Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 61 914 | 81 528 | 143 442 | 606 046 | 301 857 | 907 903 | 607 655 | 310 808 | 918 463 | 60 305 | 72 577 | 132 882 |
20206 | 1 125 | 634 | 1 759 | 52 226 | 45 654 | 97 880 | 53 351 | 46 288 | 99 639 | 0 | 0 | 0 |
20208 | 8 489 | 1 764 | 10 253 | 30 069 | 3 625 | 33 694 | 29 161 | 3 480 | 32 641 | 9 397 | 1 909 | 11 306 |
20209 | 15 583 | 4 878 | 20 461 | 377 834 | 245 193 | 623 027 | 390 257 | 245 854 | 636 111 | 3 160 | 4 217 | 7 377 |
30102 | 161 468 | 0 | 161 468 | 6 300 310 | 0 | 6 300 310 | 6 288 537 | 0 | 6 288 537 | 173 241 | 0 | 173 241 |
30110 | 26 704 | 10 157 | 36 861 | 24 148 | 13 821 | 37 969 | 26 417 | 16 522 | 42 939 | 24 435 | 7 456 | 31 891 |
30114 | 0 | 1 296 365 | 1 296 365 | 0 | 660 141 | 660 141 | 0 | 1 183 924 | 1 183 924 | 0 | 772 582 | 772 582 |
30202 | 13 518 | 0 | 13 518 | 7 192 | 0 | 7 192 | 0 | 0 | 0 | 20 710 | 0 | 20 710 |
30204 | 6 401 | 0 | 6 401 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
30213 | 5 334 | 0 | 5 334 | 31 000 | 0 | 31 000 | 29 057 | 0 | 29 057 | 7 277 | 0 | 7 277 |
30221 | 0 | 0 | 0 | 0 | 2 291 | 2 291 | 0 | 2 291 | 2 291 | 0 | 0 | 0 |
30233 | 5 357 | 231 | 5 588 | 61 966 | 3 663 | 65 629 | 63 315 | 3 841 | 67 156 | 4 008 | 53 | 4 061 |
30402 | 124 587 | 0 | 124 587 | 2 198 551 | 0 | 2 198 551 | 2 192 280 | 0 | 2 192 280 | 130 858 | 0 | 130 858 |
30404 | 0 | 0 | 0 | 2 444 404 | 0 | 2 444 404 | 2 444 404 | 0 | 2 444 404 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 247 234 | 0 | 247 234 | 247 234 | 0 | 247 234 | 0 | 0 | 0 |
30602 | 26 571 | 0 | 26 571 | 486 | 0 | 486 | 333 | 0 | 333 | 26 724 | 0 | 26 724 |
32002 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45204 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
45206 | 288 505 | 53 002 | 341 507 | 200 | 1 070 | 1 270 | 115 500 | 2 584 | 118 084 | 173 205 | 51 488 | 224 693 |
45207 | 1 210 086 | 267 147 | 1 477 233 | 122 000 | 6 610 | 128 610 | 0 | 16 611 | 16 611 | 1 332 086 | 257 146 | 1 589 232 |
45208 | 237 000 | 0 | 237 000 | 0 | 0 | 0 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
45504 | 46 | 0 | 46 | 0 | 0 | 0 | 15 | 0 | 15 | 31 | 0 | 31 |
45505 | 907 | 22 919 | 23 826 | 205 | 677 | 882 | 135 | 1 749 | 1 884 | 977 | 21 847 | 22 824 |
45506 | 645 620 | 63 321 | 708 941 | 320 | 1 871 | 2 191 | 1 856 | 4 841 | 6 697 | 644 084 | 60 351 | 704 435 |
45507 | 258 290 | 0 | 258 290 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 259 890 | 0 | 259 890 |
45509 | 40 | 34 | 74 | 655 | 1 814 | 2 469 | 695 | 707 | 1 402 | 0 | 1 141 | 1 141 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 87 000 | 152 | 87 152 | 0 | 1 | 1 | 10 000 | 153 | 10 153 | 77 000 | 0 | 77 000 |
45912 | 3 052 | 0 | 3 052 | 2 836 | 0 | 2 836 | 3 447 | 0 | 3 447 | 2 441 | 0 | 2 441 |
45915 | 5 817 | 380 | 6 197 | 0 | 370 | 370 | 887 | 54 | 941 | 4 930 | 696 | 5 626 |
46601 | 0 | 726 | 726 | 0 | 21 | 21 | 0 | 55 | 55 | 0 | 692 | 692 |
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 | 9 833 | 118 698 | 128 531 | 18 461 718 | 16 869 811 | 35 331 529 | 18 461 734 | 16 884 667 | 35 346 401 | 9 817 | 103 842 | 113 659 |
47406 | 0 | 0 | 0 | 279 058 | 62 430 | 341 488 | 279 058 | 62 430 | 341 488 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 142 676 | 0 | 142 676 | 142 676 | 0 | 142 676 | 0 | 0 | 0 |
47415 | 856 | 0 | 856 | 0 | 0 | 0 | 89 | 0 | 89 | 767 | 0 | 767 |
47423 | 575 | 0 | 575 | 5 693 | 0 | 5 693 | 5 099 | 0 | 5 099 | 1 169 | 0 | 1 169 |
47427 | 1 629 | 782 | 2 411 | 33 091 | 5 502 | 38 593 | 33 758 | 5 598 | 39 356 | 962 | 686 | 1 648 |
50104 | 115 823 | 0 | 115 823 | 717 | 0 | 717 | 1 271 | 0 | 1 271 | 115 269 | 0 | 115 269 |
50605 | 0 | 0 | 0 | 213 089 | 0 | 213 089 | 213 089 | 0 | 213 089 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 268 899 | 0 | 268 899 | 268 899 | 0 | 268 899 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 98 769 | 0 | 98 769 | 0 | 0 | 0 | 98 769 | 0 | 98 769 |
51503 | 50 789 | 0 | 50 789 | 44 474 | 0 | 44 474 | 46 990 | 0 | 46 990 | 48 273 | 0 | 48 273 |
52503 | 5 | 0 | 5 | 139 | 0 | 139 | 140 | 0 | 140 | 4 | 0 | 4 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 8 309 | 0 | 8 309 | 1 | 0 | 1 | 1 903 | 0 | 1 903 | 6 407 | 0 | 6 407 |
60306 | 14 | 0 | 14 | 1 122 | 0 | 1 122 | 1 123 | 0 | 1 123 | 13 | 0 | 13 |
60308 | 619 | 0 | 619 | 1 433 | 0 | 1 433 | 1 232 | 0 | 1 232 | 820 | 0 | 820 |
60310 | 608 | 0 | 608 | 55 | 0 | 55 | 139 | 0 | 139 | 524 | 0 | 524 |
60312 | 6 154 | 0 | 6 154 | 7 674 | 0 | 7 674 | 6 688 | 0 | 6 688 | 7 140 | 0 | 7 140 |
60314 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
60323 | 146 | 0 | 146 | 72 | 0 | 72 | 71 | 0 | 71 | 147 | 0 | 147 |
60401 | 54 766 | 0 | 54 766 | 34 | 0 | 34 | 19 | 0 | 19 | 54 781 | 0 | 54 781 |
60701 | 1 925 | 0 | 1 925 | 34 | 0 | 34 | 34 | 0 | 34 | 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 | 768 | 0 | 768 | 5 | 0 | 5 | 5 | 0 | 5 | 768 | 0 | 768 |
61008 | 725 | 0 | 725 | 507 | 0 | 507 | 903 | 0 | 903 | 329 | 0 | 329 |
61009 | 136 | 0 | 136 | 67 | 0 | 67 | 30 | 0 | 30 | 173 | 0 | 173 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 534 825 | 0 | 534 825 | 534 825 | 0 | 534 825 | 0 | 0 | 0 |
61403 | 6 038 | 0 | 6 038 | 1 538 | 0 | 1 538 | 1 494 | 0 | 1 494 | 6 082 | 0 | 6 082 |
70606 | 1 512 582 | 0 | 1 512 582 | 202 668 | 0 | 202 668 | 43 | 0 | 43 | 1 715 207 | 0 | 1 715 207 |
70607 | 17 303 | 0 | 17 303 | 7 195 | 0 | 7 195 | 6 610 | 0 | 6 610 | 17 888 | 0 | 17 888 |
70608 | 1 739 954 | 0 | 1 739 954 | 134 318 | 0 | 134 318 | 0 | 0 | 0 | 1 874 272 | 0 | 1 874 272 |
70610 | 116 | 0 | 116 | 38 | 0 | 38 | 0 | 0 | 0 | 154 | 0 | 154 |
70611 | 23 783 | 0 | 23 783 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 24 798 | 0 | 24 798 |
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 | 67 289 | 67 289 | 0 | 73 066 | 73 066 | 0 | 5 777 | 5 777 |
30232 | 10 | 2 | 12 | 69 657 | 10 717 | 80 374 | 69 690 | 10 758 | 80 448 | 43 | 43 | 86 |
30408 | 0 | 0 | 0 | 255 089 | 0 | 255 089 | 255 089 | 0 | 255 089 | 0 | 0 | 0 |
30601 | 62 787 | 0 | 62 787 | 469 590 | 0 | 469 590 | 472 026 | 0 | 472 026 | 65 223 | 0 | 65 223 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 807 236 | 58 718 | 1 865 954 | 6 764 975 | 370 236 | 7 135 211 | 6 100 937 | 369 028 | 6 469 965 | 1 143 198 | 57 510 | 1 200 708 |
40703 | 270 695 | 3 398 | 274 093 | 15 411 | 248 | 15 659 | 12 707 | 152 | 12 859 | 267 991 | 3 302 | 271 293 |
40802 | 29 438 | 127 | 29 565 | 117 435 | 1 457 | 118 892 | 115 352 | 1 461 | 116 813 | 27 355 | 131 | 27 486 |
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 | 62 413 | 25 053 | 87 466 | 14 729 | 3 141 | 17 870 | 62 109 | 4 767 | 66 876 | 109 793 | 26 679 | 136 472 |
40817 | 49 540 | 22 533 | 72 073 | 215 295 | 29 912 | 245 207 | 219 632 | 87 921 | 307 553 | 53 877 | 80 542 | 134 419 |
40820 | 442 | 3 613 | 4 055 | 489 | 1 383 | 1 872 | 267 | 422 | 689 | 220 | 2 652 | 2 872 |
40905 | 61 | 0 | 61 | 2 378 | 0 | 2 378 | 2 377 | 0 | 2 377 | 60 | 0 | 60 |
40906 | 1 387 | 0 | 1 387 | 48 924 | 0 | 48 924 | 47 732 | 0 | 47 732 | 195 | 0 | 195 |
40909 | 0 | 9 | 9 | 153 | 407 | 560 | 156 | 420 | 576 | 3 | 22 | 25 |
40910 | 0 | 0 | 0 | 2 | 10 | 12 | 2 | 10 | 12 | 0 | 0 | 0 |
40911 | 924 | 0 | 924 | 37 720 | 0 | 37 720 | 37 505 | 0 | 37 505 | 709 | 0 | 709 |
40912 | 7 | 497 | 504 | 1 765 | 4 886 | 6 651 | 1 765 | 4 864 | 6 629 | 7 | 475 | 482 |
40913 | 6 | 94 | 100 | 3 188 | 7 846 | 11 034 | 3 185 | 7 755 | 10 940 | 3 | 3 | 6 |
42104 | 0 | 5 485 | 5 485 | 0 | 268 | 268 | 0 | 135 | 135 | 0 | 5 352 | 5 352 |
42105 | 10 376 | 0 | 10 376 | 0 | 106 | 106 | 86 | 5 618 | 5 704 | 10 462 | 5 512 | 15 974 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 64 523 | 64 137 | 128 660 | 51 957 | 28 136 | 80 093 | 46 339 | 20 180 | 66 519 | 58 905 | 56 181 | 115 086 |
42303 | 1 540 | 2 401 | 3 941 | 1 586 | 2 813 | 4 399 | 648 | 6 389 | 7 037 | 602 | 5 977 | 6 579 |
42304 | 6 771 | 141 561 | 148 332 | 3 103 | 17 229 | 20 332 | 3 108 | 7 529 | 10 637 | 6 776 | 131 861 | 138 637 |
42305 | 357 276 | 281 266 | 638 542 | 59 194 | 38 363 | 97 557 | 60 390 | 38 268 | 98 658 | 358 472 | 281 171 | 639 643 |
42306 | 24 082 | 188 357 | 212 439 | 17 119 | 17 454 | 34 573 | 1 151 | 10 656 | 11 807 | 8 114 | 181 559 | 189 673 |
42307 | 0 | 8 158 | 8 158 | 0 | 629 | 629 | 0 | 437 | 437 | 0 | 7 966 | 7 966 |
42309 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 53 | 0 | 53 | 43 | 0 | 43 | 24 | 0 | 24 | 34 | 0 | 34 |
42312 | 78 | 0 | 78 | 35 | 0 | 35 | 41 | 0 | 41 | 84 | 0 | 84 |
42313 | 58 | 0 | 58 | 12 | 0 | 12 | 9 | 0 | 9 | 55 | 0 | 55 |
42314 | 618 | 0 | 618 | 43 | 0 | 43 | 46 | 0 | 46 | 621 | 0 | 621 |
42315 | 203 | 0 | 203 | 3 | 0 | 3 | 16 | 0 | 16 | 216 | 0 | 216 |
42505 | 0 | 90 602 | 90 602 | 0 | 4 417 | 4 417 | 0 | 1 829 | 1 829 | 0 | 88 014 | 88 014 |
42601 | 1 | 59 | 60 | 0 | 4 | 4 | 0 | 2 | 2 | 1 | 57 | 58 |
42605 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
42613 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 | 0 | 5 | 17 | 0 | 17 |
45215 | 247 898 | 0 | 247 898 | 103 404 | 0 | 103 404 | 100 959 | 0 | 100 959 | 245 453 | 0 | 245 453 |
45515 | 21 312 | 0 | 21 312 | 53 | 0 | 53 | 10 493 | 0 | 10 493 | 31 752 | 0 | 31 752 |
45818 | 25 702 | 0 | 25 702 | 1 816 | 0 | 1 816 | 20 979 | 0 | 20 979 | 44 865 | 0 | 44 865 |
45918 | 1 727 | 0 | 1 727 | 1 179 | 0 | 1 179 | 2 366 | 0 | 2 366 | 2 914 | 0 | 2 914 |
47108 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
47403 | 0 | 0 | 0 | 16 850 311 | 17 218 033 | 34 068 344 | 16 850 311 | 17 218 033 | 34 068 344 | 0 | 0 | 0 |
47405 | 1 666 | 0 | 1 666 | 346 367 | 342 885 | 689 252 | 345 901 | 342 885 | 688 786 | 1 200 | 0 | 1 200 |
47407 | 0 | 0 | 0 | 142 676 | 0 | 142 676 | 142 676 | 0 | 142 676 | 0 | 0 | 0 |
47411 | 6 401 | 4 308 | 10 709 | 592 | 913 | 1 505 | 1 043 | 729 | 1 772 | 6 852 | 4 124 | 10 976 |
47416 | 1 433 | 0 | 1 433 | 12 172 | 28 | 12 200 | 14 911 | 28 | 14 939 | 4 172 | 0 | 4 172 |
47422 | 0 | 0 | 0 | 417 | 25 774 | 26 191 | 417 | 25 774 | 26 191 | 0 | 0 | 0 |
47425 | 7 874 | 0 | 7 874 | 811 | 0 | 811 | 499 | 0 | 499 | 7 562 | 0 | 7 562 |
50120 | 34 830 | 0 | 34 830 | 5 146 | 0 | 5 146 | 5 731 | 0 | 5 731 | 35 415 | 0 | 35 415 |
50620 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
51510 | 10 666 | 0 | 10 666 | 9 816 | 0 | 9 816 | 9 287 | 0 | 9 287 | 10 137 | 0 | 10 137 |
52303 | 257 | 0 | 257 | 29 230 | 0 | 29 230 | 28 973 | 0 | 28 973 | 0 | 0 | 0 |
52305 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
52406 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
60301 | 951 | 0 | 951 | 5 064 | 0 | 5 064 | 4 113 | 0 | 4 113 | 0 | 0 | 0 |
60305 | 436 | 0 | 436 | 9 574 | 0 | 9 574 | 9 689 | 0 | 9 689 | 551 | 0 | 551 |
60309 | 1 200 | 0 | 1 200 | 367 | 0 | 367 | 270 | 0 | 270 | 1 103 | 0 | 1 103 |
60311 | 2 979 | 0 | 2 979 | 3 109 | 0 | 3 109 | 3 123 | 0 | 3 123 | 2 993 | 0 | 2 993 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 3 | 0 | 3 | 52 | 0 | 52 | 51 | 0 | 51 | 2 | 0 | 2 |
60601 | 35 097 | 0 | 35 097 | 18 | 0 | 18 | 530 | 0 | 530 | 35 609 | 0 | 35 609 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
61304 | 769 | 0 | 769 | 186 | 0 | 186 | 253 | 0 | 253 | 836 | 0 | 836 |
70601 | 1 505 047 | 0 | 1 505 047 | 0 | 0 | 0 | 231 450 | 0 | 231 450 | 1 736 497 | 0 | 1 736 497 |
70602 | 0 | 0 | 0 | 7 896 | 0 | 7 896 | 7 896 | 0 | 7 896 | 0 | 0 | 0 |
70603 | 1 840 152 | 0 | 1 840 152 | 0 | 0 | 0 | 105 158 | 0 | 105 158 | 1 945 310 | 0 | 1 945 310 |
70605 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 0 | 0 | 0 | 3 745 | 0 | 3 745 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 267 | 0 | 2 267 | 26 325 | 0 | 26 325 | 28 429 | 0 | 28 429 | 163 | 0 | 163 |
80601 | 0 | 0 | 0 | 25 790 | 0 | 25 790 | 25 790 | 0 | 25 790 | 0 | 0 | 0 |
80801 | 29 532 | 0 | 29 532 | 99 824 | 0 | 99 824 | 96 165 | 0 | 96 165 | 33 191 | 0 | 33 191 |
80901 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 16 491 | 0 | 16 491 | 0 | 0 | 0 | 94 | 0 | 94 | 16 585 | 0 | 16 585 |
85201 | 170 | 0 | 170 | 28 700 | 0 | 28 700 | 28 530 | 0 | 28 530 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
85501 | 15 138 | 0 | 15 138 | 868 | 0 | 868 | 2 499 | 0 | 2 499 | 16 769 | 0 | 16 769 |
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 | 67 015 | 0 | 67 015 | 2 859 | 0 | 2 859 | 2 164 | 0 | 2 164 | 67 710 | 0 | 67 710 |
90902 | 304 471 | 0 | 304 471 | 30 107 | 0 | 30 107 | 2 287 | 0 | 2 287 | 332 291 | 0 | 332 291 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 172 520 | 110 922 | 1 283 442 | 589 | 3 045 | 3 634 | 12 247 | 8 178 | 20 425 | 1 160 862 | 105 789 | 1 266 651 |
91604 | 13 499 | 11 | 13 510 | 4 773 | 44 | 4 817 | 2 162 | 55 | 2 217 | 16 110 | 0 | 16 110 |
91704 | 1 108 | 2 455 | 3 563 | 0 | 72 | 72 | 0 | 187 | 187 | 1 108 | 2 340 | 3 448 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 535 | 2 693 | 0 | 45 | 45 | 0 | 117 | 117 | 1 158 | 1 463 | 2 621 |
99998 | 3 471 599 | 0 | 3 471 599 | 181 904 | 0 | 181 904 | 221 864 | 0 | 221 864 | 3 431 639 | 0 | 3 431 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 192 | 0 | 7 192 | 7 192 | 0 | 7 192 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
91311 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 0 | 0 | 0 | 9 565 | 0 | 9 565 |
91312 | 2 555 299 | 382 137 | 2 937 436 | 139 345 | 23 921 | 163 266 | 135 210 | 9 510 | 144 720 | 2 551 164 | 367 726 | 2 918 890 |
91315 | 345 380 | 72 912 | 418 292 | 669 | 22 603 | 23 272 | 872 | 2 154 | 3 026 | 345 583 | 52 463 | 398 046 |
91316 | 19 332 | 0 | 19 332 | 200 | 0 | 200 | 0 | 0 | 0 | 19 132 | 0 | 19 132 |
91317 | 23 802 | 9 085 | 32 887 | 23 255 | 2 542 | 25 797 | 23 310 | 1 519 | 24 829 | 23 857 | 8 062 | 31 919 |
91507 | 54 087 | 0 | 54 087 | 0 | 0 | 0 | 0 | 0 | 0 | 54 087 | 0 | 54 087 |
99999 | 1 675 165 | 0 | 1 675 165 | 27 397 | 0 | 27 397 | 41 534 | 0 | 41 534 | 1 689 302 | 0 | 1 689 302 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 262 | 3 262 | 0 | 15 649 | 15 649 | 0 | 18 911 | 18 911 | 0 | 0 | 0 |
93301 | 1 021 428 | 0 | 1 021 428 | 16 031 846 | 60 149 | 16 091 995 | 16 640 958 | 60 149 | 16 701 107 | 412 316 | 0 | 412 316 |
93302 | 0 | 0 | 0 | 500 223 | 0 | 500 223 | 500 223 | 0 | 500 223 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 146 219 | 0 | 146 219 | 146 219 | 0 | 146 219 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 88 704 | 0 | 88 704 | 76 359 | 0 | 76 359 | 12 345 | 0 | 12 345 |
93503 | 0 | 0 | 0 | 8 539 | 0 | 8 539 | 8 539 | 0 | 8 539 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 15 327 | 0 | 15 327 | 15 327 | 0 | 15 327 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 78 526 | 0 | 78 526 | 78 526 | 0 | 78 526 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
Пассив | ||||||||||||
96001 | 3 272 | 0 | 3 272 | 16 043 | 2 781 | 18 824 | 12 771 | 2 781 | 15 552 | 0 | 0 | 0 |
96301 | 0 | 1 021 248 | 1 021 248 | 71 814 | 16 701 890 | 16 773 704 | 71 814 | 16 092 881 | 16 164 695 | 0 | 412 239 | 412 239 |
96302 | 0 | 0 | 0 | 23 321 | 482 356 | 505 677 | 23 321 | 482 356 | 505 677 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 146 275 | 0 | 146 275 | 146 275 | 0 | 146 275 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 76 404 | 0 | 76 404 | 88 760 | 0 | 88 760 | 12 356 | 0 | 12 356 |
96503 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 15 323 | 0 | 15 323 | 15 323 | 0 | 15 323 | 0 | 0 | 0 |
96801 | 170 | 0 | 170 | 78 525 | 0 | 78 525 | 78 432 | 0 | 78 432 | 77 | 0 | 77 |
97001 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 55,0000 | 0 | 0 | 47,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 12 291 441,0000 | 0 | 0 | 459 118 005,0000 | 0 | 0 | 459 985 575,0000 | 0 | 0 | 11 423 871,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 314 354,0000 | 0 | 0 | 213 981 721,0000 | 0 | 0 | 213 980 651,0000 | 0 | 0 | 11 313 284,0000 |
98050 | 0 | 0 | 110 301,0000 | 0 | 0 | 215 193 473,0000 | 0 | 0 | 215 193 481,0000 | 0 | 0 | 110 309,0000 |
98055 | 0 | 0 | 866 837,0000 | 0 | 0 | 30 810 428,0000 | 0 | 0 | 29 943 928,0000 | 0 | 0 | 337,0000 |
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