Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 94 853 | 74 658 | 169 511 | 667 634 | 224 273 | 891 907 | 666 485 | 235 864 | 902 349 | 96 002 | 63 067 | 159 069 |
20208 | 21 572 | 3 414 | 24 986 | 52 048 | 5 800 | 57 848 | 56 425 | 5 918 | 62 343 | 17 195 | 3 296 | 20 491 |
20209 | 14 951 | 1 219 | 16 170 | 514 685 | 71 125 | 585 810 | 521 496 | 70 259 | 591 755 | 8 140 | 2 085 | 10 225 |
30102 | 71 107 | 0 | 71 107 | 7 975 276 | 0 | 7 975 276 | 7 969 063 | 0 | 7 969 063 | 77 320 | 0 | 77 320 |
30110 | 221 298 | 14 751 | 236 049 | 2 840 737 | 15 268 | 2 856 005 | 2 953 360 | 18 980 | 2 972 340 | 108 675 | 11 039 | 119 714 |
30114 | 0 | 1 189 512 | 1 189 512 | 0 | 765 920 | 765 920 | 0 | 1 414 675 | 1 414 675 | 0 | 540 757 | 540 757 |
30202 | 18 346 | 0 | 18 346 | 808 | 0 | 808 | 0 | 0 | 0 | 19 154 | 0 | 19 154 |
30204 | 11 862 | 0 | 11 862 | 0 | 0 | 0 | 354 | 0 | 354 | 11 508 | 0 | 11 508 |
30213 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 11 | 0 | 11 | 5 925 | 0 | 5 925 |
30221 | 0 | 0 | 0 | 0 | 7 249 | 7 249 | 0 | 7 249 | 7 249 | 0 | 0 | 0 |
30233 | 4 293 | 11 | 4 304 | 117 116 | 2 671 | 119 787 | 111 352 | 2 335 | 113 687 | 10 057 | 347 | 10 404 |
30402 | 56 023 | 0 | 56 023 | 4 191 608 | 0 | 4 191 608 | 4 137 259 | 0 | 4 137 259 | 110 372 | 0 | 110 372 |
30404 | 0 | 0 | 0 | 2 104 185 | 0 | 2 104 185 | 2 104 185 | 0 | 2 104 185 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 496 913 | 0 | 496 913 | 496 913 | 0 | 496 913 | 0 | 0 | 0 |
30602 | 27 081 | 0 | 27 081 | 2 133 | 0 | 2 133 | 1 121 | 0 | 1 121 | 28 093 | 0 | 28 093 |
31903 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 1 400 000 | 0 | 1 400 000 | 850 000 | 0 | 850 000 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32010 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
32201 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45204 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
45207 | 1 144 243 | 447 738 | 1 591 981 | 40 000 | 29 357 | 69 357 | 252 903 | 24 037 | 276 940 | 931 340 | 453 058 | 1 384 398 |
45208 | 472 083 | 0 | 472 083 | 246 903 | 0 | 246 903 | 0 | 0 | 0 | 718 986 | 0 | 718 986 |
45504 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 8 | 0 | 8 | 3 234 | 0 | 3 234 |
45505 | 22 266 | 0 | 22 266 | 100 | 44 714 | 44 814 | 83 | 0 | 83 | 22 283 | 44 714 | 66 997 |
45506 | 355 402 | 137 182 | 492 584 | 0 | 2 520 | 2 520 | 37 908 | 6 166 | 44 074 | 317 494 | 133 536 | 451 030 |
45507 | 233 656 | 0 | 233 656 | 0 | 0 | 0 | 424 | 0 | 424 | 233 232 | 0 | 233 232 |
45509 | 0 | 0 | 0 | 682 | 942 | 1 624 | 662 | 442 | 1 104 | 20 | 500 | 520 |
45708 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 1 | 1 | 0 | 180 | 180 |
45812 | 9 884 | 0 | 9 884 | 0 | 0 | 0 | 149 | 0 | 149 | 9 735 | 0 | 9 735 |
45815 | 79 605 | 9 971 | 89 576 | 37 500 | 183 | 37 683 | 18 | 447 | 465 | 117 087 | 9 707 | 126 794 |
45912 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
45915 | 4 159 | 7 | 4 166 | 0 | 0 | 0 | 0 | 1 | 1 | 4 159 | 6 | 4 165 |
46601 | 0 | 701 | 701 | 0 | 6 | 6 | 0 | 707 | 707 | 0 | 0 | 0 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 9 907 | 148 287 | 158 194 | 10 289 322 | 8 758 825 | 19 048 147 | 10 287 920 | 8 787 633 | 19 075 553 | 11 309 | 119 479 | 130 788 |
47406 | 0 | 0 | 0 | 323 184 | 24 488 | 347 672 | 323 184 | 24 488 | 347 672 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 289 071 | 2 366 | 291 437 | 289 071 | 2 366 | 291 437 | 0 | 0 | 0 |
47415 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 14 | 0 | 14 | 1 177 | 0 | 1 177 |
47423 | 1 778 | 0 | 1 778 | 7 310 | 40 720 | 48 030 | 8 300 | 40 720 | 49 020 | 788 | 0 | 788 |
47427 | 1 135 | 885 | 2 020 | 28 276 | 8 001 | 36 277 | 27 830 | 8 072 | 35 902 | 1 581 | 814 | 2 395 |
50104 | 113 116 | 0 | 113 116 | 875 | 0 | 875 | 1 157 | 0 | 1 157 | 112 834 | 0 | 112 834 |
50605 | 0 | 0 | 0 | 137 299 | 0 | 137 299 | 126 549 | 0 | 126 549 | 10 750 | 0 | 10 750 |
50606 | 18 781 | 0 | 18 781 | 382 547 | 0 | 382 547 | 387 183 | 0 | 387 183 | 14 145 | 0 | 14 145 |
50621 | 830 | 0 | 830 | 1 369 | 0 | 1 369 | 2 151 | 0 | 2 151 | 48 | 0 | 48 |
51404 | 88 561 | 0 | 88 561 | 58 897 | 0 | 58 897 | 0 | 0 | 0 | 147 458 | 0 | 147 458 |
51405 | 137 539 | 0 | 137 539 | 231 415 | 0 | 231 415 | 0 | 0 | 0 | 368 954 | 0 | 368 954 |
52503 | 0 | 0 | 0 | 131 | 0 | 131 | 106 | 0 | 106 | 25 | 0 | 25 |
60302 | 11 003 | 0 | 11 003 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 9 823 | 0 | 9 823 |
60306 | 16 | 0 | 16 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 16 | 0 | 16 |
60308 | 66 | 0 | 66 | 1 547 | 0 | 1 547 | 593 | 0 | 593 | 1 020 | 0 | 1 020 |
60310 | 863 | 0 | 863 | 74 | 0 | 74 | 20 | 0 | 20 | 917 | 0 | 917 |
60312 | 5 787 | 0 | 5 787 | 6 702 | 0 | 6 702 | 8 143 | 0 | 8 143 | 4 346 | 0 | 4 346 |
60314 | 624 | 0 | 624 | 65 | 222 | 287 | 528 | 222 | 750 | 161 | 0 | 161 |
60323 | 2 841 | 0 | 2 841 | 144 | 0 | 144 | 433 | 0 | 433 | 2 552 | 0 | 2 552 |
60401 | 71 902 | 0 | 71 902 | 0 | 0 | 0 | 0 | 0 | 0 | 71 902 | 0 | 71 902 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 643 | 0 | 643 | 13 | 0 | 13 | 0 | 0 | 0 | 656 | 0 | 656 |
61008 | 148 | 0 | 148 | 445 | 0 | 445 | 238 | 0 | 238 | 355 | 0 | 355 |
61009 | 52 | 0 | 52 | 22 | 0 | 22 | 6 | 0 | 6 | 68 | 0 | 68 |
61210 | 0 | 0 | 0 | 516 564 | 0 | 516 564 | 516 564 | 0 | 516 564 | 0 | 0 | 0 |
61403 | 7 520 | 0 | 7 520 | 242 | 0 | 242 | 868 | 0 | 868 | 6 894 | 0 | 6 894 |
70606 | 1 762 324 | 0 | 1 762 324 | 150 530 | 0 | 150 530 | 1 762 325 | 0 | 1 762 325 | 150 529 | 0 | 150 529 |
70607 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 2 281 | 0 | 2 281 | 1 177 | 0 | 1 177 |
70608 | 1 495 105 | 0 | 1 495 105 | 107 452 | 0 | 107 452 | 1 495 105 | 0 | 1 495 105 | 107 452 | 0 | 107 452 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 23 792 | 0 | 23 792 | 1 180 | 0 | 1 180 | 23 792 | 0 | 23 792 | 1 180 | 0 | 1 180 |
70706 | 0 | 0 | 0 | 1 764 890 | 0 | 1 764 890 | 25 | 0 | 25 | 1 764 865 | 0 | 1 764 865 |
70708 | 0 | 0 | 0 | 1 495 105 | 0 | 1 495 105 | 0 | 0 | 0 | 1 495 105 | 0 | 1 495 105 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 23 923 | 0 | 23 923 | 0 | 0 | 0 | 23 923 | 0 | 23 923 |
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 | 391 876 | 0 | 391 876 | 0 | 0 | 0 | 0 | 0 | 0 | 391 876 | 0 | 391 876 |
30126 | 7 050 | 0 | 7 050 | 15 854 | 0 | 15 854 | 8 804 | 0 | 8 804 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 40 091 | 40 091 | 0 | 40 091 | 40 091 | 0 | 0 | 0 |
30232 | 108 | 44 | 152 | 29 019 | 19 747 | 48 766 | 29 187 | 19 706 | 48 893 | 276 | 3 | 279 |
30408 | 0 | 0 | 0 | 490 592 | 0 | 490 592 | 490 592 | 0 | 490 592 | 0 | 0 | 0 |
30601 | 55 963 | 0 | 55 963 | 211 937 | 0 | 211 937 | 223 128 | 0 | 223 128 | 67 154 | 0 | 67 154 |
32211 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 930 643 | 27 929 | 958 572 | 4 227 000 | 359 961 | 4 586 961 | 4 226 924 | 362 657 | 4 589 581 | 930 567 | 30 625 | 961 192 |
40703 | 66 085 | 967 | 67 052 | 4 655 | 251 | 4 906 | 6 261 | 477 | 6 738 | 67 691 | 1 193 | 68 884 |
40802 | 38 884 | 355 | 39 239 | 106 523 | 3 173 | 109 696 | 112 883 | 3 013 | 115 896 | 45 244 | 195 | 45 439 |
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 | 41 991 | 48 539 | 90 530 | 3 418 | 102 379 | 105 797 | 3 069 | 90 386 | 93 455 | 41 642 | 36 546 | 78 188 |
40817 | 97 003 | 67 277 | 164 280 | 66 266 | 89 769 | 156 035 | 53 281 | 85 101 | 138 382 | 84 018 | 62 609 | 146 627 |
40820 | 369 | 2 635 | 3 004 | 239 | 760 | 999 | 112 | 546 | 658 | 242 | 2 421 | 2 663 |
40821 | 38 | 0 | 38 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
40901 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 65 | 0 | 65 | 2 209 | 0 | 2 209 | 2 445 | 0 | 2 445 | 301 | 0 | 301 |
40906 | 0 | 0 | 0 | 94 186 | 0 | 94 186 | 94 186 | 0 | 94 186 | 0 | 0 | 0 |
40909 | 0 | 17 | 17 | 47 | 788 | 835 | 123 | 797 | 920 | 76 | 26 | 102 |
40910 | 0 | 0 | 0 | 2 | 202 | 204 | 2 | 202 | 204 | 0 | 0 | 0 |
40911 | 331 | 0 | 331 | 31 334 | 0 | 31 334 | 32 216 | 0 | 32 216 | 1 213 | 0 | 1 213 |
40912 | 69 | 488 | 557 | 2 768 | 3 148 | 5 916 | 2 721 | 3 141 | 5 862 | 22 | 481 | 503 |
40913 | 12 | 9 | 21 | 5 902 | 7 673 | 13 575 | 5 902 | 7 727 | 13 629 | 12 | 63 | 75 |
42104 | 0 | 29 216 | 29 216 | 0 | 1 312 | 1 312 | 0 | 645 | 645 | 0 | 28 549 | 28 549 |
42105 | 10 184 | 0 | 10 184 | 0 | 0 | 0 | 82 | 0 | 82 | 10 266 | 0 | 10 266 |
42106 | 0 | 338 701 | 338 701 | 0 | 15 207 | 15 207 | 0 | 6 221 | 6 221 | 0 | 329 715 | 329 715 |
42107 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 28 843 | 27 143 | 55 986 | 40 776 | 39 558 | 80 334 | 72 136 | 49 614 | 121 750 | 60 203 | 37 199 | 97 402 |
42303 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42304 | 15 327 | 10 560 | 25 887 | 5 882 | 5 307 | 11 189 | 5 717 | 280 | 5 997 | 15 162 | 5 533 | 20 695 |
42305 | 1 329 066 | 350 679 | 1 679 745 | 146 147 | 84 377 | 230 524 | 182 208 | 88 126 | 270 334 | 1 365 127 | 354 428 | 1 719 555 |
42306 | 105 769 | 99 934 | 205 703 | 3 900 | 27 724 | 31 624 | 8 988 | 3 939 | 12 927 | 110 857 | 76 149 | 187 006 |
42307 | 0 | 8 664 | 8 664 | 0 | 391 | 391 | 0 | 293 | 293 | 0 | 8 566 | 8 566 |
42311 | 50 | 0 | 50 | 35 | 0 | 35 | 35 | 0 | 35 | 50 | 0 | 50 |
42312 | 35 | 0 | 35 | 10 | 0 | 10 | 5 | 0 | 5 | 30 | 0 | 30 |
42313 | 70 | 0 | 70 | 5 | 0 | 5 | 0 | 0 | 0 | 65 | 0 | 65 |
42314 | 741 | 0 | 741 | 9 | 0 | 9 | 40 | 0 | 40 | 772 | 0 | 772 |
42315 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
42505 | 0 | 88 531 | 88 531 | 0 | 90 521 | 90 521 | 0 | 83 287 | 83 287 | 0 | 81 297 | 81 297 |
42601 | 1 | 56 | 57 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 55 | 56 |
42605 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42611 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 237 965 | 0 | 237 965 | 14 018 | 0 | 14 018 | 14 239 | 0 | 14 239 | 238 186 | 0 | 238 186 |
45515 | 51 380 | 0 | 51 380 | 37 549 | 0 | 37 549 | 31 | 0 | 31 | 13 862 | 0 | 13 862 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 94 517 | 0 | 94 517 | 541 | 0 | 541 | 37 683 | 0 | 37 683 | 131 659 | 0 | 131 659 |
45918 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 120 | 0 | 120 | 4 286 | 0 | 4 286 |
47403 | 0 | 0 | 0 | 8 704 670 | 9 089 461 | 17 794 131 | 8 704 670 | 9 089 461 | 17 794 131 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 350 181 | 345 905 | 696 086 | 350 751 | 345 905 | 696 656 | 570 | 0 | 570 |
47407 | 0 | 0 | 0 | 291 462 | 0 | 291 462 | 291 462 | 0 | 291 462 | 0 | 0 | 0 |
47411 | 14 570 | 8 640 | 23 210 | 3 244 | 6 823 | 10 067 | 2 494 | 602 | 3 096 | 13 820 | 2 419 | 16 239 |
47416 | 885 | 0 | 885 | 6 997 | 269 | 7 266 | 8 168 | 269 | 8 437 | 2 056 | 0 | 2 056 |
47422 | 0 | 0 | 0 | 11 537 | 0 | 11 537 | 11 537 | 0 | 11 537 | 0 | 0 | 0 |
47425 | 15 671 | 0 | 15 671 | 10 677 | 0 | 10 677 | 10 007 | 0 | 10 007 | 15 001 | 0 | 15 001 |
47426 | 0 | 438 | 438 | 0 | 19 | 19 | 0 | 1 898 | 1 898 | 0 | 2 317 | 2 317 |
50120 | 3 102 | 0 | 3 102 | 6 | 0 | 6 | 360 | 0 | 360 | 3 456 | 0 | 3 456 |
50620 | 0 | 0 | 0 | 907 | 0 | 907 | 947 | 0 | 947 | 40 | 0 | 40 |
52303 | 0 | 0 | 0 | 22 156 | 0 | 22 156 | 27 318 | 0 | 27 318 | 5 162 | 0 | 5 162 |
60301 | 1 559 | 0 | 1 559 | 8 716 | 0 | 8 716 | 8 337 | 0 | 8 337 | 1 180 | 0 | 1 180 |
60305 | 103 | 0 | 103 | 11 340 | 0 | 11 340 | 11 998 | 0 | 11 998 | 761 | 0 | 761 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 081 | 0 | 1 081 | 107 | 0 | 107 | 423 | 0 | 423 | 1 397 | 0 | 1 397 |
60311 | 626 | 0 | 626 | 3 064 | 0 | 3 064 | 2 904 | 0 | 2 904 | 466 | 0 | 466 |
60313 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 101 | 0 | 101 | 15 | 0 | 15 | 8 | 0 | 8 | 94 | 0 | 94 |
60601 | 41 881 | 0 | 41 881 | 0 | 0 | 0 | 644 | 0 | 644 | 42 525 | 0 | 42 525 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
61304 | 1 049 | 0 | 1 049 | 205 | 0 | 205 | 128 | 0 | 128 | 972 | 0 | 972 |
70601 | 1 935 577 | 0 | 1 935 577 | 1 935 579 | 0 | 1 935 579 | 165 509 | 0 | 165 509 | 165 507 | 0 | 165 507 |
70602 | 14 802 | 0 | 14 802 | 18 282 | 0 | 18 282 | 3 480 | 0 | 3 480 | 0 | 0 | 0 |
70603 | 1 472 468 | 0 | 1 472 468 | 1 472 468 | 0 | 1 472 468 | 97 696 | 0 | 97 696 | 97 696 | 0 | 97 696 |
70605 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 589 | 0 | 1 935 589 | 1 935 589 | 0 | 1 935 589 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 802 | 0 | 14 802 | 14 802 | 0 | 14 802 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 468 | 0 | 1 472 468 | 1 472 468 | 0 | 1 472 468 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 942 | 0 | 7 942 | 20 525 | 0 | 20 525 | 22 864 | 0 | 22 864 | 5 603 | 0 | 5 603 |
80601 | 0 | 0 | 0 | 20 094 | 0 | 20 094 | 20 094 | 0 | 20 094 | 0 | 0 | 0 |
80801 | 39 858 | 0 | 39 858 | 112 330 | 0 | 112 330 | 108 800 | 0 | 108 800 | 43 388 | 0 | 43 388 |
80901 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 20 854 | 0 | 20 854 | 213 | 0 | 213 | 1 694 | 0 | 1 694 | 22 335 | 0 | 22 335 |
85201 | 0 | 0 | 0 | 23 174 | 0 | 23 174 | 23 174 | 0 | 23 174 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
85501 | 26 946 | 0 | 26 946 | 2 622 | 0 | 2 622 | 2 332 | 0 | 2 332 | 26 656 | 0 | 26 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 163 207 | 0 | 163 207 | 9 237 | 0 | 9 237 | 9 959 | 0 | 9 959 | 162 485 | 0 | 162 485 |
90902 | 292 207 | 0 | 292 207 | 2 603 | 0 | 2 603 | 1 352 | 0 | 1 352 | 293 458 | 0 | 293 458 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 881 005 | 220 815 | 1 101 820 | 110 | 29 713 | 29 823 | 249 | 9 463 | 9 712 | 880 866 | 241 065 | 1 121 931 |
91604 | 52 376 | 0 | 52 376 | 3 278 | 0 | 3 278 | 772 | 0 | 772 | 54 882 | 0 | 54 882 |
91704 | 1 108 | 2 370 | 3 478 | 0 | 43 | 43 | 0 | 106 | 106 | 1 108 | 2 307 | 3 415 |
91802 | 1 158 | 1 482 | 2 640 | 0 | 27 | 27 | 0 | 66 | 66 | 1 158 | 1 443 | 2 601 |
99998 | 3 352 365 | 0 | 3 352 365 | 269 569 | 0 | 269 569 | 162 595 | 0 | 162 595 | 3 459 339 | 0 | 3 459 339 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 70 749 | 0 | 70 749 | 70 749 | 0 | 70 749 |
91312 | 2 021 596 | 221 166 | 2 242 762 | 20 020 | 8 818 | 28 838 | 101 900 | 26 720 | 128 620 | 2 103 476 | 239 068 | 2 342 544 |
91315 | 80 180 | 860 263 | 940 443 | 28 083 | 38 623 | 66 706 | 28 753 | 15 801 | 44 554 | 80 850 | 837 441 | 918 291 |
91316 | 13 657 | 0 | 13 657 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 13 657 | 0 | 13 657 |
91317 | 85 085 | 7 450 | 92 535 | 48 642 | 1 425 | 50 067 | 9 427 | 765 | 10 192 | 45 870 | 6 790 | 52 660 |
91507 | 62 968 | 0 | 62 968 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 61 438 | 0 | 61 438 |
99999 | 1 615 746 | 0 | 1 615 746 | 21 968 | 0 | 21 968 | 45 012 | 0 | 45 012 | 1 638 790 | 0 | 1 638 790 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 072 | 0 | 6 072 | 1 294 | 66 133 | 67 427 | 7 366 | 65 569 | 72 935 | 0 | 564 | 564 |
93301 | 0 | 0 | 0 | 7 989 629 | 0 | 7 989 629 | 7 667 693 | 0 | 7 667 693 | 321 936 | 0 | 321 936 |
93302 | 914 098 | 0 | 914 098 | 391 302 | 0 | 391 302 | 1 305 400 | 0 | 1 305 400 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 047 563 | 0 | 1 047 563 | 1 046 370 | 0 | 1 046 370 | 1 193 | 0 | 1 193 |
93504 | 0 | 0 | 0 | 87 862 | 0 | 87 862 | 87 862 | 0 | 87 862 | 0 | 0 | 0 |
93801 | 6 410 | 0 | 6 410 | 53 944 | 0 | 53 944 | 60 354 | 0 | 60 354 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 6 050 | 6 050 | 29 367 | 43 588 | 72 955 | 29 940 | 37 538 | 67 478 | 573 | 0 | 573 |
96301 | 0 | 0 | 0 | 0 | 7 717 031 | 7 717 031 | 0 | 8 038 948 | 8 038 948 | 0 | 321 917 | 321 917 |
96302 | 0 | 920 530 | 920 530 | 0 | 1 316 114 | 1 316 114 | 0 | 395 584 | 395 584 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 057 403 | 0 | 1 057 403 | 1 058 587 | 0 | 1 058 587 | 1 184 | 0 | 1 184 |
96504 | 0 | 0 | 0 | 77 356 | 0 | 77 356 | 77 356 | 0 | 77 356 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 60 353 | 0 | 60 353 | 60 363 | 0 | 60 363 | 10 | 0 | 10 |
97001 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 790 | 0 | 1 790 | 9 | 0 | 9 |
97105 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 20 264 173,0000 | 0 | 0 | 980 740 345,0000 | 0 | 0 | 853 662 979,0000 | 0 | 0 | 147 341 539,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 263 948,0000 | 0 | 0 | 212 189 784,0000 | 0 | 0 | 243 235 105,0000 | 0 | 0 | 42 309 269,0000 |
98050 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 36,0000 |
98055 | 0 | 0 | 8 893 361,0000 | 0 | 0 | 22 429 465,0000 | 0 | 0 | 18 399 240,0000 | 0 | 0 | 4 863 136,0000 |
98070 | 0 | 0 | 106 864,0000 | 0 | 0 | 619 043 730,0000 | 0 | 0 | 719 106 000,0000 | 0 | 0 | 100 169 134,0000 |
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