Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 96 002 | 63 067 | 159 069 | 720 259 | 141 070 | 861 329 | 718 328 | 141 616 | 859 944 | 97 933 | 62 521 | 160 454 |
20208 | 17 195 | 3 296 | 20 491 | 65 300 | 5 907 | 71 207 | 61 445 | 8 874 | 70 319 | 21 050 | 329 | 21 379 |
20209 | 8 140 | 2 085 | 10 225 | 481 763 | 66 082 | 547 845 | 489 903 | 66 141 | 556 044 | 0 | 2 026 | 2 026 |
30102 | 77 320 | 0 | 77 320 | 9 533 068 | 0 | 9 533 068 | 9 421 750 | 0 | 9 421 750 | 188 638 | 0 | 188 638 |
30110 | 108 675 | 11 039 | 119 714 | 4 026 346 | 19 556 | 4 045 902 | 3 960 892 | 18 878 | 3 979 770 | 174 129 | 11 717 | 185 846 |
30114 | 0 | 540 757 | 540 757 | 0 | 1 032 175 | 1 032 175 | 0 | 1 215 526 | 1 215 526 | 0 | 357 406 | 357 406 |
30202 | 19 154 | 0 | 19 154 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 21 244 | 0 | 21 244 |
30204 | 11 508 | 0 | 11 508 | 0 | 0 | 0 | 500 | 0 | 500 | 11 008 | 0 | 11 008 |
30213 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 11 | 0 | 11 | 5 914 | 0 | 5 914 |
30233 | 10 057 | 347 | 10 404 | 111 244 | 2 428 | 113 672 | 116 431 | 2 775 | 119 206 | 4 870 | 0 | 4 870 |
30402 | 110 372 | 0 | 110 372 | 5 679 941 | 0 | 5 679 941 | 5 723 308 | 0 | 5 723 308 | 67 005 | 0 | 67 005 |
30404 | 0 | 0 | 0 | 2 459 820 | 0 | 2 459 820 | 2 459 820 | 0 | 2 459 820 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 391 836 | 0 | 391 836 | 391 836 | 0 | 391 836 | 0 | 0 | 0 |
30602 | 28 093 | 0 | 28 093 | 3 206 | 0 | 3 206 | 2 842 | 0 | 2 842 | 28 457 | 0 | 28 457 |
31903 | 850 000 | 0 | 850 000 | 3 300 000 | 0 | 3 300 000 | 3 400 000 | 0 | 3 400 000 | 750 000 | 0 | 750 000 |
32010 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 29 | 29 |
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 | 931 340 | 453 058 | 1 384 398 | 24 500 | 7 755 | 32 255 | 5 000 | 34 110 | 39 110 | 950 840 | 426 703 | 1 377 543 |
45208 | 718 986 | 0 | 718 986 | 0 | 0 | 0 | 0 | 0 | 0 | 718 986 | 0 | 718 986 |
45504 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 8 | 0 | 8 | 3 226 | 0 | 3 226 |
45505 | 22 283 | 44 714 | 66 997 | 70 | 3 294 | 3 364 | 6 081 | 2 158 | 8 239 | 16 272 | 45 850 | 62 122 |
45506 | 317 494 | 133 536 | 451 030 | 5 040 | 2 107 | 7 147 | 641 | 5 390 | 6 031 | 321 893 | 130 253 | 452 146 |
45507 | 233 232 | 0 | 233 232 | 0 | 0 | 0 | 0 | 0 | 0 | 233 232 | 0 | 233 232 |
45509 | 20 | 500 | 520 | 887 | 1 273 | 2 160 | 579 | 1 132 | 1 711 | 328 | 641 | 969 |
45708 | 0 | 180 | 180 | 0 | 1 | 1 | 0 | 181 | 181 | 0 | 0 | 0 |
45812 | 9 735 | 0 | 9 735 | 0 | 0 | 0 | 0 | 0 | 0 | 9 735 | 0 | 9 735 |
45815 | 117 087 | 9 707 | 126 794 | 0 | 153 | 153 | 0 | 391 | 391 | 117 087 | 9 469 | 126 556 |
45912 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 0 | 0 | 0 |
45915 | 4 159 | 6 | 4 165 | 0 | 0 | 0 | 0 | 0 | 0 | 4 159 | 6 | 4 165 |
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 | 11 309 | 119 479 | 130 788 | 4 501 460 | 3 781 893 | 8 283 353 | 4 501 522 | 3 804 419 | 8 305 941 | 11 247 | 96 953 | 108 200 |
47406 | 0 | 0 | 0 | 362 507 | 60 732 | 423 239 | 362 507 | 60 732 | 423 239 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 106 832 | 1 688 | 108 520 | 106 832 | 1 123 | 107 955 | 0 | 565 | 565 |
47415 | 1 177 | 0 | 1 177 | 13 | 0 | 13 | 31 | 0 | 31 | 1 159 | 0 | 1 159 |
47423 | 788 | 0 | 788 | 7 860 | 1 040 | 8 900 | 7 349 | 0 | 7 349 | 1 299 | 1 040 | 2 339 |
47427 | 1 581 | 814 | 2 395 | 26 284 | 7 738 | 34 022 | 26 792 | 7 948 | 34 740 | 1 073 | 604 | 1 677 |
50104 | 112 834 | 0 | 112 834 | 9 908 | 0 | 9 908 | 9 297 | 0 | 9 297 | 113 445 | 0 | 113 445 |
50605 | 10 750 | 0 | 10 750 | 42 372 | 0 | 42 372 | 53 122 | 0 | 53 122 | 0 | 0 | 0 |
50606 | 14 145 | 0 | 14 145 | 448 745 | 0 | 448 745 | 401 246 | 0 | 401 246 | 61 644 | 0 | 61 644 |
50608 | 0 | 0 | 0 | 11 119 | 0 | 11 119 | 6 219 | 0 | 6 219 | 4 900 | 0 | 4 900 |
50621 | 48 | 0 | 48 | 3 958 | 0 | 3 958 | 3 568 | 0 | 3 568 | 438 | 0 | 438 |
51403 | 0 | 0 | 0 | 39 688 | 0 | 39 688 | 0 | 0 | 0 | 39 688 | 0 | 39 688 |
51404 | 147 458 | 0 | 147 458 | 308 | 0 | 308 | 0 | 0 | 0 | 147 766 | 0 | 147 766 |
51405 | 368 954 | 0 | 368 954 | 68 737 | 0 | 68 737 | 0 | 0 | 0 | 437 691 | 0 | 437 691 |
52503 | 25 | 0 | 25 | 171 | 0 | 171 | 195 | 0 | 195 | 1 | 0 | 1 |
60302 | 9 823 | 0 | 9 823 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 8 643 | 0 | 8 643 |
60306 | 16 | 0 | 16 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 16 | 0 | 16 |
60308 | 1 020 | 0 | 1 020 | 1 267 | 0 | 1 267 | 1 539 | 0 | 1 539 | 748 | 0 | 748 |
60310 | 917 | 0 | 917 | 223 | 0 | 223 | 214 | 0 | 214 | 926 | 0 | 926 |
60312 | 4 346 | 0 | 4 346 | 13 291 | 0 | 13 291 | 12 717 | 0 | 12 717 | 4 920 | 0 | 4 920 |
60314 | 161 | 0 | 161 | 511 | 12 | 523 | 511 | 12 | 523 | 161 | 0 | 161 |
60323 | 2 552 | 0 | 2 552 | 237 | 0 | 237 | 324 | 0 | 324 | 2 465 | 0 | 2 465 |
60401 | 71 902 | 0 | 71 902 | 49 | 0 | 49 | 0 | 0 | 0 | 71 951 | 0 | 71 951 |
60701 | 0 | 0 | 0 | 153 | 0 | 153 | 48 | 0 | 48 | 105 | 0 | 105 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 656 | 0 | 656 | 518 | 0 | 518 | 498 | 0 | 498 | 676 | 0 | 676 |
61008 | 355 | 0 | 355 | 1 029 | 0 | 1 029 | 961 | 0 | 961 | 423 | 0 | 423 |
61009 | 68 | 0 | 68 | 224 | 0 | 224 | 147 | 0 | 147 | 145 | 0 | 145 |
61210 | 0 | 0 | 0 | 474 010 | 0 | 474 010 | 474 010 | 0 | 474 010 | 0 | 0 | 0 |
61403 | 6 894 | 0 | 6 894 | 2 396 | 0 | 2 396 | 801 | 0 | 801 | 8 489 | 0 | 8 489 |
70606 | 150 529 | 0 | 150 529 | 62 547 | 0 | 62 547 | 9 | 0 | 9 | 213 067 | 0 | 213 067 |
70607 | 1 177 | 0 | 1 177 | 2 574 | 0 | 2 574 | 2 722 | 0 | 2 722 | 1 029 | 0 | 1 029 |
70608 | 107 452 | 0 | 107 452 | 73 566 | 0 | 73 566 | 0 | 0 | 0 | 181 018 | 0 | 181 018 |
70611 | 1 180 | 0 | 1 180 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
70706 | 1 764 865 | 0 | 1 764 865 | 209 | 0 | 209 | 69 | 0 | 69 | 1 765 005 | 0 | 1 765 005 |
70708 | 1 495 105 | 0 | 1 495 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 105 | 0 | 1 495 105 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 23 923 | 0 | 23 923 | 0 | 0 | 0 | 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 |
30222 | 0 | 0 | 0 | 0 | 29 166 | 29 166 | 0 | 29 166 | 29 166 | 0 | 0 | 0 |
30232 | 276 | 3 | 279 | 48 849 | 11 534 | 60 383 | 48 674 | 11 551 | 60 225 | 101 | 20 | 121 |
30408 | 0 | 0 | 0 | 338 609 | 0 | 338 609 | 338 609 | 0 | 338 609 | 0 | 0 | 0 |
30601 | 67 154 | 0 | 67 154 | 202 377 | 0 | 202 377 | 188 024 | 0 | 188 024 | 52 801 | 0 | 52 801 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 930 567 | 30 625 | 961 192 | 5 080 269 | 506 240 | 5 586 509 | 5 052 557 | 532 496 | 5 585 053 | 902 855 | 56 881 | 959 736 |
40703 | 67 691 | 1 193 | 68 884 | 8 383 | 53 | 8 436 | 10 160 | 34 | 10 194 | 69 468 | 1 174 | 70 642 |
40802 | 45 244 | 195 | 45 439 | 133 460 | 9 | 133 469 | 138 095 | 5 | 138 100 | 49 879 | 191 | 50 070 |
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 | 41 642 | 36 546 | 78 188 | 5 955 | 32 176 | 38 131 | 5 397 | 4 942 | 10 339 | 41 084 | 9 312 | 50 396 |
40817 | 84 018 | 62 609 | 146 627 | 81 956 | 21 564 | 103 520 | 73 042 | 16 873 | 89 915 | 75 104 | 57 918 | 133 022 |
40820 | 242 | 2 421 | 2 663 | 216 | 1 870 | 2 086 | 232 | 665 | 897 | 258 | 1 216 | 1 474 |
40821 | 44 | 0 | 44 | 20 | 0 | 20 | 28 | 0 | 28 | 52 | 0 | 52 |
40905 | 301 | 0 | 301 | 2 688 | 0 | 2 688 | 2 591 | 0 | 2 591 | 204 | 0 | 204 |
40906 | 0 | 0 | 0 | 63 726 | 0 | 63 726 | 63 726 | 0 | 63 726 | 0 | 0 | 0 |
40909 | 76 | 26 | 102 | 155 | 1 048 | 1 203 | 97 | 1 038 | 1 135 | 18 | 16 | 34 |
40910 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 222 | 222 | 0 | 0 | 0 |
40911 | 1 213 | 0 | 1 213 | 38 862 | 0 | 38 862 | 38 130 | 0 | 38 130 | 481 | 0 | 481 |
40912 | 22 | 481 | 503 | 3 801 | 5 357 | 9 158 | 3 801 | 5 351 | 9 152 | 22 | 475 | 497 |
40913 | 12 | 63 | 75 | 6 544 | 10 063 | 16 607 | 6 563 | 10 010 | 16 573 | 31 | 10 | 41 |
42104 | 0 | 28 549 | 28 549 | 0 | 29 189 | 29 189 | 0 | 14 610 | 14 610 | 0 | 13 970 | 13 970 |
42105 | 10 266 | 0 | 10 266 | 0 | 106 | 106 | 75 | 14 076 | 14 151 | 10 341 | 13 970 | 24 311 |
42106 | 0 | 329 715 | 329 715 | 0 | 13 291 | 13 291 | 0 | 5 202 | 5 202 | 0 | 321 626 | 321 626 |
42301 | 60 203 | 37 199 | 97 402 | 86 134 | 23 453 | 109 587 | 58 716 | 23 916 | 82 632 | 32 785 | 37 662 | 70 447 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42304 | 15 162 | 5 533 | 20 695 | 4 724 | 5 408 | 10 132 | 1 976 | 46 | 2 022 | 12 414 | 171 | 12 585 |
42305 | 1 365 127 | 354 428 | 1 719 555 | 152 947 | 49 845 | 202 792 | 211 300 | 36 424 | 247 724 | 1 423 480 | 341 007 | 1 764 487 |
42306 | 110 857 | 76 149 | 187 006 | 2 712 | 10 808 | 13 520 | 19 543 | 5 202 | 24 745 | 127 688 | 70 543 | 198 231 |
42307 | 0 | 8 566 | 8 566 | 0 | 345 | 345 | 0 | 135 | 135 | 0 | 8 356 | 8 356 |
42311 | 50 | 0 | 50 | 40 | 0 | 40 | 20 | 0 | 20 | 30 | 0 | 30 |
42312 | 30 | 0 | 30 | 20 | 0 | 20 | 20 | 0 | 20 | 30 | 0 | 30 |
42313 | 65 | 0 | 65 | 15 | 0 | 15 | 20 | 0 | 20 | 70 | 0 | 70 |
42314 | 772 | 0 | 772 | 21 | 0 | 21 | 25 | 0 | 25 | 776 | 0 | 776 |
42315 | 329 | 0 | 329 | 4 | 0 | 4 | 12 | 0 | 12 | 337 | 0 | 337 |
42505 | 0 | 81 297 | 81 297 | 0 | 3 618 | 3 618 | 0 | 2 336 | 2 336 | 0 | 80 015 | 80 015 |
42601 | 1 | 55 | 56 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 53 | 54 |
42605 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
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 | 238 186 | 0 | 238 186 | 3 600 | 0 | 3 600 | 3 128 | 0 | 3 128 | 237 714 | 0 | 237 714 |
45515 | 13 862 | 0 | 13 862 | 649 | 0 | 649 | 79 | 0 | 79 | 13 292 | 0 | 13 292 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 131 659 | 0 | 131 659 | 391 | 0 | 391 | 253 | 0 | 253 | 131 521 | 0 | 131 521 |
45918 | 4 286 | 0 | 4 286 | 121 | 0 | 121 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
47403 | 0 | 0 | 0 | 3 529 737 | 3 689 758 | 7 219 495 | 3 529 737 | 3 689 758 | 7 219 495 | 0 | 0 | 0 |
47405 | 570 | 0 | 570 | 425 599 | 422 969 | 848 568 | 426 159 | 422 969 | 849 128 | 1 130 | 0 | 1 130 |
47407 | 0 | 0 | 0 | 108 532 | 0 | 108 532 | 108 532 | 0 | 108 532 | 0 | 0 | 0 |
47411 | 13 820 | 2 419 | 16 239 | 2 933 | 770 | 3 703 | 2 237 | 520 | 2 757 | 13 124 | 2 169 | 15 293 |
47416 | 2 056 | 0 | 2 056 | 10 051 | 7 428 | 17 479 | 10 028 | 7 428 | 17 456 | 2 033 | 0 | 2 033 |
47422 | 0 | 0 | 0 | 12 635 | 0 | 12 635 | 12 635 | 0 | 12 635 | 0 | 0 | 0 |
47425 | 15 001 | 0 | 15 001 | 2 047 | 0 | 2 047 | 1 886 | 0 | 1 886 | 14 840 | 0 | 14 840 |
47426 | 0 | 2 317 | 2 317 | 0 | 93 | 93 | 0 | 1 702 | 1 702 | 0 | 3 926 | 3 926 |
50120 | 3 456 | 0 | 3 456 | 50 | 0 | 50 | 301 | 0 | 301 | 3 707 | 0 | 3 707 |
50620 | 40 | 0 | 40 | 1 118 | 0 | 1 118 | 1 109 | 0 | 1 109 | 31 | 0 | 31 |
52303 | 5 162 | 0 | 5 162 | 40 939 | 0 | 40 939 | 35 883 | 0 | 35 883 | 106 | 0 | 106 |
60301 | 1 180 | 0 | 1 180 | 8 422 | 0 | 8 422 | 7 242 | 0 | 7 242 | 0 | 0 | 0 |
60305 | 761 | 0 | 761 | 11 875 | 0 | 11 875 | 11 729 | 0 | 11 729 | 615 | 0 | 615 |
60309 | 1 397 | 0 | 1 397 | 487 | 0 | 487 | 291 | 0 | 291 | 1 201 | 0 | 1 201 |
60311 | 466 | 0 | 466 | 1 731 | 0 | 1 731 | 2 614 | 0 | 2 614 | 1 349 | 0 | 1 349 |
60313 | 0 | 7 | 7 | 5 | 7 | 12 | 5 | 7 | 12 | 0 | 7 | 7 |
60322 | 94 | 0 | 94 | 6 | 0 | 6 | 26 | 0 | 26 | 114 | 0 | 114 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
60601 | 42 525 | 0 | 42 525 | 0 | 0 | 0 | 641 | 0 | 641 | 43 166 | 0 | 43 166 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
61304 | 972 | 0 | 972 | 208 | 0 | 208 | 200 | 0 | 200 | 964 | 0 | 964 |
70601 | 165 507 | 0 | 165 507 | 0 | 0 | 0 | 74 081 | 0 | 74 081 | 239 588 | 0 | 239 588 |
70602 | 0 | 0 | 0 | 5 146 | 0 | 5 146 | 5 146 | 0 | 5 146 | 0 | 0 | 0 |
70603 | 97 696 | 0 | 97 696 | 0 | 0 | 0 | 68 621 | 0 | 68 621 | 166 317 | 0 | 166 317 |
70701 | 1 935 589 | 0 | 1 935 589 | 0 | 0 | 0 | 20 | 0 | 20 | 1 935 609 | 0 | 1 935 609 |
70702 | 14 802 | 0 | 14 802 | 0 | 0 | 0 | 0 | 0 | 0 | 14 802 | 0 | 14 802 |
70703 | 1 472 468 | 0 | 1 472 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 468 | 0 | 1 472 468 |
70705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 603 | 0 | 5 603 | 23 934 | 0 | 23 934 | 22 645 | 0 | 22 645 | 6 892 | 0 | 6 892 |
80601 | 0 | 0 | 0 | 23 538 | 0 | 23 538 | 23 538 | 0 | 23 538 | 0 | 0 | 0 |
80801 | 43 388 | 0 | 43 388 | 220 094 | 0 | 220 094 | 211 129 | 0 | 211 129 | 52 353 | 0 | 52 353 |
80901 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 22 335 | 0 | 22 335 | 0 | 0 | 0 | 8 055 | 0 | 8 055 | 30 390 | 0 | 30 390 |
85201 | 0 | 0 | 0 | 22 666 | 0 | 22 666 | 22 666 | 0 | 22 666 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
85501 | 26 656 | 0 | 26 656 | 1 951 | 0 | 1 951 | 4 150 | 0 | 4 150 | 28 855 | 0 | 28 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 162 485 | 0 | 162 485 | 9 046 | 0 | 9 046 | 6 049 | 0 | 6 049 | 165 482 | 0 | 165 482 |
90902 | 293 458 | 0 | 293 458 | 3 904 | 0 | 3 904 | 1 085 | 0 | 1 085 | 296 277 | 0 | 296 277 |
91202 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 | 12 | 0 | 12 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
91414 | 880 866 | 241 065 | 1 121 931 | 1 499 | 11 688 | 13 187 | 1 411 | 34 210 | 35 621 | 880 954 | 218 543 | 1 099 497 |
91604 | 54 882 | 0 | 54 882 | 2 662 | 0 | 2 662 | 666 | 0 | 666 | 56 878 | 0 | 56 878 |
91704 | 1 108 | 2 307 | 3 415 | 0 | 36 | 36 | 0 | 93 | 93 | 1 108 | 2 250 | 3 358 |
91802 | 1 158 | 1 443 | 2 601 | 0 | 22 | 22 | 0 | 58 | 58 | 1 158 | 1 407 | 2 565 |
99998 | 3 459 339 | 0 | 3 459 339 | 145 953 | 0 | 145 953 | 204 670 | 0 | 204 670 | 3 400 622 | 0 | 3 400 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
91311 | 70 749 | 0 | 70 749 | 0 | 0 | 0 | 0 | 0 | 0 | 70 749 | 0 | 70 749 |
91312 | 2 103 476 | 239 068 | 2 342 544 | 0 | 93 608 | 93 608 | 35 000 | 5 344 | 40 344 | 2 138 476 | 150 804 | 2 289 280 |
91315 | 80 850 | 837 441 | 918 291 | 38 936 | 33 759 | 72 695 | 43 165 | 13 213 | 56 378 | 85 079 | 816 895 | 901 974 |
91316 | 13 657 | 0 | 13 657 | 0 | 2 023 | 2 023 | 0 | 2 949 | 2 949 | 13 657 | 926 | 14 583 |
91317 | 45 870 | 6 790 | 52 660 | 32 487 | 2 267 | 34 754 | 43 229 | 1 463 | 44 692 | 56 612 | 5 986 | 62 598 |
91507 | 61 438 | 0 | 61 438 | 0 | 0 | 0 | 0 | 0 | 0 | 61 438 | 0 | 61 438 |
99999 | 1 638 790 | 0 | 1 638 790 | 43 576 | 0 | 43 576 | 28 858 | 0 | 28 858 | 1 624 072 | 0 | 1 624 072 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 564 | 564 | 0 | 231 516 | 231 516 | 0 | 222 078 | 222 078 | 0 | 10 002 | 10 002 |
93301 | 321 936 | 0 | 321 936 | 3 184 140 | 0 | 3 184 140 | 3 386 045 | 0 | 3 386 045 | 120 031 | 0 | 120 031 |
93303 | 0 | 0 | 0 | 599 284 | 0 | 599 284 | 599 284 | 0 | 599 284 | 0 | 0 | 0 |
93304 | 1 193 | 0 | 1 193 | 1 310 227 | 0 | 1 310 227 | 1 311 420 | 0 | 1 311 420 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 60 375 | 0 | 60 375 | 60 375 | 0 | 60 375 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 78 757 | 0 | 78 757 | 78 757 | 0 | 78 757 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 319 | 0 | 14 319 | 14 307 | 0 | 14 307 | 12 | 0 | 12 |
94001 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 2 933 | 0 | 2 933 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 573 | 0 | 573 | 22 053 | 200 057 | 222 110 | 21 480 | 210 080 | 231 560 | 0 | 10 023 | 10 023 |
96301 | 0 | 321 917 | 321 917 | 0 | 3 399 045 | 3 399 045 | 0 | 3 197 150 | 3 197 150 | 0 | 120 022 | 120 022 |
96303 | 0 | 0 | 0 | 599 196 | 0 | 599 196 | 599 196 | 0 | 599 196 | 0 | 0 | 0 |
96304 | 1 184 | 0 | 1 184 | 1 309 614 | 0 | 1 309 614 | 1 308 430 | 0 | 1 308 430 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 60 752 | 0 | 60 752 | 60 752 | 0 | 60 752 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 78 659 | 0 | 78 659 | 78 659 | 0 | 78 659 | 0 | 0 | 0 |
96801 | 10 | 0 | 10 | 14 307 | 0 | 14 307 | 14 297 | 0 | 14 297 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
97104 | 9 | 0 | 9 | 2 286 | 0 | 2 286 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 147 341 539,0000 | 0 | 0 | 137 117 620,0000 | 0 | 0 | 284 067 790,0000 | 0 | 0 | 391 369,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 309 269,0000 | 0 | 0 | 53 990 776,0000 | 0 | 0 | 11 757 529,0000 | 0 | 0 | 76 022,0000 |
98050 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 42,0000 |
98055 | 0 | 0 | 4 863 136,0000 | 0 | 0 | 6 414 484,0000 | 0 | 0 | 1 580 451,0000 | 0 | 0 | 29 103,0000 |
98070 | 0 | 0 | 100 169 134,0000 | 0 | 0 | 223 662 530,0000 | 0 | 0 | 123 779 640,0000 | 0 | 0 | 286 244,0000 |
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