Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 31 566 | 42 484 | 74 050 | 1 580 156 | 663 896 | 2 244 052 | 1 578 433 | 656 267 | 2 234 700 | 33 289 | 50 113 | 83 402 |
20206 | 0 | 0 | 0 | 66 091 | 30 085 | 96 176 | 66 091 | 30 085 | 96 176 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 18 235 | 1 030 | 19 265 | 18 235 | 1 030 | 19 265 | 0 | 0 | 0 |
20208 | 13 406 | 1 685 | 15 091 | 63 363 | 7 353 | 70 716 | 56 143 | 7 069 | 63 212 | 20 626 | 1 969 | 22 595 |
20209 | 40 432 | 13 611 | 54 043 | 1 165 516 | 231 110 | 1 396 626 | 1 157 298 | 220 618 | 1 377 916 | 48 650 | 24 103 | 72 753 |
30102 | 420 430 | 0 | 420 430 | 9 950 528 | 0 | 9 950 528 | 9 861 675 | 0 | 9 861 675 | 509 283 | 0 | 509 283 |
30110 | 13 289 | 6 361 | 19 650 | 55 431 | 34 695 | 90 126 | 43 030 | 26 768 | 69 798 | 25 690 | 14 288 | 39 978 |
30114 | 0 | 992 261 | 992 261 | 0 | 3 161 056 | 3 161 056 | 0 | 2 256 862 | 2 256 862 | 0 | 1 896 455 | 1 896 455 |
30202 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 609 | 0 | 609 | 3 712 | 0 | 3 712 |
30204 | 1 272 | 0 | 1 272 | 106 | 0 | 106 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
30213 | 40 669 | 0 | 40 669 | 450 000 | 0 | 450 000 | 450 221 | 0 | 450 221 | 40 448 | 0 | 40 448 |
30233 | 4 627 | 67 | 4 694 | 111 881 | 6 582 | 118 463 | 107 980 | 6 428 | 114 408 | 8 528 | 221 | 8 749 |
30402 | 16 236 | 0 | 16 236 | 480 526 | 0 | 480 526 | 479 672 | 0 | 479 672 | 17 090 | 0 | 17 090 |
30404 | 0 | 0 | 0 | 297 256 | 0 | 297 256 | 297 256 | 0 | 297 256 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 215 | 0 | 18 215 | 18 215 | 0 | 18 215 | 0 | 0 | 0 |
30602 | 26 149 | 0 | 26 149 | 873 | 0 | 873 | 225 | 0 | 225 | 26 797 | 0 | 26 797 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 0 | 0 | 0 | 32 640 | 0 | 32 640 | 32 640 | 0 | 32 640 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45204 | 21 000 | 0 | 21 000 | 13 320 | 0 | 13 320 | 10 000 | 0 | 10 000 | 24 320 | 0 | 24 320 |
45205 | 39 180 | 0 | 39 180 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 49 180 | 0 | 49 180 |
45206 | 702 400 | 25 461 | 727 861 | 0 | 5 059 | 5 059 | 337 600 | 682 | 338 282 | 364 800 | 29 838 | 394 638 |
45207 | 1 028 440 | 0 | 1 028 440 | 137 963 | 0 | 137 963 | 1 500 | 0 | 1 500 | 1 164 903 | 0 | 1 164 903 |
45208 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45504 | 50 | 0 | 50 | 0 | 105 769 | 105 769 | 16 | 0 | 16 | 34 | 105 769 | 105 803 |
45505 | 19 293 | 685 | 19 978 | 255 | 11 074 | 11 329 | 1 382 | 712 | 2 094 | 18 166 | 11 047 | 29 213 |
45506 | 737 493 | 549 | 738 042 | 1 170 | 51 | 1 221 | 590 | 66 | 656 | 738 073 | 534 | 738 607 |
45507 | 258 290 | 0 | 258 290 | 0 | 0 | 0 | 0 | 0 | 0 | 258 290 | 0 | 258 290 |
45509 | 23 | 444 | 467 | 178 | 2 023 | 2 201 | 201 | 1 482 | 1 683 | 0 | 985 | 985 |
45812 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45815 | 0 | 132 | 132 | 3 | 13 | 16 | 3 | 4 | 7 | 0 | 141 | 141 |
45912 | 5 229 | 0 | 5 229 | 1 | 0 | 1 | 5 230 | 0 | 5 230 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
46601 | 0 | 631 | 631 | 0 | 62 | 62 | 0 | 17 | 17 | 0 | 676 | 676 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
47404 | 19 553 | 0 | 19 553 | 9 741 840 | 10 364 784 | 20 106 624 | 9 716 729 | 10 355 970 | 20 072 699 | 44 664 | 8 814 | 53 478 |
47406 | 0 | 0 | 0 | 1 060 129 | 477 137 | 1 537 266 | 1 060 129 | 477 137 | 1 537 266 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 103 887 | 0 | 103 887 | 103 887 | 0 | 103 887 | 0 | 0 | 0 |
47415 | 180 | 0 | 180 | 26 | 0 | 26 | 76 | 0 | 76 | 130 | 0 | 130 |
47423 | 28 | 0 | 28 | 77 037 | 202 797 | 279 834 | 76 043 | 202 795 | 278 838 | 1 022 | 2 | 1 024 |
47427 | 1 825 | 4 | 1 829 | 15 347 | 192 | 15 539 | 15 360 | 192 | 15 552 | 1 812 | 4 | 1 816 |
50104 | 116 558 | 0 | 116 558 | 745 | 0 | 745 | 1 346 | 0 | 1 346 | 115 957 | 0 | 115 957 |
51401 | 0 | 0 | 0 | 142 155 | 0 | 142 155 | 142 155 | 0 | 142 155 | 0 | 0 | 0 |
51403 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
51404 | 174 064 | 0 | 174 064 | 494 | 0 | 494 | 174 558 | 0 | 174 558 | 0 | 0 | 0 |
51405 | 43 727 | 0 | 43 727 | 0 | 0 | 0 | 43 727 | 0 | 43 727 | 0 | 0 | 0 |
51407 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51503 | 43 054 | 0 | 43 054 | 37 966 | 0 | 37 966 | 32 163 | 0 | 32 163 | 48 857 | 0 | 48 857 |
52503 | 45 | 0 | 45 | 392 | 0 | 392 | 386 | 0 | 386 | 51 | 0 | 51 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 677 | 0 | 1 677 | 94 | 0 | 94 | 93 | 0 | 93 | 1 678 | 0 | 1 678 |
60306 | 12 | 0 | 12 | 1 188 | 0 | 1 188 | 1 186 | 0 | 1 186 | 14 | 0 | 14 |
60308 | 1 188 | 0 | 1 188 | 5 640 | 0 | 5 640 | 6 448 | 0 | 6 448 | 380 | 0 | 380 |
60310 | 617 | 0 | 617 | 485 | 0 | 485 | 301 | 0 | 301 | 801 | 0 | 801 |
60312 | 5 786 | 0 | 5 786 | 10 266 | 0 | 10 266 | 12 479 | 0 | 12 479 | 3 573 | 0 | 3 573 |
60314 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
60401 | 51 202 | 0 | 51 202 | 531 | 0 | 531 | 1 158 | 0 | 1 158 | 50 575 | 0 | 50 575 |
60701 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60804 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 645 | 0 | 645 | 53 | 0 | 53 | 12 | 0 | 12 | 686 | 0 | 686 |
61008 | 470 | 0 | 470 | 2 226 | 0 | 2 226 | 2 049 | 0 | 2 049 | 647 | 0 | 647 |
61009 | 349 | 0 | 349 | 213 | 0 | 213 | 243 | 0 | 243 | 319 | 0 | 319 |
61209 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 778 | 0 | 255 778 | 255 778 | 0 | 255 778 | 0 | 0 | 0 |
61403 | 4 884 | 0 | 4 884 | 1 285 | 0 | 1 285 | 1 105 | 0 | 1 105 | 5 064 | 0 | 5 064 |
70501 | 57 928 | 0 | 57 928 | 334 | 0 | 334 | 0 | 0 | 0 | 58 262 | 0 | 58 262 |
70606 | 2 646 258 | 0 | 2 646 258 | 191 590 | 0 | 191 590 | 156 | 0 | 156 | 2 837 692 | 0 | 2 837 692 |
70607 | 14 773 | 0 | 14 773 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 17 527 | 0 | 17 527 |
70608 | 570 373 | 0 | 570 373 | 132 262 | 0 | 132 262 | 0 | 0 | 0 | 702 635 | 0 | 702 635 |
70610 | 39 793 | 0 | 39 793 | 60 414 | 0 | 60 414 | 0 | 0 | 0 | 100 207 | 0 | 100 207 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 270 | 0 | 270 | 28 | 0 | 28 | 0 | 0 | 0 | 242 | 0 | 242 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 206 358 | 0 | 206 358 | 0 | 0 | 0 | 27 | 0 | 27 | 206 385 | 0 | 206 385 |
30222 | 0 | 15 | 15 | 0 | 27 823 | 27 823 | 0 | 27 808 | 27 808 | 0 | 0 | 0 |
30232 | 102 | 74 | 176 | 496 245 | 17 765 | 514 010 | 496 302 | 17 820 | 514 122 | 159 | 129 | 288 |
30408 | 0 | 0 | 0 | 19 021 | 0 | 19 021 | 19 021 | 0 | 19 021 | 0 | 0 | 0 |
30601 | 16 211 | 0 | 16 211 | 64 618 | 0 | 64 618 | 65 498 | 0 | 65 498 | 17 091 | 0 | 17 091 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 193 386 | 530 840 | 1 724 226 | 10 856 834 | 1 404 993 | 12 261 827 | 11 220 388 | 2 272 223 | 13 492 611 | 1 556 940 | 1 398 070 | 2 955 010 |
40703 | 315 938 | 163 | 316 101 | 32 933 | 8 263 | 41 196 | 17 685 | 9 428 | 27 113 | 300 690 | 1 328 | 302 018 |
40802 | 28 236 | 10 | 28 246 | 332 289 | 0 | 332 289 | 331 238 | 2 | 331 240 | 27 185 | 12 | 27 197 |
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 | 87 132 | 671 | 87 803 | 160 201 | 6 538 | 166 739 | 148 333 | 152 655 | 300 988 | 75 264 | 146 788 | 222 052 |
40817 | 28 102 | 12 978 | 41 080 | 114 040 | 132 195 | 246 235 | 112 472 | 135 105 | 247 577 | 26 534 | 15 888 | 42 422 |
40820 | 315 | 945 | 1 260 | 414 | 367 | 781 | 292 | 191 | 483 | 193 | 769 | 962 |
40905 | 58 | 0 | 58 | 4 379 | 0 | 4 379 | 4 421 | 0 | 4 421 | 100 | 0 | 100 |
40906 | 1 756 | 0 | 1 756 | 77 192 | 0 | 77 192 | 75 436 | 0 | 75 436 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 126 | 624 | 750 | 126 | 658 | 784 | 0 | 39 | 39 |
40910 | 0 | 0 | 0 | 24 | 58 | 82 | 24 | 58 | 82 | 0 | 0 | 0 |
40911 | 4 335 | 0 | 4 335 | 134 609 | 0 | 134 609 | 131 426 | 0 | 131 426 | 1 152 | 0 | 1 152 |
40912 | 3 | 374 | 377 | 2 256 | 6 920 | 9 176 | 2 253 | 7 009 | 9 262 | 0 | 463 | 463 |
40913 | 22 | 3 | 25 | 5 411 | 12 992 | 18 403 | 5 394 | 12 989 | 18 383 | 5 | 0 | 5 |
42103 | 199 509 | 3 747 | 203 256 | 221 484 | 4 498 | 225 982 | 21 975 | 751 | 22 726 | 0 | 0 | 0 |
42105 | 10 674 | 0 | 10 674 | 0 | 0 | 0 | 81 | 0 | 81 | 10 755 | 0 | 10 755 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42301 | 41 096 | 30 821 | 71 917 | 70 488 | 23 900 | 94 388 | 57 549 | 17 899 | 75 448 | 28 157 | 24 820 | 52 977 |
42303 | 957 | 5 357 | 6 314 | 958 | 2 123 | 3 081 | 1 116 | 9 950 | 11 066 | 1 115 | 13 184 | 14 299 |
42304 | 7 583 | 100 691 | 108 274 | 5 654 | 3 472 | 9 126 | 2 546 | 25 191 | 27 737 | 4 475 | 122 410 | 126 885 |
42305 | 454 143 | 82 677 | 536 820 | 178 436 | 22 185 | 200 621 | 133 919 | 59 802 | 193 721 | 409 626 | 120 294 | 529 920 |
42306 | 80 888 | 67 810 | 148 698 | 34 933 | 24 870 | 59 803 | 7 838 | 77 100 | 84 938 | 53 793 | 120 040 | 173 833 |
42307 | 0 | 5 988 | 5 988 | 0 | 167 | 167 | 0 | 1 127 | 1 127 | 0 | 6 948 | 6 948 |
42309 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
42311 | 8 | 0 | 8 | 12 | 0 | 12 | 16 | 0 | 16 | 12 | 0 | 12 |
42312 | 36 | 0 | 36 | 8 | 0 | 8 | 8 | 0 | 8 | 36 | 0 | 36 |
42313 | 36 | 0 | 36 | 12 | 0 | 12 | 16 | 0 | 16 | 40 | 0 | 40 |
42314 | 562 | 0 | 562 | 23 | 0 | 23 | 40 | 0 | 40 | 579 | 0 | 579 |
42315 | 126 | 0 | 126 | 0 | 0 | 0 | 4 | 0 | 4 | 130 | 0 | 130 |
42601 | 186 | 60 | 246 | 185 | 674 | 859 | 0 | 680 | 680 | 1 | 66 | 67 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 116 131 | 0 | 116 131 | 53 413 | 0 | 53 413 | 46 094 | 0 | 46 094 | 108 812 | 0 | 108 812 |
45515 | 7 582 | 0 | 7 582 | 23 830 | 0 | 23 830 | 26 905 | 0 | 26 905 | 10 657 | 0 | 10 657 |
45818 | 132 | 0 | 132 | 4 | 0 | 4 | 42 013 | 0 | 42 013 | 42 141 | 0 | 42 141 |
45918 | 970 | 0 | 970 | 2 346 | 0 | 2 346 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
47108 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47403 | 0 | 0 | 0 | 10 370 288 | 9 644 026 | 20 014 314 | 10 370 288 | 9 644 026 | 20 014 314 | 0 | 0 | 0 |
47405 | 3 234 | 2 742 | 5 976 | 1 545 330 | 1 530 738 | 3 076 068 | 1 542 096 | 1 527 996 | 3 070 092 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 500 | 65 948 | 103 448 | 37 500 | 65 948 | 103 448 | 0 | 0 | 0 |
47411 | 10 005 | 1 638 | 11 643 | 2 504 | 425 | 2 929 | 1 095 | 540 | 1 635 | 8 596 | 1 753 | 10 349 |
47416 | 1 769 | 0 | 1 769 | 14 850 | 753 | 15 603 | 14 049 | 753 | 14 802 | 968 | 0 | 968 |
47422 | 0 | 0 | 0 | 276 | 135 430 | 135 706 | 276 | 135 430 | 135 706 | 0 | 0 | 0 |
47425 | 18 884 | 0 | 18 884 | 18 784 | 0 | 18 784 | 19 037 | 0 | 19 037 | 19 137 | 0 | 19 137 |
50120 | 14 773 | 0 | 14 773 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 17 527 | 0 | 17 527 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51510 | 9 041 | 0 | 9 041 | 6 711 | 0 | 6 711 | 7 930 | 0 | 7 930 | 10 260 | 0 | 10 260 |
52303 | 9 400 | 0 | 9 400 | 80 873 | 0 | 80 873 | 82 134 | 0 | 82 134 | 10 661 | 0 | 10 661 |
60301 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 3 751 | 0 | 3 751 | 337 | 0 | 337 |
60305 | 816 | 0 | 816 | 14 239 | 0 | 14 239 | 13 594 | 0 | 13 594 | 171 | 0 | 171 |
60309 | 940 | 0 | 940 | 336 | 0 | 336 | 409 | 0 | 409 | 1 013 | 0 | 1 013 |
60311 | 5 534 | 0 | 5 534 | 5 974 | 0 | 5 974 | 3 455 | 0 | 3 455 | 3 015 | 0 | 3 015 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 31 651 | 0 | 31 651 | 1 105 | 0 | 1 105 | 558 | 0 | 558 | 31 104 | 0 | 31 104 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61304 | 557 | 0 | 557 | 108 | 0 | 108 | 136 | 0 | 136 | 585 | 0 | 585 |
70601 | 2 840 977 | 0 | 2 840 977 | 34 | 0 | 34 | 185 165 | 0 | 185 165 | 3 026 108 | 0 | 3 026 108 |
70603 | 569 862 | 0 | 569 862 | 0 | 0 | 0 | 185 301 | 0 | 185 301 | 755 163 | 0 | 755 163 |
70605 | 54 155 | 0 | 54 155 | 0 | 0 | 0 | 13 811 | 0 | 13 811 | 67 966 | 0 | 67 966 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 350 | 0 | 5 350 | 19 940 | 0 | 19 940 | 20 713 | 0 | 20 713 | 4 577 | 0 | 4 577 |
80601 | 0 | 0 | 0 | 19 120 | 0 | 19 120 | 19 111 | 0 | 19 111 | 9 | 0 | 9 |
80801 | 52 388 | 0 | 52 388 | 116 767 | 0 | 116 767 | 116 123 | 0 | 116 123 | 53 032 | 0 | 53 032 |
80901 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
81001 | 1 828 | 0 | 1 828 | 4 | 0 | 4 | 334 | 0 | 334 | 1 498 | 0 | 1 498 |
Пассив | ||||||||||||
85101 | 39 107 | 0 | 39 107 | 2 461 | 0 | 2 461 | 1 437 | 0 | 1 437 | 38 083 | 0 | 38 083 |
85201 | 0 | 0 | 0 | 23 282 | 0 | 23 282 | 23 282 | 0 | 23 282 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 2 864 | 0 | 2 864 | 0 | 0 | 0 |
85501 | 20 459 | 0 | 20 459 | 2 290 | 0 | 2 290 | 2 864 | 0 | 2 864 | 21 033 | 0 | 21 033 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 32 897 | 0 | 32 897 | 137 974 | 0 | 137 974 | 69 089 | 0 | 69 089 | 101 782 | 0 | 101 782 |
90902 | 494 484 | 0 | 494 484 | 80 399 | 0 | 80 399 | 17 740 | 0 | 17 740 | 557 143 | 0 | 557 143 |
91202 | 14 | 0 | 14 | 5 | 0 | 5 | 2 | 0 | 2 | 17 | 0 | 17 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 1 254 398 | 2 228 | 1 256 626 | 21 370 | 112 453 | 133 823 | 17 422 | 425 | 17 847 | 1 258 346 | 114 256 | 1 372 602 |
91604 | 9 | 11 | 20 | 24 | 9 | 33 | 23 | 10 | 33 | 10 | 10 | 20 |
91704 | 1 108 | 2 132 | 3 240 | 0 | 210 | 210 | 0 | 57 | 57 | 1 108 | 2 285 | 3 393 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 334 | 2 492 | 0 | 131 | 131 | 0 | 36 | 36 | 1 158 | 1 429 | 2 587 |
99998 | 3 621 793 | 0 | 3 621 793 | 356 767 | 0 | 356 767 | 255 760 | 0 | 255 760 | 3 722 800 | 0 | 3 722 800 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 | 70 750 | 0 | 70 750 |
91312 | 2 648 258 | 25 461 | 2 673 719 | 27 000 | 682 | 27 682 | 62 361 | 5 059 | 67 420 | 2 683 619 | 29 838 | 2 713 457 |
91315 | 581 898 | 79 032 | 660 930 | 39 451 | 2 680 | 42 131 | 31 109 | 7 738 | 38 847 | 573 556 | 84 090 | 657 646 |
91316 | 199 990 | 0 | 199 990 | 22 183 | 103 889 | 126 072 | 20 000 | 103 889 | 123 889 | 197 807 | 0 | 197 807 |
91317 | 21 950 | 8 944 | 30 894 | 46 909 | 12 966 | 59 875 | 32 872 | 22 989 | 55 861 | 7 913 | 18 967 | 26 880 |
91507 | 56 260 | 0 | 56 260 | 0 | 0 | 0 | 0 | 0 | 0 | 56 260 | 0 | 56 260 |
99999 | 1 790 172 | 0 | 1 790 172 | 104 803 | 0 | 104 803 | 352 576 | 0 | 352 576 | 2 037 945 | 0 | 2 037 945 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 26 106 | 75 339 | 101 445 | 26 106 | 75 339 | 101 445 | 0 | 0 | 0 |
93301 | 232 017 | 0 | 232 017 | 9 129 350 | 0 | 9 129 350 | 9 198 010 | 0 | 9 198 010 | 163 357 | 0 | 163 357 |
93303 | 0 | 0 | 0 | 7 936 | 0 | 7 936 | 7 936 | 0 | 7 936 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 17 779 | 0 | 17 779 | 17 779 | 0 | 17 779 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 55 595 | 0 | 55 595 | 55 595 | 0 | 55 595 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 4 362 | 0 | 4 362 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 78 825 | 0 | 78 825 | 78 825 | 0 | 78 825 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 74 508 | 26 407 | 100 915 | 74 508 | 26 407 | 100 915 | 0 | 0 | 0 |
96301 | 0 | 231 658 | 231 658 | 0 | 9 278 287 | 9 278 287 | 0 | 9 207 043 | 9 207 043 | 0 | 160 414 | 160 414 |
96303 | 0 | 0 | 0 | 4 352 | 0 | 4 352 | 4 352 | 0 | 4 352 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 17 736 | 0 | 17 736 | 17 736 | 0 | 17 736 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 58 451 | 0 | 58 451 | 58 451 | 0 | 58 451 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 4 296 | 0 | 4 296 | 4 296 | 0 | 4 296 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
96801 | 359 | 0 | 359 | 78 824 | 0 | 78 824 | 81 408 | 0 | 81 408 | 2 943 | 0 | 2 943 |
97001 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 37,0000 | 0 | 0 | 52,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 34 664 510,0000 | 0 | 0 | 36 290 760,0000 | 0 | 0 | 36 964 548,0000 | 0 | 0 | 33 990 722,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 895 898,0000 | 0 | 0 | 474 594,0000 | 0 | 0 | 1 370 932,0000 | 0 | 0 | 32 792 236,0000 |
98050 | 0 | 0 | 110 310,0000 | 0 | 0 | 52,0000 | 0 | 0 | 37,0000 | 0 | 0 | 110 295,0000 |
98055 | 0 | 0 | 2 658 362,0000 | 0 | 0 | 36 489 954,0000 | 0 | 0 | 34 919 828,0000 | 0 | 0 | 1 088 236,0000 |
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