Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 59 584 | 89 135 | 148 719 | 661 821 | 213 971 | 875 792 | 623 222 | 216 298 | 839 520 | 98 183 | 86 808 | 184 991 |
20206 | 0 | 0 | 0 | 35 661 | 35 143 | 70 804 | 34 465 | 31 826 | 66 291 | 1 196 | 3 317 | 4 513 |
20208 | 10 271 | 2 041 | 12 312 | 35 453 | 3 931 | 39 384 | 38 298 | 3 787 | 42 085 | 7 426 | 2 185 | 9 611 |
20209 | 27 020 | 6 974 | 33 994 | 432 719 | 162 997 | 595 716 | 457 739 | 169 971 | 627 710 | 2 000 | 0 | 2 000 |
30102 | 235 950 | 0 | 235 950 | 8 807 633 | 0 | 8 807 633 | 8 938 786 | 0 | 8 938 786 | 104 797 | 0 | 104 797 |
30110 | 17 302 | 8 159 | 25 461 | 2 069 922 | 19 252 | 2 089 174 | 1 969 796 | 19 654 | 1 989 450 | 117 428 | 7 757 | 125 185 |
30114 | 0 | 911 703 | 911 703 | 0 | 937 347 | 937 347 | 0 | 785 721 | 785 721 | 0 | 1 063 329 | 1 063 329 |
30202 | 18 840 | 0 | 18 840 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 16 960 | 0 | 16 960 |
30204 | 9 110 | 0 | 9 110 | 630 | 0 | 630 | 0 | 0 | 0 | 9 740 | 0 | 9 740 |
30213 | 3 954 | 0 | 3 954 | 10 000 | 0 | 10 000 | 9 043 | 0 | 9 043 | 4 911 | 0 | 4 911 |
30221 | 0 | 0 | 0 | 0 | 5 608 | 5 608 | 0 | 5 608 | 5 608 | 0 | 0 | 0 |
30233 | 4 579 | 29 | 4 608 | 67 727 | 4 980 | 72 707 | 65 044 | 4 918 | 69 962 | 7 262 | 91 | 7 353 |
30402 | 134 194 | 0 | 134 194 | 2 431 237 | 0 | 2 431 237 | 2 443 832 | 0 | 2 443 832 | 121 599 | 0 | 121 599 |
30404 | 0 | 0 | 0 | 2 524 185 | 0 | 2 524 185 | 2 524 185 | 0 | 2 524 185 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 94 675 | 0 | 94 675 | 94 675 | 0 | 94 675 | 0 | 0 | 0 |
30602 | 27 488 | 0 | 27 488 | 460 | 0 | 460 | 1 058 | 0 | 1 058 | 26 890 | 0 | 26 890 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 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 |
45203 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45206 | 194 200 | 50 565 | 244 765 | 0 | 967 | 967 | 38 500 | 31 571 | 70 071 | 155 700 | 19 961 | 175 661 |
45207 | 1 333 286 | 251 678 | 1 584 964 | 75 500 | 44 351 | 119 851 | 37 600 | 7 015 | 44 615 | 1 371 186 | 289 014 | 1 660 200 |
45208 | 237 000 | 0 | 237 000 | 0 | 0 | 0 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
45504 | 21 | 0 | 21 | 80 | 0 | 80 | 31 | 0 | 31 | 70 | 0 | 70 |
45505 | 1 214 | 21 304 | 22 518 | 0 | 1 169 | 1 169 | 141 | 825 | 966 | 1 073 | 21 648 | 22 721 |
45506 | 643 610 | 58 842 | 702 452 | 900 | 3 230 | 4 130 | 866 | 2 288 | 3 154 | 643 644 | 59 784 | 703 428 |
45507 | 259 890 | 0 | 259 890 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 258 290 | 0 | 258 290 |
45509 | 42 | 54 | 96 | 566 | 1 240 | 1 806 | 608 | 1 198 | 1 806 | 0 | 96 | 96 |
45708 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 264 | 264 | 0 | 0 | 0 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 77 000 | 0 | 77 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 78 600 | 0 | 78 600 |
45912 | 1 733 | 0 | 1 733 | 3 287 | 0 | 3 287 | 1 732 | 0 | 1 732 | 3 288 | 0 | 3 288 |
45915 | 4 930 | 995 | 5 925 | 0 | 68 | 68 | 0 | 39 | 39 | 4 930 | 1 024 | 5 954 |
46601 | 0 | 675 | 675 | 0 | 37 | 37 | 0 | 26 | 26 | 0 | 686 | 686 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 100 | 0 | 100 |
47404 | 9 102 | 101 108 | 110 210 | 13 625 474 | 13 403 241 | 27 028 715 | 13 625 046 | 13 401 024 | 27 026 070 | 9 530 | 103 325 | 112 855 |
47406 | 0 | 0 | 0 | 240 737 | 57 180 | 297 917 | 240 737 | 57 180 | 297 917 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 61 314 | 0 | 61 314 | 61 314 | 0 | 61 314 | 0 | 0 | 0 |
47415 | 747 | 0 | 747 | 51 | 0 | 51 | 648 | 0 | 648 | 150 | 0 | 150 |
47423 | 618 | 0 | 618 | 20 137 | 0 | 20 137 | 20 119 | 0 | 20 119 | 636 | 0 | 636 |
47427 | 1 747 | 726 | 2 473 | 34 233 | 5 144 | 39 377 | 34 875 | 5 162 | 40 037 | 1 105 | 708 | 1 813 |
50104 | 116 006 | 0 | 116 006 | 711 | 0 | 711 | 199 | 0 | 199 | 116 518 | 0 | 116 518 |
50605 | 0 | 0 | 0 | 80 220 | 0 | 80 220 | 73 475 | 0 | 73 475 | 6 745 | 0 | 6 745 |
50606 | 0 | 0 | 0 | 112 157 | 0 | 112 157 | 109 327 | 0 | 109 327 | 2 830 | 0 | 2 830 |
50621 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
51403 | 49 303 | 0 | 49 303 | 29 889 | 0 | 29 889 | 0 | 0 | 0 | 79 192 | 0 | 79 192 |
51503 | 50 655 | 0 | 50 655 | 27 982 | 0 | 27 982 | 28 067 | 0 | 28 067 | 50 570 | 0 | 50 570 |
52503 | 32 | 0 | 32 | 103 | 0 | 103 | 128 | 0 | 128 | 7 | 0 | 7 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60302 | 6 407 | 0 | 6 407 | 7 764 | 0 | 7 764 | 6 389 | 0 | 6 389 | 7 782 | 0 | 7 782 |
60306 | 14 | 0 | 14 | 1 096 | 0 | 1 096 | 1 097 | 0 | 1 097 | 13 | 0 | 13 |
60308 | 907 | 0 | 907 | 1 493 | 0 | 1 493 | 1 534 | 0 | 1 534 | 866 | 0 | 866 |
60310 | 703 | 0 | 703 | 845 | 0 | 845 | 425 | 0 | 425 | 1 123 | 0 | 1 123 |
60312 | 9 065 | 0 | 9 065 | 11 733 | 0 | 11 733 | 16 533 | 0 | 16 533 | 4 265 | 0 | 4 265 |
60314 | 0 | 0 | 0 | 412 | 56 | 468 | 412 | 56 | 468 | 0 | 0 | 0 |
60323 | 121 | 0 | 121 | 124 | 0 | 124 | 99 | 0 | 99 | 146 | 0 | 146 |
60401 | 55 145 | 0 | 55 145 | 8 857 | 0 | 8 857 | 0 | 0 | 0 | 64 002 | 0 | 64 002 |
60701 | 3 759 | 0 | 3 759 | 6 230 | 0 | 6 230 | 9 932 | 0 | 9 932 | 57 | 0 | 57 |
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 | 863 | 0 | 863 | 17 | 0 | 17 | 132 | 0 | 132 | 748 | 0 | 748 |
61008 | 896 | 0 | 896 | 1 352 | 0 | 1 352 | 1 405 | 0 | 1 405 | 843 | 0 | 843 |
61009 | 371 | 0 | 371 | 345 | 0 | 345 | 643 | 0 | 643 | 73 | 0 | 73 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 214 465 | 0 | 214 465 | 214 465 | 0 | 214 465 | 0 | 0 | 0 |
61403 | 6 511 | 0 | 6 511 | 2 868 | 0 | 2 868 | 1 757 | 0 | 1 757 | 7 622 | 0 | 7 622 |
70606 | 1 846 762 | 0 | 1 846 762 | 102 635 | 0 | 102 635 | 11 | 0 | 11 | 1 949 386 | 0 | 1 949 386 |
70607 | 3 377 | 0 | 3 377 | 1 216 | 0 | 1 216 | 2 059 | 0 | 2 059 | 2 534 | 0 | 2 534 |
70608 | 1 943 483 | 0 | 1 943 483 | 90 876 | 0 | 90 876 | 0 | 0 | 0 | 2 034 359 | 0 | 2 034 359 |
70610 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
70611 | 34 518 | 0 | 34 518 | 3 089 | 0 | 3 089 | 7 764 | 0 | 7 764 | 29 843 | 0 | 29 843 |
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 | 243 | 243 | 0 | 34 631 | 34 631 | 0 | 35 667 | 35 667 | 0 | 1 279 | 1 279 |
30232 | 107 | 22 | 129 | 46 957 | 15 537 | 62 494 | 46 873 | 15 603 | 62 476 | 23 | 88 | 111 |
30408 | 0 | 0 | 0 | 81 254 | 0 | 81 254 | 81 254 | 0 | 81 254 | 0 | 0 | 0 |
30601 | 66 023 | 0 | 66 023 | 180 183 | 0 | 180 183 | 174 303 | 0 | 174 303 | 60 143 | 0 | 60 143 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 320 186 | 104 015 | 1 424 201 | 6 668 884 | 302 357 | 6 971 241 | 6 701 992 | 313 342 | 7 015 334 | 1 353 294 | 115 000 | 1 468 294 |
40703 | 270 612 | 3 242 | 273 854 | 16 833 | 7 027 | 23 860 | 15 427 | 4 141 | 19 568 | 269 206 | 356 | 269 562 |
40802 | 26 789 | 129 | 26 918 | 92 941 | 3 000 | 95 941 | 97 707 | 3 012 | 100 719 | 31 555 | 141 | 31 696 |
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 | 50 345 | 18 645 | 68 990 | 20 038 | 3 051 | 23 089 | 60 497 | 6 938 | 67 435 | 90 804 | 22 532 | 113 336 |
40817 | 54 587 | 75 878 | 130 465 | 86 445 | 18 700 | 105 145 | 101 372 | 40 842 | 142 214 | 69 514 | 98 020 | 167 534 |
40820 | 409 | 1 676 | 2 085 | 428 | 1 391 | 1 819 | 217 | 1 105 | 1 322 | 198 | 1 390 | 1 588 |
40905 | 65 | 0 | 65 | 3 213 | 0 | 3 213 | 3 372 | 0 | 3 372 | 224 | 0 | 224 |
40906 | 1 145 | 0 | 1 145 | 66 978 | 0 | 66 978 | 65 833 | 0 | 65 833 | 0 | 0 | 0 |
40909 | 19 | 21 | 40 | 276 | 346 | 622 | 257 | 338 | 595 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40911 | 631 | 0 | 631 | 54 421 | 6 | 54 427 | 55 290 | 6 | 55 296 | 1 500 | 0 | 1 500 |
40912 | 7 | 463 | 470 | 1 814 | 4 037 | 5 851 | 1 815 | 4 045 | 5 860 | 8 | 471 | 479 |
40913 | 3 | 3 | 6 | 3 574 | 10 015 | 13 589 | 3 574 | 10 015 | 13 589 | 3 | 3 | 6 |
42104 | 0 | 6 059 | 6 059 | 0 | 6 078 | 6 078 | 0 | 19 | 19 | 0 | 0 | 0 |
42105 | 10 551 | 5 443 | 15 994 | 0 | 89 | 89 | 86 | 263 | 349 | 10 637 | 5 617 | 16 254 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 3 503 | 0 | 3 503 |
42301 | 58 523 | 48 676 | 107 199 | 22 516 | 27 022 | 49 538 | 12 974 | 27 619 | 40 593 | 48 981 | 49 273 | 98 254 |
42303 | 1 898 | 5 647 | 7 545 | 576 | 5 699 | 6 275 | 746 | 3 980 | 4 726 | 2 068 | 3 928 | 5 996 |
42304 | 4 052 | 129 186 | 133 238 | 1 711 | 14 879 | 16 590 | 7 742 | 8 426 | 16 168 | 10 083 | 122 733 | 132 816 |
42305 | 402 432 | 284 428 | 686 860 | 48 852 | 26 069 | 74 921 | 78 468 | 41 849 | 120 317 | 432 048 | 300 208 | 732 256 |
42306 | 7 871 | 173 267 | 181 138 | 909 | 9 755 | 10 664 | 1 015 | 11 985 | 13 000 | 7 977 | 175 497 | 183 474 |
42307 | 0 | 7 768 | 7 768 | 0 | 301 | 301 | 0 | 426 | 426 | 0 | 7 893 | 7 893 |
42309 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42311 | 25 | 0 | 25 | 15 | 0 | 15 | 20 | 0 | 20 | 30 | 0 | 30 |
42312 | 65 | 0 | 65 | 9 | 0 | 9 | 0 | 0 | 0 | 56 | 0 | 56 |
42313 | 57 | 0 | 57 | 4 | 0 | 4 | 14 | 0 | 14 | 67 | 0 | 67 |
42314 | 630 | 0 | 630 | 15 | 0 | 15 | 34 | 0 | 34 | 649 | 0 | 649 |
42315 | 221 | 0 | 221 | 0 | 0 | 0 | 7 | 0 | 7 | 228 | 0 | 228 |
42505 | 0 | 86 436 | 86 436 | 0 | 1 418 | 1 418 | 0 | 3 696 | 3 696 | 0 | 88 714 | 88 714 |
42601 | 1 | 55 | 56 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 56 | 57 |
42605 | 0 | 603 | 603 | 0 | 23 | 23 | 0 | 37 | 37 | 0 | 617 | 617 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 228 259 | 0 | 228 259 | 17 630 | 0 | 17 630 | 20 975 | 0 | 20 975 | 231 604 | 0 | 231 604 |
45515 | 47 925 | 0 | 47 925 | 2 049 | 0 | 2 049 | 753 | 0 | 753 | 46 629 | 0 | 46 629 |
45715 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 56 981 | 0 | 56 981 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 59 481 | 0 | 59 481 |
45918 | 3 910 | 0 | 3 910 | 107 | 0 | 107 | 197 | 0 | 197 | 4 000 | 0 | 4 000 |
47108 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 13 400 305 | 13 155 519 | 26 555 824 | 13 400 305 | 13 155 519 | 26 555 824 | 0 | 0 | 0 |
47405 | 8 881 | 0 | 8 881 | 315 689 | 309 913 | 625 602 | 306 808 | 309 913 | 616 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 009 | 4 305 | 61 314 | 57 009 | 4 305 | 61 314 | 0 | 0 | 0 |
47411 | 7 201 | 4 446 | 11 647 | 117 | 644 | 761 | 1 405 | 887 | 2 292 | 8 489 | 4 689 | 13 178 |
47416 | 617 | 0 | 617 | 6 044 | 752 | 6 796 | 7 721 | 752 | 8 473 | 2 294 | 0 | 2 294 |
47422 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
47425 | 7 523 | 0 | 7 523 | 202 | 0 | 202 | 269 | 0 | 269 | 7 590 | 0 | 7 590 |
50120 | 20 905 | 0 | 20 905 | 1 359 | 0 | 1 359 | 313 | 0 | 313 | 19 859 | 0 | 19 859 |
50620 | 0 | 0 | 0 | 537 | 0 | 537 | 740 | 0 | 740 | 203 | 0 | 203 |
51510 | 10 638 | 0 | 10 638 | 5 865 | 0 | 5 865 | 5 847 | 0 | 5 847 | 10 620 | 0 | 10 620 |
52303 | 6 233 | 0 | 6 233 | 26 221 | 0 | 26 221 | 21 496 | 0 | 21 496 | 1 508 | 0 | 1 508 |
52305 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
60301 | 6 378 | 0 | 6 378 | 12 192 | 0 | 12 192 | 5 814 | 0 | 5 814 | 0 | 0 | 0 |
60305 | 722 | 0 | 722 | 9 664 | 0 | 9 664 | 9 579 | 0 | 9 579 | 637 | 0 | 637 |
60309 | 1 088 | 0 | 1 088 | 368 | 0 | 368 | 220 | 0 | 220 | 940 | 0 | 940 |
60311 | 666 | 0 | 666 | 1 294 | 0 | 1 294 | 3 644 | 0 | 3 644 | 3 016 | 0 | 3 016 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 24 | 0 | 24 | 18 | 0 | 18 | 2 | 0 | 2 | 8 | 0 | 8 |
60324 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 36 171 | 0 | 36 171 | 0 | 0 | 0 | 538 | 0 | 538 | 36 709 | 0 | 36 709 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
61304 | 881 | 0 | 881 | 216 | 0 | 216 | 231 | 0 | 231 | 896 | 0 | 896 |
70601 | 1 890 597 | 0 | 1 890 597 | 0 | 0 | 0 | 97 480 | 0 | 97 480 | 1 988 077 | 0 | 1 988 077 |
70602 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
70603 | 2 004 953 | 0 | 2 004 953 | 0 | 0 | 0 | 107 395 | 0 | 107 395 | 2 112 348 | 0 | 2 112 348 |
70605 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 1 | 0 | 1 | 3 746 | 0 | 3 746 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 20 592 | 0 | 20 592 | 18 095 | 0 | 18 095 | 2 497 | 0 | 2 497 |
80601 | 0 | 0 | 0 | 20 216 | 0 | 20 216 | 20 216 | 0 | 20 216 | 0 | 0 | 0 |
80801 | 34 081 | 0 | 34 081 | 158 192 | 0 | 158 192 | 160 362 | 0 | 160 362 | 31 911 | 0 | 31 911 |
80901 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 16 585 | 0 | 16 585 | 150 | 0 | 150 | 0 | 0 | 0 | 16 435 | 0 | 16 435 |
85201 | 0 | 0 | 0 | 18 385 | 0 | 18 385 | 18 385 | 0 | 18 385 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
85501 | 17 496 | 0 | 17 496 | 1 084 | 0 | 1 084 | 1 561 | 0 | 1 561 | 17 973 | 0 | 17 973 |
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 | 55 | 0 | 55 | 0 | 0 | 0 |
90901 | 8 600 | 0 | 8 600 | 478 | 0 | 478 | 506 | 0 | 506 | 8 572 | 0 | 8 572 |
90902 | 290 930 | 0 | 290 930 | 1 369 | 0 | 1 369 | 27 477 | 0 | 27 477 | 264 822 | 0 | 264 822 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 166 430 | 103 320 | 1 269 750 | 313 | 5 395 | 5 708 | 347 | 3 494 | 3 841 | 1 166 396 | 105 221 | 1 271 617 |
91604 | 16 023 | 45 | 16 068 | 2 837 | 346 | 3 183 | 25 | 2 | 27 | 18 835 | 389 | 19 224 |
91704 | 1 108 | 2 282 | 3 390 | 0 | 125 | 125 | 0 | 88 | 88 | 1 108 | 2 319 | 3 427 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 427 | 2 585 | 0 | 78 | 78 | 0 | 55 | 55 | 1 158 | 1 450 | 2 608 |
99998 | 3 512 453 | 0 | 3 512 453 | 94 490 | 0 | 94 490 | 104 741 | 0 | 104 741 | 3 502 202 | 0 | 3 502 202 |
Пассив | ||||||||||||
91311 | 9 565 | 0 | 9 565 | 55 | 0 | 55 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
91312 | 2 625 003 | 359 866 | 2 984 869 | 87 170 | 9 888 | 97 058 | 67 196 | 17 552 | 84 748 | 2 605 029 | 367 530 | 2 972 559 |
91315 | 346 671 | 67 774 | 414 445 | 1 972 | 2 627 | 4 599 | 0 | 3 720 | 3 720 | 344 699 | 68 867 | 413 566 |
91316 | 14 897 | 0 | 14 897 | 0 | 0 | 0 | 0 | 0 | 0 | 14 897 | 0 | 14 897 |
91317 | 26 235 | 8 355 | 34 590 | 1 278 | 1 751 | 3 029 | 3 400 | 2 622 | 6 022 | 28 357 | 9 226 | 37 583 |
91507 | 54 087 | 0 | 54 087 | 0 | 0 | 0 | 0 | 0 | 0 | 54 087 | 0 | 54 087 |
99999 | 1 591 793 | 0 | 1 591 793 | 32 051 | 0 | 32 051 | 10 944 | 0 | 10 944 | 1 570 686 | 0 | 1 570 686 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 280 | 0 | 19 280 | 19 280 | 0 | 19 280 | 0 | 0 | 0 |
93301 | 549 800 | 0 | 549 800 | 12 878 603 | 129 556 | 13 008 159 | 12 759 982 | 129 556 | 12 889 538 | 668 421 | 0 | 668 421 |
93302 | 0 | 0 | 0 | 202 007 | 0 | 202 007 | 202 007 | 0 | 202 007 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 191 519 | 0 | 191 519 | 191 519 | 0 | 191 519 | 0 | 0 | 0 |
93304 | 13 584 | 0 | 13 584 | 282 138 | 0 | 282 138 | 295 722 | 0 | 295 722 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 48 648 | 0 | 48 648 | 48 648 | 0 | 48 648 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 19 258 | 19 258 | 0 | 19 258 | 19 258 | 0 | 0 | 0 |
96301 | 0 | 549 556 | 549 556 | 129 275 | 12 807 063 | 12 936 338 | 129 275 | 12 925 822 | 13 055 097 | 0 | 668 315 | 668 315 |
96302 | 0 | 0 | 0 | 0 | 203 109 | 203 109 | 0 | 203 109 | 203 109 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 191 742 | 0 | 191 742 | 191 742 | 0 | 191 742 | 0 | 0 | 0 |
96304 | 13 140 | 0 | 13 140 | 296 135 | 0 | 296 135 | 282 995 | 0 | 282 995 | 0 | 0 | 0 |
96801 | 244 | 0 | 244 | 48 648 | 0 | 48 648 | 48 510 | 0 | 48 510 | 106 | 0 | 106 |
97104 | 444 | 0 | 444 | 836 | 0 | 836 | 392 | 0 | 392 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 31,0000 | 0 | 0 | 28,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 9 562 835,0000 | 0 | 0 | 233 286 232,0000 | 0 | 0 | 227 012 227,0000 | 0 | 0 | 15 836 840,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 452 585,0000 | 0 | 0 | 108 675 639,0000 | 0 | 0 | 111 040 939,0000 | 0 | 0 | 11 817 885,0000 |
98050 | 0 | 0 | 110 306,0000 | 0 | 0 | 107 626 678,0000 | 0 | 0 | 110 246 681,0000 | 0 | 0 | 2 730 309,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 10 709 938,0000 | 0 | 0 | 11 998 643,0000 | 0 | 0 | 1 288 705,0000 |
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