Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 54 403 | 26 172 | 80 575 | 1 111 333 | 252 917 | 1 364 250 | 1 119 364 | 258 086 | 1 377 450 | 46 372 | 21 003 | 67 375 |
20206 | 0 | 0 | 0 | 48 873 | 23 268 | 72 141 | 48 873 | 23 268 | 72 141 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 21 719 | 2 986 | 24 705 | 21 719 | 2 986 | 24 705 | 0 | 0 | 0 |
20208 | 11 194 | 1 347 | 12 541 | 39 936 | 4 066 | 44 002 | 42 419 | 4 053 | 46 472 | 8 711 | 1 360 | 10 071 |
20209 | 29 931 | 6 338 | 36 269 | 924 652 | 206 072 | 1 130 724 | 914 679 | 201 187 | 1 115 866 | 39 904 | 11 223 | 51 127 |
30102 | 111 654 | 0 | 111 654 | 23 445 626 | 0 | 23 445 626 | 23 436 304 | 0 | 23 436 304 | 120 976 | 0 | 120 976 |
30110 | 284 741 | 5 469 | 290 210 | 4 485 921 | 25 067 | 4 510 988 | 4 579 498 | 23 558 | 4 603 056 | 191 164 | 6 978 | 198 142 |
30114 | 0 | 545 393 | 545 393 | 0 | 1 086 458 | 1 086 458 | 0 | 1 362 169 | 1 362 169 | 0 | 269 682 | 269 682 |
30202 | 64 513 | 0 | 64 513 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 67 086 | 0 | 67 086 |
30204 | 16 800 | 0 | 16 800 | 611 | 0 | 611 | 0 | 0 | 0 | 17 411 | 0 | 17 411 |
30213 | 63 731 | 0 | 63 731 | 325 000 | 0 | 325 000 | 359 303 | 0 | 359 303 | 29 428 | 0 | 29 428 |
30233 | 4 336 | 15 | 4 351 | 81 547 | 7 541 | 89 088 | 80 904 | 7 481 | 88 385 | 4 979 | 75 | 5 054 |
30402 | 17 490 | 0 | 17 490 | 1 703 552 | 0 | 1 703 552 | 1 705 646 | 0 | 1 705 646 | 15 396 | 0 | 15 396 |
30404 | 0 | 0 | 0 | 803 207 | 0 | 803 207 | 803 207 | 0 | 803 207 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 131 517 | 0 | 131 517 | 131 517 | 0 | 131 517 | 0 | 0 | 0 |
30602 | 20 254 | 0 | 20 254 | 1 851 | 0 | 1 851 | 618 | 0 | 618 | 21 487 | 0 | 21 487 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 480 000 | 0 | 480 000 | 8 350 000 | 0 | 8 350 000 | 8 830 000 | 0 | 8 830 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 8 450 000 | 0 | 8 450 000 | 7 750 000 | 0 | 7 750 000 | 950 000 | 0 | 950 000 |
45201 | 0 | 0 | 0 | 27 930 | 0 | 27 930 | 27 930 | 0 | 27 930 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 929 135 | 0 | 929 135 | 0 | 0 | 0 | 167 779 | 0 | 167 779 | 761 356 | 0 | 761 356 |
45207 | 874 378 | 0 | 874 378 | 166 558 | 0 | 166 558 | 111 912 | 0 | 111 912 | 929 024 | 0 | 929 024 |
45505 | 19 152 | 649 | 19 801 | 50 | 54 | 104 | 125 | 36 | 161 | 19 077 | 667 | 19 744 |
45506 | 578 389 | 1 194 | 579 583 | 352 | 91 | 443 | 15 494 | 571 | 16 065 | 563 247 | 714 | 563 961 |
45507 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
45509 | 23 | 240 | 263 | 1 103 | 1 904 | 3 007 | 1 040 | 1 483 | 2 523 | 86 | 661 | 747 |
45708 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45815 | 4 | 104 | 108 | 15 | 432 | 447 | 15 | 418 | 433 | 4 | 118 | 122 |
45912 | 792 | 0 | 792 | 983 | 0 | 983 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
46601 | 0 | 539 | 539 | 0 | 46 | 46 | 0 | 20 | 20 | 0 | 565 | 565 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47106 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
47404 | 13 635 | 0 | 13 635 | 980 969 | 726 103 | 1 707 072 | 973 977 | 726 103 | 1 700 080 | 20 627 | 0 | 20 627 |
47406 | 0 | 0 | 0 | 596 937 | 571 816 | 1 168 753 | 596 937 | 571 816 | 1 168 753 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 95 223 | 236 | 95 459 | 95 223 | 236 | 95 459 | 0 | 0 | 0 |
47415 | 125 | 0 | 125 | 614 | 0 | 614 | 29 | 0 | 29 | 710 | 0 | 710 |
47423 | 72 | 0 | 72 | 6 555 | 9 055 | 15 610 | 6 627 | 9 055 | 15 682 | 0 | 0 | 0 |
47427 | 1 408 | 6 | 1 414 | 11 892 | 12 | 11 904 | 11 479 | 13 | 11 492 | 1 821 | 5 | 1 826 |
50104 | 120 696 | 0 | 120 696 | 794 | 0 | 794 | 1 585 | 0 | 1 585 | 119 905 | 0 | 119 905 |
50605 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 182 275 | 0 | 182 275 | 182 275 | 0 | 182 275 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 | 0 | 0 | 0 |
51403 | 3 456 | 0 | 3 456 | 2 | 0 | 2 | 989 | 0 | 989 | 2 469 | 0 | 2 469 |
51404 | 326 114 | 0 | 326 114 | 866 | 0 | 866 | 58 681 | 0 | 58 681 | 268 299 | 0 | 268 299 |
51405 | 43 339 | 0 | 43 339 | 98 | 0 | 98 | 0 | 0 | 0 | 43 437 | 0 | 43 437 |
51407 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51503 | 44 203 | 0 | 44 203 | 5 457 | 0 | 5 457 | 10 123 | 0 | 10 123 | 39 537 | 0 | 39 537 |
52503 | 0 | 0 | 0 | 834 | 0 | 834 | 765 | 0 | 765 | 69 | 0 | 69 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 556 | 0 | 1 556 | 447 | 0 | 447 | 439 | 0 | 439 | 1 564 | 0 | 1 564 |
60306 | 12 | 0 | 12 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 12 | 0 | 12 |
60308 | 1 004 | 0 | 1 004 | 1 656 | 0 | 1 656 | 1 819 | 0 | 1 819 | 841 | 0 | 841 |
60310 | 677 | 0 | 677 | 172 | 0 | 172 | 111 | 0 | 111 | 738 | 0 | 738 |
60312 | 4 260 | 0 | 4 260 | 7 354 | 0 | 7 354 | 7 412 | 0 | 7 412 | 4 202 | 0 | 4 202 |
60314 | 1 | 0 | 1 | 309 | 0 | 309 | 310 | 0 | 310 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 51 506 | 0 | 51 506 | 596 | 0 | 596 | 1 123 | 0 | 1 123 | 50 979 | 0 | 50 979 |
60701 | 196 | 0 | 196 | 690 | 0 | 690 | 596 | 0 | 596 | 290 | 0 | 290 |
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 | 675 | 0 | 675 | 25 | 0 | 25 | 19 | 0 | 19 | 681 | 0 | 681 |
61008 | 683 | 0 | 683 | 634 | 0 | 634 | 513 | 0 | 513 | 804 | 0 | 804 |
61009 | 104 | 0 | 104 | 394 | 0 | 394 | 79 | 0 | 79 | 419 | 0 | 419 |
61209 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 261 144 | 0 | 261 144 | 261 144 | 0 | 261 144 | 0 | 0 | 0 |
61403 | 5 525 | 0 | 5 525 | 2 418 | 0 | 2 418 | 1 158 | 0 | 1 158 | 6 785 | 0 | 6 785 |
70501 | 29 012 | 0 | 29 012 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 34 011 | 0 | 34 011 |
70606 | 2 047 157 | 0 | 2 047 157 | 197 312 | 0 | 197 312 | 28 | 0 | 28 | 2 244 441 | 0 | 2 244 441 |
70607 | 4 201 | 0 | 4 201 | 9 191 | 0 | 9 191 | 1 512 | 0 | 1 512 | 11 880 | 0 | 11 880 |
70608 | 241 349 | 0 | 241 349 | 35 540 | 0 | 35 540 | 0 | 0 | 0 | 276 889 | 0 | 276 889 |
70610 | 24 704 | 0 | 24 704 | 611 | 0 | 611 | 0 | 0 | 0 | 25 315 | 0 | 25 315 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 206 358 | 0 | 206 358 | 0 | 0 | 0 | 0 | 0 | 0 | 206 358 | 0 | 206 358 |
30109 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 239 | 239 | 0 | 1 | 1 |
30222 | 0 | 0 | 0 | 0 | 143 994 | 143 994 | 0 | 143 994 | 143 994 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 392 468 | 17 739 | 410 207 | 392 538 | 18 020 | 410 558 | 80 | 281 | 361 |
30408 | 0 | 0 | 0 | 130 269 | 0 | 130 269 | 130 269 | 0 | 130 269 | 0 | 0 | 0 |
30601 | 16 695 | 0 | 16 695 | 48 300 | 0 | 48 300 | 46 672 | 0 | 46 672 | 15 067 | 0 | 15 067 |
40701 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40702 | 1 647 296 | 329 878 | 1 977 174 | 9 826 335 | 1 154 581 | 10 980 916 | 9 690 876 | 889 385 | 10 580 261 | 1 511 837 | 64 682 | 1 576 519 |
40703 | 299 526 | 168 | 299 694 | 191 411 | 17 661 | 209 072 | 220 232 | 17 661 | 237 893 | 328 347 | 168 | 328 515 |
40802 | 34 116 | 10 | 34 126 | 197 201 | 1 | 197 202 | 192 028 | 0 | 192 028 | 28 943 | 9 | 28 952 |
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 | 147 778 | 556 | 148 334 | 13 852 | 62 631 | 76 483 | 46 106 | 71 474 | 117 580 | 180 032 | 9 399 | 189 431 |
40817 | 44 706 | 59 231 | 103 937 | 117 579 | 14 576 | 132 155 | 114 189 | 16 885 | 131 074 | 41 316 | 61 540 | 102 856 |
40820 | 1 464 | 607 | 2 071 | 1 097 | 1 736 | 2 833 | 634 | 2 058 | 2 692 | 1 001 | 929 | 1 930 |
40905 | 156 | 0 | 156 | 2 376 | 0 | 2 376 | 2 351 | 0 | 2 351 | 131 | 0 | 131 |
40906 | 1 223 | 0 | 1 223 | 57 904 | 0 | 57 904 | 58 254 | 0 | 58 254 | 1 573 | 0 | 1 573 |
40909 | 0 | 0 | 0 | 64 | 265 | 329 | 64 | 266 | 330 | 0 | 1 | 1 |
40910 | 0 | 2 | 2 | 12 | 2 | 14 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 1 921 | 0 | 1 921 | 93 570 | 0 | 93 570 | 95 922 | 0 | 95 922 | 4 273 | 0 | 4 273 |
40912 | 120 | 69 | 189 | 3 376 | 4 545 | 7 921 | 3 256 | 4 566 | 7 822 | 0 | 90 | 90 |
40913 | 14 | 22 | 36 | 4 834 | 12 056 | 16 890 | 4 822 | 12 042 | 16 864 | 2 | 8 | 10 |
42104 | 3 190 | 4 062 | 7 252 | 3 206 | 4 176 | 7 382 | 16 | 114 | 130 | 0 | 0 | 0 |
42105 | 717 | 0 | 717 | 0 | 0 | 0 | 5 | 0 | 5 | 722 | 0 | 722 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 180 000 | 0 | 180 000 | 180 590 | 0 | 180 590 | 160 590 | 0 | 160 590 | 160 000 | 0 | 160 000 |
42301 | 133 016 | 34 250 | 167 266 | 42 025 | 8 949 | 50 974 | 61 167 | 9 074 | 70 241 | 152 158 | 34 375 | 186 533 |
42303 | 2 631 | 337 | 2 968 | 2 635 | 130 | 2 765 | 3 902 | 767 | 4 669 | 3 898 | 974 | 4 872 |
42304 | 8 087 | 3 915 | 12 002 | 4 823 | 1 436 | 6 259 | 1 602 | 1 518 | 3 120 | 4 866 | 3 997 | 8 863 |
42305 | 624 139 | 93 803 | 717 942 | 101 583 | 33 037 | 134 620 | 90 638 | 22 450 | 113 088 | 613 194 | 83 216 | 696 410 |
42306 | 94 807 | 54 607 | 149 414 | 8 080 | 19 882 | 27 962 | 9 487 | 7 066 | 16 553 | 96 214 | 41 791 | 138 005 |
42307 | 0 | 4 998 | 4 998 | 0 | 187 | 187 | 0 | 422 | 422 | 0 | 5 233 | 5 233 |
42309 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 16 | 0 | 16 | 36 | 0 | 36 |
42313 | 56 | 0 | 56 | 20 | 0 | 20 | 0 | 0 | 0 | 36 | 0 | 36 |
42314 | 597 | 0 | 597 | 18 | 0 | 18 | 32 | 0 | 32 | 611 | 0 | 611 |
42315 | 56 | 0 | 56 | 0 | 0 | 0 | 7 | 0 | 7 | 63 | 0 | 63 |
42601 | 1 | 51 | 52 | 0 | 249 | 249 | 0 | 249 | 249 | 1 | 51 | 52 |
42605 | 170 | 0 | 170 | 1 155 | 0 | 1 155 | 2 160 | 0 | 2 160 | 1 175 | 0 | 1 175 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 85 144 | 0 | 85 144 | 133 161 | 0 | 133 161 | 126 362 | 0 | 126 362 | 78 345 | 0 | 78 345 |
45515 | 7 082 | 0 | 7 082 | 586 | 0 | 586 | 134 | 0 | 134 | 6 630 | 0 | 6 630 |
45715 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45818 | 78 | 0 | 78 | 1 017 | 0 | 1 017 | 7 357 | 0 | 7 357 | 6 418 | 0 | 6 418 |
45918 | 40 | 0 | 40 | 138 | 0 | 138 | 98 | 0 | 98 | 0 | 0 | 0 |
47108 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47403 | 0 | 0 | 0 | 734 775 | 608 309 | 1 343 084 | 734 775 | 608 309 | 1 343 084 | 0 | 0 | 0 |
47405 | 21 621 | 0 | 21 621 | 1 161 168 | 1 153 484 | 2 314 652 | 1 146 267 | 1 153 484 | 2 299 751 | 6 720 | 0 | 6 720 |
47407 | 0 | 0 | 0 | 5 239 | 89 763 | 95 002 | 5 239 | 89 763 | 95 002 | 0 | 0 | 0 |
47411 | 10 794 | 1 302 | 12 096 | 2 679 | 300 | 2 979 | 1 620 | 406 | 2 026 | 9 735 | 1 408 | 11 143 |
47416 | 5 290 | 15 | 5 305 | 13 812 | 8 611 | 22 423 | 9 569 | 11 491 | 21 060 | 1 047 | 2 895 | 3 942 |
47422 | 5 | 0 | 5 | 173 | 14 523 | 14 696 | 168 | 14 523 | 14 691 | 0 | 0 | 0 |
47425 | 12 054 | 0 | 12 054 | 19 612 | 0 | 19 612 | 23 005 | 0 | 23 005 | 15 447 | 0 | 15 447 |
50120 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 7 679 | 0 | 7 679 | 11 880 | 0 | 11 880 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51510 | 9 283 | 0 | 9 283 | 2 112 | 0 | 2 112 | 1 132 | 0 | 1 132 | 8 303 | 0 | 8 303 |
52303 | 0 | 0 | 0 | 162 846 | 0 | 162 846 | 177 222 | 0 | 177 222 | 14 376 | 0 | 14 376 |
60301 | 0 | 0 | 0 | 8 073 | 0 | 8 073 | 8 073 | 0 | 8 073 | 0 | 0 | 0 |
60305 | 713 | 0 | 713 | 10 638 | 0 | 10 638 | 10 605 | 0 | 10 605 | 680 | 0 | 680 |
60309 | 426 | 0 | 426 | 0 | 0 | 0 | 352 | 0 | 352 | 778 | 0 | 778 |
60311 | 3 017 | 0 | 3 017 | 1 253 | 0 | 1 253 | 3 788 | 0 | 3 788 | 5 552 | 0 | 5 552 |
60313 | 0 | 6 | 6 | 1 | 6 | 7 | 1 | 6 | 7 | 0 | 6 | 6 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 359 | 0 | 359 | 10 | 0 | 10 | 39 | 0 | 39 | 388 | 0 | 388 |
60601 | 30 559 | 0 | 30 559 | 759 | 0 | 759 | 573 | 0 | 573 | 30 373 | 0 | 30 373 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
61304 | 581 | 0 | 581 | 145 | 0 | 145 | 108 | 0 | 108 | 544 | 0 | 544 |
70601 | 2 175 145 | 0 | 2 175 145 | 2 | 0 | 2 | 221 890 | 0 | 221 890 | 2 397 033 | 0 | 2 397 033 |
70602 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
70603 | 236 111 | 0 | 236 111 | 0 | 0 | 0 | 35 489 | 0 | 35 489 | 271 600 | 0 | 271 600 |
70605 | 37 679 | 0 | 37 679 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 39 529 | 0 | 39 529 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 455 | 0 | 5 455 | 55 533 | 0 | 55 533 | 49 789 | 0 | 49 789 | 11 199 | 0 | 11 199 |
80601 | 0 | 0 | 0 | 54 195 | 0 | 54 195 | 54 195 | 0 | 54 195 | 0 | 0 | 0 |
80801 | 54 423 | 0 | 54 423 | 242 408 | 0 | 242 408 | 247 579 | 0 | 247 579 | 49 252 | 0 | 49 252 |
80901 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 939 | 0 | 3 939 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 39 030 | 0 | 39 030 | 298 | 0 | 298 | 2 323 | 0 | 2 323 | 41 055 | 0 | 41 055 |
85201 | 0 | 0 | 0 | 48 859 | 0 | 48 859 | 48 902 | 0 | 48 902 | 43 | 0 | 43 |
85401 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
85501 | 20 848 | 0 | 20 848 | 3 990 | 0 | 3 990 | 2 495 | 0 | 2 495 | 19 353 | 0 | 19 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 30 538 | 0 | 30 538 | 121 081 | 0 | 121 081 | 3 922 | 0 | 3 922 | 147 697 | 0 | 147 697 |
90902 | 1 059 854 | 0 | 1 059 854 | 2 666 | 0 | 2 666 | 6 190 | 0 | 6 190 | 1 056 330 | 0 | 1 056 330 |
91202 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 1 055 264 | 2 762 | 1 058 026 | 248 302 | 657 | 248 959 | 51 703 | 932 | 52 635 | 1 251 863 | 2 487 | 1 254 350 |
91604 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 10 | 10 |
91704 | 1 108 | 1 823 | 2 931 | 0 | 154 | 154 | 0 | 68 | 68 | 1 108 | 1 909 | 3 017 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 140 | 2 298 | 0 | 96 | 96 | 0 | 42 | 42 | 1 158 | 1 194 | 2 352 |
99998 | 2 906 699 | 0 | 2 906 699 | 548 410 | 0 | 548 410 | 305 135 | 0 | 305 135 | 3 149 974 | 0 | 3 149 974 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
91312 | 2 028 719 | 0 | 2 028 719 | 29 589 | 0 | 29 589 | 241 195 | 0 | 241 195 | 2 240 325 | 0 | 2 240 325 |
91315 | 647 590 | 54 298 | 701 888 | 51 902 | 2 031 | 53 933 | 57 355 | 4 583 | 61 938 | 653 043 | 56 850 | 709 893 |
91316 | 77 098 | 0 | 77 098 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 75 460 | 0 | 75 460 |
91317 | 32 233 | 7 365 | 39 598 | 214 282 | 2 508 | 216 790 | 239 260 | 2 832 | 242 092 | 57 211 | 7 689 | 64 900 |
91507 | 59 396 | 0 | 59 396 | 0 | 0 | 0 | 0 | 0 | 0 | 59 396 | 0 | 59 396 |
99999 | 2 154 073 | 0 | 2 154 073 | 62 876 | 0 | 62 876 | 372 972 | 0 | 372 972 | 2 464 169 | 0 | 2 464 169 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 831 | 15 027 | 28 858 | 13 831 | 15 027 | 28 858 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 804 036 | 0 | 804 036 | 804 036 | 0 | 804 036 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 19 479 | 0 | 19 479 | 19 479 | 0 | 19 479 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 978 | 14 005 | 28 983 | 14 978 | 14 005 | 28 983 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 805 635 | 0 | 805 635 | 805 635 | 0 | 805 635 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 19 479 | 0 | 19 479 | 19 479 | 0 | 19 479 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 5 551 | 0 | 5 551 | 5 551 | 0 | 5 551 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 36 773 529,0000 | 0 | 0 | 32 446 931,0000 | 0 | 0 | 22 768 389,0000 | 0 | 0 | 46 452 071,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 032 199,0000 | 0 | 0 | 134 454,0000 | 0 | 0 | 264 454,0000 | 0 | 0 | 30 162 199,0000 |
98050 | 0 | 0 | 125 309,0000 | 0 | 0 | 543 508,0000 | 0 | 0 | 543 501,0000 | 0 | 0 | 125 302,0000 |
98055 | 0 | 0 | 6 616 080,0000 | 0 | 0 | 22 090 435,0000 | 0 | 0 | 31 638 977,0000 | 0 | 0 | 16 164 622,0000 |
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