Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 81 881 | 57 127 | 139 008 | 752 489 | 220 037 | 972 526 | 747 618 | 211 109 | 958 727 | 86 752 | 66 055 | 152 807 |
20208 | 26 116 | 973 | 27 089 | 69 125 | 1 324 | 70 449 | 65 581 | 1 308 | 66 889 | 29 660 | 989 | 30 649 |
20209 | 11 501 | 1 748 | 13 249 | 396 706 | 117 763 | 514 469 | 408 207 | 119 511 | 527 718 | 0 | 0 | 0 |
30102 | 29 223 | 0 | 29 223 | 10 674 646 | 0 | 10 674 646 | 10 629 719 | 0 | 10 629 719 | 74 150 | 0 | 74 150 |
30110 | 189 203 | 8 292 | 197 495 | 4 624 171 | 23 715 | 4 647 886 | 4 552 971 | 22 998 | 4 575 969 | 260 403 | 9 009 | 269 412 |
30114 | 0 | 279 300 | 279 300 | 0 | 1 647 780 | 1 647 780 | 0 | 1 324 753 | 1 324 753 | 0 | 602 327 | 602 327 |
30202 | 30 116 | 0 | 30 116 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 34 383 | 0 | 34 383 |
30204 | 14 130 | 0 | 14 130 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 15 868 | 0 | 15 868 |
30213 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 10 | 0 | 10 | 5 882 | 0 | 5 882 |
30233 | 5 994 | 12 | 6 006 | 76 922 | 226 | 77 148 | 71 574 | 238 | 71 812 | 11 342 | 0 | 11 342 |
30402 | 78 517 | 0 | 78 517 | 3 771 545 | 0 | 3 771 545 | 3 812 948 | 0 | 3 812 948 | 37 114 | 0 | 37 114 |
30404 | 0 | 0 | 0 | 1 790 117 | 0 | 1 790 117 | 1 790 117 | 0 | 1 790 117 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 159 681 | 0 | 159 681 | 159 681 | 0 | 159 681 | 0 | 0 | 0 |
30602 | 30 612 | 0 | 30 612 | 1 798 | 0 | 1 798 | 1 678 | 0 | 1 678 | 30 732 | 0 | 30 732 |
31903 | 750 000 | 0 | 750 000 | 1 200 000 | 0 | 1 200 000 | 1 850 000 | 0 | 1 850 000 | 100 000 | 0 | 100 000 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 1 100 | 1 100 | 0 | 72 | 72 | 0 | 49 | 49 | 0 | 1 123 | 1 123 |
32201 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 10 | 0 | 10 | 2 190 | 0 | 2 190 |
45204 | 2 600 | 0 | 2 600 | 11 600 | 0 | 11 600 | 2 600 | 0 | 2 600 | 11 600 | 0 | 11 600 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 1 326 013 | 424 275 | 1 750 288 | 188 480 | 25 080 | 213 560 | 27 400 | 34 377 | 61 777 | 1 487 093 | 414 978 | 1 902 071 |
45208 | 418 986 | 0 | 418 986 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 394 986 | 0 | 394 986 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 24 692 | 47 524 | 72 216 | 3 100 | 1 034 | 4 134 | 152 | 31 496 | 31 648 | 27 640 | 17 062 | 44 702 |
45506 | 309 189 | 123 739 | 432 928 | 610 | 8 077 | 8 687 | 564 | 5 508 | 6 072 | 309 235 | 126 308 | 435 543 |
45507 | 259 082 | 0 | 259 082 | 400 | 0 | 400 | 297 | 0 | 297 | 259 185 | 0 | 259 185 |
45509 | 0 | 399 | 399 | 587 | 1 351 | 1 938 | 587 | 813 | 1 400 | 0 | 937 | 937 |
45708 | 0 | 49 | 49 | 0 | 289 | 289 | 0 | 53 | 53 | 0 | 285 | 285 |
45812 | 9 309 | 0 | 9 309 | 2 493 | 0 | 2 493 | 2 601 | 0 | 2 601 | 9 201 | 0 | 9 201 |
45815 | 117 124 | 8 997 | 126 121 | 6 | 587 | 593 | 43 | 401 | 444 | 117 087 | 9 183 | 126 270 |
45912 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
45915 | 4 159 | 6 | 4 165 | 1 | 0 | 1 | 1 | 0 | 1 | 4 159 | 6 | 4 165 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 11 214 | 41 087 | 52 301 | 6 072 739 | 6 482 387 | 12 555 126 | 6 073 562 | 6 482 605 | 12 556 167 | 10 391 | 40 869 | 51 260 |
47406 | 0 | 0 | 0 | 444 443 | 27 199 | 471 642 | 444 443 | 27 199 | 471 642 | 0 | 0 | 0 |
47408 | 0 | 2 259 | 2 259 | 38 865 | 116 | 38 981 | 38 865 | 2 375 | 41 240 | 0 | 0 | 0 |
47415 | 1 017 | 0 | 1 017 | 12 | 0 | 12 | 48 | 0 | 48 | 981 | 0 | 981 |
47423 | 808 | 2 009 | 2 817 | 35 382 | 661 | 36 043 | 35 384 | 89 | 35 473 | 806 | 2 581 | 3 387 |
47427 | 1 253 | 818 | 2 071 | 31 946 | 8 293 | 40 239 | 31 783 | 8 250 | 40 033 | 1 416 | 861 | 2 277 |
50104 | 106 883 | 0 | 106 883 | 546 | 0 | 546 | 107 | 0 | 107 | 107 322 | 0 | 107 322 |
50605 | 0 | 0 | 0 | 33 267 | 0 | 33 267 | 33 267 | 0 | 33 267 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 110 286 | 0 | 110 286 | 75 628 | 0 | 75 628 | 34 658 | 0 | 34 658 |
50621 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 131 | 0 | 131 | 1 328 | 0 | 1 328 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 9 907 | 0 | 9 907 | 0 | 0 | 0 | 9 907 | 0 | 9 907 | 0 | 0 | 0 |
51404 | 237 071 | 0 | 237 071 | 839 | 0 | 839 | 0 | 0 | 0 | 237 910 | 0 | 237 910 |
51405 | 360 676 | 0 | 360 676 | 40 445 | 0 | 40 445 | 0 | 0 | 0 | 401 121 | 0 | 401 121 |
52503 | 0 | 0 | 0 | 78 | 0 | 78 | 58 | 0 | 58 | 20 | 0 | 20 |
60302 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 7 464 | 0 | 7 464 |
60306 | 20 | 0 | 20 | 1 097 | 0 | 1 097 | 1 101 | 0 | 1 101 | 16 | 0 | 16 |
60308 | 823 | 0 | 823 | 1 334 | 0 | 1 334 | 1 159 | 0 | 1 159 | 998 | 0 | 998 |
60310 | 923 | 0 | 923 | 96 | 0 | 96 | 141 | 0 | 141 | 878 | 0 | 878 |
60312 | 4 120 | 0 | 4 120 | 5 263 | 0 | 5 263 | 6 043 | 0 | 6 043 | 3 340 | 0 | 3 340 |
60314 | 161 | 0 | 161 | 486 | 0 | 486 | 486 | 0 | 486 | 161 | 0 | 161 |
60323 | 2 475 | 0 | 2 475 | 433 | 0 | 433 | 271 | 0 | 271 | 2 637 | 0 | 2 637 |
60401 | 72 148 | 0 | 72 148 | 423 | 0 | 423 | 0 | 0 | 0 | 72 571 | 0 | 72 571 |
60701 | 189 | 0 | 189 | 234 | 0 | 234 | 423 | 0 | 423 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
61008 | 255 | 0 | 255 | 1 000 | 0 | 1 000 | 1 041 | 0 | 1 041 | 214 | 0 | 214 |
61009 | 101 | 0 | 101 | 466 | 0 | 466 | 381 | 0 | 381 | 186 | 0 | 186 |
61210 | 0 | 0 | 0 | 119 258 | 0 | 119 258 | 119 258 | 0 | 119 258 | 0 | 0 | 0 |
61403 | 9 154 | 0 | 9 154 | 743 | 0 | 743 | 1 202 | 0 | 1 202 | 8 695 | 0 | 8 695 |
70606 | 498 642 | 0 | 498 642 | 238 360 | 0 | 238 360 | 11 | 0 | 11 | 736 991 | 0 | 736 991 |
70607 | 841 | 0 | 841 | 371 | 0 | 371 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
70608 | 350 121 | 0 | 350 121 | 91 219 | 0 | 91 219 | 0 | 0 | 0 | 441 340 | 0 | 441 340 |
70611 | 5 015 | 0 | 5 015 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 6 225 | 0 | 6 225 |
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 | 497 113 | 0 | 497 113 | 0 | 0 | 0 | 0 | 0 | 0 | 497 113 | 0 | 497 113 |
30126 | 1 214 | 0 | 1 214 | 4 072 | 0 | 4 072 | 3 601 | 0 | 3 601 | 743 | 0 | 743 |
30222 | 0 | 872 | 872 | 0 | 18 416 | 18 416 | 0 | 17 544 | 17 544 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 34 | 0 | 34 | 11 426 | 5 540 | 16 966 | 11 399 | 5 540 | 16 939 | 7 | 0 | 7 |
30408 | 0 | 0 | 0 | 84 321 | 0 | 84 321 | 84 321 | 0 | 84 321 | 0 | 0 | 0 |
30601 | 77 837 | 0 | 77 837 | 103 551 | 0 | 103 551 | 62 804 | 0 | 62 804 | 37 090 | 0 | 37 090 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 684 835 | 40 727 | 725 562 | 5 048 456 | 478 654 | 5 527 110 | 5 103 325 | 480 584 | 5 583 909 | 739 704 | 42 657 | 782 361 |
40703 | 61 566 | 344 | 61 910 | 11 216 | 1 307 | 12 523 | 9 580 | 1 160 | 10 740 | 59 930 | 197 | 60 127 |
40802 | 42 497 | 303 | 42 800 | 139 973 | 92 | 140 065 | 143 808 | 983 | 144 791 | 46 332 | 1 194 | 47 526 |
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 | 40 479 | 10 376 | 50 855 | 2 838 | 1 548 | 4 386 | 1 750 | 3 304 | 5 054 | 39 391 | 12 132 | 51 523 |
40817 | 72 226 | 63 466 | 135 692 | 146 583 | 98 543 | 245 126 | 190 922 | 74 585 | 265 507 | 116 565 | 39 508 | 156 073 |
40820 | 519 | 3 618 | 4 137 | 343 | 1 155 | 1 498 | 305 | 824 | 1 129 | 481 | 3 287 | 3 768 |
40821 | 28 | 0 | 28 | 28 | 0 | 28 | 18 | 0 | 18 | 18 | 0 | 18 |
40901 | 39 612 | 0 | 39 612 | 39 612 | 0 | 39 612 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 3 641 | 0 | 3 641 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 81 801 | 0 | 81 801 | 81 801 | 0 | 81 801 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 188 | 697 | 885 | 188 | 697 | 885 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 66 | 91 | 25 | 66 | 91 | 0 | 0 | 0 |
40911 | 306 | 0 | 306 | 41 272 | 0 | 41 272 | 41 385 | 0 | 41 385 | 419 | 0 | 419 |
40912 | 42 | 455 | 497 | 4 151 | 5 879 | 10 030 | 4 151 | 5 888 | 10 039 | 42 | 464 | 506 |
40913 | 9 | 1 | 10 | 7 855 | 12 138 | 19 993 | 7 872 | 12 139 | 20 011 | 26 | 2 | 28 |
42104 | 0 | 13 357 | 13 357 | 0 | 14 266 | 14 266 | 0 | 909 | 909 | 0 | 0 | 0 |
42105 | 10 505 | 13 363 | 23 868 | 0 | 595 | 595 | 85 | 918 | 1 003 | 10 590 | 13 686 | 24 276 |
42106 | 0 | 305 592 | 305 592 | 0 | 13 603 | 13 603 | 0 | 19 946 | 19 946 | 0 | 311 935 | 311 935 |
42301 | 59 933 | 24 706 | 84 639 | 119 588 | 16 039 | 135 627 | 121 626 | 11 085 | 132 711 | 61 971 | 19 752 | 81 723 |
42303 | 10 031 | 0 | 10 031 | 4 175 | 0 | 4 175 | 26 | 0 | 26 | 5 882 | 0 | 5 882 |
42304 | 6 073 | 1 123 | 7 196 | 2 295 | 72 | 2 367 | 283 | 74 | 357 | 4 061 | 1 125 | 5 186 |
42305 | 1 438 066 | 308 229 | 1 746 295 | 308 933 | 35 126 | 344 059 | 194 078 | 31 329 | 225 407 | 1 323 211 | 304 432 | 1 627 643 |
42306 | 161 431 | 39 823 | 201 254 | 4 511 | 5 670 | 10 181 | 29 487 | 2 263 | 31 750 | 186 407 | 36 416 | 222 823 |
42307 | 0 | 8 239 | 8 239 | 0 | 609 | 609 | 0 | 542 | 542 | 0 | 8 172 | 8 172 |
42311 | 35 | 0 | 35 | 45 | 0 | 45 | 55 | 0 | 55 | 45 | 0 | 45 |
42312 | 45 | 0 | 45 | 10 | 0 | 10 | 15 | 0 | 15 | 50 | 0 | 50 |
42313 | 55 | 0 | 55 | 5 | 0 | 5 | 15 | 0 | 15 | 65 | 0 | 65 |
42314 | 740 | 0 | 740 | 24 | 0 | 24 | 40 | 0 | 40 | 756 | 0 | 756 |
42315 | 361 | 0 | 361 | 0 | 0 | 0 | 5 | 0 | 5 | 366 | 0 | 366 |
42505 | 0 | 81 624 | 81 624 | 0 | 3 074 | 3 074 | 0 | 1 569 | 1 569 | 0 | 80 119 | 80 119 |
42601 | 1 | 52 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 52 | 53 |
42605 | 114 | 0 | 114 | 118 | 0 | 118 | 4 | 0 | 4 | 0 | 0 | 0 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 253 575 | 0 | 253 575 | 93 296 | 0 | 93 296 | 140 854 | 0 | 140 854 | 301 133 | 0 | 301 133 |
45515 | 13 664 | 0 | 13 664 | 48 | 0 | 48 | 68 | 0 | 68 | 13 684 | 0 | 13 684 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 131 669 | 0 | 131 669 | 989 | 0 | 989 | 1 111 | 0 | 1 111 | 131 791 | 0 | 131 791 |
45918 | 4 624 | 0 | 4 624 | 459 | 0 | 459 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
47403 | 0 | 0 | 0 | 6 454 246 | 5 759 995 | 12 214 241 | 6 454 246 | 5 759 995 | 12 214 241 | 0 | 0 | 0 |
47405 | 2 155 | 797 | 2 952 | 476 159 | 469 545 | 945 704 | 474 184 | 468 748 | 942 932 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 38 965 | 0 | 38 965 | 38 965 | 0 | 38 965 | 0 | 0 | 0 |
47411 | 12 192 | 2 378 | 14 570 | 3 518 | 328 | 3 846 | 1 879 | 541 | 2 420 | 10 553 | 2 591 | 13 144 |
47416 | 5 500 | 0 | 5 500 | 13 033 | 18 | 13 051 | 8 012 | 38 | 8 050 | 479 | 20 | 499 |
47422 | 0 | 0 | 0 | 20 829 | 23 916 | 44 745 | 20 829 | 23 916 | 44 745 | 0 | 0 | 0 |
47425 | 14 599 | 0 | 14 599 | 28 610 | 0 | 28 610 | 33 023 | 0 | 33 023 | 19 012 | 0 | 19 012 |
47426 | 0 | 7 177 | 7 177 | 0 | 319 | 319 | 0 | 2 257 | 2 257 | 0 | 9 115 | 9 115 |
50120 | 101 | 0 | 101 | 2 | 0 | 2 | 0 | 0 | 0 | 99 | 0 | 99 |
50620 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 12 152 | 0 | 12 152 | 16 324 | 0 | 16 324 | 4 172 | 0 | 4 172 |
60301 | 2 274 | 0 | 2 274 | 6 590 | 0 | 6 590 | 6 505 | 0 | 6 505 | 2 189 | 0 | 2 189 |
60305 | 710 | 0 | 710 | 12 170 | 0 | 12 170 | 12 280 | 0 | 12 280 | 820 | 0 | 820 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 176 | 0 | 1 176 | 351 | 0 | 351 | 286 | 0 | 286 | 1 111 | 0 | 1 111 |
60311 | 4 097 | 0 | 4 097 | 6 736 | 0 | 6 736 | 6 752 | 0 | 6 752 | 4 113 | 0 | 4 113 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 116 | 0 | 116 | 17 | 0 | 17 | 17 | 0 | 17 | 116 | 0 | 116 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 11 | 0 | 11 | 54 | 0 | 54 |
60601 | 44 450 | 0 | 44 450 | 0 | 0 | 0 | 660 | 0 | 660 | 45 110 | 0 | 45 110 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
61304 | 1 046 | 0 | 1 046 | 264 | 0 | 264 | 245 | 0 | 245 | 1 027 | 0 | 1 027 |
70601 | 510 066 | 0 | 510 066 | 1 | 0 | 1 | 196 576 | 0 | 196 576 | 706 641 | 0 | 706 641 |
70602 | 3 012 | 0 | 3 012 | 1 198 | 0 | 1 198 | 1 686 | 0 | 1 686 | 3 500 | 0 | 3 500 |
70603 | 339 759 | 0 | 339 759 | 0 | 0 | 0 | 90 955 | 0 | 90 955 | 430 714 | 0 | 430 714 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 820 | 0 | 820 | 18 464 | 0 | 18 464 | 9 484 | 0 | 9 484 | 9 800 | 0 | 9 800 |
80601 | 0 | 0 | 0 | 18 016 | 0 | 18 016 | 18 016 | 0 | 18 016 | 0 | 0 | 0 |
80801 | 67 650 | 0 | 67 650 | 287 695 | 0 | 287 695 | 292 773 | 0 | 292 773 | 62 572 | 0 | 62 572 |
80901 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 37 205 | 0 | 37 205 | 665 | 0 | 665 | 3 209 | 0 | 3 209 | 39 749 | 0 | 39 749 |
85201 | 0 | 0 | 0 | 10 211 | 0 | 10 211 | 10 211 | 0 | 10 211 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 3 857 | 0 | 3 857 | 0 | 0 | 0 |
85501 | 31 265 | 0 | 31 265 | 2 499 | 0 | 2 499 | 3 857 | 0 | 3 857 | 32 623 | 0 | 32 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 168 726 | 0 | 168 726 | 15 293 | 0 | 15 293 | 13 831 | 0 | 13 831 | 170 188 | 0 | 170 188 |
90902 | 286 489 | 0 | 286 489 | 6 187 | 0 | 6 187 | 1 777 | 0 | 1 777 | 290 899 | 0 | 290 899 |
90907 | 39 612 | 0 | 39 612 | 0 | 0 | 0 | 39 612 | 0 | 39 612 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
91414 | 887 347 | 230 855 | 1 118 202 | 171 045 | 11 914 | 182 959 | 37 375 | 29 452 | 66 827 | 1 021 017 | 213 317 | 1 234 334 |
91604 | 61 226 | 0 | 61 226 | 2 940 | 0 | 2 940 | 731 | 0 | 731 | 63 435 | 0 | 63 435 |
91704 | 859 | 2 138 | 2 997 | 0 | 140 | 140 | 0 | 95 | 95 | 859 | 2 183 | 3 042 |
91802 | 631 | 1 337 | 1 968 | 0 | 87 | 87 | 0 | 59 | 59 | 631 | 1 365 | 1 996 |
99998 | 3 945 772 | 0 | 3 945 772 | 629 965 | 0 | 629 965 | 339 800 | 0 | 339 800 | 4 235 937 | 0 | 4 235 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 4 267 | 0 | 4 267 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
91311 | 70 749 | 0 | 70 749 | 0 | 0 | 0 | 0 | 0 | 0 | 70 749 | 0 | 70 749 |
91312 | 2 769 076 | 162 130 | 2 931 206 | 81 110 | 22 755 | 103 865 | 402 182 | 8 017 | 410 199 | 3 090 148 | 147 392 | 3 237 540 |
91315 | 25 875 | 776 170 | 802 045 | 9 770 | 34 550 | 44 320 | 10 260 | 50 661 | 60 921 | 26 365 | 792 281 | 818 646 |
91316 | 17 657 | 0 | 17 657 | 110 000 | 0 | 110 000 | 96 000 | 0 | 96 000 | 3 657 | 0 | 3 657 |
91317 | 54 588 | 6 706 | 61 294 | 73 317 | 2 293 | 75 610 | 55 686 | 1 154 | 56 840 | 36 957 | 5 567 | 42 524 |
91507 | 62 821 | 0 | 62 821 | 0 | 0 | 0 | 0 | 0 | 0 | 62 821 | 0 | 62 821 |
99999 | 1 679 236 | 0 | 1 679 236 | 122 933 | 0 | 122 933 | 207 607 | 0 | 207 607 | 1 763 910 | 0 | 1 763 910 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 506 | 10 506 | 6 745 | 83 951 | 90 696 | 6 745 | 93 896 | 100 641 | 0 | 561 | 561 |
93301 | 0 | 0 | 0 | 5 793 014 | 119 251 | 5 912 265 | 5 392 381 | 119 251 | 5 511 632 | 400 633 | 0 | 400 633 |
93302 | 81 653 | 0 | 81 653 | 112 967 | 0 | 112 967 | 194 620 | 0 | 194 620 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 392 595 | 0 | 1 392 595 | 1 392 595 | 0 | 1 392 595 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 159 089 | 0 | 159 089 | 159 089 | 0 | 159 089 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 38 756 | 0 | 38 756 | 38 756 | 0 | 38 756 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 9 858 | 0 | 9 858 | 9 858 | 0 | 9 858 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 297 | 0 | 18 297 | 18 297 | 0 | 18 297 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 457 | 0 | 10 457 | 65 855 | 34 864 | 100 719 | 55 957 | 34 864 | 90 821 | 559 | 0 | 559 |
96301 | 0 | 0 | 0 | 119 150 | 5 409 506 | 5 528 656 | 119 150 | 5 810 100 | 5 929 250 | 0 | 400 594 | 400 594 |
96302 | 0 | 81 624 | 81 624 | 0 | 195 320 | 195 320 | 0 | 113 696 | 113 696 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 391 926 | 0 | 1 391 926 | 1 391 926 | 0 | 1 391 926 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 159 204 | 0 | 159 204 | 159 204 | 0 | 159 204 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 38 951 | 0 | 38 951 | 38 951 | 0 | 38 951 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 9 785 | 0 | 9 785 | 9 785 | 0 | 9 785 | 0 | 0 | 0 |
96801 | 78 | 0 | 78 | 18 297 | 0 | 18 297 | 18 260 | 0 | 18 260 | 41 | 0 | 41 |
97001 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 372 294,0000 | 0 | 0 | 207 323 520,0000 | 0 | 0 | 101 818 270,0000 | 0 | 0 | 105 877 544,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 266 796,0000 | 0 | 0 | 67 294 923,0000 | 0 | 0 | 155 185 867,0000 | 0 | 0 | 88 157 740,0000 |
98050 | 0 | 0 | 39,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 40,0000 |
98055 | 0 | 0 | 108,0000 | 0 | 0 | 5 063 447,0000 | 0 | 0 | 22 377 753,0000 | 0 | 0 | 17 314 414,0000 |
98070 | 0 | 0 | 105 390,0000 | 0 | 0 | 29 459 900,0000 | 0 | 0 | 29 759 900,0000 | 0 | 0 | 405 390,0000 |
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