Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 90 381 | 110 168 | 200 549 | 835 743 | 212 469 | 1 048 212 | 841 600 | 226 575 | 1 068 175 | 84 524 | 96 062 | 180 586 |
20208 | 33 394 | 1 026 | 34 420 | 81 722 | 1 791 | 83 513 | 79 796 | 1 779 | 81 575 | 35 320 | 1 038 | 36 358 |
20209 | 0 | 0 | 0 | 454 167 | 88 086 | 542 253 | 454 167 | 88 086 | 542 253 | 0 | 0 | 0 |
30102 | 97 859 | 0 | 97 859 | 8 628 241 | 0 | 8 628 241 | 8 639 772 | 0 | 8 639 772 | 86 328 | 0 | 86 328 |
30110 | 155 430 | 17 880 | 173 310 | 2 748 298 | 55 461 | 2 803 759 | 2 736 398 | 57 755 | 2 794 153 | 167 330 | 15 586 | 182 916 |
30114 | 0 | 945 225 | 945 225 | 0 | 1 186 283 | 1 186 283 | 0 | 1 315 905 | 1 315 905 | 0 | 815 603 | 815 603 |
30202 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 29 516 | 0 | 29 516 |
30204 | 26 433 | 0 | 26 433 | 166 | 0 | 166 | 0 | 0 | 0 | 26 599 | 0 | 26 599 |
30213 | 13 | 0 | 13 | 30 | 0 | 30 | 2 | 0 | 2 | 41 | 0 | 41 |
30233 | 6 425 | 47 | 6 472 | 102 909 | 1 056 | 103 965 | 102 860 | 1 079 | 103 939 | 6 474 | 24 | 6 498 |
30402 | 13 236 | 0 | 13 236 | 818 760 | 0 | 818 760 | 800 353 | 0 | 800 353 | 31 643 | 0 | 31 643 |
30404 | 0 | 0 | 0 | 816 646 | 0 | 816 646 | 816 646 | 0 | 816 646 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 87 858 | 0 | 87 858 | 87 858 | 0 | 87 858 | 0 | 0 | 0 |
30602 | 44 136 | 0 | 44 136 | 3 486 | 0 | 3 486 | 3 921 | 0 | 3 921 | 43 701 | 0 | 43 701 |
32010 | 0 | 1 248 | 1 248 | 0 | 65 | 65 | 0 | 52 | 52 | 0 | 1 261 | 1 261 |
32201 | 0 | 0 | 0 | 0 | 2 558 | 2 558 | 0 | 36 | 36 | 0 | 2 522 | 2 522 |
45205 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 2 600 | 0 | 2 600 | 1 700 | 0 | 1 700 |
45206 | 58 000 | 0 | 58 000 | 26 000 | 0 | 26 000 | 11 000 | 0 | 11 000 | 73 000 | 0 | 73 000 |
45207 | 1 661 867 | 382 452 | 2 044 319 | 610 218 | 19 219 | 629 437 | 369 991 | 15 098 | 385 089 | 1 902 094 | 386 573 | 2 288 667 |
45208 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45504 | 40 | 0 | 40 | 30 | 0 | 30 | 6 | 0 | 6 | 64 | 0 | 64 |
45505 | 50 034 | 0 | 50 034 | 6 250 | 31 620 | 37 870 | 106 | 95 | 201 | 56 178 | 31 525 | 87 703 |
45506 | 108 049 | 103 880 | 211 929 | 100 | 5 426 | 5 526 | 813 | 4 327 | 5 140 | 107 336 | 104 979 | 212 315 |
45507 | 196 854 | 32 443 | 229 297 | 0 | 1 694 | 1 694 | 6 | 4 504 | 4 510 | 196 848 | 29 633 | 226 481 |
45509 | 594 | 789 | 1 383 | 3 481 | 2 183 | 5 664 | 1 640 | 2 067 | 3 707 | 2 435 | 905 | 3 340 |
45708 | 278 | 237 | 515 | 626 | 13 | 639 | 452 | 245 | 697 | 452 | 5 | 457 |
45812 | 101 483 | 0 | 101 483 | 0 | 0 | 0 | 155 | 0 | 155 | 101 328 | 0 | 101 328 |
45815 | 176 | 10 206 | 10 382 | 0 | 533 | 533 | 100 | 425 | 525 | 76 | 10 314 | 10 390 |
45915 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 341 | 49 566 | 59 907 | 5 559 132 | 5 506 015 | 11 065 147 | 5 559 247 | 5 505 409 | 11 064 656 | 10 226 | 50 172 | 60 398 |
47408 | 0 | 0 | 0 | 882 544 | 1 038 | 883 582 | 882 544 | 1 038 | 883 582 | 0 | 0 | 0 |
47415 | 272 | 0 | 272 | 7 | 0 | 7 | 53 | 0 | 53 | 226 | 0 | 226 |
47423 | 4 732 | 3 164 | 7 896 | 7 498 | 871 | 8 369 | 11 567 | 216 | 11 783 | 663 | 3 819 | 4 482 |
47427 | 1 189 | 481 | 1 670 | 28 176 | 6 325 | 34 501 | 28 466 | 6 520 | 34 986 | 899 | 286 | 1 185 |
50104 | 104 355 | 0 | 104 355 | 634 | 0 | 634 | 0 | 0 | 0 | 104 989 | 0 | 104 989 |
50121 | 835 | 0 | 835 | 335 | 0 | 335 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
50605 | 0 | 0 | 0 | 18 294 | 0 | 18 294 | 18 294 | 0 | 18 294 | 0 | 0 | 0 |
50606 | 128 738 | 0 | 128 738 | 90 014 | 0 | 90 014 | 86 973 | 0 | 86 973 | 131 779 | 0 | 131 779 |
50621 | 11 757 | 0 | 11 757 | 224 | 0 | 224 | 11 239 | 0 | 11 239 | 742 | 0 | 742 |
51403 | 186 497 | 0 | 186 497 | 5 139 | 0 | 5 139 | 171 995 | 0 | 171 995 | 19 641 | 0 | 19 641 |
51404 | 364 132 | 0 | 364 132 | 413 373 | 0 | 413 373 | 175 709 | 0 | 175 709 | 601 796 | 0 | 601 796 |
51405 | 636 040 | 0 | 636 040 | 44 846 | 0 | 44 846 | 87 293 | 0 | 87 293 | 593 593 | 0 | 593 593 |
51406 | 111 446 | 0 | 111 446 | 405 | 0 | 405 | 0 | 0 | 0 | 111 851 | 0 | 111 851 |
52601 | 0 | 0 | 0 | 11 613 | 0 | 11 613 | 11 613 | 0 | 11 613 | 0 | 0 | 0 |
60302 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
60306 | 16 | 0 | 16 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 16 | 0 | 16 |
60308 | 921 | 0 | 921 | 1 590 | 0 | 1 590 | 1 551 | 0 | 1 551 | 960 | 0 | 960 |
60310 | 896 | 0 | 896 | 0 | 0 | 0 | 11 | 0 | 11 | 885 | 0 | 885 |
60312 | 7 376 | 0 | 7 376 | 9 376 | 0 | 9 376 | 7 355 | 0 | 7 355 | 9 397 | 0 | 9 397 |
60314 | 0 | 0 | 0 | 763 | 0 | 763 | 586 | 0 | 586 | 177 | 0 | 177 |
60323 | 632 | 0 | 632 | 129 | 0 | 129 | 152 | 0 | 152 | 609 | 0 | 609 |
60401 | 72 174 | 0 | 72 174 | 93 | 0 | 93 | 0 | 0 | 0 | 72 267 | 0 | 72 267 |
60701 | 449 | 0 | 449 | 110 | 0 | 110 | 110 | 0 | 110 | 449 | 0 | 449 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 488 | 0 | 488 | 50 | 0 | 50 | 56 | 0 | 56 | 482 | 0 | 482 |
61008 | 1 666 | 0 | 1 666 | 2 139 | 0 | 2 139 | 2 667 | 0 | 2 667 | 1 138 | 0 | 1 138 |
61009 | 238 | 0 | 238 | 165 | 0 | 165 | 257 | 0 | 257 | 146 | 0 | 146 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 554 094 | 0 | 554 094 | 554 094 | 0 | 554 094 | 0 | 0 | 0 |
61403 | 10 245 | 0 | 10 245 | 551 | 0 | 551 | 1 607 | 0 | 1 607 | 9 189 | 0 | 9 189 |
61601 | 0 | 0 | 0 | 7 356 | 0 | 7 356 | 7 356 | 0 | 7 356 | 0 | 0 | 0 |
70606 | 2 030 872 | 0 | 2 030 872 | 251 742 | 0 | 251 742 | 17 | 0 | 17 | 2 282 597 | 0 | 2 282 597 |
70607 | 0 | 0 | 0 | 12 212 | 0 | 12 212 | 11 599 | 0 | 11 599 | 613 | 0 | 613 |
70608 | 1 881 129 | 0 | 1 881 129 | 121 271 | 0 | 121 271 | 0 | 0 | 0 | 2 002 400 | 0 | 2 002 400 |
70611 | 39 465 | 0 | 39 465 | 6 113 | 0 | 6 113 | 0 | 0 | 0 | 45 578 | 0 | 45 578 |
70614 | 3 239 | 0 | 3 239 | 11 997 | 0 | 11 997 | 10 741 | 0 | 10 741 | 4 495 | 0 | 4 495 |
Итого по активу (баланс) | 8 320 118 | 1 658 819 | 9 978 937 | 23 272 125 | 7 122 706 | 30 394 831 | 22 597 002 | 7 231 211 | 29 828 213 | 8 995 241 | 1 550 314 | 10 545 555 |
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 | 0 | 0 | 0 | 33 466 | 33 466 | 0 | 33 781 | 33 781 | 0 | 315 | 315 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 | 57 | 0 | 57 |
30232 | 110 | 84 | 194 | 18 989 | 10 824 | 29 813 | 18 907 | 11 159 | 30 066 | 28 | 419 | 447 |
30408 | 0 | 0 | 0 | 107 082 | 0 | 107 082 | 107 082 | 0 | 107 082 | 0 | 0 | 0 |
30601 | 8 264 | 0 | 8 264 | 22 763 | 0 | 22 763 | 35 562 | 0 | 35 562 | 21 063 | 0 | 21 063 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 878 447 | 26 922 | 905 369 | 5 869 199 | 462 132 | 6 331 331 | 5 928 967 | 492 995 | 6 421 962 | 938 215 | 57 785 | 996 000 |
40703 | 71 097 | 3 311 | 74 408 | 21 478 | 93 | 21 571 | 13 198 | 666 | 13 864 | 62 817 | 3 884 | 66 701 |
40802 | 68 327 | 48 | 68 375 | 199 477 | 416 | 199 893 | 203 108 | 425 | 203 533 | 71 958 | 57 | 72 015 |
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 | 19 873 | 11 072 | 30 945 | 4 501 | 19 086 | 23 587 | 4 440 | 19 301 | 23 741 | 19 812 | 11 287 | 31 099 |
40817 | 100 240 | 142 764 | 243 004 | 211 320 | 57 960 | 269 280 | 248 162 | 84 935 | 333 097 | 137 082 | 169 739 | 306 821 |
40820 | 686 | 641 | 1 327 | 1 704 | 955 | 2 659 | 1 666 | 1 150 | 2 816 | 648 | 836 | 1 484 |
40821 | 1 | 0 | 1 | 9 510 | 0 | 9 510 | 9 509 | 0 | 9 509 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 12 516 | 0 | 12 516 | 12 516 | 0 | 12 516 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 594 | 663 | 2 257 | 1 594 | 663 | 2 257 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 1 434 | 1 540 | 106 | 1 434 | 1 540 | 0 | 0 | 0 |
40911 | 639 | 0 | 639 | 68 343 | 0 | 68 343 | 68 231 | 0 | 68 231 | 527 | 0 | 527 |
40912 | 42 | 514 | 556 | 3 783 | 8 730 | 12 513 | 3 783 | 8 742 | 12 525 | 42 | 526 | 568 |
40913 | 10 | 6 | 16 | 4 073 | 36 915 | 40 988 | 4 073 | 36 909 | 40 982 | 10 | 0 | 10 |
42104 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 47 | 0 | 47 | 10 065 | 0 | 10 065 |
42105 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 10 | 0 | 10 | 2 038 | 0 | 2 038 |
42106 | 0 | 366 302 | 366 302 | 0 | 15 256 | 15 256 | 0 | 19 132 | 19 132 | 0 | 370 178 | 370 178 |
42107 | 0 | 80 415 | 80 415 | 0 | 1 504 | 1 504 | 0 | 2 519 | 2 519 | 0 | 81 430 | 81 430 |
42301 | 68 517 | 71 197 | 139 714 | 87 803 | 27 913 | 115 716 | 79 577 | 47 943 | 127 520 | 60 291 | 91 227 | 151 518 |
42303 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42304 | 1 335 | 0 | 1 335 | 711 | 0 | 711 | 3 778 | 0 | 3 778 | 4 402 | 0 | 4 402 |
42305 | 1 106 561 | 537 424 | 1 643 985 | 178 941 | 53 503 | 232 444 | 177 683 | 55 333 | 233 016 | 1 105 303 | 539 254 | 1 644 557 |
42306 | 26 873 | 63 883 | 90 756 | 1 516 | 1 948 | 3 464 | 520 | 2 263 | 2 783 | 25 877 | 64 198 | 90 075 |
42307 | 0 | 1 324 | 1 324 | 0 | 390 | 390 | 0 | 59 | 59 | 0 | 993 | 993 |
42311 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 | 20 | 0 | 20 |
42312 | 50 | 0 | 50 | 20 | 0 | 20 | 5 | 0 | 5 | 35 | 0 | 35 |
42313 | 80 | 0 | 80 | 35 | 0 | 35 | 10 | 0 | 10 | 55 | 0 | 55 |
42314 | 843 | 0 | 843 | 44 | 0 | 44 | 40 | 0 | 40 | 839 | 0 | 839 |
42315 | 655 | 0 | 655 | 4 | 0 | 4 | 19 | 0 | 19 | 670 | 0 | 670 |
42505 | 0 | 80 415 | 80 415 | 0 | 1 504 | 1 504 | 0 | 2 519 | 2 519 | 0 | 81 430 | 81 430 |
42601 | 1 | 57 | 58 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 58 | 59 |
42605 | 2 676 | 83 | 2 759 | 2 770 | 4 | 2 774 | 1 914 | 204 | 2 118 | 1 820 | 283 | 2 103 |
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 | 4 819 | 0 | 4 819 | 4 500 | 0 | 4 500 | 1 014 | 0 | 1 014 | 1 333 | 0 | 1 333 |
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 | 217 185 | 0 | 217 185 | 104 347 | 0 | 104 347 | 158 641 | 0 | 158 641 | 271 479 | 0 | 271 479 |
45515 | 48 996 | 0 | 48 996 | 2 333 | 0 | 2 333 | 805 | 0 | 805 | 47 468 | 0 | 47 468 |
45715 | 128 | 0 | 128 | 135 | 0 | 135 | 122 | 0 | 122 | 115 | 0 | 115 |
45818 | 111 865 | 0 | 111 865 | 680 | 0 | 680 | 533 | 0 | 533 | 111 718 | 0 | 111 718 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 5 512 491 | 5 315 921 | 10 828 412 | 5 512 491 | 5 315 921 | 10 828 412 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 883 972 | 0 | 883 972 | 883 972 | 0 | 883 972 | 0 | 0 | 0 |
47411 | 11 024 | 3 277 | 14 301 | 555 | 439 | 994 | 1 503 | 980 | 2 483 | 11 972 | 3 818 | 15 790 |
47416 | 223 | 0 | 223 | 22 129 | 659 | 22 788 | 22 280 | 659 | 22 939 | 374 | 0 | 374 |
47422 | 1 | 0 | 1 | 15 149 | 21 041 | 36 190 | 15 149 | 21 041 | 36 190 | 1 | 0 | 1 |
47425 | 109 542 | 0 | 109 542 | 79 911 | 0 | 79 911 | 32 745 | 0 | 32 745 | 62 376 | 0 | 62 376 |
47426 | 0 | 16 010 | 16 010 | 0 | 558 | 558 | 0 | 3 199 | 3 199 | 0 | 18 651 | 18 651 |
50620 | 809 | 0 | 809 | 837 | 0 | 837 | 8 181 | 0 | 8 181 | 8 153 | 0 | 8 153 |
52301 | 0 | 16 485 | 16 485 | 0 | 308 | 308 | 0 | 516 | 516 | 0 | 16 693 | 16 693 |
52602 | 0 | 0 | 0 | 11 997 | 0 | 11 997 | 11 997 | 0 | 11 997 | 0 | 0 | 0 |
60301 | 1 453 | 0 | 1 453 | 10 190 | 0 | 10 190 | 10 173 | 0 | 10 173 | 1 436 | 0 | 1 436 |
60305 | 755 | 0 | 755 | 11 491 | 0 | 11 491 | 11 537 | 0 | 11 537 | 801 | 0 | 801 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 514 | 0 | 514 | 160 | 0 | 160 | 453 | 0 | 453 | 807 | 0 | 807 |
60311 | 5 036 | 0 | 5 036 | 9 653 | 0 | 9 653 | 9 287 | 0 | 9 287 | 4 670 | 0 | 4 670 |
60313 | 0 | 7 | 7 | 5 | 6 | 11 | 5 | 6 | 11 | 0 | 7 | 7 |
60322 | 24 | 0 | 24 | 29 | 0 | 29 | 28 | 0 | 28 | 23 | 0 | 23 |
60324 | 230 | 0 | 230 | 77 | 0 | 77 | 159 | 0 | 159 | 312 | 0 | 312 |
60601 | 49 456 | 0 | 49 456 | 0 | 0 | 0 | 584 | 0 | 584 | 50 040 | 0 | 50 040 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 1 | 0 | 1 | 88 | 0 | 88 |
61304 | 1 378 | 0 | 1 378 | 289 | 0 | 289 | 342 | 0 | 342 | 1 431 | 0 | 1 431 |
70601 | 2 176 454 | 0 | 2 176 454 | 2 | 0 | 2 | 262 292 | 0 | 262 292 | 2 438 744 | 0 | 2 438 744 |
70602 | 19 058 | 0 | 19 058 | 18 807 | 0 | 18 807 | 1 395 | 0 | 1 395 | 1 646 | 0 | 1 646 |
70603 | 1 860 414 | 0 | 1 860 414 | 0 | 0 | 0 | 122 670 | 0 | 122 670 | 1 983 084 | 0 | 1 983 084 |
70613 | 2 015 | 0 | 2 015 | 10 741 | 0 | 10 741 | 11 613 | 0 | 11 613 | 2 887 | 0 | 2 887 |
Итого по пассиву (баланс) | 8 556 693 | 1 422 244 | 9 978 937 | 13 528 778 | 6 073 630 | 19 602 408 | 14 004 569 | 6 164 457 | 20 169 026 | 9 032 484 | 1 513 071 | 10 545 555 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 354 | 0 | 7 354 | 6 481 | 0 | 6 481 | 9 395 | 0 | 9 395 | 4 440 | 0 | 4 440 |
80601 | 0 | 0 | 0 | 6 365 | 0 | 6 365 | 6 365 | 0 | 6 365 | 0 | 0 | 0 |
80801 | 77 901 | 0 | 77 901 | 141 933 | 0 | 141 933 | 141 668 | 0 | 141 668 | 78 166 | 0 | 78 166 |
80901 | 0 | 0 | 0 | 5 481 | 0 | 5 481 | 5 481 | 0 | 5 481 | 0 | 0 | 0 |
Итого по активу (баланс) | 85 255 | 0 | 85 255 | 160 260 | 0 | 160 260 | 162 909 | 0 | 162 909 | 82 606 | 0 | 82 606 |
Пассив | ||||||||||||
85101 | 42 047 | 0 | 42 047 | 22 | 0 | 22 | 1 697 | 0 | 1 697 | 43 722 | 0 | 43 722 |
85201 | 0 | 0 | 0 | 9 331 | 0 | 9 331 | 9 331 | 0 | 9 331 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
85501 | 43 208 | 0 | 43 208 | 5 485 | 0 | 5 485 | 1 161 | 0 | 1 161 | 38 884 | 0 | 38 884 |
Итого по пассиву (баланс) | 85 255 | 0 | 85 255 | 15 999 | 0 | 15 999 | 13 350 | 0 | 13 350 | 82 606 | 0 | 82 606 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 196 654 | 0 | 196 654 | 2 845 | 0 | 2 845 | 2 320 | 0 | 2 320 | 197 179 | 0 | 197 179 |
90902 | 264 426 | 0 | 264 426 | 3 927 | 0 | 3 927 | 31 822 | 0 | 31 822 | 236 531 | 0 | 236 531 |
91202 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 30 024 | 30 024 | 0 | 8 041 | 8 041 | 0 | 652 | 652 | 0 | 37 413 | 37 413 |
91414 | 1 210 525 | 203 430 | 1 413 955 | 199 | 46 242 | 46 441 | 516 | 7 571 | 8 087 | 1 210 208 | 242 101 | 1 452 309 |
91604 | 55 473 | 0 | 55 473 | 619 | 0 | 619 | 619 | 0 | 619 | 55 473 | 0 | 55 473 |
91704 | 0 | 2 426 | 2 426 | 0 | 127 | 127 | 0 | 101 | 101 | 0 | 2 452 | 2 452 |
91802 | 0 | 1 517 | 1 517 | 0 | 79 | 79 | 0 | 63 | 63 | 0 | 1 533 | 1 533 |
99998 | 4 927 462 | 0 | 4 927 462 | 1 037 077 | 0 | 1 037 077 | 1 561 561 | 0 | 1 561 561 | 4 402 978 | 0 | 4 402 978 |
Итого по активу (баланс) | 6 654 554 | 237 397 | 6 891 951 | 1 044 673 | 54 489 | 1 099 162 | 1 596 838 | 8 387 | 1 605 225 | 6 102 389 | 283 499 | 6 385 888 |
Пассив | ||||||||||||
91312 | 3 070 928 | 77 977 | 3 148 905 | 586 292 | 2 417 | 588 709 | 392 536 | 3 316 | 395 852 | 2 877 172 | 78 876 | 2 956 048 |
91315 | 138 528 | 1 034 062 | 1 172 590 | 4 818 | 40 760 | 45 578 | 12 250 | 51 907 | 64 157 | 145 960 | 1 045 209 | 1 191 169 |
91316 | 147 210 | 0 | 147 210 | 80 219 | 0 | 80 219 | 30 000 | 0 | 30 000 | 96 991 | 0 | 96 991 |
91317 | 384 828 | 16 486 | 401 314 | 843 758 | 3 297 | 847 055 | 544 083 | 2 985 | 547 068 | 85 153 | 16 174 | 101 327 |
91507 | 57 443 | 0 | 57 443 | 0 | 0 | 0 | 0 | 0 | 0 | 57 443 | 0 | 57 443 |
99999 | 1 964 489 | 0 | 1 964 489 | 43 663 | 0 | 43 663 | 62 084 | 0 | 62 084 | 1 982 910 | 0 | 1 982 910 |
Итого по пассиву (баланс) | 5 763 426 | 1 128 525 | 6 891 951 | 1 558 750 | 46 474 | 1 605 224 | 1 040 953 | 58 208 | 1 099 161 | 5 245 629 | 1 140 259 | 6 385 888 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 240 090 | 0 | 240 090 | 4 964 325 | 156 570 | 5 120 895 | 5 143 427 | 136 079 | 5 279 506 | 60 988 | 20 491 | 81 479 |
93304 | 0 | 0 | 0 | 19 707 | 0 | 19 707 | 0 | 0 | 0 | 19 707 | 0 | 19 707 |
93504 | 0 | 0 | 0 | 36 184 | 0 | 36 184 | 36 184 | 0 | 36 184 | 0 | 0 | 0 |
93801 | 1 154 | 0 | 1 154 | 13 946 | 0 | 13 946 | 15 100 | 0 | 15 100 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
Итого по активу (баланс) | 241 244 | 0 | 241 244 | 5 034 586 | 156 570 | 5 191 156 | 5 195 135 | 136 079 | 5 331 214 | 80 695 | 20 491 | 101 186 |
Пассив | ||||||||||||
96001 | 0 | 241 244 | 241 244 | 136 258 | 5 140 793 | 5 277 051 | 156 620 | 4 960 621 | 5 117 241 | 20 362 | 61 072 | 81 434 |
96304 | 0 | 0 | 0 | 35 981 | 0 | 35 981 | 35 981 | 0 | 35 981 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 20 112 | 0 | 20 112 | 18 829 | 0 | 18 829 |
96801 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 15 145 | 0 | 15 145 | 45 | 0 | 45 |
96803 | 0 | 0 | 0 | 608 | 0 | 608 | 1 486 | 0 | 1 486 | 878 | 0 | 878 |
Итого по пассиву (баланс) | 0 | 241 244 | 241 244 | 189 230 | 5 140 793 | 5 330 023 | 229 344 | 4 960 621 | 5 189 965 | 40 114 | 61 072 | 101 186 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 49,0000 | 0 | 0 | 37,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 6 967 134,0000 | 0 | 0 | 742 204,0000 | 0 | 0 | 4 597 422,0000 | 0 | 0 | 3 111 916,0000 |
Итого по активу (баланс) | 0 | 0 | 6 967 247,0000 | 0 | 0 | 742 253,0000 | 0 | 0 | 4 597 459,0000 | 0 | 0 | 3 112 041,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 051 159,0000 | 0 | 0 | 715 909,0000 | 0 | 0 | 171 791,0000 | 0 | 0 | 2 507 041,0000 |
98050 | 0 | 0 | 112,0000 | 0 | 0 | 37,0000 | 0 | 0 | 49,0000 | 0 | 0 | 124,0000 |
98055 | 0 | 0 | 137 175,0000 | 0 | 0 | 301 288,0000 | 0 | 0 | 209 188,0000 | 0 | 0 | 45 075,0000 |
98070 | 0 | 0 | 3 778 801,0000 | 0 | 0 | 3 580 225,0000 | 0 | 0 | 361 225,0000 | 0 | 0 | 559 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 967 247,0000 | 0 | 0 | 4 597 459,0000 | 0 | 0 | 742 253,0000 | 0 | 0 | 3 112 041,0000 |
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