Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 81 598 | 154 348 | 235 946 | 845 636 | 282 912 | 1 128 548 | 856 904 | 257 293 | 1 114 197 | 70 330 | 179 967 | 250 297 |
20208 | 30 339 | 1 084 | 31 423 | 66 902 | 683 | 67 585 | 66 406 | 1 435 | 67 841 | 30 835 | 332 | 31 167 |
20209 | 0 | 0 | 0 | 382 854 | 106 284 | 489 138 | 378 854 | 105 289 | 484 143 | 4 000 | 995 | 4 995 |
30102 | 91 711 | 0 | 91 711 | 7 727 111 | 0 | 7 727 111 | 7 722 001 | 0 | 7 722 001 | 96 821 | 0 | 96 821 |
30110 | 149 132 | 418 244 | 567 376 | 2 749 980 | 901 567 | 3 651 547 | 2 787 377 | 986 646 | 3 774 023 | 111 735 | 333 165 | 444 900 |
30114 | 0 | 77 140 | 77 140 | 0 | 952 947 | 952 947 | 0 | 187 582 | 187 582 | 0 | 842 505 | 842 505 |
30202 | 35 772 | 0 | 35 772 | 0 | 0 | 0 | 791 | 0 | 791 | 34 981 | 0 | 34 981 |
30204 | 21 994 | 0 | 21 994 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 23 265 | 0 | 23 265 |
30233 | 6 115 | 21 | 6 136 | 97 694 | 4 180 | 101 874 | 96 946 | 4 170 | 101 116 | 6 863 | 31 | 6 894 |
30235 | 30 050 | 0 | 30 050 | 15 000 | 0 | 15 000 | 45 050 | 0 | 45 050 | 0 | 0 | 0 |
30413 | 2 120 | 0 | 2 120 | 104 282 | 0 | 104 282 | 103 291 | 0 | 103 291 | 3 111 | 0 | 3 111 |
30424 | 10 215 | 0 | 10 215 | 1 356 370 | 0 | 1 356 370 | 1 356 526 | 0 | 1 356 526 | 10 059 | 0 | 10 059 |
30425 | 0 | 2 631 | 2 631 | 0 | 95 | 95 | 0 | 72 | 72 | 0 | 2 654 | 2 654 |
30602 | 67 669 | 0 | 67 669 | 3 703 | 0 | 3 703 | 5 078 | 0 | 5 078 | 66 294 | 0 | 66 294 |
32010 | 0 | 1 316 | 1 316 | 0 | 47 | 47 | 0 | 36 | 36 | 0 | 1 327 | 1 327 |
45204 | 27 004 | 0 | 27 004 | 100 000 | 88 194 | 188 194 | 27 004 | 603 | 27 607 | 100 000 | 87 591 | 187 591 |
45205 | 67 680 | 0 | 67 680 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 42 680 | 0 | 42 680 |
45206 | 1 427 650 | 267 867 | 1 695 517 | 34 700 | 24 160 | 58 860 | 49 500 | 6 433 | 55 933 | 1 412 850 | 285 594 | 1 698 444 |
45207 | 1 059 260 | 361 084 | 1 420 344 | 0 | 12 687 | 12 687 | 100 000 | 24 354 | 124 354 | 959 260 | 349 417 | 1 308 677 |
45208 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45504 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 22 | 0 | 22 | 5 072 | 0 | 5 072 |
45505 | 559 806 | 32 891 | 592 697 | 230 | 1 187 | 1 417 | 35 261 | 899 | 36 160 | 524 775 | 33 179 | 557 954 |
45506 | 157 391 | 190 927 | 348 318 | 36 475 | 6 888 | 43 363 | 12 418 | 5 215 | 17 633 | 181 448 | 192 600 | 374 048 |
45507 | 198 701 | 13 156 | 211 857 | 0 | 474 | 474 | 25 | 359 | 384 | 198 676 | 13 271 | 211 947 |
45509 | 195 | 1 039 | 1 234 | 2 010 | 2 778 | 4 788 | 2 088 | 3 258 | 5 346 | 117 | 559 | 676 |
45812 | 100 266 | 0 | 100 266 | 6 039 | 0 | 6 039 | 6 072 | 0 | 6 072 | 100 233 | 0 | 100 233 |
45815 | 0 | 10 761 | 10 761 | 0 | 388 | 388 | 0 | 294 | 294 | 0 | 10 855 | 10 855 |
45912 | 8 610 | 0 | 8 610 | 398 | 0 | 398 | 8 610 | 0 | 8 610 | 398 | 0 | 398 |
45915 | 0 | 7 | 7 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 7 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 44 754 | 44 754 | 8 280 323 | 7 856 746 | 16 137 069 | 8 280 323 | 7 857 109 | 16 137 432 | 0 | 44 391 | 44 391 |
47408 | 0 | 0 | 0 | 170 559 | 1 098 | 171 657 | 170 559 | 1 098 | 171 657 | 0 | 0 | 0 |
47415 | 170 | 0 | 170 | 7 | 0 | 7 | 7 | 0 | 7 | 170 | 0 | 170 |
47423 | 880 | 0 | 880 | 1 187 | 84 | 1 271 | 1 165 | 84 | 1 249 | 902 | 0 | 902 |
47427 | 1 176 | 309 | 1 485 | 43 069 | 9 976 | 53 045 | 42 729 | 9 933 | 52 662 | 1 516 | 352 | 1 868 |
50104 | 103 400 | 0 | 103 400 | 634 | 0 | 634 | 0 | 0 | 0 | 104 034 | 0 | 104 034 |
50121 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 201 | 0 | 201 | 1 869 | 0 | 1 869 |
50606 | 161 905 | 0 | 161 905 | 5 191 | 0 | 5 191 | 13 926 | 0 | 13 926 | 153 170 | 0 | 153 170 |
50621 | 6 | 0 | 6 | 94 | 0 | 94 | 40 | 0 | 40 | 60 | 0 | 60 |
51404 | 48 740 | 0 | 48 740 | 96 | 0 | 96 | 0 | 0 | 0 | 48 836 | 0 | 48 836 |
51405 | 378 662 | 0 | 378 662 | 1 315 | 0 | 1 315 | 156 304 | 0 | 156 304 | 223 673 | 0 | 223 673 |
52503 | 0 | 10 135 | 10 135 | 0 | 365 | 365 | 0 | 587 | 587 | 0 | 9 913 | 9 913 |
52601 | 0 | 0 | 0 | 6 970 | 0 | 6 970 | 6 970 | 0 | 6 970 | 0 | 0 | 0 |
60302 | 3 834 | 0 | 3 834 | 22 242 | 0 | 22 242 | 605 | 0 | 605 | 25 471 | 0 | 25 471 |
60306 | 17 | 0 | 17 | 1 037 | 0 | 1 037 | 1 035 | 0 | 1 035 | 19 | 0 | 19 |
60308 | 1 083 | 0 | 1 083 | 1 552 | 0 | 1 552 | 1 463 | 0 | 1 463 | 1 172 | 0 | 1 172 |
60310 | 797 | 0 | 797 | 0 | 0 | 0 | 9 | 0 | 9 | 788 | 0 | 788 |
60312 | 8 113 | 0 | 8 113 | 8 653 | 0 | 8 653 | 9 023 | 0 | 9 023 | 7 743 | 0 | 7 743 |
60314 | 177 | 0 | 177 | 640 | 0 | 640 | 723 | 0 | 723 | 94 | 0 | 94 |
60323 | 607 | 0 | 607 | 150 | 0 | 150 | 150 | 0 | 150 | 607 | 0 | 607 |
60401 | 75 684 | 0 | 75 684 | 352 | 0 | 352 | 0 | 0 | 0 | 76 036 | 0 | 76 036 |
60701 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 504 | 0 | 504 | 18 | 0 | 18 | 0 | 0 | 0 | 522 | 0 | 522 |
61008 | 1 325 | 0 | 1 325 | 1 292 | 0 | 1 292 | 1 648 | 0 | 1 648 | 969 | 0 | 969 |
61009 | 615 | 0 | 615 | 334 | 0 | 334 | 181 | 0 | 181 | 768 | 0 | 768 |
61010 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 472 | 0 | 170 472 | 170 472 | 0 | 170 472 | 0 | 0 | 0 |
61403 | 9 992 | 0 | 9 992 | 4 879 | 0 | 4 879 | 2 088 | 0 | 2 088 | 12 783 | 0 | 12 783 |
61601 | 0 | 0 | 0 | 8 737 | 0 | 8 737 | 8 737 | 0 | 8 737 | 0 | 0 | 0 |
70606 | 1 180 798 | 0 | 1 180 798 | 179 557 | 0 | 179 557 | 104 | 0 | 104 | 1 360 251 | 0 | 1 360 251 |
70607 | 14 403 | 0 | 14 403 | 2 082 | 0 | 2 082 | 2 357 | 0 | 2 357 | 14 128 | 0 | 14 128 |
70608 | 821 686 | 0 | 821 686 | 106 823 | 0 | 106 823 | 0 | 0 | 0 | 928 509 | 0 | 928 509 |
70611 | 29 397 | 0 | 29 397 | 7 156 | 0 | 7 156 | 0 | 0 | 0 | 36 553 | 0 | 36 553 |
70614 | 1 544 | 0 | 1 544 | 8 302 | 0 | 8 302 | 6 500 | 0 | 6 500 | 3 346 | 0 | 3 346 |
Итого по активу (баланс) | 7 005 572 | 1 587 714 | 8 593 286 | 22 570 499 | 10 253 740 | 32 824 239 | 22 568 664 | 9 452 749 | 32 021 413 | 7 007 407 | 2 388 705 | 9 396 112 |
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 | 6 038 | 6 038 | 0 | 6 050 | 6 050 | 0 | 12 | 12 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 254 | 2 | 256 | 38 392 | 69 811 | 108 203 | 38 484 | 69 855 | 108 339 | 346 | 46 | 392 |
30236 | 0 | 0 | 0 | 0 | 875 | 875 | 0 | 875 | 875 | 0 | 0 | 0 |
30601 | 16 921 | 0 | 16 921 | 4 912 | 0 | 4 912 | 5 726 | 0 | 5 726 | 17 735 | 0 | 17 735 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 973 856 | 152 653 | 1 126 509 | 4 799 579 | 581 362 | 5 380 941 | 5 120 520 | 657 960 | 5 778 480 | 1 294 797 | 229 251 | 1 524 048 |
40703 | 42 835 | 924 | 43 759 | 16 139 | 1 079 | 17 218 | 10 727 | 1 090 | 11 817 | 37 423 | 935 | 38 358 |
40802 | 64 137 | 103 | 64 240 | 155 342 | 2 | 155 344 | 157 083 | 3 | 157 086 | 65 878 | 104 | 65 982 |
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 | 4 176 | 11 460 | 15 636 | 2 949 | 2 970 | 5 919 | 3 196 | 5 333 | 8 529 | 4 423 | 13 823 | 18 246 |
40817 | 78 069 | 83 990 | 162 059 | 253 486 | 37 586 | 291 072 | 249 473 | 29 641 | 279 114 | 74 056 | 76 045 | 150 101 |
40820 | 1 816 | 786 | 2 602 | 1 263 | 1 120 | 2 383 | 1 005 | 934 | 1 939 | 1 558 | 600 | 2 158 |
40821 | 0 | 0 | 0 | 5 459 | 0 | 5 459 | 5 462 | 0 | 5 462 | 3 | 0 | 3 |
40905 | 56 | 0 | 56 | 8 757 | 0 | 8 757 | 8 757 | 0 | 8 757 | 56 | 0 | 56 |
40909 | 30 | 26 | 56 | 414 | 2 779 | 3 193 | 414 | 2 792 | 3 206 | 30 | 39 | 69 |
40910 | 3 | 0 | 3 | 76 | 1 072 | 1 148 | 76 | 1 072 | 1 148 | 3 | 0 | 3 |
40911 | 1 907 | 0 | 1 907 | 51 244 | 0 | 51 244 | 50 094 | 0 | 50 094 | 757 | 0 | 757 |
40912 | 0 | 0 | 0 | 3 232 | 10 242 | 13 474 | 3 232 | 10 242 | 13 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 089 | 38 276 | 42 365 | 4 089 | 38 276 | 42 365 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 60 238 | 0 | 60 238 | 60 238 | 0 | 60 238 |
42105 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 14 | 0 | 14 | 3 047 | 0 | 3 047 |
42107 | 0 | 87 218 | 87 218 | 0 | 1 967 | 1 967 | 0 | 2 917 | 2 917 | 0 | 88 168 | 88 168 |
42301 | 36 728 | 162 738 | 199 466 | 58 546 | 51 133 | 109 679 | 64 190 | 17 333 | 81 523 | 42 372 | 128 938 | 171 310 |
42304 | 2 778 | 662 | 3 440 | 2 032 | 18 | 2 050 | 10 | 25 | 35 | 756 | 669 | 1 425 |
42305 | 1 238 510 | 497 258 | 1 735 768 | 141 319 | 33 320 | 174 639 | 146 780 | 61 325 | 208 105 | 1 243 971 | 525 263 | 1 769 234 |
42306 | 248 694 | 28 616 | 277 310 | 17 250 | 852 | 18 102 | 25 675 | 1 125 | 26 800 | 257 119 | 28 889 | 286 008 |
42311 | 40 | 0 | 40 | 40 | 0 | 40 | 45 | 0 | 45 | 45 | 0 | 45 |
42312 | 70 | 0 | 70 | 25 | 0 | 25 | 20 | 0 | 20 | 65 | 0 | 65 |
42313 | 40 | 0 | 40 | 5 | 0 | 5 | 10 | 0 | 10 | 45 | 0 | 45 |
42314 | 740 | 0 | 740 | 35 | 0 | 35 | 40 | 0 | 40 | 745 | 0 | 745 |
42315 | 797 | 0 | 797 | 3 | 0 | 3 | 25 | 0 | 25 | 819 | 0 | 819 |
42505 | 0 | 87 218 | 87 218 | 0 | 1 967 | 1 967 | 0 | 2 917 | 2 917 | 0 | 88 168 | 88 168 |
42601 | 1 | 61 | 62 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 61 | 62 |
42605 | 945 | 0 | 945 | 700 | 0 | 700 | 205 | 0 | 205 | 450 | 0 | 450 |
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 | 239 071 | 0 | 239 071 | 45 652 | 0 | 45 652 | 52 322 | 0 | 52 322 | 245 741 | 0 | 245 741 |
45515 | 75 820 | 0 | 75 820 | 5 987 | 0 | 5 987 | 685 | 0 | 685 | 70 518 | 0 | 70 518 |
45818 | 111 027 | 0 | 111 027 | 508 | 0 | 508 | 569 | 0 | 569 | 111 088 | 0 | 111 088 |
45918 | 1 373 | 0 | 1 373 | 1 366 | 0 | 1 366 | 12 | 0 | 12 | 19 | 0 | 19 |
47403 | 0 | 0 | 0 | 7 850 239 | 7 134 135 | 14 984 374 | 7 850 239 | 7 134 135 | 14 984 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 172 989 | 0 | 172 989 | 172 989 | 0 | 172 989 | 0 | 0 | 0 |
47411 | 13 628 | 2 995 | 16 623 | 556 | 340 | 896 | 2 100 | 571 | 2 671 | 15 172 | 3 226 | 18 398 |
47416 | 700 | 0 | 700 | 7 901 | 0 | 7 901 | 7 689 | 0 | 7 689 | 488 | 0 | 488 |
47422 | 4 | 0 | 4 | 24 755 | 19 340 | 44 095 | 24 755 | 19 340 | 44 095 | 4 | 0 | 4 |
47425 | 31 194 | 0 | 31 194 | 54 473 | 0 | 54 473 | 60 486 | 0 | 60 486 | 37 207 | 0 | 37 207 |
47426 | 0 | 8 758 | 8 758 | 0 | 198 | 198 | 0 | 667 | 667 | 0 | 9 227 | 9 227 |
50620 | 18 609 | 0 | 18 609 | 2 264 | 0 | 2 264 | 1 841 | 0 | 1 841 | 18 186 | 0 | 18 186 |
52305 | 0 | 29 601 | 29 601 | 0 | 808 | 808 | 0 | 1 068 | 1 068 | 0 | 29 861 | 29 861 |
52306 | 0 | 356 185 | 356 185 | 0 | 9 728 | 9 728 | 0 | 12 849 | 12 849 | 0 | 359 306 | 359 306 |
52501 | 0 | 9 521 | 9 521 | 0 | 260 | 260 | 0 | 2 204 | 2 204 | 0 | 11 465 | 11 465 |
52602 | 0 | 0 | 0 | 8 302 | 0 | 8 302 | 8 302 | 0 | 8 302 | 0 | 0 | 0 |
60301 | 3 743 | 0 | 3 743 | 5 802 | 0 | 5 802 | 12 261 | 0 | 12 261 | 10 202 | 0 | 10 202 |
60305 | 1 237 | 0 | 1 237 | 14 001 | 0 | 14 001 | 14 068 | 0 | 14 068 | 1 304 | 0 | 1 304 |
60309 | 692 | 0 | 692 | 210 | 0 | 210 | 170 | 0 | 170 | 652 | 0 | 652 |
60311 | 4 796 | 0 | 4 796 | 7 052 | 0 | 7 052 | 8 349 | 0 | 8 349 | 6 093 | 0 | 6 093 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 30 | 0 | 30 | 17 | 0 | 17 | 19 | 0 | 19 | 32 | 0 | 32 |
60324 | 186 | 0 | 186 | 81 | 0 | 81 | 0 | 0 | 0 | 105 | 0 | 105 |
60601 | 52 239 | 0 | 52 239 | 0 | 0 | 0 | 574 | 0 | 574 | 52 813 | 0 | 52 813 |
60903 | 97 | 0 | 97 | 0 | 0 | 0 | 1 | 0 | 1 | 98 | 0 | 98 |
61304 | 1 484 | 0 | 1 484 | 305 | 0 | 305 | 235 | 0 | 235 | 1 414 | 0 | 1 414 |
70601 | 1 260 103 | 0 | 1 260 103 | 2 | 0 | 2 | 217 474 | 0 | 217 474 | 1 477 575 | 0 | 1 477 575 |
70602 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
70603 | 865 403 | 0 | 865 403 | 0 | 0 | 0 | 106 054 | 0 | 106 054 | 971 457 | 0 | 971 457 |
70613 | 13 256 | 0 | 13 256 | 6 500 | 0 | 6 500 | 6 970 | 0 | 6 970 | 13 726 | 0 | 13 726 |
Итого по пассиву (баланс) | 7 072 494 | 1 520 792 | 8 593 286 | 13 776 353 | 8 007 287 | 21 783 640 | 14 505 857 | 8 080 609 | 22 586 466 | 7 801 998 | 1 594 114 | 9 396 112 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 075 | 0 | 1 075 | 865 | 0 | 865 | 857 | 0 | 857 | 1 083 | 0 | 1 083 |
80601 | 0 | 0 | 0 | 12 256 | 0 | 12 256 | 12 256 | 0 | 12 256 | 0 | 0 | 0 |
80801 | 56 288 | 0 | 56 288 | 16 256 | 0 | 16 256 | 15 582 | 0 | 15 582 | 56 962 | 0 | 56 962 |
80901 | 0 | 0 | 0 | 4 206 | 0 | 4 206 | 4 206 | 0 | 4 206 | 0 | 0 | 0 |
Итого по активу (баланс) | 57 363 | 0 | 57 363 | 33 583 | 0 | 33 583 | 32 901 | 0 | 32 901 | 58 045 | 0 | 58 045 |
Пассив | ||||||||||||
85101 | 27 149 | 0 | 27 149 | 0 | 0 | 0 | 102 | 0 | 102 | 27 251 | 0 | 27 251 |
85201 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 787 | 0 | 4 787 | 4 787 | 0 | 4 787 | 0 | 0 | 0 |
85501 | 30 214 | 0 | 30 214 | 4 207 | 0 | 4 207 | 4 787 | 0 | 4 787 | 30 794 | 0 | 30 794 |
Итого по пассиву (баланс) | 57 363 | 0 | 57 363 | 9 812 | 0 | 9 812 | 10 494 | 0 | 10 494 | 58 045 | 0 | 58 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 93 064 | 93 064 | 0 | 3 358 | 3 358 | 0 | 2 542 | 2 542 | 0 | 93 880 | 93 880 |
90901 | 194 250 | 0 | 194 250 | 13 439 | 0 | 13 439 | 3 172 | 0 | 3 172 | 204 517 | 0 | 204 517 |
90902 | 261 058 | 0 | 261 058 | 7 627 | 0 | 7 627 | 3 214 | 0 | 3 214 | 265 471 | 0 | 265 471 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 621 088 | 166 841 | 1 787 929 | 1 698 | 17 910 | 19 608 | 365 341 | 30 892 | 396 233 | 1 257 445 | 153 859 | 1 411 304 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 55 473 | 0 | 55 473 | 299 | 0 | 299 | 6 183 | 0 | 6 183 | 49 589 | 0 | 49 589 |
91704 | 0 | 0 | 0 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 5 885 | 0 | 5 885 |
99998 | 4 153 287 | 0 | 4 153 287 | 857 412 | 0 | 857 412 | 557 908 | 0 | 557 908 | 4 452 791 | 0 | 4 452 791 |
Итого по активу (баланс) | 6 585 175 | 259 905 | 6 845 080 | 886 360 | 21 268 | 907 628 | 935 818 | 33 434 | 969 252 | 6 535 717 | 247 739 | 6 783 456 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
91311 | 0 | 29 601 | 29 601 | 0 | 808 | 808 | 0 | 1 068 | 1 068 | 0 | 29 861 | 29 861 |
91312 | 3 196 084 | 206 429 | 3 402 513 | 180 144 | 27 272 | 207 416 | 421 420 | 17 727 | 439 147 | 3 437 360 | 196 884 | 3 634 244 |
91315 | 113 507 | 320 547 | 434 054 | 61 544 | 8 235 | 69 779 | 17 144 | 11 276 | 28 420 | 69 107 | 323 588 | 392 695 |
91316 | 39 130 | 4 274 | 43 404 | 109 430 | 106 551 | 215 981 | 100 000 | 213 756 | 313 756 | 29 700 | 111 479 | 141 179 |
91317 | 28 771 | 98 288 | 127 059 | 68 981 | 6 335 | 75 316 | 84 092 | 7 593 | 91 685 | 43 882 | 99 546 | 143 428 |
91319 | 59 204 | 0 | 59 204 | 17 144 | 0 | 17 144 | 11 872 | 0 | 11 872 | 53 932 | 0 | 53 932 |
91507 | 57 452 | 0 | 57 452 | 0 | 0 | 0 | 0 | 0 | 0 | 57 452 | 0 | 57 452 |
99999 | 2 691 793 | 0 | 2 691 793 | 405 459 | 0 | 405 459 | 44 331 | 0 | 44 331 | 2 330 665 | 0 | 2 330 665 |
Итого по пассиву (баланс) | 6 185 941 | 659 139 | 6 845 080 | 843 182 | 149 201 | 992 383 | 679 339 | 251 420 | 930 759 | 6 022 098 | 761 358 | 6 783 456 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 65 924 | 0 | 65 924 | 7 620 841 | 1 655 | 7 622 496 | 6 895 078 | 1 655 | 6 896 733 | 791 687 | 0 | 791 687 |
93303 | 0 | 0 | 0 | 14 747 | 0 | 14 747 | 5 917 | 0 | 5 917 | 8 830 | 0 | 8 830 |
93304 | 16 316 | 0 | 16 316 | 40 812 | 0 | 40 812 | 57 128 | 0 | 57 128 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 6 555 | 0 | 6 555 | 6 555 | 0 | 6 555 | 0 | 0 | 0 |
93504 | 15 728 | 0 | 15 728 | 7 050 | 0 | 7 050 | 22 778 | 0 | 22 778 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 214 | 0 | 26 214 | 24 389 | 0 | 24 389 | 1 825 | 0 | 1 825 |
93803 | 560 | 0 | 560 | 1 885 | 0 | 1 885 | 2 443 | 0 | 2 443 | 2 | 0 | 2 |
Итого по активу (баланс) | 98 528 | 0 | 98 528 | 7 718 104 | 1 655 | 7 719 759 | 7 014 288 | 1 655 | 7 015 943 | 802 344 | 0 | 802 344 |
Пассив | ||||||||||||
96001 | 0 | 65 780 | 65 780 | 1 657 | 6 890 019 | 6 891 676 | 1 657 | 7 617 751 | 7 619 408 | 0 | 793 512 | 793 512 |
96303 | 0 | 0 | 0 | 6 332 | 0 | 6 332 | 6 332 | 0 | 6 332 | 0 | 0 | 0 |
96304 | 16 287 | 0 | 16 287 | 22 619 | 0 | 22 619 | 6 332 | 0 | 6 332 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 6 144 | 0 | 6 144 | 14 976 | 0 | 14 976 | 8 832 | 0 | 8 832 |
96504 | 15 666 | 0 | 15 666 | 57 948 | 0 | 57 948 | 42 282 | 0 | 42 282 | 0 | 0 | 0 |
96801 | 144 | 0 | 144 | 24 390 | 0 | 24 390 | 24 246 | 0 | 24 246 | 0 | 0 | 0 |
96803 | 651 | 0 | 651 | 2 850 | 0 | 2 850 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 32 748 | 65 780 | 98 528 | 121 940 | 6 890 019 | 7 011 959 | 98 024 | 7 617 751 | 7 715 775 | 8 832 | 793 512 | 802 344 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 4 673 644,0000 | 0 | 0 | 2 072 705,0000 | 0 | 0 | 1 944 444,0000 | 0 | 0 | 4 801 905,0000 |
Итого по активу (баланс) | 0 | 0 | 4 673 680,0000 | 0 | 0 | 2 072 705,0000 | 0 | 0 | 1 944 460,0000 | 0 | 0 | 4 801 925,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 515 063,0000 | 0 | 0 | 483 072,0000 | 0 | 0 | 286 285,0000 | 0 | 0 | 3 318 276,0000 |
98050 | 0 | 0 | 35,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98055 | 0 | 0 | 225 781,0000 | 0 | 0 | 1 358 370,0000 | 0 | 0 | 1 683 418,0000 | 0 | 0 | 550 829,0000 |
98070 | 0 | 0 | 932 801,0000 | 0 | 0 | 103 002,0000 | 0 | 0 | 103 002,0000 | 0 | 0 | 932 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 673 680,0000 | 0 | 0 | 1 944 460,0000 | 0 | 0 | 2 072 705,0000 | 0 | 0 | 4 801 925,0000 |
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