Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 102 124 | 134 344 | 236 468 | 649 414 | 174 471 | 823 885 | 672 179 | 207 815 | 879 994 | 79 359 | 101 000 | 180 359 |
20208 | 32 411 | 1 033 | 33 444 | 72 421 | 641 | 73 062 | 75 612 | 1 368 | 76 980 | 29 220 | 306 | 29 526 |
20209 | 9 903 | 312 | 10 215 | 289 123 | 90 542 | 379 665 | 299 026 | 90 854 | 389 880 | 0 | 0 | 0 |
30102 | 98 037 | 0 | 98 037 | 5 980 503 | 0 | 5 980 503 | 5 983 332 | 0 | 5 983 332 | 95 208 | 0 | 95 208 |
30110 | 70 239 | 39 257 | 109 496 | 2 070 117 | 226 353 | 2 296 470 | 2 042 011 | 218 411 | 2 260 422 | 98 345 | 47 199 | 145 544 |
30114 | 0 | 492 922 | 492 922 | 0 | 937 160 | 937 160 | 0 | 728 142 | 728 142 | 0 | 701 940 | 701 940 |
30202 | 32 667 | 0 | 32 667 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 34 872 | 0 | 34 872 |
30204 | 23 447 | 0 | 23 447 | 0 | 0 | 0 | 984 | 0 | 984 | 22 463 | 0 | 22 463 |
30233 | 15 596 | 0 | 15 596 | 100 187 | 3 423 | 103 610 | 108 976 | 3 414 | 112 390 | 6 807 | 9 | 6 816 |
30235 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30413 | 12 551 | 0 | 12 551 | 178 577 | 0 | 178 577 | 178 127 | 0 | 178 127 | 13 001 | 0 | 13 001 |
30424 | 16 833 | 0 | 16 833 | 620 622 | 0 | 620 622 | 627 741 | 0 | 627 741 | 9 714 | 0 | 9 714 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 65 831 | 0 | 65 831 | 7 335 | 0 | 7 335 | 9 540 | 0 | 9 540 | 63 626 | 0 | 63 626 |
32010 | 0 | 1 250 | 1 250 | 0 | 43 | 43 | 0 | 29 | 29 | 0 | 1 264 | 1 264 |
45205 | 13 500 | 0 | 13 500 | 36 680 | 0 | 36 680 | 0 | 0 | 0 | 50 180 | 0 | 50 180 |
45206 | 986 350 | 204 179 | 1 190 529 | 182 250 | 32 172 | 214 422 | 8 200 | 4 675 | 12 875 | 1 160 400 | 231 676 | 1 392 076 |
45207 | 1 290 582 | 349 311 | 1 639 893 | 0 | 11 615 | 11 615 | 192 884 | 8 164 | 201 048 | 1 097 698 | 352 762 | 1 450 460 |
45208 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45503 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
45504 | 88 | 0 | 88 | 5 000 | 0 | 5 000 | 15 | 0 | 15 | 5 073 | 0 | 5 073 |
45505 | 429 017 | 31 256 | 460 273 | 41 775 | 1 070 | 42 845 | 98 | 737 | 835 | 470 694 | 31 589 | 502 283 |
45506 | 126 022 | 105 645 | 231 667 | 1 230 | 83 514 | 84 744 | 2 658 | 5 783 | 8 441 | 124 594 | 183 376 | 307 970 |
45507 | 198 777 | 12 503 | 211 280 | 0 | 428 | 428 | 20 | 295 | 315 | 198 757 | 12 636 | 211 393 |
45509 | 292 | 422 | 714 | 2 849 | 1 657 | 4 506 | 2 143 | 847 | 2 990 | 998 | 1 232 | 2 230 |
45708 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
45812 | 100 688 | 0 | 100 688 | 0 | 0 | 0 | 55 | 0 | 55 | 100 633 | 0 | 100 633 |
45815 | 0 | 10 226 | 10 226 | 0 | 350 | 350 | 0 | 241 | 241 | 0 | 10 335 | 10 335 |
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 | 0 | 41 841 | 41 841 | 4 068 652 | 3 715 866 | 7 784 518 | 4 068 652 | 3 715 458 | 7 784 110 | 0 | 42 249 | 42 249 |
47408 | 0 | 0 | 0 | 137 089 | 3 458 | 140 547 | 137 089 | 3 458 | 140 547 | 0 | 0 | 0 |
47415 | 190 | 0 | 190 | 4 | 0 | 4 | 4 | 0 | 4 | 190 | 0 | 190 |
47423 | 891 | 0 | 891 | 1 232 | 31 | 1 263 | 1 305 | 31 | 1 336 | 818 | 0 | 818 |
47427 | 730 | 197 | 927 | 37 767 | 8 415 | 46 182 | 36 922 | 8 291 | 45 213 | 1 575 | 321 | 1 896 |
50104 | 105 105 | 0 | 105 105 | 635 | 0 | 635 | 0 | 0 | 0 | 105 740 | 0 | 105 740 |
50121 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 804 | 0 | 804 | 2 253 | 0 | 2 253 |
50606 | 163 393 | 0 | 163 393 | 12 689 | 0 | 12 689 | 18 704 | 0 | 18 704 | 157 378 | 0 | 157 378 |
50621 | 314 | 0 | 314 | 193 | 0 | 193 | 224 | 0 | 224 | 283 | 0 | 283 |
51404 | 290 493 | 0 | 290 493 | 509 | 0 | 509 | 96 885 | 0 | 96 885 | 194 117 | 0 | 194 117 |
51405 | 467 199 | 0 | 467 199 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 469 780 | 0 | 469 780 |
52503 | 0 | 0 | 0 | 0 | 10 520 | 10 520 | 0 | 205 | 205 | 0 | 10 315 | 10 315 |
52601 | 0 | 0 | 0 | 11 180 | 0 | 11 180 | 11 180 | 0 | 11 180 | 0 | 0 | 0 |
60302 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 0 | 0 | 0 | 3 834 | 0 | 3 834 |
60306 | 16 | 0 | 16 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 16 | 0 | 16 |
60308 | 1 065 | 0 | 1 065 | 1 419 | 0 | 1 419 | 1 359 | 0 | 1 359 | 1 125 | 0 | 1 125 |
60310 | 834 | 0 | 834 | 0 | 0 | 0 | 9 | 0 | 9 | 825 | 0 | 825 |
60312 | 7 305 | 0 | 7 305 | 2 857 | 0 | 2 857 | 4 390 | 0 | 4 390 | 5 772 | 0 | 5 772 |
60314 | 715 | 0 | 715 | 62 | 0 | 62 | 600 | 0 | 600 | 177 | 0 | 177 |
60323 | 607 | 0 | 607 | 305 | 0 | 305 | 305 | 0 | 305 | 607 | 0 | 607 |
60401 | 74 559 | 0 | 74 559 | 60 | 0 | 60 | 0 | 0 | 0 | 74 619 | 0 | 74 619 |
60701 | 620 | 0 | 620 | 71 | 0 | 71 | 71 | 0 | 71 | 620 | 0 | 620 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 547 | 0 | 547 | 6 | 0 | 6 | 0 | 0 | 0 | 553 | 0 | 553 |
61008 | 1 210 | 0 | 1 210 | 684 | 0 | 684 | 1 070 | 0 | 1 070 | 824 | 0 | 824 |
61009 | 439 | 0 | 439 | 529 | 0 | 529 | 305 | 0 | 305 | 663 | 0 | 663 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 307 | 0 | 117 307 | 117 307 | 0 | 117 307 | 0 | 0 | 0 |
61403 | 11 654 | 0 | 11 654 | 832 | 0 | 832 | 1 450 | 0 | 1 450 | 11 036 | 0 | 11 036 |
61601 | 0 | 0 | 0 | 16 842 | 0 | 16 842 | 16 842 | 0 | 16 842 | 0 | 0 | 0 |
70606 | 792 465 | 0 | 792 465 | 134 592 | 0 | 134 592 | 27 | 0 | 27 | 927 030 | 0 | 927 030 |
70607 | 5 667 | 0 | 5 667 | 12 296 | 0 | 12 296 | 991 | 0 | 991 | 16 972 | 0 | 16 972 |
70608 | 435 864 | 0 | 435 864 | 77 849 | 0 | 77 849 | 0 | 0 | 0 | 513 713 | 0 | 513 713 |
70611 | 18 549 | 0 | 18 549 | 282 | 0 | 282 | 0 | 0 | 0 | 18 831 | 0 | 18 831 |
70614 | 706 | 0 | 706 | 13 353 | 0 | 13 353 | 13 463 | 0 | 13 463 | 596 | 0 | 596 |
Итого по активу (баланс) | 6 057 498 | 1 427 205 | 7 484 703 | 14 919 337 | 5 301 815 | 20 221 152 | 14 760 622 | 4 998 277 | 19 758 899 | 6 216 213 | 1 730 743 | 7 946 956 |
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 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 114 | 813 | 927 | 34 626 | 53 676 | 88 302 | 34 516 | 52 901 | 87 417 | 4 | 38 | 42 |
30236 | 0 | 5 401 | 5 401 | 0 | 24 961 | 24 961 | 0 | 19 703 | 19 703 | 0 | 143 | 143 |
30601 | 18 762 | 0 | 18 762 | 9 360 | 0 | 9 360 | 13 974 | 0 | 13 974 | 23 376 | 0 | 23 376 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 892 531 | 26 651 | 919 182 | 4 009 575 | 293 144 | 4 302 719 | 4 209 735 | 309 036 | 4 518 771 | 1 092 691 | 42 543 | 1 135 234 |
40703 | 48 341 | 866 | 49 207 | 19 213 | 3 570 | 22 783 | 14 802 | 3 573 | 18 375 | 43 930 | 869 | 44 799 |
40802 | 59 983 | 82 | 60 065 | 134 428 | 2 | 134 430 | 132 370 | 2 | 132 372 | 57 925 | 82 | 58 007 |
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 | 4 452 | 3 753 | 8 205 | 2 047 | 6 682 | 8 729 | 2 652 | 12 312 | 14 964 | 5 057 | 9 383 | 14 440 |
40817 | 142 625 | 74 080 | 216 705 | 277 216 | 135 074 | 412 290 | 221 936 | 133 254 | 355 190 | 87 345 | 72 260 | 159 605 |
40820 | 1 385 | 1 029 | 2 414 | 721 | 298 | 1 019 | 478 | 169 | 647 | 1 142 | 900 | 2 042 |
40821 | 1 | 0 | 1 | 5 888 | 0 | 5 888 | 5 887 | 0 | 5 887 | 0 | 0 | 0 |
40905 | 54 | 0 | 54 | 6 552 | 0 | 6 552 | 6 554 | 0 | 6 554 | 56 | 0 | 56 |
40909 | 30 | 25 | 55 | 1 178 | 2 006 | 3 184 | 1 178 | 2 006 | 3 184 | 30 | 25 | 55 |
40910 | 3 | 0 | 3 | 15 | 1 181 | 1 196 | 15 | 1 181 | 1 196 | 3 | 0 | 3 |
40911 | 578 | 0 | 578 | 36 710 | 0 | 36 710 | 36 805 | 0 | 36 805 | 673 | 0 | 673 |
40912 | 0 | 0 | 0 | 2 438 | 8 869 | 11 307 | 2 438 | 8 869 | 11 307 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 755 | 27 903 | 30 658 | 2 755 | 27 903 | 30 658 | 0 | 0 | 0 |
42105 | 2 046 | 0 | 2 046 | 2 055 | 0 | 2 055 | 3 014 | 0 | 3 014 | 3 005 | 0 | 3 005 |
42107 | 0 | 81 672 | 81 672 | 0 | 1 761 | 1 761 | 0 | 2 019 | 2 019 | 0 | 81 930 | 81 930 |
42301 | 38 188 | 145 404 | 183 592 | 74 506 | 36 771 | 111 277 | 86 296 | 39 323 | 125 619 | 49 978 | 147 956 | 197 934 |
42304 | 1 263 | 625 | 1 888 | 21 | 15 | 36 | 2 011 | 24 | 2 035 | 3 253 | 634 | 3 887 |
42305 | 1 128 269 | 664 903 | 1 793 172 | 201 420 | 202 337 | 403 757 | 291 527 | 64 039 | 355 566 | 1 218 376 | 526 605 | 1 744 981 |
42306 | 191 065 | 28 362 | 219 427 | 12 867 | 902 | 13 769 | 24 854 | 1 064 | 25 918 | 203 052 | 28 524 | 231 576 |
42311 | 35 | 0 | 35 | 40 | 0 | 40 | 30 | 0 | 30 | 25 | 0 | 25 |
42312 | 35 | 0 | 35 | 5 | 0 | 5 | 35 | 0 | 35 | 65 | 0 | 65 |
42313 | 55 | 0 | 55 | 30 | 0 | 30 | 10 | 0 | 10 | 35 | 0 | 35 |
42314 | 770 | 0 | 770 | 35 | 0 | 35 | 20 | 0 | 20 | 755 | 0 | 755 |
42315 | 774 | 0 | 774 | 9 | 0 | 9 | 20 | 0 | 20 | 785 | 0 | 785 |
42505 | 0 | 81 672 | 81 672 | 0 | 1 761 | 1 761 | 0 | 2 019 | 2 019 | 0 | 81 930 | 81 930 |
42601 | 1 | 57 | 58 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 58 | 59 |
42605 | 2 368 | 317 | 2 685 | 1 249 | 338 | 1 587 | 82 | 91 | 173 | 1 201 | 70 | 1 271 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43804 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 203 586 | 0 | 203 586 | 17 268 | 0 | 17 268 | 19 917 | 0 | 19 917 | 206 235 | 0 | 206 235 |
45515 | 63 943 | 0 | 63 943 | 20 273 | 0 | 20 273 | 29 704 | 0 | 29 704 | 73 374 | 0 | 73 374 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
45818 | 110 914 | 0 | 110 914 | 296 | 0 | 296 | 350 | 0 | 350 | 110 968 | 0 | 110 968 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 3 723 043 | 3 380 391 | 7 103 434 | 3 723 043 | 3 380 391 | 7 103 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 142 745 | 0 | 142 745 | 142 745 | 0 | 142 745 | 0 | 0 | 0 |
47411 | 14 624 | 5 725 | 20 349 | 4 756 | 712 | 5 468 | 2 297 | 694 | 2 991 | 12 165 | 5 707 | 17 872 |
47416 | 967 | 42 | 1 009 | 36 694 | 42 | 36 736 | 36 380 | 0 | 36 380 | 653 | 0 | 653 |
47422 | 4 | 0 | 4 | 19 503 | 26 698 | 46 201 | 19 503 | 26 698 | 46 201 | 4 | 0 | 4 |
47425 | 46 786 | 0 | 46 786 | 25 842 | 0 | 25 842 | 21 788 | 0 | 21 788 | 42 732 | 0 | 42 732 |
47426 | 0 | 7 171 | 7 171 | 0 | 154 | 154 | 0 | 525 | 525 | 0 | 7 542 | 7 542 |
50620 | 10 525 | 0 | 10 525 | 797 | 0 | 797 | 11 269 | 0 | 11 269 | 20 997 | 0 | 20 997 |
52301 | 0 | 16 743 | 16 743 | 0 | 361 | 361 | 0 | 414 | 414 | 0 | 16 796 | 16 796 |
52305 | 0 | 28 130 | 28 130 | 0 | 664 | 664 | 0 | 964 | 964 | 0 | 28 430 | 28 430 |
52306 | 0 | 250 047 | 250 047 | 0 | 6 837 | 6 837 | 0 | 98 888 | 98 888 | 0 | 342 098 | 342 098 |
52501 | 0 | 3 847 | 3 847 | 0 | 91 | 91 | 0 | 1 903 | 1 903 | 0 | 5 659 | 5 659 |
52602 | 0 | 0 | 0 | 13 353 | 0 | 13 353 | 13 353 | 0 | 13 353 | 0 | 0 | 0 |
60301 | 202 | 0 | 202 | 5 716 | 0 | 5 716 | 5 918 | 0 | 5 918 | 404 | 0 | 404 |
60305 | 1 022 | 0 | 1 022 | 13 869 | 0 | 13 869 | 14 045 | 0 | 14 045 | 1 198 | 0 | 1 198 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 595 | 0 | 595 | 177 | 0 | 177 | 171 | 0 | 171 | 589 | 0 | 589 |
60311 | 1 536 | 0 | 1 536 | 3 983 | 0 | 3 983 | 8 453 | 0 | 8 453 | 6 006 | 0 | 6 006 |
60313 | 0 | 7 | 7 | 0 | 39 | 39 | 0 | 32 | 32 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 17 | 0 | 17 | 18 | 0 | 18 | 30 | 0 | 30 |
60324 | 414 | 0 | 414 | 2 | 0 | 2 | 0 | 0 | 0 | 412 | 0 | 412 |
60601 | 51 794 | 0 | 51 794 | 0 | 0 | 0 | 528 | 0 | 528 | 52 322 | 0 | 52 322 |
60903 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
61304 | 1 444 | 0 | 1 444 | 312 | 0 | 312 | 326 | 0 | 326 | 1 458 | 0 | 1 458 |
70601 | 886 731 | 0 | 886 731 | 2 | 0 | 2 | 130 882 | 0 | 130 882 | 1 017 611 | 0 | 1 017 611 |
70602 | 642 | 0 | 642 | 794 | 0 | 794 | 794 | 0 | 794 | 642 | 0 | 642 |
70603 | 455 831 | 0 | 455 831 | 0 | 0 | 0 | 80 684 | 0 | 80 684 | 536 515 | 0 | 536 515 |
70613 | 10 492 | 0 | 10 492 | 13 464 | 0 | 13 464 | 11 180 | 0 | 11 180 | 8 208 | 0 | 8 208 |
Итого по пассиву (баланс) | 6 057 276 | 1 427 427 | 7 484 703 | 8 877 872 | 4 217 434 | 13 095 306 | 9 367 367 | 4 190 192 | 13 557 559 | 6 546 771 | 1 400 185 | 7 946 956 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 632 | 0 | 1 632 | 516 | 0 | 516 | 1 217 | 0 | 1 217 | 931 | 0 | 931 |
80601 | 0 | 0 | 0 | 8 425 | 0 | 8 425 | 8 425 | 0 | 8 425 | 0 | 0 | 0 |
80801 | 53 959 | 0 | 53 959 | 10 915 | 0 | 10 915 | 11 406 | 0 | 11 406 | 53 468 | 0 | 53 468 |
80901 | 0 | 0 | 0 | 4 151 | 0 | 4 151 | 4 151 | 0 | 4 151 | 0 | 0 | 0 |
Итого по активу (баланс) | 55 591 | 0 | 55 591 | 24 007 | 0 | 24 007 | 25 199 | 0 | 25 199 | 54 399 | 0 | 54 399 |
Пассив | ||||||||||||
85101 | 26 522 | 0 | 26 522 | 7 | 0 | 7 | 0 | 0 | 0 | 26 515 | 0 | 26 515 |
85201 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
85501 | 29 069 | 0 | 29 069 | 4 201 | 0 | 4 201 | 3 016 | 0 | 3 016 | 27 884 | 0 | 27 884 |
Итого по пассиву (баланс) | 55 591 | 0 | 55 591 | 8 469 | 0 | 8 469 | 7 277 | 0 | 7 277 | 54 399 | 0 | 54 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 0 | 90 324 | 90 324 | 0 | 940 | 940 | 0 | 89 384 | 89 384 |
90901 | 204 346 | 0 | 204 346 | 6 285 | 0 | 6 285 | 11 555 | 0 | 11 555 | 199 076 | 0 | 199 076 |
90902 | 245 230 | 0 | 245 230 | 780 | 0 | 780 | 1 193 | 0 | 1 193 | 244 817 | 0 | 244 817 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 632 875 | 145 397 | 1 778 272 | 53 298 | 4 554 | 57 852 | 99 719 | 3 339 | 103 058 | 1 586 454 | 146 612 | 1 733 066 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 55 473 | 0 | 55 473 | 344 | 0 | 344 | 344 | 0 | 344 | 55 473 | 0 | 55 473 |
99998 | 4 733 571 | 0 | 4 733 571 | 415 392 | 0 | 415 392 | 584 389 | 0 | 584 389 | 4 564 574 | 0 | 4 564 574 |
Итого по активу (баланс) | 7 171 514 | 145 397 | 7 316 911 | 476 100 | 94 878 | 570 978 | 697 200 | 4 279 | 701 479 | 6 950 414 | 235 996 | 7 186 410 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
91311 | 0 | 28 130 | 28 130 | 0 | 664 | 664 | 0 | 964 | 964 | 0 | 28 430 | 28 430 |
91312 | 3 416 916 | 184 852 | 3 601 768 | 281 171 | 4 285 | 285 456 | 183 729 | 5 981 | 189 710 | 3 319 474 | 186 548 | 3 506 022 |
91315 | 127 104 | 317 169 | 444 273 | 13 208 | 7 274 | 20 482 | 4 197 | 9 891 | 14 088 | 118 093 | 319 786 | 437 879 |
91316 | 105 850 | 0 | 105 850 | 125 000 | 0 | 125 000 | 111 000 | 0 | 111 000 | 91 850 | 0 | 91 850 |
91317 | 317 023 | 134 508 | 451 531 | 131 263 | 33 511 | 164 774 | 95 373 | 7 233 | 102 606 | 281 133 | 108 230 | 389 363 |
91319 | 44 567 | 0 | 44 567 | 4 197 | 0 | 4 197 | 13 208 | 0 | 13 208 | 53 578 | 0 | 53 578 |
91507 | 57 452 | 0 | 57 452 | 0 | 0 | 0 | 0 | 0 | 0 | 57 452 | 0 | 57 452 |
99999 | 2 583 340 | 0 | 2 583 340 | 117 089 | 0 | 117 089 | 155 585 | 0 | 155 585 | 2 621 836 | 0 | 2 621 836 |
Итого по пассиву (баланс) | 6 652 252 | 664 659 | 7 316 911 | 673 149 | 45 734 | 718 883 | 564 313 | 24 069 | 588 382 | 6 543 416 | 642 994 | 7 186 410 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 434 718 | 940 | 3 435 658 | 3 103 249 | 940 | 3 104 189 | 331 469 | 0 | 331 469 |
93304 | 32 892 | 0 | 32 892 | 0 | 0 | 0 | 32 892 | 0 | 32 892 | 0 | 0 | 0 |
93305 | 12 212 | 0 | 12 212 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 31 212 | 0 | 31 212 |
93503 | 0 | 0 | 0 | 7 392 | 0 | 7 392 | 7 392 | 0 | 7 392 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 32 588 | 0 | 32 588 | 32 588 | 0 | 32 588 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 384 | 0 | 10 384 | 10 384 | 0 | 10 384 | 0 | 0 | 0 |
93803 | 1 177 | 0 | 1 177 | 6 434 | 0 | 6 434 | 7 518 | 0 | 7 518 | 93 | 0 | 93 |
Итого по активу (баланс) | 46 281 | 0 | 46 281 | 3 510 516 | 940 | 3 511 456 | 3 194 023 | 940 | 3 194 963 | 362 774 | 0 | 362 774 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 940 | 3 101 630 | 3 102 570 | 940 | 3 429 350 | 3 430 290 | 0 | 327 720 | 327 720 |
96303 | 0 | 0 | 0 | 7 054 | 0 | 7 054 | 7 054 | 0 | 7 054 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 32 016 | 0 | 32 016 | 32 016 | 0 | 32 016 | 0 | 0 | 0 |
96504 | 33 985 | 0 | 33 985 | 35 310 | 0 | 35 310 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
96505 | 12 296 | 0 | 12 296 | 4 261 | 0 | 4 261 | 23 270 | 0 | 23 270 | 31 305 | 0 | 31 305 |
96801 | 0 | 0 | 0 | 10 384 | 0 | 10 384 | 14 133 | 0 | 14 133 | 3 749 | 0 | 3 749 |
96803 | 0 | 0 | 0 | 5 724 | 0 | 5 724 | 5 724 | 0 | 5 724 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 46 281 | 0 | 46 281 | 95 689 | 3 101 630 | 3 197 319 | 84 462 | 3 429 350 | 3 513 812 | 35 054 | 327 720 | 362 774 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 4 188 259,0000 | 0 | 0 | 1 434 237,0000 | 0 | 0 | 1 195 168,0000 | 0 | 0 | 4 427 328,0000 |
Итого по активу (баланс) | 0 | 0 | 4 188 335,0000 | 0 | 0 | 1 434 237,0000 | 0 | 0 | 1 195 178,0000 | 0 | 0 | 4 427 394,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 063 175,0000 | 0 | 0 | 73 937,0000 | 0 | 0 | 456 804,0000 | 0 | 0 | 3 446 042,0000 |
98050 | 0 | 0 | 74,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 |
98055 | 0 | 0 | 36 284,0000 | 0 | 0 | 910 381,0000 | 0 | 0 | 972 583,0000 | 0 | 0 | 98 486,0000 |
98070 | 0 | 0 | 1 088 802,0000 | 0 | 0 | 210 850,0000 | 0 | 0 | 4 850,0000 | 0 | 0 | 882 802,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 188 335,0000 | 0 | 0 | 1 195 178,0000 | 0 | 0 | 1 434 237,0000 | 0 | 0 | 4 427 394,0000 |
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