Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 60 305 | 72 577 | 132 882 | 728 953 | 262 352 | 991 305 | 729 674 | 245 794 | 975 468 | 59 584 | 89 135 | 148 719 |
20206 | 0 | 0 | 0 | 50 243 | 48 923 | 99 166 | 50 243 | 48 923 | 99 166 | 0 | 0 | 0 |
20208 | 9 397 | 1 909 | 11 306 | 32 989 | 4 070 | 37 059 | 32 115 | 3 938 | 36 053 | 10 271 | 2 041 | 12 312 |
20209 | 3 160 | 4 217 | 7 377 | 491 369 | 200 523 | 691 892 | 467 509 | 197 766 | 665 275 | 27 020 | 6 974 | 33 994 |
30102 | 173 241 | 0 | 173 241 | 7 423 929 | 0 | 7 423 929 | 7 361 220 | 0 | 7 361 220 | 235 950 | 0 | 235 950 |
30110 | 24 435 | 7 456 | 31 891 | 34 380 | 17 873 | 52 253 | 41 513 | 17 170 | 58 683 | 17 302 | 8 159 | 25 461 |
30114 | 0 | 772 582 | 772 582 | 0 | 1 208 806 | 1 208 806 | 0 | 1 069 685 | 1 069 685 | 0 | 911 703 | 911 703 |
30202 | 20 710 | 0 | 20 710 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 18 840 | 0 | 18 840 |
30204 | 8 537 | 0 | 8 537 | 573 | 0 | 573 | 0 | 0 | 0 | 9 110 | 0 | 9 110 |
30213 | 7 277 | 0 | 7 277 | 10 000 | 0 | 10 000 | 13 323 | 0 | 13 323 | 3 954 | 0 | 3 954 |
30221 | 0 | 0 | 0 | 0 | 4 393 | 4 393 | 0 | 4 393 | 4 393 | 0 | 0 | 0 |
30233 | 4 008 | 53 | 4 061 | 65 810 | 2 286 | 68 096 | 65 239 | 2 310 | 67 549 | 4 579 | 29 | 4 608 |
30402 | 130 858 | 0 | 130 858 | 2 611 014 | 0 | 2 611 014 | 2 607 678 | 0 | 2 607 678 | 134 194 | 0 | 134 194 |
30404 | 0 | 0 | 0 | 2 832 048 | 0 | 2 832 048 | 2 832 048 | 0 | 2 832 048 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 220 868 | 0 | 220 868 | 220 868 | 0 | 220 868 | 0 | 0 | 0 |
30602 | 26 724 | 0 | 26 724 | 1 260 | 0 | 1 260 | 496 | 0 | 496 | 27 488 | 0 | 27 488 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45204 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
45206 | 173 205 | 51 488 | 224 693 | 120 995 | 668 | 121 663 | 100 000 | 1 591 | 101 591 | 194 200 | 50 565 | 244 765 |
45207 | 1 332 086 | 257 146 | 1 589 232 | 1 200 | 4 009 | 5 209 | 0 | 9 477 | 9 477 | 1 333 286 | 251 678 | 1 584 964 |
45208 | 237 000 | 0 | 237 000 | 0 | 0 | 0 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
45504 | 31 | 0 | 31 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
45505 | 977 | 21 847 | 22 824 | 500 | 403 | 903 | 263 | 946 | 1 209 | 1 214 | 21 304 | 22 518 |
45506 | 644 084 | 60 351 | 704 435 | 445 | 1 111 | 1 556 | 919 | 2 620 | 3 539 | 643 610 | 58 842 | 702 452 |
45507 | 259 890 | 0 | 259 890 | 0 | 0 | 0 | 0 | 0 | 0 | 259 890 | 0 | 259 890 |
45509 | 0 | 1 141 | 1 141 | 614 | 1 234 | 1 848 | 572 | 2 321 | 2 893 | 42 | 54 | 96 |
45708 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45912 | 2 441 | 0 | 2 441 | 4 606 | 0 | 4 606 | 5 314 | 0 | 5 314 | 1 733 | 0 | 1 733 |
45915 | 4 930 | 696 | 5 626 | 0 | 329 | 329 | 0 | 30 | 30 | 4 930 | 995 | 5 925 |
46601 | 0 | 692 | 692 | 0 | 13 | 13 | 0 | 30 | 30 | 0 | 675 | 675 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
47404 | 9 817 | 103 842 | 113 659 | 12 061 141 | 11 276 439 | 23 337 580 | 12 061 856 | 11 279 173 | 23 341 029 | 9 102 | 101 108 | 110 210 |
47406 | 0 | 0 | 0 | 289 060 | 59 612 | 348 672 | 289 060 | 59 612 | 348 672 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 64 084 | 0 | 64 084 | 64 084 | 0 | 64 084 | 0 | 0 | 0 |
47415 | 767 | 0 | 767 | 4 | 0 | 4 | 24 | 0 | 24 | 747 | 0 | 747 |
47423 | 1 169 | 0 | 1 169 | 45 110 | 0 | 45 110 | 45 661 | 0 | 45 661 | 618 | 0 | 618 |
47427 | 962 | 686 | 1 648 | 34 597 | 5 502 | 40 099 | 33 812 | 5 462 | 39 274 | 1 747 | 726 | 2 473 |
50104 | 115 269 | 0 | 115 269 | 737 | 0 | 737 | 0 | 0 | 0 | 116 006 | 0 | 116 006 |
50605 | 0 | 0 | 0 | 118 362 | 0 | 118 362 | 118 362 | 0 | 118 362 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 293 695 | 0 | 293 695 | 293 695 | 0 | 293 695 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 98 769 | 0 | 98 769 | 49 303 | 0 | 49 303 | 98 769 | 0 | 98 769 | 49 303 | 0 | 49 303 |
51503 | 48 273 | 0 | 48 273 | 8 504 | 0 | 8 504 | 6 122 | 0 | 6 122 | 50 655 | 0 | 50 655 |
52503 | 4 | 0 | 4 | 160 | 0 | 160 | 132 | 0 | 132 | 32 | 0 | 32 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 0 | 0 | 0 | 6 407 | 0 | 6 407 |
60306 | 13 | 0 | 13 | 1 142 | 0 | 1 142 | 1 141 | 0 | 1 141 | 14 | 0 | 14 |
60308 | 820 | 0 | 820 | 1 421 | 0 | 1 421 | 1 334 | 0 | 1 334 | 907 | 0 | 907 |
60310 | 524 | 0 | 524 | 294 | 0 | 294 | 115 | 0 | 115 | 703 | 0 | 703 |
60312 | 7 140 | 0 | 7 140 | 14 402 | 0 | 14 402 | 12 477 | 0 | 12 477 | 9 065 | 0 | 9 065 |
60314 | 0 | 0 | 0 | 461 | 207 | 668 | 461 | 207 | 668 | 0 | 0 | 0 |
60323 | 147 | 0 | 147 | 140 | 0 | 140 | 166 | 0 | 166 | 121 | 0 | 121 |
60401 | 54 781 | 0 | 54 781 | 364 | 0 | 364 | 0 | 0 | 0 | 55 145 | 0 | 55 145 |
60701 | 1 925 | 0 | 1 925 | 2 198 | 0 | 2 198 | 364 | 0 | 364 | 3 759 | 0 | 3 759 |
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 | 768 | 0 | 768 | 96 | 0 | 96 | 1 | 0 | 1 | 863 | 0 | 863 |
61008 | 329 | 0 | 329 | 836 | 0 | 836 | 269 | 0 | 269 | 896 | 0 | 896 |
61009 | 173 | 0 | 173 | 270 | 0 | 270 | 72 | 0 | 72 | 371 | 0 | 371 |
61210 | 0 | 0 | 0 | 521 746 | 0 | 521 746 | 521 746 | 0 | 521 746 | 0 | 0 | 0 |
61403 | 6 082 | 0 | 6 082 | 1 842 | 0 | 1 842 | 1 413 | 0 | 1 413 | 6 511 | 0 | 6 511 |
70606 | 1 715 207 | 0 | 1 715 207 | 131 575 | 0 | 131 575 | 20 | 0 | 20 | 1 846 762 | 0 | 1 846 762 |
70607 | 17 888 | 0 | 17 888 | 945 | 0 | 945 | 15 456 | 0 | 15 456 | 3 377 | 0 | 3 377 |
70608 | 1 874 272 | 0 | 1 874 272 | 69 211 | 0 | 69 211 | 0 | 0 | 0 | 1 943 483 | 0 | 1 943 483 |
70610 | 154 | 0 | 154 | 2 | 0 | 2 | 0 | 0 | 0 | 156 | 0 | 156 |
70611 | 24 798 | 0 | 24 798 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 34 518 | 0 | 34 518 |
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 | 337 860 | 0 | 337 860 | 0 | 0 | 0 | 0 | 0 | 0 | 337 860 | 0 | 337 860 |
30222 | 0 | 5 777 | 5 777 | 0 | 65 240 | 65 240 | 0 | 59 706 | 59 706 | 0 | 243 | 243 |
30232 | 43 | 43 | 86 | 49 571 | 12 484 | 62 055 | 49 635 | 12 463 | 62 098 | 107 | 22 | 129 |
30408 | 0 | 0 | 0 | 225 023 | 0 | 225 023 | 225 023 | 0 | 225 023 | 0 | 0 | 0 |
30601 | 65 223 | 0 | 65 223 | 418 935 | 0 | 418 935 | 419 735 | 0 | 419 735 | 66 023 | 0 | 66 023 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 143 198 | 57 510 | 1 200 708 | 7 222 866 | 351 632 | 7 574 498 | 7 399 854 | 398 137 | 7 797 991 | 1 320 186 | 104 015 | 1 424 201 |
40703 | 267 991 | 3 302 | 271 293 | 13 368 | 362 | 13 730 | 15 989 | 302 | 16 291 | 270 612 | 3 242 | 273 854 |
40802 | 27 355 | 131 | 27 486 | 152 641 | 2 443 | 155 084 | 152 075 | 2 441 | 154 516 | 26 789 | 129 | 26 918 |
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 | 109 793 | 26 679 | 136 472 | 152 874 | 81 851 | 234 725 | 93 426 | 73 817 | 167 243 | 50 345 | 18 645 | 68 990 |
40817 | 53 877 | 80 542 | 134 419 | 122 025 | 51 929 | 173 954 | 122 735 | 47 265 | 170 000 | 54 587 | 75 878 | 130 465 |
40820 | 220 | 2 652 | 2 872 | 3 108 | 1 371 | 4 479 | 3 297 | 395 | 3 692 | 409 | 1 676 | 2 085 |
40905 | 60 | 0 | 60 | 2 163 | 0 | 2 163 | 2 168 | 0 | 2 168 | 65 | 0 | 65 |
40906 | 195 | 0 | 195 | 38 763 | 0 | 38 763 | 39 713 | 0 | 39 713 | 1 145 | 0 | 1 145 |
40909 | 3 | 22 | 25 | 204 | 291 | 495 | 220 | 290 | 510 | 19 | 21 | 40 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 709 | 0 | 709 | 58 808 | 0 | 58 808 | 58 730 | 0 | 58 730 | 631 | 0 | 631 |
40912 | 7 | 475 | 482 | 2 408 | 4 889 | 7 297 | 2 408 | 4 877 | 7 285 | 7 | 463 | 470 |
40913 | 3 | 3 | 6 | 3 642 | 8 126 | 11 768 | 3 642 | 8 126 | 11 768 | 3 | 3 | 6 |
42104 | 0 | 5 352 | 5 352 | 0 | 5 407 | 5 407 | 0 | 6 114 | 6 114 | 0 | 6 059 | 6 059 |
42105 | 10 462 | 5 512 | 15 974 | 0 | 170 | 170 | 89 | 101 | 190 | 10 551 | 5 443 | 15 994 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 58 905 | 56 181 | 115 086 | 21 117 | 17 735 | 38 852 | 20 735 | 10 230 | 30 965 | 58 523 | 48 676 | 107 199 |
42303 | 602 | 5 977 | 6 579 | 0 | 1 115 | 1 115 | 1 296 | 785 | 2 081 | 1 898 | 5 647 | 7 545 |
42304 | 6 776 | 131 861 | 138 637 | 2 914 | 7 614 | 10 528 | 190 | 4 939 | 5 129 | 4 052 | 129 186 | 133 238 |
42305 | 358 472 | 281 171 | 639 643 | 67 307 | 30 881 | 98 188 | 111 267 | 34 138 | 145 405 | 402 432 | 284 428 | 686 860 |
42306 | 8 114 | 181 559 | 189 673 | 1 849 | 19 133 | 20 982 | 1 606 | 10 841 | 12 447 | 7 871 | 173 267 | 181 138 |
42307 | 0 | 7 966 | 7 966 | 0 | 345 | 345 | 0 | 147 | 147 | 0 | 7 768 | 7 768 |
42309 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 34 | 0 | 34 | 39 | 0 | 39 | 30 | 0 | 30 | 25 | 0 | 25 |
42312 | 84 | 0 | 84 | 38 | 0 | 38 | 19 | 0 | 19 | 65 | 0 | 65 |
42313 | 55 | 0 | 55 | 12 | 0 | 12 | 14 | 0 | 14 | 57 | 0 | 57 |
42314 | 621 | 0 | 621 | 20 | 0 | 20 | 29 | 0 | 29 | 630 | 0 | 630 |
42315 | 216 | 0 | 216 | 7 | 0 | 7 | 12 | 0 | 12 | 221 | 0 | 221 |
42505 | 0 | 88 014 | 88 014 | 0 | 2 719 | 2 719 | 0 | 1 141 | 1 141 | 0 | 86 436 | 86 436 |
42601 | 1 | 57 | 58 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 55 | 56 |
42605 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 593 | 593 | 0 | 603 | 603 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 245 453 | 0 | 245 453 | 51 641 | 0 | 51 641 | 34 447 | 0 | 34 447 | 228 259 | 0 | 228 259 |
45515 | 31 752 | 0 | 31 752 | 138 | 0 | 138 | 16 311 | 0 | 16 311 | 47 925 | 0 | 47 925 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 44 865 | 0 | 44 865 | 0 | 0 | 0 | 12 116 | 0 | 12 116 | 56 981 | 0 | 56 981 |
45918 | 2 914 | 0 | 2 914 | 452 | 0 | 452 | 1 448 | 0 | 1 448 | 3 910 | 0 | 3 910 |
47108 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
47403 | 0 | 0 | 0 | 11 275 241 | 10 988 172 | 22 263 413 | 11 275 241 | 10 988 172 | 22 263 413 | 0 | 0 | 0 |
47405 | 1 200 | 0 | 1 200 | 354 020 | 350 140 | 704 160 | 361 701 | 350 140 | 711 841 | 8 881 | 0 | 8 881 |
47407 | 0 | 0 | 0 | 57 279 | 6 794 | 64 073 | 57 279 | 6 794 | 64 073 | 0 | 0 | 0 |
47411 | 6 852 | 4 124 | 10 976 | 750 | 489 | 1 239 | 1 099 | 811 | 1 910 | 7 201 | 4 446 | 11 647 |
47416 | 4 172 | 0 | 4 172 | 12 385 | 66 039 | 78 424 | 8 830 | 66 039 | 74 869 | 617 | 0 | 617 |
47422 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
47425 | 7 562 | 0 | 7 562 | 660 | 0 | 660 | 621 | 0 | 621 | 7 523 | 0 | 7 523 |
50120 | 35 415 | 0 | 35 415 | 14 510 | 0 | 14 510 | 0 | 0 | 0 | 20 905 | 0 | 20 905 |
50620 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
51510 | 10 137 | 0 | 10 137 | 1 281 | 0 | 1 281 | 1 782 | 0 | 1 782 | 10 638 | 0 | 10 638 |
52301 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 2 873 | 0 | 2 873 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 27 281 | 0 | 27 281 | 33 514 | 0 | 33 514 | 6 233 | 0 | 6 233 |
52305 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
52406 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
60301 | 0 | 0 | 0 | 6 417 | 0 | 6 417 | 12 795 | 0 | 12 795 | 6 378 | 0 | 6 378 |
60305 | 551 | 0 | 551 | 9 639 | 0 | 9 639 | 9 810 | 0 | 9 810 | 722 | 0 | 722 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 103 | 0 | 1 103 | 368 | 0 | 368 | 353 | 0 | 353 | 1 088 | 0 | 1 088 |
60311 | 2 993 | 0 | 2 993 | 4 561 | 0 | 4 561 | 2 234 | 0 | 2 234 | 666 | 0 | 666 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 2 | 0 | 2 | 59 | 0 | 59 | 81 | 0 | 81 | 24 | 0 | 24 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60601 | 35 609 | 0 | 35 609 | 0 | 0 | 0 | 562 | 0 | 562 | 36 171 | 0 | 36 171 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
61304 | 836 | 0 | 836 | 203 | 0 | 203 | 248 | 0 | 248 | 881 | 0 | 881 |
70601 | 1 736 497 | 0 | 1 736 497 | 60 | 0 | 60 | 154 160 | 0 | 154 160 | 1 890 597 | 0 | 1 890 597 |
70602 | 0 | 0 | 0 | 15 299 | 0 | 15 299 | 15 299 | 0 | 15 299 | 0 | 0 | 0 |
70603 | 1 945 310 | 0 | 1 945 310 | 0 | 0 | 0 | 59 643 | 0 | 59 643 | 2 004 953 | 0 | 2 004 953 |
70605 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 0 | 0 | 0 | 3 745 | 0 | 3 745 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 163 | 0 | 163 | 37 273 | 0 | 37 273 | 37 436 | 0 | 37 436 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 36 965 | 0 | 36 965 | 36 965 | 0 | 36 965 | 0 | 0 | 0 |
80801 | 33 191 | 0 | 33 191 | 174 542 | 0 | 174 542 | 173 652 | 0 | 173 652 | 34 081 | 0 | 34 081 |
80901 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 16 585 | 0 | 16 585 | 0 | 0 | 0 | 0 | 0 | 0 | 16 585 | 0 | 16 585 |
85201 | 0 | 0 | 0 | 37 698 | 0 | 37 698 | 37 698 | 0 | 37 698 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
85501 | 16 769 | 0 | 16 769 | 2 283 | 0 | 2 283 | 3 010 | 0 | 3 010 | 17 496 | 0 | 17 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
90901 | 67 710 | 0 | 67 710 | 312 | 0 | 312 | 59 422 | 0 | 59 422 | 8 600 | 0 | 8 600 |
90902 | 332 291 | 0 | 332 291 | 6 181 | 0 | 6 181 | 47 542 | 0 | 47 542 | 290 930 | 0 | 290 930 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 1 160 862 | 105 789 | 1 266 651 | 7 338 | 1 821 | 9 159 | 1 770 | 4 290 | 6 060 | 1 166 430 | 103 320 | 1 269 750 |
91604 | 16 110 | 0 | 16 110 | 3 478 | 45 | 3 523 | 3 565 | 0 | 3 565 | 16 023 | 45 | 16 068 |
91704 | 1 108 | 2 340 | 3 448 | 0 | 43 | 43 | 0 | 101 | 101 | 1 108 | 2 282 | 3 390 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 463 | 2 621 | 0 | 27 | 27 | 0 | 63 | 63 | 1 158 | 1 427 | 2 585 |
99998 | 3 431 639 | 0 | 3 431 639 | 279 585 | 0 | 279 585 | 198 771 | 0 | 198 771 | 3 512 453 | 0 | 3 512 453 |
Пассив | ||||||||||||
91311 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 0 | 0 | 0 | 9 565 | 0 | 9 565 |
91312 | 2 551 164 | 367 726 | 2 918 890 | 152 509 | 13 623 | 166 132 | 226 348 | 5 763 | 232 111 | 2 625 003 | 359 866 | 2 984 869 |
91315 | 345 583 | 52 463 | 398 046 | 0 | 2 959 | 2 959 | 1 088 | 18 270 | 19 358 | 346 671 | 67 774 | 414 445 |
91316 | 19 132 | 0 | 19 132 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 14 897 | 0 | 14 897 |
91317 | 23 857 | 8 062 | 31 919 | 23 214 | 2 230 | 25 444 | 25 592 | 2 523 | 28 115 | 26 235 | 8 355 | 34 590 |
91507 | 54 087 | 0 | 54 087 | 0 | 0 | 0 | 0 | 0 | 0 | 54 087 | 0 | 54 087 |
99999 | 1 689 302 | 0 | 1 689 302 | 116 757 | 0 | 116 757 | 19 248 | 0 | 19 248 | 1 591 793 | 0 | 1 591 793 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 412 316 | 0 | 412 316 | 11 038 646 | 0 | 11 038 646 | 10 901 162 | 0 | 10 901 162 | 549 800 | 0 | 549 800 |
93304 | 12 345 | 0 | 12 345 | 845 308 | 0 | 845 308 | 844 069 | 0 | 844 069 | 13 584 | 0 | 13 584 |
93504 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 7 215 | 0 | 7 215 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 837 | 0 | 24 837 | 24 837 | 0 | 24 837 | 0 | 0 | 0 |
95004 | 11 | 0 | 11 | 457 | 0 | 457 | 468 | 0 | 468 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 412 239 | 412 239 | 0 | 10 926 165 | 10 926 165 | 0 | 11 063 482 | 11 063 482 | 0 | 549 556 | 549 556 |
96304 | 12 356 | 0 | 12 356 | 845 245 | 0 | 845 245 | 846 029 | 0 | 846 029 | 13 140 | 0 | 13 140 |
96504 | 0 | 0 | 0 | 7 270 | 0 | 7 270 | 7 270 | 0 | 7 270 | 0 | 0 | 0 |
96801 | 77 | 0 | 77 | 24 837 | 0 | 24 837 | 25 004 | 0 | 25 004 | 244 | 0 | 244 |
97001 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 486 | 0 | 486 | 930 | 0 | 930 | 444 | 0 | 444 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 13,0000 | 0 | 0 | 16,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 11 423 871,0000 | 0 | 0 | 423 559 191,0000 | 0 | 0 | 425 420 227,0000 | 0 | 0 | 9 562 835,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 313 284,0000 | 0 | 0 | 188 197 006,0000 | 0 | 0 | 186 336 307,0000 | 0 | 0 | 9 452 585,0000 |
98050 | 0 | 0 | 110 309,0000 | 0 | 0 | 211 636 216,0000 | 0 | 0 | 211 636 213,0000 | 0 | 0 | 110 306,0000 |
98055 | 0 | 0 | 337,0000 | 0 | 0 | 25 587 021,0000 | 0 | 0 | 25 586 684,0000 | 0 | 0 | 0,0000 |
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