Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 49 563 | 77 196 | 126 759 | 950 286 | 647 141 | 1 597 427 | 937 935 | 642 809 | 1 580 744 | 61 914 | 81 528 | 143 442 |
20206 | 0 | 0 | 0 | 45 052 | 43 594 | 88 646 | 43 927 | 42 960 | 86 887 | 1 125 | 634 | 1 759 |
20208 | 7 652 | 1 898 | 9 550 | 31 884 | 4 454 | 36 338 | 31 047 | 4 588 | 35 635 | 8 489 | 1 764 | 10 253 |
20209 | 33 276 | 19 497 | 52 773 | 698 205 | 282 564 | 980 769 | 715 898 | 297 183 | 1 013 081 | 15 583 | 4 878 | 20 461 |
30102 | 638 109 | 0 | 638 109 | 6 612 000 | 0 | 6 612 000 | 7 088 641 | 0 | 7 088 641 | 161 468 | 0 | 161 468 |
30110 | 16 287 | 8 902 | 25 189 | 26 294 | 23 770 | 50 064 | 15 877 | 22 515 | 38 392 | 26 704 | 10 157 | 36 861 |
30114 | 0 | 1 211 080 | 1 211 080 | 0 | 1 702 771 | 1 702 771 | 0 | 1 617 486 | 1 617 486 | 0 | 1 296 365 | 1 296 365 |
30202 | 10 996 | 0 | 10 996 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 13 518 | 0 | 13 518 |
30204 | 4 542 | 0 | 4 542 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30213 | 7 765 | 0 | 7 765 | 12 000 | 0 | 12 000 | 14 431 | 0 | 14 431 | 5 334 | 0 | 5 334 |
30221 | 0 | 0 | 0 | 0 | 6 839 | 6 839 | 0 | 6 839 | 6 839 | 0 | 0 | 0 |
30233 | 3 725 | 74 | 3 799 | 59 589 | 3 421 | 63 010 | 57 957 | 3 264 | 61 221 | 5 357 | 231 | 5 588 |
30402 | 122 402 | 0 | 122 402 | 2 165 948 | 0 | 2 165 948 | 2 163 763 | 0 | 2 163 763 | 124 587 | 0 | 124 587 |
30404 | 0 | 0 | 0 | 2 403 087 | 0 | 2 403 087 | 2 403 087 | 0 | 2 403 087 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 238 647 | 0 | 238 647 | 238 647 | 0 | 238 647 | 0 | 0 | 0 |
30602 | 26 236 | 0 | 26 236 | 584 | 0 | 584 | 249 | 0 | 249 | 26 571 | 0 | 26 571 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45206 | 289 405 | 52 290 | 341 695 | 600 | 4 376 | 4 976 | 1 500 | 3 664 | 5 164 | 288 505 | 53 002 | 341 507 |
45207 | 1 100 586 | 266 076 | 1 366 662 | 112 000 | 23 190 | 135 190 | 2 500 | 22 119 | 24 619 | 1 210 086 | 267 147 | 1 477 233 |
45208 | 237 000 | 0 | 237 000 | 0 | 0 | 0 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
45504 | 61 | 0 | 61 | 0 | 0 | 0 | 15 | 0 | 15 | 46 | 0 | 46 |
45505 | 11 500 | 23 054 | 34 554 | 25 | 2 092 | 2 117 | 10 618 | 2 227 | 12 845 | 907 | 22 919 | 23 826 |
45506 | 645 854 | 63 704 | 709 558 | 80 | 5 780 | 5 860 | 314 | 6 163 | 6 477 | 645 620 | 63 321 | 708 941 |
45507 | 258 290 | 0 | 258 290 | 0 | 0 | 0 | 0 | 0 | 0 | 258 290 | 0 | 258 290 |
45509 | 94 | 0 | 94 | 434 | 1 545 | 1 979 | 488 | 1 511 | 1 999 | 40 | 34 | 74 |
45708 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 87 000 | 152 | 87 152 | 4 | 14 | 18 | 4 | 14 | 18 | 87 000 | 152 | 87 152 |
45912 | 3 058 | 0 | 3 058 | 3 052 | 0 | 3 052 | 3 058 | 0 | 3 058 | 3 052 | 0 | 3 052 |
45915 | 5 817 | 384 | 6 201 | 2 | 383 | 385 | 2 | 387 | 389 | 5 817 | 380 | 6 197 |
46601 | 0 | 730 | 730 | 0 | 66 | 66 | 0 | 70 | 70 | 0 | 726 | 726 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
47404 | 8 084 | 115 912 | 123 996 | 21 237 963 | 20 659 800 | 41 897 763 | 21 236 214 | 20 657 014 | 41 893 228 | 9 833 | 118 698 | 128 531 |
47406 | 0 | 0 | 0 | 221 618 | 26 262 | 247 880 | 221 618 | 26 262 | 247 880 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 431 | 0 | 12 431 | 12 431 | 0 | 12 431 | 0 | 0 | 0 |
47415 | 871 | 0 | 871 | 19 | 0 | 19 | 34 | 0 | 34 | 856 | 0 | 856 |
47423 | 554 | 0 | 554 | 35 122 | 0 | 35 122 | 35 101 | 0 | 35 101 | 575 | 0 | 575 |
47427 | 1 549 | 786 | 2 335 | 32 810 | 5 886 | 38 696 | 32 730 | 5 890 | 38 620 | 1 629 | 782 | 2 411 |
50104 | 116 671 | 0 | 116 671 | 737 | 0 | 737 | 1 585 | 0 | 1 585 | 115 823 | 0 | 115 823 |
50605 | 0 | 0 | 0 | 74 999 | 0 | 74 999 | 74 999 | 0 | 74 999 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 242 692 | 0 | 242 692 | 242 692 | 0 | 242 692 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
51503 | 50 280 | 0 | 50 280 | 509 | 0 | 509 | 0 | 0 | 0 | 50 789 | 0 | 50 789 |
52503 | 23 | 0 | 23 | 90 | 0 | 90 | 108 | 0 | 108 | 5 | 0 | 5 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 8 309 | 0 | 8 309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 309 | 0 | 8 309 |
60306 | 15 | 0 | 15 | 1 013 | 0 | 1 013 | 1 014 | 0 | 1 014 | 14 | 0 | 14 |
60308 | 595 | 0 | 595 | 978 | 0 | 978 | 954 | 0 | 954 | 619 | 0 | 619 |
60310 | 511 | 0 | 511 | 181 | 0 | 181 | 84 | 0 | 84 | 608 | 0 | 608 |
60312 | 5 021 | 0 | 5 021 | 12 956 | 0 | 12 956 | 11 823 | 0 | 11 823 | 6 154 | 0 | 6 154 |
60314 | 0 | 0 | 0 | 497 | 105 | 602 | 497 | 105 | 602 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 318 | 0 | 318 | 172 | 0 | 172 | 146 | 0 | 146 |
60401 | 51 779 | 0 | 51 779 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 54 766 | 0 | 54 766 |
60701 | 1 277 | 0 | 1 277 | 3 635 | 0 | 3 635 | 2 987 | 0 | 2 987 | 1 925 | 0 | 1 925 |
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 | 766 | 0 | 766 | 2 | 0 | 2 | 0 | 0 | 0 | 768 | 0 | 768 |
61008 | 244 | 0 | 244 | 801 | 0 | 801 | 320 | 0 | 320 | 725 | 0 | 725 |
61009 | 114 | 0 | 114 | 117 | 0 | 117 | 95 | 0 | 95 | 136 | 0 | 136 |
61210 | 0 | 0 | 0 | 320 719 | 0 | 320 719 | 320 719 | 0 | 320 719 | 0 | 0 | 0 |
61403 | 5 335 | 0 | 5 335 | 2 529 | 0 | 2 529 | 1 826 | 0 | 1 826 | 6 038 | 0 | 6 038 |
70606 | 1 367 700 | 0 | 1 367 700 | 144 923 | 0 | 144 923 | 41 | 0 | 41 | 1 512 582 | 0 | 1 512 582 |
70607 | 17 772 | 0 | 17 772 | 1 325 | 0 | 1 325 | 1 794 | 0 | 1 794 | 17 303 | 0 | 17 303 |
70608 | 1 512 512 | 0 | 1 512 512 | 227 442 | 0 | 227 442 | 0 | 0 | 0 | 1 739 954 | 0 | 1 739 954 |
70610 | 102 | 0 | 102 | 14 | 0 | 14 | 0 | 0 | 0 | 116 | 0 | 116 |
70611 | 22 832 | 0 | 22 832 | 951 | 0 | 951 | 0 | 0 | 0 | 23 783 | 0 | 23 783 |
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 | 337 860 | 0 | 337 860 | 0 | 0 | 0 | 0 | 0 | 0 | 337 860 | 0 | 337 860 |
30222 | 0 | 0 | 0 | 0 | 31 918 | 31 918 | 0 | 31 918 | 31 918 | 0 | 0 | 0 |
30232 | 162 | 0 | 162 | 46 076 | 21 423 | 67 499 | 45 924 | 21 425 | 67 349 | 10 | 2 | 12 |
30408 | 0 | 0 | 0 | 240 909 | 0 | 240 909 | 240 909 | 0 | 240 909 | 0 | 0 | 0 |
30601 | 61 991 | 0 | 61 991 | 315 051 | 0 | 315 051 | 315 847 | 0 | 315 847 | 62 787 | 0 | 62 787 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 2 013 623 | 53 300 | 2 066 923 | 6 190 091 | 199 321 | 6 389 412 | 5 983 704 | 204 739 | 6 188 443 | 1 807 236 | 58 718 | 1 865 954 |
40703 | 264 922 | 3 353 | 268 275 | 8 637 | 235 | 8 872 | 14 410 | 280 | 14 690 | 270 695 | 3 398 | 274 093 |
40802 | 26 807 | 86 | 26 893 | 81 263 | 2 241 | 83 504 | 83 894 | 2 282 | 86 176 | 29 438 | 127 | 29 565 |
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 | 55 642 | 23 274 | 78 916 | 72 170 | 68 813 | 140 983 | 78 941 | 70 592 | 149 533 | 62 413 | 25 053 | 87 466 |
40817 | 58 298 | 21 478 | 79 776 | 137 020 | 100 809 | 237 829 | 128 262 | 101 864 | 230 126 | 49 540 | 22 533 | 72 073 |
40820 | 496 | 4 535 | 5 031 | 251 | 1 877 | 2 128 | 197 | 955 | 1 152 | 442 | 3 613 | 4 055 |
40905 | 88 | 0 | 88 | 2 902 | 0 | 2 902 | 2 875 | 0 | 2 875 | 61 | 0 | 61 |
40906 | 816 | 0 | 816 | 50 332 | 0 | 50 332 | 50 903 | 0 | 50 903 | 1 387 | 0 | 1 387 |
40909 | 0 | 0 | 0 | 38 | 283 | 321 | 38 | 292 | 330 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 1 172 | 0 | 1 172 | 51 213 | 74 | 51 287 | 50 965 | 74 | 51 039 | 924 | 0 | 924 |
40912 | 8 | 500 | 508 | 2 063 | 4 780 | 6 843 | 2 062 | 4 777 | 6 839 | 7 | 497 | 504 |
40913 | 3 | 5 | 8 | 3 803 | 8 053 | 11 856 | 3 806 | 8 142 | 11 948 | 6 | 94 | 100 |
42104 | 0 | 5 386 | 5 386 | 0 | 377 | 377 | 0 | 476 | 476 | 0 | 5 485 | 5 485 |
42105 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 10 376 | 0 | 10 376 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 145 614 | 53 846 | 199 460 | 136 812 | 97 840 | 234 652 | 55 721 | 108 131 | 163 852 | 64 523 | 64 137 | 128 660 |
42303 | 1 029 | 14 456 | 15 485 | 101 | 15 187 | 15 288 | 612 | 3 132 | 3 744 | 1 540 | 2 401 | 3 941 |
42304 | 6 986 | 136 883 | 143 869 | 3 135 | 135 720 | 138 855 | 2 920 | 140 398 | 143 318 | 6 771 | 141 561 | 148 332 |
42305 | 365 912 | 210 653 | 576 565 | 79 168 | 40 083 | 119 251 | 70 532 | 110 696 | 181 228 | 357 276 | 281 266 | 638 542 |
42306 | 25 514 | 186 737 | 212 251 | 1 958 | 22 079 | 24 037 | 526 | 23 699 | 24 225 | 24 082 | 188 357 | 212 439 |
42307 | 0 | 8 207 | 8 207 | 0 | 793 | 793 | 0 | 744 | 744 | 0 | 8 158 | 8 158 |
42309 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 16 | 16 |
42311 | 67 | 0 | 67 | 55 | 0 | 55 | 41 | 0 | 41 | 53 | 0 | 53 |
42312 | 62 | 0 | 62 | 19 | 0 | 19 | 35 | 0 | 35 | 78 | 0 | 78 |
42313 | 66 | 0 | 66 | 12 | 0 | 12 | 4 | 0 | 4 | 58 | 0 | 58 |
42314 | 610 | 0 | 610 | 31 | 0 | 31 | 39 | 0 | 39 | 618 | 0 | 618 |
42315 | 189 | 0 | 189 | 0 | 0 | 0 | 14 | 0 | 14 | 203 | 0 | 203 |
42505 | 0 | 89 385 | 89 385 | 0 | 6 263 | 6 263 | 0 | 7 480 | 7 480 | 0 | 90 602 | 90 602 |
42601 | 1 | 59 | 60 | 0 | 6 | 6 | 0 | 6 | 6 | 1 | 59 | 60 |
42605 | 15 | 16 | 31 | 31 | 1 | 32 | 16 | 1 | 17 | 0 | 16 | 16 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 226 356 | 0 | 226 356 | 535 | 0 | 535 | 22 077 | 0 | 22 077 | 247 898 | 0 | 247 898 |
45515 | 21 317 | 0 | 21 317 | 44 | 0 | 44 | 39 | 0 | 39 | 21 312 | 0 | 21 312 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 25 702 | 0 | 25 702 | 14 | 0 | 14 | 14 | 0 | 14 | 25 702 | 0 | 25 702 |
45918 | 1 728 | 0 | 1 728 | 58 | 0 | 58 | 57 | 0 | 57 | 1 727 | 0 | 1 727 |
47108 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
47403 | 0 | 0 | 0 | 20 649 452 | 20 279 684 | 40 929 136 | 20 649 452 | 20 279 684 | 40 929 136 | 0 | 0 | 0 |
47405 | 1 512 | 0 | 1 512 | 250 948 | 248 081 | 499 029 | 251 102 | 248 081 | 499 183 | 1 666 | 0 | 1 666 |
47407 | 0 | 0 | 0 | 0 | 12 412 | 12 412 | 0 | 12 412 | 12 412 | 0 | 0 | 0 |
47411 | 5 556 | 4 083 | 9 639 | 306 | 872 | 1 178 | 1 151 | 1 097 | 2 248 | 6 401 | 4 308 | 10 709 |
47416 | 693 | 45 | 738 | 5 972 | 80 | 6 052 | 6 712 | 35 | 6 747 | 1 433 | 0 | 1 433 |
47422 | 0 | 0 | 0 | 369 | 87 215 | 87 584 | 369 | 87 215 | 87 584 | 0 | 0 | 0 |
47425 | 8 679 | 0 | 8 679 | 3 258 | 0 | 3 258 | 2 453 | 0 | 2 453 | 7 874 | 0 | 7 874 |
50120 | 35 299 | 0 | 35 299 | 469 | 0 | 469 | 0 | 0 | 0 | 34 830 | 0 | 34 830 |
50620 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
51510 | 10 559 | 0 | 10 559 | 0 | 0 | 0 | 107 | 0 | 107 | 10 666 | 0 | 10 666 |
52303 | 12 094 | 0 | 12 094 | 30 866 | 0 | 30 866 | 19 029 | 0 | 19 029 | 257 | 0 | 257 |
52305 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
52406 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 9 380 | 0 | 9 380 | 15 310 | 0 | 15 310 |
60301 | 338 | 0 | 338 | 3 576 | 0 | 3 576 | 4 189 | 0 | 4 189 | 951 | 0 | 951 |
60305 | 626 | 0 | 626 | 13 252 | 0 | 13 252 | 13 062 | 0 | 13 062 | 436 | 0 | 436 |
60309 | 1 010 | 0 | 1 010 | 29 | 0 | 29 | 219 | 0 | 219 | 1 200 | 0 | 1 200 |
60311 | 447 | 0 | 447 | 541 | 0 | 541 | 3 073 | 0 | 3 073 | 2 979 | 0 | 2 979 |
60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 1 | 0 | 1 | 25 | 0 | 25 | 27 | 0 | 27 | 3 | 0 | 3 |
60601 | 34 607 | 0 | 34 607 | 0 | 0 | 0 | 490 | 0 | 490 | 35 097 | 0 | 35 097 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
61304 | 728 | 0 | 728 | 201 | 0 | 201 | 242 | 0 | 242 | 769 | 0 | 769 |
70601 | 1 356 873 | 0 | 1 356 873 | 37 | 0 | 37 | 148 211 | 0 | 148 211 | 1 505 047 | 0 | 1 505 047 |
70602 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
70603 | 1 615 033 | 0 | 1 615 033 | 0 | 0 | 0 | 225 119 | 0 | 225 119 | 1 840 152 | 0 | 1 840 152 |
70605 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 1 | 0 | 1 | 3 745 | 0 | 3 745 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 043 | 0 | 5 043 | 26 722 | 0 | 26 722 | 29 498 | 0 | 29 498 | 2 267 | 0 | 2 267 |
80601 | 0 | 0 | 0 | 26 164 | 0 | 26 164 | 26 164 | 0 | 26 164 | 0 | 0 | 0 |
80801 | 32 741 | 0 | 32 741 | 120 554 | 0 | 120 554 | 123 763 | 0 | 123 763 | 29 532 | 0 | 29 532 |
80901 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 17 377 | 0 | 17 377 | 886 | 0 | 886 | 0 | 0 | 0 | 16 491 | 0 | 16 491 |
85201 | 6 451 | 0 | 6 451 | 36 867 | 0 | 36 867 | 30 586 | 0 | 30 586 | 170 | 0 | 170 |
85401 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
85501 | 13 956 | 0 | 13 956 | 1 314 | 0 | 1 314 | 2 496 | 0 | 2 496 | 15 138 | 0 | 15 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
90901 | 66 447 | 0 | 66 447 | 1 211 | 0 | 1 211 | 643 | 0 | 643 | 67 015 | 0 | 67 015 |
90902 | 254 068 | 0 | 254 068 | 52 253 | 0 | 52 253 | 1 850 | 0 | 1 850 | 304 471 | 0 | 304 471 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 185 352 | 111 116 | 1 296 468 | 92 | 9 917 | 10 009 | 12 924 | 10 111 | 23 035 | 1 172 520 | 110 922 | 1 283 442 |
91604 | 10 721 | 11 | 10 732 | 4 540 | 1 | 4 541 | 1 762 | 1 | 1 763 | 13 499 | 11 | 13 510 |
91704 | 1 108 | 2 469 | 3 577 | 0 | 224 | 224 | 0 | 238 | 238 | 1 108 | 2 455 | 3 563 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 544 | 2 702 | 0 | 140 | 140 | 0 | 149 | 149 | 1 158 | 1 535 | 2 693 |
99998 | 3 273 240 | 0 | 3 273 240 | 363 172 | 0 | 363 172 | 164 813 | 0 | 164 813 | 3 471 599 | 0 | 3 471 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
91311 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 0 | 0 | 0 | 9 565 | 0 | 9 565 |
91312 | 2 370 335 | 380 718 | 2 751 053 | 0 | 31 803 | 31 803 | 184 964 | 33 222 | 218 186 | 2 555 299 | 382 137 | 2 937 436 |
91315 | 349 300 | 73 343 | 422 643 | 3 920 | 7 087 | 11 007 | 0 | 6 656 | 6 656 | 345 380 | 72 912 | 418 292 |
91316 | 19 932 | 0 | 19 932 | 600 | 0 | 600 | 0 | 0 | 0 | 19 332 | 0 | 19 332 |
91317 | 6 023 | 9 937 | 15 960 | 112 709 | 4 314 | 117 023 | 130 488 | 3 462 | 133 950 | 23 802 | 9 085 | 32 887 |
91507 | 54 087 | 0 | 54 087 | 0 | 0 | 0 | 0 | 0 | 0 | 54 087 | 0 | 54 087 |
99999 | 1 634 464 | 0 | 1 634 464 | 27 677 | 0 | 27 677 | 68 378 | 0 | 68 378 | 1 675 165 | 0 | 1 675 165 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 136 254 | 136 254 | 0 | 132 992 | 132 992 | 0 | 3 262 | 3 262 |
93301 | 1 030 769 | 0 | 1 030 769 | 20 213 559 | 26 159 | 20 239 718 | 20 222 900 | 26 159 | 20 249 059 | 1 021 428 | 0 | 1 021 428 |
93303 | 0 | 0 | 0 | 260 096 | 0 | 260 096 | 260 096 | 0 | 260 096 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 47 298 | 0 | 47 298 | 47 298 | 0 | 47 298 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 169 801 | 0 | 169 801 | 169 801 | 0 | 169 801 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 132 137 | 0 | 132 137 | 135 409 | 0 | 135 409 | 3 272 | 0 | 3 272 |
96301 | 0 | 1 030 288 | 1 030 288 | 25 403 | 20 390 789 | 20 416 192 | 25 403 | 20 381 749 | 20 407 152 | 0 | 1 021 248 | 1 021 248 |
96303 | 0 | 0 | 0 | 260 422 | 0 | 260 422 | 260 422 | 0 | 260 422 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 47 604 | 0 | 47 604 | 47 604 | 0 | 47 604 | 0 | 0 | 0 |
96801 | 481 | 0 | 481 | 169 801 | 0 | 169 801 | 169 490 | 0 | 169 490 | 170 | 0 | 170 |
97103 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 21 955 415,0000 | 0 | 0 | 461 633 159,0000 | 0 | 0 | 471 297 133,0000 | 0 | 0 | 12 291 441,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 313 884,0000 | 0 | 0 | 224 167 790,0000 | 0 | 0 | 224 168 260,0000 | 0 | 0 | 11 314 354,0000 |
98050 | 0 | 0 | 110 301,0000 | 0 | 0 | 216 807 133,0000 | 0 | 0 | 216 807 133,0000 | 0 | 0 | 110 301,0000 |
98055 | 0 | 0 | 10 531 281,0000 | 0 | 0 | 30 322 210,0000 | 0 | 0 | 20 657 766,0000 | 0 | 0 | 866 837,0000 |
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