60 604 | 60 286 | 2 | 60 288 | 565 | 0 | 565 |
40912 | 0 | 0 | 0 | 2 358 | 10 142 | 12 500 | 2 358 | 10 142 | 12 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 245 | 26 335 | 29 580 | 3 245 | 26 335 | 29 580 | 0 | 0 | 0 |
42105 | 3 075 | 0 | 3 075 | 3 083 | 0 | 3 083 | 8 | 0 | 8 | 0 | 0 | 0 |
42107 | 0 | 88 117 | 88 117 | 0 | 1 589 | 1 589 | 0 | 3 462 | 3 462 | 0 | 89 990 | 89 990 |
42301 | 295 733 | 31 535 | 327 268 | 302 198 | 17 246 | 319 444 | 38 961 | 275 155 | 314 116 | 32 496 | 289 444 | 321 940 |
42304 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 699 | 0 | 699 | 1 703 | 0 | 1 703 |
42305 | 1 279 209 | 531 228 | 1 810 437 | 132 538 | 169 932 | 302 470 | 112 209 | 42 921 | 155 130 | 1 258 880 | 404 217 | 1 663 097 |
42306 | 303 073 | 26 873 | 329 946 | 11 211 | 563 | 11 774 | 52 567 | 1 433 | 54 000 | 344 429 | 27 743 | 372 172 |
42311 | 20 | 0 | 20 | 20 | 0 | 20 | 30 | 0 | 30 | 30 | 0 | 30 |
42312 | 35 | 0 | 35 | 10 | 0 | 10 | 5 | 0 | 5 | 30 | 0 | 30 |
42313 | 55 | 0 | 55 | 5 | 0 | 5 | 0 | 0 | 0 | 50 | 0 | 50 |
42314 | 685 | 0 | 685 | 20 | 0 | 20 | 40 | 0 | 40 | 705 | 0 | 705 |
42315 | 881 | 0 | 881 | 0 | 0 | 0 | 10 | 0 | 10 | 891 | 0 | 891 |
42505 | 0 | 88 117 | 88 117 | 0 | 1 589 | 1 589 | 0 | 3 462 | 3 462 | 0 | 89 990 | 89 990 |
42601 | 81 | 76 | 157 | 80 | 17 | 97 | 0 | 2 | 2 | 1 | 61 | 62 |
42605 | 567 | 0 | 567 | 30 | 0 | 30 | 43 | 0 | 43 | 580 | 0 | 580 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
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 | 238 634 | 0 | 238 634 | 23 780 | 0 | 23 780 | 58 125 | 0 | 58 125 | 272 979 | 0 | 272 979 |
45515 | 148 682 | 0 | 148 682 | 7 851 | 0 | 7 851 | 2 936 | 0 | 2 936 | 143 767 | 0 | 143 767 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45818 | 110 606 | 0 | 110 606 | 223 | 0 | 223 | 10 537 | 0 | 10 537 | 120 920 | 0 | 120 920 |
45918 | 35 | 0 | 35 | 107 | 0 | 107 | 1 617 | 0 | 1 617 | 1 545 | 0 | 1 545 |
47403 | 0 | 0 | 0 | 15 761 884 | 15 610 808 | 31 372 692 | 15 761 884 | 15 610 808 | 31 372 692 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 488 266 | 0 | 488 266 | 488 266 | 0 | 488 266 | 0 | 0 | 0 |
47411 | 18 412 | 2 153 | 20 565 | 289 | 432 | 721 | 2 301 | 570 | 2 871 | 20 424 | 2 291 | 22 715 |
47416 | 973 | 572 | 1 545 | 8 903 | 693 | 9 596 | 8 301 | 121 | 8 422 | 371 | 0 | 371 |
47422 | 4 | 0 | 4 | 23 603 | 142 | 23 745 | 23 603 | 142 | 23 745 | 4 | 0 | 4 |
47425 | 38 704 | 0 | 38 704 | 21 370 | 0 | 21 370 | 19 556 | 0 | 19 556 | 36 890 | 0 | 36 890 |
47426 | 0 | 9 958 | 9 958 | 0 | 179 | 179 | 0 | 761 | 761 | 0 | 10 540 | 10 540 |
50620 | 7 287 | 0 | 7 287 | 1 982 | 0 | 1 982 | 747 | 0 | 747 | 6 052 | 0 | 6 052 |
52306 | 0 | 347 209 | 347 209 | 0 | 6 152 | 6 152 | 0 | 17 761 | 17 761 | 0 | 358 818 | 358 818 |
52501 | 0 | 14 279 | 14 279 | 0 | 253 | 253 | 0 | 2 473 | 2 473 | 0 | 16 499 | 16 499 |
52602 | 0 | 0 | 0 | 10 429 | 0 | 10 429 | 10 429 | 0 | 10 429 | 0 | 0 | 0 |
60301 | 17 800 | 0 | 17 800 | 11 786 | 0 | 11 786 | 5 273 | 0 | 5 273 | 11 287 | 0 | 11 287 |
60305 | 913 | 0 | 913 | 13 898 | 0 | 13 898 | 13 987 | 0 | 13 987 | 1 002 | 0 | 1 002 |
60309 | 625 | 0 | 625 | 210 | 0 | 210 | 182 | 0 | 182 | 597 | 0 | 597 |
60311 | 4 913 | 0 | 4 913 | 7 266 | 0 | 7 266 | 8 574 | 0 | 8 574 | 6 221 | 0 | 6 221 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 32 | 0 | 32 | 17 | 0 | 17 | 17 | 0 | 17 | 32 | 0 | 32 |
60324 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60601 | 53 970 | 0 | 53 970 | 0 | 0 | 0 | 615 | 0 | 615 | 54 585 | 0 | 54 585 |
60903 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
61304 | 1 446 | 0 | 1 446 | 283 | 0 | 283 | 258 | 0 | 258 | 1 421 | 0 | 1 421 |
70601 | 1 862 177 | 0 | 1 862 177 | 56 | 0 | 56 | 146 018 | 0 | 146 018 | 2 008 139 | 0 | 2 008 139 |
70602 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
70603 | 1 251 345 | 0 | 1 251 345 | 0 | 0 | 0 | 132 841 | 0 | 132 841 | 1 384 186 | 0 | 1 384 186 |
70613 | 15 180 | 0 | 15 180 | 9 827 | 0 | 9 827 | 9 213 | 0 | 9 213 | 14 566 | 0 | 14 566 |
Итого по пассиву (баланс) | 8 746 454 | 1 373 394 | 10 119 848 | 23 081 126 | 16 759 574 | 39 840 700 | 23 247 430 | 16 856 701 | 40 104 131 | 8 912 758 | 1 470 521 | 10 383 279 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 550 | 0 | 550 | 1 281 | 0 | 1 281 | 1 361 | 0 | 1 361 | 470 | 0 | 470 |
80601 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
80801 | 58 074 | 0 | 58 074 | 3 925 | 0 | 3 925 | 3 516 | 0 | 3 516 | 58 483 | 0 | 58 483 |
80901 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
Итого по активу (баланс) | 58 624 | 0 | 58 624 | 8 155 | 0 | 8 155 | 7 826 | 0 | 7 826 | 58 953 | 0 | 58 953 |
Пассив | ||||||||||||
85101 | 27 634 | 0 | 27 634 | 0 | 0 | 0 | 80 | 0 | 80 | 27 714 | 0 | 27 714 |
85201 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
85501 | 30 990 | 0 | 30 990 | 2 753 | 0 | 2 753 | 3 002 | 0 | 3 002 | 31 239 | 0 | 31 239 |
Итого по пассиву (баланс) | 58 624 | 0 | 58 624 | 7 679 | 0 | 7 679 | 8 008 | 0 | 8 008 | 58 953 | 0 | 58 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 90 719 | 90 719 | 0 | 4 640 | 4 640 | 0 | 1 607 | 1 607 | 0 | 93 752 | 93 752 |
90901 | 209 187 | 0 | 209 187 | 13 458 | 0 | 13 458 | 20 147 | 0 | 20 147 | 202 498 | 0 | 202 498 |
90902 | 273 993 | 0 | 273 993 | 6 230 | 0 | 6 230 | 17 700 | 0 | 17 700 | 262 523 | 0 | 262 523 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 185 057 | 150 235 | 1 335 292 | 35 692 | 18 124 | 53 816 | 24 640 | 14 189 | 38 829 | 1 196 109 | 154 170 | 1 350 279 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 49 588 | 0 | 49 588 | 26 | 0 | 26 | 26 | 0 | 26 | 49 588 | 0 | 49 588 |
91704 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 0 | 0 | 0 | 5 885 | 0 | 5 885 |
99998 | 4 637 161 | 0 | 4 637 161 | 413 348 | 0 | 413 348 | 446 171 | 0 | 446 171 | 4 604 338 | 0 | 4 604 338 |
Итого по активу (баланс) | 6 660 891 | 240 954 | 6 901 845 | 468 754 | 22 764 | 491 518 | 508 684 | 15 796 | 524 480 | 6 620 961 | 247 922 | 6 868 883 |
Пассив | ||||||||||||
91312 | 3 546 648 | 191 568 | 3 738 216 | 16 000 | 12 890 | 28 890 | 15 000 | 18 812 | 33 812 | 3 545 648 | 197 490 | 3 743 138 |
91315 | 89 722 | 588 862 | 678 584 | 51 588 | 24 341 | 75 929 | 53 965 | 28 397 | 82 362 | 92 099 | 592 918 | 685 017 |
91316 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91317 | 6 522 | 93 678 | 100 200 | 208 217 | 128 292 | 336 509 | 218 557 | 132 582 | 351 139 | 16 862 | 97 968 | 114 830 |
91319 | 62 009 | 0 | 62 009 | 65 396 | 0 | 65 396 | 6 588 | 0 | 6 588 | 3 201 | 0 | 3 201 |
91507 | 57 452 | 0 | 57 452 | 0 | 0 | 0 | 0 | 0 | 0 | 57 452 | 0 | 57 452 |
99999 | 2 264 684 | 0 | 2 264 684 | 78 308 | 0 | 78 308 | 78 169 | 0 | 78 169 | 2 264 545 | 0 | 2 264 545 |
Итого по пассиву (баланс) | 6 027 737 | 874 108 | 6 901 845 | 419 509 | 165 523 | 585 032 | 372 279 | 179 791 | 552 070 | 5 980 507 | 888 376 | 6 868 883 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 963 485 | 0 | 963 485 | 15 087 839 | 340 324 | 15 428 163 | 15 465 051 | 340 324 | 15 805 375 | 586 273 | 0 | 586 273 |
93201 | 0 | 0 | 0 | 20 722 | 0 | 20 722 | 20 722 | 0 | 20 722 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 37 833 | 0 | 37 833 | 19 782 | 0 | 19 782 | 18 051 | 0 | 18 051 |
93304 | 19 542 | 0 | 19 542 | 43 196 | 0 | 43 196 | 62 738 | 0 | 62 738 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 87 867 | 0 | 87 867 | 87 867 | 0 | 87 867 | 0 | 0 | 0 |
93504 | 15 510 | 0 | 15 510 | 19 330 | 0 | 19 330 | 34 840 | 0 | 34 840 | 0 | 0 | 0 |
93801 | 301 | 0 | 301 | 57 755 | 0 | 57 755 | 58 056 | 0 | 58 056 | 0 | 0 | 0 |
93803 | 71 | 0 | 71 | 3 760 | 0 | 3 760 | 2 929 | 0 | 2 929 | 902 | 0 | 902 |
Итого по активу (баланс) | 998 909 | 0 | 998 909 | 15 358 302 | 340 324 | 15 698 626 | 15 751 985 | 340 324 | 16 092 309 | 605 226 | 0 | 605 226 |
Пассив | ||||||||||||
96001 | 0 | 953 361 | 953 361 | 361 919 | 15 433 270 | 15 795 189 | 361 919 | 15 064 843 | 15 426 762 | 0 | 584 934 | 584 934 |
96201 | 10 458 | 0 | 10 458 | 22 082 | 0 | 22 082 | 11 624 | 0 | 11 624 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 86 668 | 0 | 86 668 | 86 668 | 0 | 86 668 | 0 | 0 | 0 |
96304 | 15 520 | 0 | 15 520 | 34 186 | 0 | 34 186 | 18 666 | 0 | 18 666 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 20 407 | 0 | 20 407 | 39 336 | 0 | 39 336 | 18 929 | 0 | 18 929 |
96504 | 19 570 | 0 | 19 570 | 63 741 | 0 | 63 741 | 44 171 | 0 | 44 171 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 58 057 | 0 | 58 057 | 59 396 | 0 | 59 396 | 1 339 | 0 | 1 339 |
96803 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 3 803 | 0 | 3 803 | 24 | 0 | 24 |
Итого по пассиву (баланс) | 45 548 | 953 361 | 998 909 | 650 839 | 15 433 270 | 16 084 109 | 625 583 | 15 064 843 | 15 690 426 | 20 292 | 584 934 | 605 226 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 49,0000 | 0 | 0 | 9,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 4 542 588,0000 | 0 | 0 | 3 852 322,0000 | 0 | 0 | 2 883 220,0000 | 0 | 0 | 5 511 690,0000 |
Итого по активу (баланс) | 0 | 0 | 4 542 622,0000 | 0 | 0 | 3 852 371,0000 | 0 | 0 | 2 883 229,0000 | 0 | 0 | 5 511 764,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 628 311,0000 | 0 | 0 | 721 962,0000 | 0 | 0 | 1 001 800,0000 | 0 | 0 | 3 908 149,0000 |
98050 | 0 | 0 | 34,0000 | 0 | 0 | 9,0000 | 0 | 0 | 49,0000 | 0 | 0 | 74,0000 |
98055 | 0 | 0 | 469 863,0000 | 0 | 0 | 2 041 258,0000 | 0 | 0 | 2 470 502,0000 | 0 | 0 | 899 107,0000 |
98070 | 0 | 0 | 444 414,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 380 020,0000 | 0 | 0 | 704 434,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 542 622,0000 | 0 | 0 | 2 883 229,0000 | 0 | 0 | 3 852 371,0000 | 0 | 0 | 5 511 764,0000 |
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