Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 103 526 | 52 594 | 156 120 | 784 362 | 245 639 | 1 030 001 | 842 989 | 230 598 | 1 073 587 | 44 899 | 67 635 | 112 534 |
20206 | 1 977 | 2 609 | 4 586 | 11 343 | 10 344 | 21 687 | 9 831 | 11 628 | 21 459 | 3 489 | 1 325 | 4 814 |
20208 | 16 510 | 3 389 | 19 899 | 44 370 | 5 801 | 50 171 | 42 553 | 5 628 | 48 181 | 18 327 | 3 562 | 21 889 |
20209 | 6 300 | 0 | 6 300 | 462 031 | 85 975 | 548 006 | 465 910 | 84 129 | 550 039 | 2 421 | 1 846 | 4 267 |
30102 | 49 289 | 0 | 49 289 | 9 427 768 | 0 | 9 427 768 | 9 398 275 | 0 | 9 398 275 | 78 782 | 0 | 78 782 |
30110 | 109 103 | 9 922 | 119 025 | 3 545 744 | 25 902 | 3 571 646 | 3 516 560 | 28 504 | 3 545 064 | 138 287 | 7 320 | 145 607 |
30114 | 0 | 1 295 253 | 1 295 253 | 0 | 955 709 | 955 709 | 0 | 1 219 283 | 1 219 283 | 0 | 1 031 679 | 1 031 679 |
30202 | 18 244 | 0 | 18 244 | 0 | 0 | 0 | 67 | 0 | 67 | 18 177 | 0 | 18 177 |
30204 | 12 492 | 0 | 12 492 | 726 | 0 | 726 | 0 | 0 | 0 | 13 218 | 0 | 13 218 |
30213 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 11 | 0 | 11 | 6 047 | 0 | 6 047 |
30221 | 0 | 0 | 0 | 0 | 5 350 | 5 350 | 0 | 3 441 | 3 441 | 0 | 1 909 | 1 909 |
30233 | 7 577 | 200 | 7 777 | 82 007 | 2 924 | 84 931 | 84 912 | 3 078 | 87 990 | 4 672 | 46 | 4 718 |
30402 | 64 025 | 0 | 64 025 | 2 115 559 | 0 | 2 115 559 | 2 087 094 | 0 | 2 087 094 | 92 490 | 0 | 92 490 |
30404 | 0 | 0 | 0 | 1 757 686 | 0 | 1 757 686 | 1 757 686 | 0 | 1 757 686 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 222 180 | 0 | 222 180 | 222 180 | 0 | 222 180 | 0 | 0 | 0 |
30602 | 27 089 | 0 | 27 089 | 1 236 | 0 | 1 236 | 206 | 0 | 206 | 28 119 | 0 | 28 119 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
32201 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45204 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
45205 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 74 800 | 0 | 74 800 | 0 | 0 | 0 |
45206 | 189 500 | 0 | 189 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 183 500 | 0 | 183 500 |
45207 | 1 138 926 | 172 804 | 1 311 730 | 0 | 9 574 | 9 574 | 105 000 | 6 377 | 111 377 | 1 033 926 | 176 001 | 1 209 927 |
45208 | 300 000 | 0 | 300 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 405 000 | 0 | 405 000 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 12 003 | 0 | 12 003 | 2 500 | 0 | 2 500 | 3 | 0 | 3 | 14 500 | 0 | 14 500 |
45505 | 40 415 | 0 | 40 415 | 226 | 0 | 226 | 65 | 0 | 65 | 40 576 | 0 | 40 576 |
45506 | 605 467 | 61 090 | 666 557 | 190 | 4 593 | 4 783 | 527 | 3 201 | 3 728 | 605 130 | 62 482 | 667 612 |
45507 | 254 520 | 0 | 254 520 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 253 124 | 0 | 253 124 |
45509 | 141 | 43 | 184 | 1 314 | 1 476 | 2 790 | 794 | 1 047 | 1 841 | 661 | 472 | 1 133 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 77 106 | 9 977 | 87 083 | 0 | 750 | 750 | 1 | 521 | 522 | 77 105 | 10 206 | 87 311 |
45912 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
45915 | 4 160 | 6 | 4 166 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 6 | 4 166 |
46601 | 0 | 701 | 701 | 0 | 53 | 53 | 0 | 37 | 37 | 0 | 717 | 717 |
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 | 11 702 | 353 932 | 365 634 | 10 640 827 | 9 794 554 | 20 435 381 | 10 641 649 | 10 052 697 | 20 694 346 | 10 880 | 95 789 | 106 669 |
47406 | 0 | 0 | 0 | 330 267 | 95 241 | 425 508 | 330 267 | 95 241 | 425 508 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 49 185 | 0 | 49 185 | 49 185 | 0 | 49 185 | 0 | 0 | 0 |
47415 | 792 | 0 | 792 | 0 | 0 | 0 | 10 | 0 | 10 | 782 | 0 | 782 |
47423 | 75 698 | 0 | 75 698 | 48 132 | 0 | 48 132 | 82 485 | 0 | 82 485 | 41 345 | 0 | 41 345 |
47427 | 1 611 | 753 | 2 364 | 32 882 | 3 272 | 36 154 | 33 528 | 3 317 | 36 845 | 965 | 708 | 1 673 |
50104 | 112 211 | 0 | 112 211 | 848 | 0 | 848 | 0 | 0 | 0 | 113 059 | 0 | 113 059 |
50605 | 0 | 0 | 0 | 153 855 | 0 | 153 855 | 153 855 | 0 | 153 855 | 0 | 0 | 0 |
50606 | 11 029 | 0 | 11 029 | 187 709 | 0 | 187 709 | 198 738 | 0 | 198 738 | 0 | 0 | 0 |
50621 | 285 | 0 | 285 | 821 | 0 | 821 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
51404 | 353 680 | 0 | 353 680 | 50 270 | 0 | 50 270 | 0 | 0 | 0 | 403 950 | 0 | 403 950 |
51405 | 96 912 | 0 | 96 912 | 177 | 0 | 177 | 0 | 0 | 0 | 97 089 | 0 | 97 089 |
51503 | 50 284 | 0 | 50 284 | 493 | 0 | 493 | 0 | 0 | 0 | 50 777 | 0 | 50 777 |
52503 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60302 | 12 791 | 0 | 12 791 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 9 225 | 0 | 9 225 |
60306 | 12 | 0 | 12 | 1 077 | 0 | 1 077 | 1 073 | 0 | 1 073 | 16 | 0 | 16 |
60308 | 760 | 0 | 760 | 1 340 | 0 | 1 340 | 1 293 | 0 | 1 293 | 807 | 0 | 807 |
60310 | 1 018 | 0 | 1 018 | 141 | 0 | 141 | 181 | 0 | 181 | 978 | 0 | 978 |
60312 | 3 732 | 0 | 3 732 | 10 558 | 0 | 10 558 | 9 533 | 0 | 9 533 | 4 757 | 0 | 4 757 |
60314 | 126 | 0 | 126 | 521 | 0 | 521 | 522 | 0 | 522 | 125 | 0 | 125 |
60323 | 701 | 0 | 701 | 400 | 0 | 400 | 216 | 0 | 216 | 885 | 0 | 885 |
60401 | 66 872 | 0 | 66 872 | 1 200 | 0 | 1 200 | 1 045 | 0 | 1 045 | 67 027 | 0 | 67 027 |
60701 | 694 | 0 | 694 | 1 146 | 0 | 1 146 | 1 205 | 0 | 1 205 | 635 | 0 | 635 |
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 | 714 | 0 | 714 | 0 | 0 | 0 | 67 | 0 | 67 | 647 | 0 | 647 |
61008 | 332 | 0 | 332 | 784 | 0 | 784 | 750 | 0 | 750 | 366 | 0 | 366 |
61009 | 225 | 0 | 225 | 242 | 0 | 242 | 204 | 0 | 204 | 263 | 0 | 263 |
61010 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 354 394 | 0 | 354 394 | 354 394 | 0 | 354 394 | 0 | 0 | 0 |
61403 | 7 323 | 0 | 7 323 | 726 | 0 | 726 | 1 220 | 0 | 1 220 | 6 829 | 0 | 6 829 |
70606 | 568 642 | 0 | 568 642 | 91 351 | 0 | 91 351 | 99 | 0 | 99 | 659 894 | 0 | 659 894 |
70607 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
70608 | 705 638 | 0 | 705 638 | 132 485 | 0 | 132 485 | 0 | 0 | 0 | 838 123 | 0 | 838 123 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 13 141 | 0 | 13 141 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 15 136 | 0 | 15 136 |
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 |
30126 | 888 | 0 | 888 | 4 123 | 0 | 4 123 | 5 856 | 0 | 5 856 | 2 621 | 0 | 2 621 |
30222 | 0 | 0 | 0 | 0 | 100 777 | 100 777 | 0 | 100 777 | 100 777 | 0 | 0 | 0 |
30232 | 223 | 79 | 302 | 35 907 | 15 836 | 51 743 | 35 718 | 15 802 | 51 520 | 34 | 45 | 79 |
30408 | 0 | 0 | 0 | 237 752 | 0 | 237 752 | 237 752 | 0 | 237 752 | 0 | 0 | 0 |
30601 | 57 274 | 0 | 57 274 | 178 901 | 0 | 178 901 | 195 366 | 0 | 195 366 | 73 739 | 0 | 73 739 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 051 498 | 17 255 | 1 068 753 | 5 722 298 | 395 170 | 6 117 468 | 5 604 816 | 412 067 | 6 016 883 | 934 016 | 34 152 | 968 168 |
40703 | 148 441 | 114 | 148 555 | 52 218 | 3 | 52 221 | 7 551 | 4 | 7 555 | 103 774 | 115 | 103 889 |
40802 | 38 539 | 24 | 38 563 | 118 854 | 3 172 | 122 026 | 115 081 | 3 829 | 118 910 | 34 766 | 681 | 35 447 |
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 | 107 804 | 182 143 | 289 947 | 67 362 | 234 634 | 301 996 | 57 699 | 63 883 | 121 582 | 98 141 | 11 392 | 109 533 |
40817 | 145 340 | 232 259 | 377 599 | 253 449 | 174 745 | 428 194 | 177 128 | 58 601 | 235 729 | 69 019 | 116 115 | 185 134 |
40820 | 422 | 1 233 | 1 655 | 271 | 2 995 | 3 266 | 215 | 2 460 | 2 675 | 366 | 698 | 1 064 |
40905 | 287 | 0 | 287 | 6 354 | 0 | 6 354 | 6 172 | 0 | 6 172 | 105 | 0 | 105 |
40906 | 0 | 0 | 0 | 37 328 | 0 | 37 328 | 37 328 | 0 | 37 328 | 0 | 0 | 0 |
40909 | 12 | 79 | 91 | 274 | 1 065 | 1 339 | 274 | 1 016 | 1 290 | 12 | 30 | 42 |
40910 | 0 | 0 | 0 | 19 | 78 | 97 | 19 | 78 | 97 | 0 | 0 | 0 |
40911 | 888 | 0 | 888 | 45 674 | 0 | 45 674 | 45 269 | 0 | 45 269 | 483 | 0 | 483 |
40912 | 9 | 517 | 526 | 3 793 | 6 669 | 10 462 | 3 797 | 6 651 | 10 448 | 13 | 499 | 512 |
40913 | 20 | 0 | 20 | 6 782 | 14 566 | 21 348 | 6 784 | 14 566 | 21 350 | 22 | 0 | 22 |
42104 | 0 | 33 531 | 33 531 | 0 | 1 752 | 1 752 | 0 | 2 648 | 2 648 | 0 | 34 427 | 34 427 |
42105 | 11 179 | 0 | 11 179 | 5 964 | 0 | 5 964 | 92 | 0 | 92 | 5 307 | 0 | 5 307 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 112 265 | 26 593 | 138 858 | 21 602 | 11 364 | 32 966 | 25 636 | 31 543 | 57 179 | 116 299 | 46 772 | 163 071 |
42303 | 1 100 | 123 | 1 223 | 1 133 | 132 | 1 265 | 889 | 135 | 1 024 | 856 | 126 | 982 |
42304 | 22 656 | 173 353 | 196 009 | 3 358 | 7 906 | 11 264 | 684 | 15 505 | 16 189 | 19 982 | 180 952 | 200 934 |
42305 | 882 896 | 361 207 | 1 244 103 | 107 427 | 69 639 | 177 066 | 138 796 | 37 427 | 176 223 | 914 265 | 328 995 | 1 243 260 |
42306 | 41 244 | 172 797 | 214 041 | 11 514 | 8 263 | 19 777 | 19 628 | 16 044 | 35 672 | 49 358 | 180 578 | 229 936 |
42307 | 0 | 9 334 | 9 334 | 0 | 694 | 694 | 0 | 926 | 926 | 0 | 9 566 | 9 566 |
42309 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 16 | 16 |
42311 | 40 | 0 | 40 | 50 | 0 | 50 | 35 | 0 | 35 | 25 | 0 | 25 |
42312 | 70 | 0 | 70 | 15 | 0 | 15 | 50 | 0 | 50 | 105 | 0 | 105 |
42313 | 58 | 0 | 58 | 19 | 0 | 19 | 0 | 0 | 0 | 39 | 0 | 39 |
42314 | 687 | 0 | 687 | 24 | 0 | 24 | 44 | 0 | 44 | 707 | 0 | 707 |
42315 | 284 | 0 | 284 | 0 | 0 | 0 | 7 | 0 | 7 | 291 | 0 | 291 |
42505 | 0 | 82 601 | 82 601 | 0 | 1 973 | 1 973 | 0 | 3 191 | 3 191 | 0 | 83 819 | 83 819 |
42601 | 1 | 56 | 57 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 57 | 58 |
42605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43806 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 271 056 | 0 | 271 056 | 28 623 | 0 | 28 623 | 12 182 | 0 | 12 182 | 254 615 | 0 | 254 615 |
45515 | 47 481 | 0 | 47 481 | 1 337 | 0 | 1 337 | 2 525 | 0 | 2 525 | 48 669 | 0 | 48 669 |
45818 | 93 083 | 0 | 93 083 | 522 | 0 | 522 | 750 | 0 | 750 | 93 311 | 0 | 93 311 |
45918 | 4 724 | 0 | 4 724 | 558 | 0 | 558 | 0 | 0 | 0 | 4 166 | 0 | 4 166 |
47403 | 0 | 0 | 0 | 9 788 199 | 9 873 285 | 19 661 484 | 9 788 199 | 9 873 285 | 19 661 484 | 0 | 0 | 0 |
47405 | 2 146 | 0 | 2 146 | 428 925 | 424 005 | 852 930 | 426 779 | 430 563 | 857 342 | 0 | 6 558 | 6 558 |
47407 | 0 | 0 | 0 | 49 185 | 0 | 49 185 | 49 185 | 0 | 49 185 | 0 | 0 | 0 |
47411 | 11 695 | 6 649 | 18 344 | 1 983 | 1 207 | 3 190 | 2 294 | 1 670 | 3 964 | 12 006 | 7 112 | 19 118 |
47416 | 1 641 | 523 | 2 164 | 12 750 | 11 002 | 23 752 | 11 769 | 10 479 | 22 248 | 660 | 0 | 660 |
47422 | 0 | 0 | 0 | 13 | 62 196 | 62 209 | 13 | 62 196 | 62 209 | 0 | 0 | 0 |
47425 | 12 574 | 0 | 12 574 | 602 | 0 | 602 | 1 523 | 0 | 1 523 | 13 495 | 0 | 13 495 |
50120 | 855 | 0 | 855 | 268 | 0 | 268 | 68 | 0 | 68 | 655 | 0 | 655 |
50620 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
51510 | 10 560 | 0 | 10 560 | 0 | 0 | 0 | 103 | 0 | 103 | 10 663 | 0 | 10 663 |
52303 | 0 | 0 | 0 | 42 254 | 0 | 42 254 | 42 254 | 0 | 42 254 | 0 | 0 | 0 |
52406 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
60301 | 3 596 | 0 | 3 596 | 7 416 | 0 | 7 416 | 5 633 | 0 | 5 633 | 1 813 | 0 | 1 813 |
60305 | 557 | 0 | 557 | 9 938 | 0 | 9 938 | 10 040 | 0 | 10 040 | 659 | 0 | 659 |
60309 | 858 | 0 | 858 | 263 | 0 | 263 | 275 | 0 | 275 | 870 | 0 | 870 |
60311 | 3 793 | 0 | 3 793 | 3 943 | 0 | 3 943 | 3 858 | 0 | 3 858 | 3 708 | 0 | 3 708 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 25 | 0 | 25 | 8 | 0 | 8 | 10 | 0 | 10 | 27 | 0 | 27 |
60601 | 39 668 | 0 | 39 668 | 1 045 | 0 | 1 045 | 577 | 0 | 577 | 39 200 | 0 | 39 200 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
61304 | 962 | 0 | 962 | 266 | 0 | 266 | 323 | 0 | 323 | 1 019 | 0 | 1 019 |
70601 | 662 641 | 0 | 662 641 | 1 | 0 | 1 | 102 258 | 0 | 102 258 | 764 898 | 0 | 764 898 |
70602 | 16 504 | 0 | 16 504 | 1 439 | 0 | 1 439 | 1 353 | 0 | 1 353 | 16 418 | 0 | 16 418 |
70603 | 656 949 | 0 | 656 949 | 0 | 0 | 0 | 140 706 | 0 | 140 706 | 797 655 | 0 | 797 655 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 565 | 0 | 5 565 | 29 439 | 0 | 29 439 | 35 004 | 0 | 35 004 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 28 924 | 0 | 28 924 | 28 924 | 0 | 28 924 | 0 | 0 | 0 |
80801 | 35 911 | 0 | 35 911 | 194 418 | 0 | 194 418 | 187 647 | 0 | 187 647 | 42 682 | 0 | 42 682 |
80901 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 19 439 | 0 | 19 439 | 76 | 0 | 76 | 853 | 0 | 853 | 20 216 | 0 | 20 216 |
85201 | 0 | 0 | 0 | 35 095 | 0 | 35 095 | 35 095 | 0 | 35 095 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 | 0 | 0 | 0 |
85501 | 22 037 | 0 | 22 037 | 1 558 | 0 | 1 558 | 1 987 | 0 | 1 987 | 22 466 | 0 | 22 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 105 619 | 0 | 105 619 | 8 098 | 0 | 8 098 | 9 787 | 0 | 9 787 | 103 930 | 0 | 103 930 |
90902 | 247 130 | 0 | 247 130 | 15 055 | 0 | 15 055 | 14 165 | 0 | 14 165 | 248 020 | 0 | 248 020 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 026 074 | 124 505 | 1 150 579 | 532 | 7 856 | 8 388 | 695 | 5 337 | 6 032 | 1 025 911 | 127 024 | 1 152 935 |
91604 | 33 699 | 0 | 33 699 | 2 906 | 0 | 2 906 | 151 | 0 | 151 | 36 454 | 0 | 36 454 |
91704 | 1 108 | 2 371 | 3 479 | 0 | 179 | 179 | 0 | 124 | 124 | 1 108 | 2 426 | 3 534 |
91802 | 1 158 | 1 483 | 2 641 | 0 | 112 | 112 | 0 | 78 | 78 | 1 158 | 1 517 | 2 675 |
99998 | 2 906 446 | 0 | 2 906 446 | 93 624 | 0 | 93 624 | 108 874 | 0 | 108 874 | 2 891 196 | 0 | 2 891 196 |
Пассив | ||||||||||||
91312 | 2 435 180 | 214 524 | 2 649 704 | 91 058 | 8 555 | 99 613 | 1 000 | 12 710 | 13 710 | 2 345 122 | 218 679 | 2 563 801 |
91315 | 41 304 | 53 167 | 94 471 | 0 | 2 778 | 2 778 | 63 614 | 3 998 | 67 612 | 104 918 | 54 387 | 159 305 |
91316 | 13 827 | 0 | 13 827 | 130 | 0 | 130 | 0 | 0 | 0 | 13 697 | 0 | 13 697 |
91317 | 80 049 | 15 071 | 95 120 | 4 074 | 2 278 | 6 352 | 9 524 | 2 049 | 11 573 | 85 499 | 14 842 | 100 341 |
91507 | 53 324 | 0 | 53 324 | 0 | 0 | 0 | 728 | 0 | 728 | 54 052 | 0 | 54 052 |
99999 | 1 543 165 | 0 | 1 543 165 | 30 221 | 0 | 30 221 | 34 623 | 0 | 34 623 | 1 547 567 | 0 | 1 547 567 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 353 564 | 251 589 | 605 153 | 0 | 26 803 | 26 803 | 353 564 | 278 392 | 631 956 | 0 | 0 | 0 |
93301 | 564 509 | 0 | 564 509 | 9 231 630 | 0 | 9 231 630 | 9 376 067 | 0 | 9 376 067 | 420 072 | 0 | 420 072 |
93304 | 0 | 0 | 0 | 626 347 | 0 | 626 347 | 626 285 | 0 | 626 285 | 62 | 0 | 62 |
93801 | 0 | 0 | 0 | 31 875 | 0 | 31 875 | 31 875 | 0 | 31 875 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 254 097 | 350 944 | 605 041 | 278 916 | 352 917 | 631 833 | 24 819 | 1 973 | 26 792 | 0 | 0 | 0 |
96301 | 0 | 564 474 | 564 474 | 0 | 9 405 222 | 9 405 222 | 0 | 9 260 797 | 9 260 797 | 0 | 420 049 | 420 049 |
96304 | 0 | 0 | 0 | 626 700 | 0 | 626 700 | 626 762 | 0 | 626 762 | 62 | 0 | 62 |
96801 | 147 | 0 | 147 | 31 875 | 0 | 31 875 | 31 751 | 0 | 31 751 | 23 | 0 | 23 |
97104 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 33 291 582,0000 | 0 | 0 | 854 525 357,0000 | 0 | 0 | 867 054 629,0000 | 0 | 0 | 20 762 310,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 120 033,0000 | 0 | 0 | 319 734 838,0000 | 0 | 0 | 318 272 981,0000 | 0 | 0 | 20 658 176,0000 |
98050 | 0 | 0 | 5 129 222,0000 | 0 | 0 | 459 996 200,0000 | 0 | 0 | 454 971 203,0000 | 0 | 0 | 104 225,0000 |
98055 | 0 | 0 | 6 042 415,0000 | 0 | 0 | 87 323 591,0000 | 0 | 0 | 81 281 176,0000 | 0 | 0 | 0,0000 |
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