Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 78 649 | 93 052 | 171 701 | 952 287 | 191 663 | 1 143 950 | 830 518 | 212 438 | 1 042 956 | 200 418 | 72 277 | 272 695 |
20208 | 27 690 | 986 | 28 676 | 71 527 | 648 | 72 175 | 66 962 | 1 319 | 68 281 | 32 255 | 315 | 32 570 |
20209 | 0 | 0 | 0 | 565 296 | 117 999 | 683 295 | 564 932 | 117 999 | 682 931 | 364 | 0 | 364 |
30102 | 164 109 | 0 | 164 109 | 9 791 541 | 0 | 9 791 541 | 9 865 082 | 0 | 9 865 082 | 90 568 | 0 | 90 568 |
30110 | 256 245 | 9 491 | 265 736 | 4 134 289 | 38 298 | 4 172 587 | 4 202 842 | 37 576 | 4 240 418 | 187 692 | 10 213 | 197 905 |
30114 | 0 | 440 571 | 440 571 | 0 | 1 655 998 | 1 655 998 | 0 | 1 274 161 | 1 274 161 | 0 | 822 408 | 822 408 |
30202 | 33 046 | 0 | 33 046 | 0 | 0 | 0 | 231 | 0 | 231 | 32 815 | 0 | 32 815 |
30204 | 15 031 | 0 | 15 031 | 0 | 0 | 0 | 424 | 0 | 424 | 14 607 | 0 | 14 607 |
30213 | 872 | 0 | 872 | 0 | 0 | 0 | 9 | 0 | 9 | 863 | 0 | 863 |
30233 | 5 276 | 19 | 5 295 | 66 309 | 569 | 66 878 | 65 766 | 588 | 66 354 | 5 819 | 0 | 5 819 |
30402 | 57 633 | 0 | 57 633 | 2 127 366 | 0 | 2 127 366 | 2 137 135 | 0 | 2 137 135 | 47 864 | 0 | 47 864 |
30404 | 0 | 0 | 0 | 2 206 608 | 0 | 2 206 608 | 2 206 608 | 0 | 2 206 608 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 440 694 | 0 | 440 694 | 440 694 | 0 | 440 694 | 0 | 0 | 0 |
30602 | 30 251 | 0 | 30 251 | 4 963 | 0 | 4 963 | 3 721 | 0 | 3 721 | 31 493 | 0 | 31 493 |
31903 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 0 | 1 123 | 1 123 | 0 | 39 | 39 | 0 | 58 | 58 | 0 | 1 104 | 1 104 |
32201 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
45203 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 257 500 | 0 | 257 500 | 30 854 | 0 | 30 854 | 0 | 0 | 0 | 288 354 | 0 | 288 354 |
45207 | 1 495 393 | 401 931 | 1 897 324 | 237 646 | 12 818 | 250 464 | 237 148 | 50 588 | 287 736 | 1 495 891 | 364 161 | 1 860 052 |
45208 | 363 286 | 0 | 363 286 | 0 | 0 | 0 | 98 383 | 0 | 98 383 | 264 903 | 0 | 264 903 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 28 219 | 17 194 | 45 413 | 730 | 386 | 1 116 | 115 | 720 | 835 | 28 834 | 16 860 | 45 694 |
45506 | 309 769 | 126 341 | 436 110 | 1 340 | 6 486 | 7 826 | 86 007 | 6 599 | 92 606 | 225 102 | 126 228 | 351 330 |
45507 | 237 398 | 0 | 237 398 | 0 | 0 | 0 | 150 012 | 0 | 150 012 | 87 386 | 0 | 87 386 |
45509 | 0 | 73 | 73 | 694 | 733 | 1 427 | 541 | 200 | 741 | 153 | 606 | 759 |
45708 | 0 | 0 | 0 | 0 | 528 | 528 | 0 | 1 | 1 | 0 | 527 | 527 |
45812 | 5 997 | 0 | 5 997 | 98 383 | 0 | 98 383 | 108 | 0 | 108 | 104 272 | 0 | 104 272 |
45815 | 117 087 | 9 186 | 126 273 | 36 018 | 316 | 36 334 | 18 | 475 | 493 | 153 087 | 9 027 | 162 114 |
45915 | 4 159 | 6 | 4 165 | 181 | 0 | 181 | 4 | 0 | 4 | 4 336 | 6 | 4 342 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 11 118 | 41 136 | 52 254 | 10 057 302 | 9 125 289 | 19 182 591 | 10 057 008 | 9 126 470 | 19 183 478 | 11 412 | 39 955 | 51 367 |
47406 | 0 | 0 | 0 | 368 145 | 51 199 | 419 344 | 368 145 | 51 199 | 419 344 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 61 778 | 1 360 | 63 138 | 61 778 | 1 360 | 63 138 | 0 | 0 | 0 |
47415 | 918 | 0 | 918 | 7 | 0 | 7 | 223 | 0 | 223 | 702 | 0 | 702 |
47423 | 4 579 | 3 094 | 7 673 | 4 361 | 638 | 4 999 | 8 146 | 159 | 8 305 | 794 | 3 573 | 4 367 |
47427 | 1 170 | 773 | 1 943 | 35 115 | 7 185 | 42 300 | 34 906 | 6 267 | 41 173 | 1 379 | 1 691 | 3 070 |
50104 | 107 771 | 0 | 107 771 | 1 713 | 0 | 1 713 | 2 853 | 0 | 2 853 | 106 631 | 0 | 106 631 |
50121 | 77 | 0 | 77 | 332 | 0 | 332 | 174 | 0 | 174 | 235 | 0 | 235 |
50605 | 15 492 | 0 | 15 492 | 337 776 | 0 | 337 776 | 353 268 | 0 | 353 268 | 0 | 0 | 0 |
50606 | 61 014 | 0 | 61 014 | 452 282 | 0 | 452 282 | 466 518 | 0 | 466 518 | 46 778 | 0 | 46 778 |
50621 | 649 | 0 | 649 | 3 622 | 0 | 3 622 | 3 943 | 0 | 3 943 | 328 | 0 | 328 |
51401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 59 973 | 0 | 59 973 | 0 | 0 | 0 | 59 973 | 0 | 59 973 |
51403 | 2 972 | 0 | 2 972 | 1 981 | 0 | 1 981 | 2 972 | 0 | 2 972 | 1 981 | 0 | 1 981 |
51404 | 178 705 | 0 | 178 705 | 586 | 0 | 586 | 0 | 0 | 0 | 179 291 | 0 | 179 291 |
51405 | 402 702 | 0 | 402 702 | 1 601 | 0 | 1 601 | 40 000 | 0 | 40 000 | 364 303 | 0 | 364 303 |
52503 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60302 | 6 369 | 0 | 6 369 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 4 181 | 0 | 4 181 |
60306 | 17 | 0 | 17 | 1 082 | 0 | 1 082 | 1 081 | 0 | 1 081 | 18 | 0 | 18 |
60308 | 909 | 0 | 909 | 1 229 | 0 | 1 229 | 1 400 | 0 | 1 400 | 738 | 0 | 738 |
60310 | 867 | 0 | 867 | 71 | 0 | 71 | 47 | 0 | 47 | 891 | 0 | 891 |
60312 | 4 008 | 0 | 4 008 | 7 122 | 0 | 7 122 | 6 884 | 0 | 6 884 | 4 246 | 0 | 4 246 |
60314 | 161 | 0 | 161 | 497 | 210 | 707 | 497 | 210 | 707 | 161 | 0 | 161 |
60323 | 2 632 | 0 | 2 632 | 179 | 0 | 179 | 224 | 0 | 224 | 2 587 | 0 | 2 587 |
60401 | 72 663 | 0 | 72 663 | 213 | 0 | 213 | 0 | 0 | 0 | 72 876 | 0 | 72 876 |
60701 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 689 | 0 | 689 | 7 | 0 | 7 | 7 | 0 | 7 | 689 | 0 | 689 |
61008 | 419 | 0 | 419 | 896 | 0 | 896 | 900 | 0 | 900 | 415 | 0 | 415 |
61009 | 100 | 0 | 100 | 80 | 0 | 80 | 80 | 0 | 80 | 100 | 0 | 100 |
61210 | 0 | 0 | 0 | 866 459 | 0 | 866 459 | 866 459 | 0 | 866 459 | 0 | 0 | 0 |
61403 | 8 050 | 0 | 8 050 | 1 361 | 0 | 1 361 | 1 341 | 0 | 1 341 | 8 070 | 0 | 8 070 |
70606 | 911 982 | 0 | 911 982 | 302 687 | 0 | 302 687 | 63 | 0 | 63 | 1 214 606 | 0 | 1 214 606 |
70607 | 231 | 0 | 231 | 3 842 | 0 | 3 842 | 3 481 | 0 | 3 481 | 592 | 0 | 592 |
70608 | 511 390 | 0 | 511 390 | 91 972 | 0 | 91 972 | 0 | 0 | 0 | 603 362 | 0 | 603 362 |
70611 | 7 401 | 0 | 7 401 | 318 | 0 | 318 | 0 | 0 | 0 | 7 719 | 0 | 7 719 |
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 | 1 080 | 0 | 1 080 | 4 142 | 0 | 4 142 | 4 219 | 0 | 4 219 | 1 157 | 0 | 1 157 |
30222 | 0 | 12 897 | 12 897 | 0 | 31 628 | 31 628 | 0 | 18 731 | 18 731 | 0 | 0 | 0 |
30232 | 56 | 105 | 161 | 11 299 | 16 083 | 27 382 | 11 321 | 16 069 | 27 390 | 78 | 91 | 169 |
30408 | 0 | 0 | 0 | 471 145 | 0 | 471 145 | 471 145 | 0 | 471 145 | 0 | 0 | 0 |
30601 | 41 658 | 0 | 41 658 | 284 138 | 0 | 284 138 | 285 691 | 0 | 285 691 | 43 211 | 0 | 43 211 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 759 142 | 18 732 | 777 874 | 5 500 666 | 429 161 | 5 929 827 | 5 426 976 | 438 059 | 5 865 035 | 685 452 | 27 630 | 713 082 |
40703 | 80 680 | 200 | 80 880 | 11 756 | 865 | 12 621 | 10 189 | 860 | 11 049 | 79 113 | 195 | 79 308 |
40802 | 44 544 | 923 | 45 467 | 157 066 | 1 936 | 159 002 | 150 549 | 1 468 | 152 017 | 38 027 | 455 | 38 482 |
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 | 37 589 | 15 458 | 53 047 | 5 143 | 11 133 | 16 276 | 5 507 | 3 258 | 8 765 | 37 953 | 7 583 | 45 536 |
40817 | 91 231 | 37 721 | 128 952 | 402 061 | 39 384 | 441 445 | 428 210 | 47 087 | 475 297 | 117 380 | 45 424 | 162 804 |
40820 | 343 | 3 122 | 3 465 | 393 | 1 545 | 1 938 | 1 004 | 1 334 | 2 338 | 954 | 2 911 | 3 865 |
40821 | 27 | 0 | 27 | 30 | 0 | 30 | 43 | 0 | 43 | 40 | 0 | 40 |
40905 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 56 495 | 0 | 56 495 | 56 495 | 0 | 56 495 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 120 | 466 | 586 | 120 | 466 | 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 78 | 84 | 6 | 78 | 84 | 0 | 0 | 0 |
40911 | 1 019 | 0 | 1 019 | 35 595 | 0 | 35 595 | 35 392 | 0 | 35 392 | 816 | 0 | 816 |
40912 | 45 | 464 | 509 | 3 988 | 5 925 | 9 913 | 3 985 | 5 917 | 9 902 | 42 | 456 | 498 |
40913 | 18 | 2 | 20 | 6 491 | 17 723 | 24 214 | 6 483 | 17 728 | 24 211 | 10 | 7 | 17 |
42104 | 13 538 | 0 | 13 538 | 0 | 0 | 0 | 52 | 0 | 52 | 13 590 | 0 | 13 590 |
42105 | 4 903 | 13 735 | 18 638 | 0 | 14 177 | 14 177 | 40 | 442 | 482 | 4 943 | 0 | 4 943 |
42106 | 0 | 312 016 | 312 016 | 0 | 16 121 | 16 121 | 0 | 10 730 | 10 730 | 0 | 306 625 | 306 625 |
42107 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 79 587 | 79 587 | 0 | 79 196 | 79 196 |
42301 | 44 481 | 17 909 | 62 390 | 53 250 | 13 734 | 66 984 | 51 643 | 15 093 | 66 736 | 42 874 | 19 268 | 62 142 |
42303 | 5 898 | 0 | 5 898 | 5 904 | 0 | 5 904 | 6 | 0 | 6 | 0 | 0 | 0 |
42304 | 8 219 | 1 353 | 9 572 | 2 967 | 1 191 | 4 158 | 1 877 | 754 | 2 631 | 7 129 | 916 | 8 045 |
42305 | 1 429 814 | 321 947 | 1 751 761 | 135 327 | 49 273 | 184 600 | 165 272 | 41 951 | 207 223 | 1 459 759 | 314 625 | 1 774 384 |
42306 | 177 253 | 30 920 | 208 173 | 6 469 | 5 489 | 11 958 | 16 042 | 1 048 | 17 090 | 186 826 | 26 479 | 213 305 |
42307 | 0 | 10 149 | 10 149 | 0 | 525 | 525 | 0 | 350 | 350 | 0 | 9 974 | 9 974 |
42311 | 50 | 0 | 50 | 60 | 0 | 60 | 65 | 0 | 65 | 55 | 0 | 55 |
42312 | 100 | 0 | 100 | 35 | 0 | 35 | 65 | 0 | 65 | 130 | 0 | 130 |
42313 | 70 | 0 | 70 | 10 | 0 | 10 | 15 | 0 | 15 | 75 | 0 | 75 |
42314 | 767 | 0 | 767 | 28 | 0 | 28 | 10 | 0 | 10 | 749 | 0 | 749 |
42315 | 383 | 0 | 383 | 4 | 0 | 4 | 9 | 0 | 9 | 388 | 0 | 388 |
42505 | 0 | 80 774 | 80 774 | 0 | 3 331 | 3 331 | 0 | 1 753 | 1 753 | 0 | 79 196 | 79 196 |
42601 | 1 | 52 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 52 | 53 |
42611 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 266 676 | 0 | 266 676 | 168 573 | 0 | 168 573 | 103 490 | 0 | 103 490 | 201 593 | 0 | 201 593 |
45515 | 11 273 | 0 | 11 273 | 6 753 | 0 | 6 753 | 14 576 | 0 | 14 576 | 19 096 | 0 | 19 096 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45818 | 129 871 | 0 | 129 871 | 540 | 0 | 540 | 102 910 | 0 | 102 910 | 232 241 | 0 | 232 241 |
45918 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 21 | 0 | 21 | 4 186 | 0 | 4 186 |
47403 | 0 | 0 | 0 | 9 124 782 | 8 496 287 | 17 621 069 | 9 124 782 | 8 496 287 | 17 621 069 | 0 | 0 | 0 |
47405 | 11 210 | 0 | 11 210 | 413 832 | 435 510 | 849 342 | 403 152 | 435 510 | 838 662 | 530 | 0 | 530 |
47407 | 0 | 0 | 0 | 63 143 | 0 | 63 143 | 63 143 | 0 | 63 143 | 0 | 0 | 0 |
47411 | 11 419 | 2 530 | 13 949 | 501 | 371 | 872 | 1 848 | 548 | 2 396 | 12 766 | 2 707 | 15 473 |
47416 | 1 055 | 0 | 1 055 | 5 614 | 0 | 5 614 | 5 547 | 0 | 5 547 | 988 | 0 | 988 |
47422 | 0 | 0 | 0 | 20 817 | 9 186 | 30 003 | 20 817 | 9 186 | 30 003 | 0 | 0 | 0 |
47425 | 18 639 | 0 | 18 639 | 8 488 | 0 | 8 488 | 9 824 | 0 | 9 824 | 19 975 | 0 | 19 975 |
47426 | 0 | 10 848 | 10 848 | 0 | 560 | 560 | 0 | 2 163 | 2 163 | 0 | 12 451 | 12 451 |
50620 | 39 | 0 | 39 | 1 360 | 0 | 1 360 | 1 400 | 0 | 1 400 | 79 | 0 | 79 |
52303 | 0 | 0 | 0 | 14 591 | 0 | 14 591 | 14 591 | 0 | 14 591 | 0 | 0 | 0 |
60301 | 2 189 | 0 | 2 189 | 7 014 | 0 | 7 014 | 5 078 | 0 | 5 078 | 253 | 0 | 253 |
60305 | 781 | 0 | 781 | 13 154 | 0 | 13 154 | 13 104 | 0 | 13 104 | 731 | 0 | 731 |
60309 | 1 074 | 0 | 1 074 | 358 | 0 | 358 | 396 | 0 | 396 | 1 112 | 0 | 1 112 |
60311 | 4 041 | 0 | 4 041 | 7 634 | 0 | 7 634 | 7 432 | 0 | 7 432 | 3 839 | 0 | 3 839 |
60313 | 0 | 7 | 7 | 8 | 6 | 14 | 8 | 6 | 14 | 0 | 7 | 7 |
60322 | 116 | 0 | 116 | 27 | 0 | 27 | 0 | 0 | 0 | 89 | 0 | 89 |
60324 | 274 | 0 | 274 | 220 | 0 | 220 | 0 | 0 | 0 | 54 | 0 | 54 |
60601 | 45 779 | 0 | 45 779 | 0 | 0 | 0 | 679 | 0 | 679 | 46 458 | 0 | 46 458 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61304 | 1 170 | 0 | 1 170 | 274 | 0 | 274 | 219 | 0 | 219 | 1 115 | 0 | 1 115 |
70601 | 918 607 | 0 | 918 607 | 0 | 0 | 0 | 277 424 | 0 | 277 424 | 1 196 031 | 0 | 1 196 031 |
70602 | 3 190 | 0 | 3 190 | 5 105 | 0 | 5 105 | 5 263 | 0 | 5 263 | 3 348 | 0 | 3 348 |
70603 | 511 714 | 0 | 511 714 | 0 | 0 | 0 | 78 286 | 0 | 78 286 | 590 000 | 0 | 590 000 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 637 | 0 | 7 637 | 27 668 | 0 | 27 668 | 28 556 | 0 | 28 556 | 6 749 | 0 | 6 749 |
80601 | 0 | 0 | 0 | 27 232 | 0 | 27 232 | 27 232 | 0 | 27 232 | 0 | 0 | 0 |
80801 | 65 979 | 0 | 65 979 | 110 033 | 0 | 110 033 | 108 770 | 0 | 108 770 | 67 242 | 0 | 67 242 |
80901 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 5 454 | 0 | 5 454 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 39 376 | 0 | 39 376 | 953 | 0 | 953 | 748 | 0 | 748 | 39 171 | 0 | 39 171 |
85201 | 0 | 0 | 0 | 29 777 | 0 | 29 777 | 29 777 | 0 | 29 777 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 6 366 | 0 | 6 366 | 6 366 | 0 | 6 366 | 0 | 0 | 0 |
85501 | 34 240 | 0 | 34 240 | 5 786 | 0 | 5 786 | 6 366 | 0 | 6 366 | 34 820 | 0 | 34 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 121 263 | 0 | 121 263 | 26 439 | 0 | 26 439 | 8 102 | 0 | 8 102 | 139 600 | 0 | 139 600 |
90902 | 289 100 | 0 | 289 100 | 23 370 | 0 | 23 370 | 4 611 | 0 | 4 611 | 307 859 | 0 | 307 859 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 042 935 | 213 723 | 1 256 658 | 1 038 | 6 784 | 7 822 | 215 419 | 10 577 | 225 996 | 828 554 | 209 930 | 1 038 484 |
91604 | 65 522 | 0 | 65 522 | 1 651 | 0 | 1 651 | 843 | 0 | 843 | 66 330 | 0 | 66 330 |
91704 | 859 | 2 183 | 3 042 | 0 | 75 | 75 | 0 | 112 | 112 | 859 | 2 146 | 3 005 |
91802 | 631 | 1 366 | 1 997 | 0 | 47 | 47 | 0 | 72 | 72 | 631 | 1 341 | 1 972 |
99998 | 4 442 068 | 0 | 4 442 068 | 376 613 | 0 | 376 613 | 304 776 | 0 | 304 776 | 4 513 905 | 0 | 4 513 905 |
Пассив | ||||||||||||
91311 | 70 749 | 0 | 70 749 | 0 | 0 | 0 | 0 | 0 | 0 | 70 749 | 0 | 70 749 |
91312 | 3 335 148 | 147 716 | 3 482 864 | 156 471 | 7 253 | 163 724 | 120 681 | 4 618 | 125 299 | 3 299 358 | 145 081 | 3 444 439 |
91315 | 15 878 | 792 487 | 808 365 | 6 537 | 41 435 | 47 972 | 0 | 126 738 | 126 738 | 9 341 | 877 790 | 887 131 |
91316 | 3 357 | 0 | 3 357 | 850 | 0 | 850 | 200 | 0 | 200 | 2 707 | 0 | 2 707 |
91317 | 6 687 | 7 225 | 13 912 | 87 295 | 4 827 | 92 122 | 120 772 | 3 496 | 124 268 | 40 164 | 5 894 | 46 058 |
91507 | 62 821 | 0 | 62 821 | 109 | 0 | 109 | 109 | 0 | 109 | 62 821 | 0 | 62 821 |
99999 | 1 737 597 | 0 | 1 737 597 | 239 738 | 0 | 239 738 | 59 406 | 0 | 59 406 | 1 557 265 | 0 | 1 557 265 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 163 | 16 111 | 31 274 | 15 163 | 16 111 | 31 274 | 0 | 0 | 0 |
93301 | 252 707 | 0 | 252 707 | 8 678 951 | 0 | 8 678 951 | 8 397 535 | 0 | 8 397 535 | 534 123 | 0 | 534 123 |
93302 | 0 | 0 | 0 | 55 767 | 0 | 55 767 | 55 767 | 0 | 55 767 | 0 | 0 | 0 |
93304 | 46 162 | 0 | 46 162 | 2 047 713 | 0 | 2 047 713 | 2 093 875 | 0 | 2 093 875 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 94 116 | 0 | 94 116 | 94 116 | 0 | 94 116 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 447 | 0 | 31 447 | 31 447 | 0 | 31 447 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
95004 | 804 | 0 | 804 | 2 471 | 0 | 2 471 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 118 | 15 162 | 31 280 | 16 118 | 15 162 | 31 280 | 0 | 0 | 0 |
96301 | 0 | 252 682 | 252 682 | 0 | 8 428 822 | 8 428 822 | 0 | 8 710 076 | 8 710 076 | 0 | 533 936 | 533 936 |
96302 | 0 | 0 | 0 | 0 | 55 925 | 55 925 | 0 | 55 925 | 55 925 | 0 | 0 | 0 |
96304 | 46 966 | 0 | 46 966 | 2 101 764 | 0 | 2 101 764 | 2 054 798 | 0 | 2 054 798 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 94 586 | 0 | 94 586 | 94 586 | 0 | 94 586 | 0 | 0 | 0 |
96801 | 25 | 0 | 25 | 31 448 | 0 | 31 448 | 31 610 | 0 | 31 610 | 187 | 0 | 187 |
97001 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 5 467 | 0 | 5 467 | 5 467 | 0 | 5 467 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 2 129 499,0000 | 0 | 0 | 564 697 306,0000 | 0 | 0 | 557 415 592,0000 | 0 | 0 | 9 411 213,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 393 086,0000 | 0 | 0 | 126 387 216,0000 | 0 | 0 | 130 175 035,0000 | 0 | 0 | 4 180 905,0000 |
98050 | 0 | 0 | 35,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 36,0000 |
98055 | 0 | 0 | 1 241 023,0000 | 0 | 0 | 20 914 076,0000 | 0 | 0 | 19 733 771,0000 | 0 | 0 | 60 718,0000 |
98070 | 0 | 0 | 495 390,0000 | 0 | 0 | 410 114 300,0000 | 0 | 0 | 414 788 500,0000 | 0 | 0 | 5 169 590,0000 |
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