Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 87 734 | 124 794 | 212 528 | 1 039 703 | 236 226 | 1 275 929 | 924 914 | 186 655 | 1 111 569 | 202 523 | 174 365 | 376 888 |
20208 | 26 400 | 1 002 | 27 402 | 68 285 | 734 | 69 019 | 63 100 | 730 | 63 830 | 31 585 | 1 006 | 32 591 |
20209 | 0 | 0 | 0 | 338 267 | 75 779 | 414 046 | 338 267 | 75 779 | 414 046 | 0 | 0 | 0 |
30102 | 105 755 | 0 | 105 755 | 6 322 200 | 0 | 6 322 200 | 6 254 924 | 0 | 6 254 924 | 173 031 | 0 | 173 031 |
30110 | 117 462 | 34 568 | 152 030 | 1 951 011 | 160 471 | 2 111 482 | 1 962 626 | 147 763 | 2 110 389 | 105 847 | 47 276 | 153 123 |
30114 | 0 | 1 041 750 | 1 041 750 | 0 | 701 020 | 701 020 | 0 | 959 723 | 959 723 | 0 | 783 047 | 783 047 |
30202 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 66 | 0 | 66 | 29 422 | 0 | 29 422 |
30204 | 22 603 | 0 | 22 603 | 211 | 0 | 211 | 0 | 0 | 0 | 22 814 | 0 | 22 814 |
30233 | 6 006 | 0 | 6 006 | 107 106 | 1 371 | 108 477 | 106 647 | 1 358 | 108 005 | 6 465 | 13 | 6 478 |
30235 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
30413 | 17 059 | 0 | 17 059 | 677 160 | 0 | 677 160 | 666 363 | 0 | 666 363 | 27 856 | 0 | 27 856 |
30424 | 9 555 | 0 | 9 555 | 1 164 427 | 0 | 1 164 427 | 1 163 812 | 0 | 1 163 812 | 10 170 | 0 | 10 170 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 41 382 | 0 | 41 382 | 20 417 | 0 | 20 417 | 4 678 | 0 | 4 678 | 57 121 | 0 | 57 121 |
32010 | 0 | 1 201 | 1 201 | 0 | 43 | 43 | 0 | 19 | 19 | 0 | 1 225 | 1 225 |
45204 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 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 | 259 150 | 202 567 | 461 717 | 325 005 | 3 928 | 328 933 | 40 500 | 6 285 | 46 785 | 543 655 | 200 210 | 743 865 |
45207 | 1 743 862 | 354 578 | 2 098 440 | 2 120 | 11 717 | 13 837 | 147 758 | 13 343 | 161 101 | 1 598 224 | 352 952 | 1 951 176 |
45208 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45504 | 29 | 0 | 29 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
45505 | 166 823 | 30 028 | 196 851 | 25 140 | 1 060 | 26 200 | 6 056 | 468 | 6 524 | 185 907 | 30 620 | 216 527 |
45506 | 140 792 | 92 485 | 233 277 | 0 | 3 268 | 3 268 | 6 029 | 1 443 | 7 472 | 134 763 | 94 310 | 229 073 |
45507 | 196 829 | 13 512 | 210 341 | 0 | 425 | 425 | 327 | 1 689 | 2 016 | 196 502 | 12 248 | 208 750 |
45509 | 505 | 1 724 | 2 229 | 3 060 | 2 340 | 5 400 | 1 654 | 2 260 | 3 914 | 1 911 | 1 804 | 3 715 |
45708 | 536 | 96 | 632 | 9 | 98 | 107 | 545 | 98 | 643 | 0 | 96 | 96 |
45812 | 100 758 | 0 | 100 758 | 0 | 0 | 0 | 30 | 0 | 30 | 100 728 | 0 | 100 728 |
45815 | 0 | 9 824 | 9 824 | 0 | 347 | 347 | 0 | 153 | 153 | 0 | 10 018 | 10 018 |
45915 | 0 | 6 | 6 | 0 | 390 | 390 | 0 | 1 | 1 | 0 | 395 | 395 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 49 522 | 49 522 | 9 411 064 | 8 184 377 | 17 595 441 | 9 411 064 | 8 184 671 | 17 595 735 | 0 | 49 228 | 49 228 |
47408 | 0 | 0 | 0 | 309 278 | 6 128 | 315 406 | 309 278 | 6 128 | 315 406 | 0 | 0 | 0 |
47415 | 193 | 0 | 193 | 9 | 0 | 9 | 12 | 0 | 12 | 190 | 0 | 190 |
47423 | 874 | 2 | 876 | 986 | 17 | 1 003 | 1 051 | 19 | 1 070 | 809 | 0 | 809 |
47427 | 1 203 | 232 | 1 435 | 29 646 | 7 143 | 36 789 | 30 415 | 7 209 | 37 624 | 434 | 166 | 600 |
50104 | 103 283 | 0 | 103 283 | 573 | 0 | 573 | 0 | 0 | 0 | 103 856 | 0 | 103 856 |
50121 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 150 | 0 | 150 | 3 004 | 0 | 3 004 |
50605 | 15 739 | 0 | 15 739 | 7 539 | 0 | 7 539 | 23 278 | 0 | 23 278 | 0 | 0 | 0 |
50606 | 80 512 | 0 | 80 512 | 76 149 | 0 | 76 149 | 79 073 | 0 | 79 073 | 77 588 | 0 | 77 588 |
50621 | 3 937 | 0 | 3 937 | 349 | 0 | 349 | 3 475 | 0 | 3 475 | 811 | 0 | 811 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 761 | 0 | 49 761 | 0 | 0 | 0 | 49 761 | 0 | 49 761 |
51404 | 311 272 | 0 | 311 272 | 68 756 | 0 | 68 756 | 0 | 0 | 0 | 380 028 | 0 | 380 028 |
51405 | 465 600 | 0 | 465 600 | 1 433 | 0 | 1 433 | 116 649 | 0 | 116 649 | 350 384 | 0 | 350 384 |
52601 | 0 | 0 | 0 | 9 510 | 0 | 9 510 | 9 510 | 0 | 9 510 | 0 | 0 | 0 |
60302 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 0 | 0 | 0 | 3 834 | 0 | 3 834 |
60306 | 16 | 0 | 16 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 16 | 0 | 16 |
60308 | 1 102 | 0 | 1 102 | 1 407 | 0 | 1 407 | 1 545 | 0 | 1 545 | 964 | 0 | 964 |
60310 | 864 | 0 | 864 | 0 | 0 | 0 | 10 | 0 | 10 | 854 | 0 | 854 |
60312 | 5 823 | 0 | 5 823 | 7 430 | 0 | 7 430 | 7 505 | 0 | 7 505 | 5 748 | 0 | 5 748 |
60314 | 177 | 0 | 177 | 570 | 0 | 570 | 570 | 0 | 570 | 177 | 0 | 177 |
60323 | 607 | 0 | 607 | 234 | 0 | 234 | 234 | 0 | 234 | 607 | 0 | 607 |
60401 | 71 700 | 0 | 71 700 | 0 | 0 | 0 | 0 | 0 | 0 | 71 700 | 0 | 71 700 |
60701 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 0 | 0 | 0 | 3 480 | 0 | 3 480 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
61008 | 1 436 | 0 | 1 436 | 1 639 | 0 | 1 639 | 1 596 | 0 | 1 596 | 1 479 | 0 | 1 479 |
61009 | 134 | 0 | 134 | 62 | 0 | 62 | 63 | 0 | 63 | 133 | 0 | 133 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 223 488 | 0 | 223 488 | 223 488 | 0 | 223 488 | 0 | 0 | 0 |
61403 | 9 284 | 0 | 9 284 | 3 698 | 0 | 3 698 | 1 263 | 0 | 1 263 | 11 719 | 0 | 11 719 |
61601 | 0 | 0 | 0 | 10 549 | 0 | 10 549 | 10 549 | 0 | 10 549 | 0 | 0 | 0 |
70606 | 95 733 | 0 | 95 733 | 186 924 | 0 | 186 924 | 11 | 0 | 11 | 282 646 | 0 | 282 646 |
70607 | 0 | 0 | 0 | 5 843 | 0 | 5 843 | 5 843 | 0 | 5 843 | 0 | 0 | 0 |
70608 | 75 785 | 0 | 75 785 | 90 096 | 0 | 90 096 | 0 | 0 | 0 | 165 881 | 0 | 165 881 |
70611 | 6 024 | 0 | 6 024 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 12 140 | 0 | 12 140 |
70614 | 1 369 | 0 | 1 369 | 8 225 | 0 | 8 225 | 8 913 | 0 | 8 913 | 681 | 0 | 681 |
70706 | 2 600 401 | 0 | 2 600 401 | 235 | 0 | 235 | 2 600 636 | 0 | 2 600 636 | 0 | 0 | 0 |
70708 | 2 211 001 | 0 | 2 211 001 | 0 | 0 | 0 | 2 211 001 | 0 | 2 211 001 | 0 | 0 | 0 |
70711 | 57 294 | 0 | 57 294 | 0 | 0 | 0 | 57 294 | 0 | 57 294 | 0 | 0 | 0 |
70714 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 5 146 | 0 | 5 146 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 247 771 | 1 960 293 | 11 208 064 | 22 783 273 | 9 396 967 | 32 180 240 | 27 018 010 | 9 595 831 | 36 613 841 | 5 013 034 | 1 761 429 | 6 774 463 |
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 | 31 | 0 | 31 | 0 | 0 | 0 | 245 | 0 | 245 | 276 | 0 | 276 |
30220 | 0 | 0 | 0 | 0 | 5 721 | 5 721 | 0 | 5 721 | 5 721 | 0 | 0 | 0 |
30232 | 0 | 90 | 90 | 37 589 | 46 601 | 84 190 | 37 896 | 46 569 | 84 465 | 307 | 58 | 365 |
30236 | 0 | 709 | 709 | 0 | 11 695 | 11 695 | 0 | 10 986 | 10 986 | 0 | 0 | 0 |
30601 | 6 447 | 0 | 6 447 | 19 308 | 0 | 19 308 | 41 390 | 0 | 41 390 | 28 529 | 0 | 28 529 |
31501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 902 017 | 53 005 | 955 022 | 4 875 255 | 835 431 | 5 710 686 | 4 918 448 | 825 099 | 5 743 547 | 945 210 | 42 673 | 987 883 |
40703 | 60 245 | 610 | 60 855 | 20 628 | 416 | 21 044 | 20 318 | 570 | 20 888 | 59 935 | 764 | 60 699 |
40802 | 72 407 | 92 | 72 499 | 142 052 | 436 | 142 488 | 143 756 | 385 | 144 141 | 74 111 | 41 | 74 152 |
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 | 6 415 | 1 599 | 8 014 | 3 691 | 9 824 | 13 515 | 2 026 | 9 740 | 11 766 | 4 750 | 1 515 | 6 265 |
40817 | 109 548 | 145 698 | 255 246 | 199 840 | 102 145 | 301 985 | 166 754 | 34 274 | 201 028 | 76 462 | 77 827 | 154 289 |
40820 | 818 | 1 518 | 2 336 | 1 457 | 2 918 | 4 375 | 1 811 | 2 124 | 3 935 | 1 172 | 724 | 1 896 |
40821 | 1 | 0 | 1 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 1 | 0 | 1 |
40905 | 54 | 0 | 54 | 11 445 | 0 | 11 445 | 11 515 | 0 | 11 515 | 124 | 0 | 124 |
40909 | 30 | 24 | 54 | 162 | 304 | 466 | 162 | 304 | 466 | 30 | 24 | 54 |
40910 | 3 | 0 | 3 | 40 | 937 | 977 | 40 | 937 | 977 | 3 | 0 | 3 |
40911 | 519 | 0 | 519 | 40 884 | 0 | 40 884 | 41 316 | 0 | 41 316 | 951 | 0 | 951 |
40912 | 0 | 0 | 0 | 2 863 | 8 024 | 10 887 | 2 863 | 8 024 | 10 887 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 864 | 22 767 | 25 631 | 2 864 | 22 767 | 25 631 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 521 | 0 | 6 521 | 6 521 | 0 | 6 521 |
42104 | 10 205 | 0 | 10 205 | 10 232 | 0 | 10 232 | 27 | 0 | 27 | 0 | 0 | 0 |
42105 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 9 | 0 | 9 | 2 028 | 0 | 2 028 |
42106 | 0 | 352 594 | 352 594 | 0 | 359 820 | 359 820 | 0 | 7 226 | 7 226 | 0 | 0 | 0 |
42107 | 0 | 81 027 | 81 027 | 0 | 2 514 | 2 514 | 0 | 1 571 | 1 571 | 0 | 80 084 | 80 084 |
42301 | 69 911 | 94 374 | 164 285 | 425 451 | 254 600 | 680 051 | 395 621 | 428 168 | 823 789 | 40 081 | 267 942 | 308 023 |
42304 | 3 434 | 0 | 3 434 | 1 397 | 0 | 1 397 | 34 | 0 | 34 | 2 071 | 0 | 2 071 |
42305 | 1 105 482 | 590 202 | 1 695 684 | 504 598 | 35 890 | 540 488 | 555 020 | 64 025 | 619 045 | 1 155 904 | 618 337 | 1 774 241 |
42306 | 7 943 | 28 542 | 36 485 | 2 518 | 732 | 3 250 | 92 169 | 1 049 | 93 218 | 97 594 | 28 859 | 126 453 |
42311 | 40 | 0 | 40 | 30 | 0 | 30 | 35 | 0 | 35 | 45 | 0 | 45 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 55 | 0 | 55 | 5 | 0 | 5 | 5 | 0 | 5 | 55 | 0 | 55 |
42314 | 795 | 0 | 795 | 45 | 0 | 45 | 20 | 0 | 20 | 770 | 0 | 770 |
42315 | 735 | 0 | 735 | 4 | 0 | 4 | 20 | 0 | 20 | 751 | 0 | 751 |
42505 | 0 | 81 027 | 81 027 | 0 | 2 514 | 2 514 | 0 | 1 571 | 1 571 | 0 | 80 084 | 80 084 |
42601 | 1 | 55 | 56 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 56 | 57 |
42605 | 2 221 | 305 | 2 526 | 2 218 | 6 | 2 224 | 2 209 | 14 | 2 223 | 2 212 | 313 | 2 525 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 276 619 | 0 | 276 619 | 64 414 | 0 | 64 414 | 71 999 | 0 | 71 999 | 284 204 | 0 | 284 204 |
45515 | 43 849 | 0 | 43 849 | 3 018 | 0 | 3 018 | 690 | 0 | 690 | 41 521 | 0 | 41 521 |
45715 | 168 | 0 | 168 | 173 | 0 | 173 | 53 | 0 | 53 | 48 | 0 | 48 |
45818 | 110 582 | 0 | 110 582 | 183 | 0 | 183 | 347 | 0 | 347 | 110 746 | 0 | 110 746 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 8 127 853 | 8 148 801 | 16 276 654 | 8 127 853 | 8 148 801 | 16 276 654 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 314 155 | 0 | 314 155 | 314 155 | 0 | 314 155 | 0 | 0 | 0 |
47411 | 9 230 | 3 905 | 13 135 | 367 | 284 | 651 | 1 881 | 805 | 2 686 | 10 744 | 4 426 | 15 170 |
47416 | 1 367 | 0 | 1 367 | 13 848 | 0 | 13 848 | 12 891 | 0 | 12 891 | 410 | 0 | 410 |
47422 | 4 | 0 | 4 | 18 866 | 0 | 18 866 | 18 866 | 0 | 18 866 | 4 | 0 | 4 |
47425 | 17 843 | 0 | 17 843 | 34 136 | 0 | 34 136 | 57 147 | 0 | 57 147 | 40 854 | 0 | 40 854 |
47426 | 0 | 7 286 | 7 286 | 0 | 2 526 | 2 526 | 0 | 1 603 | 1 603 | 0 | 6 363 | 6 363 |
50620 | 3 531 | 0 | 3 531 | 1 053 | 0 | 1 053 | 2 823 | 0 | 2 823 | 5 301 | 0 | 5 301 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 |
52301 | 0 | 16 610 | 16 610 | 0 | 515 | 515 | 0 | 322 | 322 | 0 | 16 417 | 16 417 |
52304 | 28 500 | 52 068 | 80 568 | 0 | 812 | 812 | 0 | 1 839 | 1 839 | 28 500 | 53 095 | 81 595 |
52306 | 0 | 0 | 0 | 0 | 802 | 802 | 0 | 245 764 | 245 764 | 0 | 244 962 | 244 962 |
52501 | 276 | 294 | 570 | 0 | 4 | 4 | 131 | 636 | 767 | 407 | 926 | 1 333 |
52602 | 0 | 0 | 0 | 8 225 | 0 | 8 225 | 8 225 | 0 | 8 225 | 0 | 0 | 0 |
60301 | 183 | 0 | 183 | 12 099 | 0 | 12 099 | 12 105 | 0 | 12 105 | 189 | 0 | 189 |
60305 | 938 | 0 | 938 | 13 898 | 0 | 13 898 | 13 751 | 0 | 13 751 | 791 | 0 | 791 |
60309 | 678 | 0 | 678 | 366 | 0 | 366 | 210 | 0 | 210 | 522 | 0 | 522 |
60311 | 4 701 | 0 | 4 701 | 9 549 | 0 | 9 549 | 10 830 | 0 | 10 830 | 5 982 | 0 | 5 982 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 28 | 0 | 28 | 16 | 0 | 16 | 16 | 0 | 16 | 28 | 0 | 28 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60601 | 50 302 | 0 | 50 302 | 0 | 0 | 0 | 462 | 0 | 462 | 50 764 | 0 | 50 764 |
60903 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
61304 | 1 461 | 0 | 1 461 | 1 380 | 0 | 1 380 | 1 346 | 0 | 1 346 | 1 427 | 0 | 1 427 |
70601 | 147 571 | 0 | 147 571 | 2 | 0 | 2 | 174 213 | 0 | 174 213 | 321 782 | 0 | 321 782 |
70602 | 5 690 | 0 | 5 690 | 6 434 | 0 | 6 434 | 1 387 | 0 | 1 387 | 643 | 0 | 643 |
70603 | 83 337 | 0 | 83 337 | 0 | 0 | 0 | 85 443 | 0 | 85 443 | 168 780 | 0 | 168 780 |
70613 | 1 069 | 0 | 1 069 | 8 913 | 0 | 8 913 | 9 510 | 0 | 9 510 | 1 666 | 0 | 1 666 |
70701 | 2 781 635 | 0 | 2 781 635 | 2 781 635 | 0 | 2 781 635 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 5 146 | 0 | 5 146 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 190 410 | 0 | 2 190 410 | 2 190 410 | 0 | 2 190 410 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 874 076 | 0 | 4 874 076 | 4 978 812 | 0 | 4 978 812 | 104 736 | 0 | 104 736 |
Итого по пассиву (баланс) | 9 696 420 | 1 511 644 | 11 208 064 | 24 801 821 | 9 857 047 | 34 658 868 | 20 354 364 | 9 870 903 | 30 225 267 | 5 248 963 | 1 525 500 | 6 774 463 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 786 | 0 | 2 786 | 311 | 0 | 311 | 497 | 0 | 497 | 2 600 | 0 | 2 600 |
80601 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 | 0 | 0 | 0 |
80801 | 57 402 | 0 | 57 402 | 13 196 | 0 | 13 196 | 18 792 | 0 | 18 792 | 51 806 | 0 | 51 806 |
80901 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
Итого по активу (баланс) | 60 188 | 0 | 60 188 | 18 487 | 0 | 18 487 | 24 269 | 0 | 24 269 | 54 406 | 0 | 54 406 |
Пассив | ||||||||||||
85101 | 33 691 | 0 | 33 691 | 6 435 | 0 | 6 435 | 0 | 0 | 0 | 27 256 | 0 | 27 256 |
85201 | 0 | 0 | 0 | 9 010 | 0 | 9 010 | 9 010 | 0 | 9 010 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
85501 | 26 497 | 0 | 26 497 | 3 352 | 0 | 3 352 | 4 005 | 0 | 4 005 | 27 150 | 0 | 27 150 |
Итого по пассиву (баланс) | 60 188 | 0 | 60 188 | 22 802 | 0 | 22 802 | 17 020 | 0 | 17 020 | 54 406 | 0 | 54 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 205 961 | 0 | 205 961 | 6 338 | 0 | 6 338 | 13 848 | 0 | 13 848 | 198 451 | 0 | 198 451 |
90902 | 245 972 | 0 | 245 972 | 4 650 | 0 | 4 650 | 2 308 | 0 | 2 308 | 248 314 | 0 | 248 314 |
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 |
91414 | 1 119 418 | 141 089 | 1 260 507 | 287 746 | 4 277 | 292 023 | 122 022 | 2 886 | 124 908 | 1 285 142 | 142 480 | 1 427 622 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 55 473 | 0 | 55 473 | 352 | 0 | 352 | 352 | 0 | 352 | 55 473 | 0 | 55 473 |
99998 | 4 006 691 | 0 | 4 006 691 | 463 615 | 0 | 463 615 | 243 638 | 0 | 243 638 | 4 226 668 | 0 | 4 226 668 |
Итого по активу (баланс) | 5 933 535 | 141 089 | 6 074 624 | 762 701 | 4 277 | 766 978 | 382 169 | 2 886 | 385 055 | 6 314 067 | 142 480 | 6 456 547 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91312 | 3 229 814 | 40 655 | 3 270 469 | 80 150 | 1 196 | 81 346 | 146 000 | 855 | 146 855 | 3 295 664 | 40 314 | 3 335 978 |
91315 | 67 205 | 307 912 | 375 117 | 16 390 | 6 365 | 22 755 | 69 323 | 9 263 | 78 586 | 120 138 | 310 810 | 430 948 |
91316 | 22 270 | 0 | 22 270 | 20 085 | 0 | 20 085 | 60 000 | 0 | 60 000 | 62 185 | 0 | 62 185 |
91317 | 237 829 | 15 116 | 252 945 | 102 539 | 3 000 | 105 539 | 137 934 | 2 879 | 140 813 | 273 224 | 14 995 | 288 219 |
91319 | 28 449 | 0 | 28 449 | 42 952 | 0 | 42 952 | 66 389 | 0 | 66 389 | 51 886 | 0 | 51 886 |
91507 | 57 441 | 0 | 57 441 | 12 | 0 | 12 | 23 | 0 | 23 | 57 452 | 0 | 57 452 |
99999 | 2 067 933 | 0 | 2 067 933 | 141 417 | 0 | 141 417 | 303 363 | 0 | 303 363 | 2 229 879 | 0 | 2 229 879 |
Итого по пассиву (баланс) | 5 710 941 | 363 683 | 6 074 624 | 403 690 | 10 561 | 414 251 | 783 177 | 12 997 | 796 174 | 6 090 428 | 366 119 | 6 456 547 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 448 058 | 0 | 448 058 | 7 701 748 | 104 610 | 7 806 358 | 7 909 312 | 104 610 | 8 013 922 | 240 494 | 0 | 240 494 |
93303 | 0 | 0 | 0 | 39 996 | 0 | 39 996 | 39 996 | 0 | 39 996 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 32 488 | 0 | 32 488 | 32 488 | 0 | 32 488 | 0 | 0 | 0 |
93504 | 21 972 | 0 | 21 972 | 11 401 | 0 | 11 401 | 33 373 | 0 | 33 373 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 637 | 0 | 24 637 | 24 637 | 0 | 24 637 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
Итого по активу (баланс) | 470 030 | 0 | 470 030 | 7 811 236 | 104 610 | 7 915 846 | 8 040 772 | 104 610 | 8 145 382 | 240 494 | 0 | 240 494 |
Пассив | ||||||||||||
96001 | 0 | 445 647 | 445 647 | 44 421 | 7 966 059 | 8 010 480 | 44 421 | 7 760 664 | 7 805 085 | 0 | 240 252 | 240 252 |
96304 | 21 600 | 0 | 21 600 | 32 442 | 0 | 32 442 | 10 842 | 0 | 10 842 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 40 882 | 0 | 40 882 | 40 882 | 0 | 40 882 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 33 041 | 0 | 33 041 | 33 041 | 0 | 33 041 | 0 | 0 | 0 |
96801 | 2 411 | 0 | 2 411 | 24 637 | 0 | 24 637 | 22 468 | 0 | 22 468 | 242 | 0 | 242 |
96803 | 372 | 0 | 372 | 2 366 | 0 | 2 366 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 383 | 445 647 | 470 030 | 177 789 | 7 966 059 | 8 143 848 | 153 648 | 7 760 664 | 7 914 312 | 242 | 240 252 | 240 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 155 559 568,0000 | 0 | 0 | 503 505,0000 | 0 | 0 | 152 901 154,0000 | 0 | 0 | 3 161 919,0000 |
Итого по активу (баланс) | 0 | 0 | 155 559 640,0000 | 0 | 0 | 503 517,0000 | 0 | 0 | 152 901 160,0000 | 0 | 0 | 3 161 997,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 342 267,0000 | 0 | 0 | 21 842 004,0000 | 0 | 0 | 105 744,0000 | 0 | 0 | 2 606 007,0000 |
98050 | 0 | 0 | 71,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 77,0000 |
98055 | 0 | 0 | 46 501,0000 | 0 | 0 | 10 150,0000 | 0 | 0 | 2 761,0000 | 0 | 0 | 39 112,0000 |
98070 | 0 | 0 | 131 170 801,0000 | 0 | 0 | 131 049 000,0000 | 0 | 0 | 395 000,0000 | 0 | 0 | 516 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 155 559 640,0000 | 0 | 0 | 152 901 160,0000 | 0 | 0 | 503 517,0000 | 0 | 0 | 3 161 997,0000 |
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