Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 98 567 | 58 356 | 156 923 | 778 896 | 179 167 | 958 063 | 783 682 | 147 982 | 931 664 | 93 781 | 89 541 | 183 322 |
20208 | 34 745 | 1 007 | 35 752 | 68 251 | 706 | 68 957 | 70 322 | 794 | 71 116 | 32 674 | 919 | 33 593 |
20209 | 8 000 | 0 | 8 000 | 383 124 | 46 594 | 429 718 | 391 124 | 46 594 | 437 718 | 0 | 0 | 0 |
30102 | 57 969 | 0 | 57 969 | 8 226 344 | 0 | 8 226 344 | 8 140 171 | 0 | 8 140 171 | 144 142 | 0 | 144 142 |
30110 | 136 826 | 14 120 | 150 946 | 2 908 121 | 31 121 | 2 939 242 | 2 783 636 | 34 410 | 2 818 046 | 261 311 | 10 831 | 272 142 |
30114 | 0 | 1 907 339 | 1 907 339 | 0 | 2 875 055 | 2 875 055 | 0 | 2 733 728 | 2 733 728 | 0 | 2 048 666 | 2 048 666 |
30202 | 36 150 | 0 | 36 150 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 34 593 | 0 | 34 593 |
30204 | 21 937 | 0 | 21 937 | 161 | 0 | 161 | 0 | 0 | 0 | 22 098 | 0 | 22 098 |
30213 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
30233 | 12 355 | 0 | 12 355 | 82 966 | 1 542 | 84 508 | 89 593 | 1 542 | 91 135 | 5 728 | 0 | 5 728 |
30402 | 59 049 | 0 | 59 049 | 1 439 362 | 0 | 1 439 362 | 1 464 254 | 0 | 1 464 254 | 34 157 | 0 | 34 157 |
30404 | 0 | 0 | 0 | 1 603 359 | 0 | 1 603 359 | 1 603 359 | 0 | 1 603 359 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 333 840 | 0 | 333 840 | 333 840 | 0 | 333 840 | 0 | 0 | 0 |
30602 | 41 324 | 0 | 41 324 | 1 898 | 0 | 1 898 | 5 715 | 0 | 5 715 | 37 507 | 0 | 37 507 |
32010 | 0 | 1 215 | 1 215 | 0 | 33 | 33 | 0 | 90 | 90 | 0 | 1 158 | 1 158 |
45206 | 259 530 | 184 696 | 444 226 | 3 610 | 3 974 | 7 584 | 0 | 10 967 | 10 967 | 263 140 | 177 703 | 440 843 |
45207 | 1 507 893 | 379 541 | 1 887 434 | 0 | 9 815 | 9 815 | 55 935 | 63 239 | 119 174 | 1 451 958 | 326 117 | 1 778 075 |
45208 | 159 903 | 0 | 159 903 | 0 | 0 | 0 | 0 | 0 | 0 | 159 903 | 0 | 159 903 |
45505 | 12 765 | 0 | 12 765 | 6 000 | 0 | 6 000 | 6 051 | 0 | 6 051 | 12 714 | 0 | 12 714 |
45506 | 276 491 | 78 189 | 354 680 | 150 | 2 124 | 2 274 | 1 258 | 5 766 | 7 024 | 275 383 | 74 547 | 349 930 |
45507 | 37 020 | 27 031 | 64 051 | 0 | 734 | 734 | 761 | 1 993 | 2 754 | 36 259 | 25 772 | 62 031 |
45509 | 598 | 751 | 1 349 | 725 | 1 472 | 2 197 | 1 175 | 1 296 | 2 471 | 148 | 927 | 1 075 |
45708 | 0 | 498 | 498 | 0 | 338 | 338 | 0 | 743 | 743 | 0 | 93 | 93 |
45812 | 102 227 | 0 | 102 227 | 0 | 0 | 0 | 51 | 0 | 51 | 102 176 | 0 | 102 176 |
45815 | 2 587 | 9 935 | 12 522 | 0 | 270 | 270 | 1 475 | 733 | 2 208 | 1 112 | 9 472 | 10 584 |
45915 | 203 | 6 | 209 | 177 | 308 | 485 | 380 | 308 | 688 | 0 | 6 | 6 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 676 | 49 078 | 59 754 | 23 755 641 | 24 022 290 | 47 777 931 | 23 756 272 | 24 024 060 | 47 780 332 | 10 045 | 47 308 | 57 353 |
47408 | 0 | 0 | 0 | 233 119 | 1 272 | 234 391 | 233 119 | 1 272 | 234 391 | 0 | 0 | 0 |
47415 | 75 | 0 | 75 | 5 | 0 | 5 | 32 | 0 | 32 | 48 | 0 | 48 |
47423 | 17 767 | 7 835 | 25 602 | 24 634 | 794 | 25 428 | 41 637 | 561 | 42 198 | 764 | 8 068 | 8 832 |
47427 | 1 013 | 186 | 1 199 | 26 760 | 7 943 | 34 703 | 27 114 | 8 020 | 35 134 | 659 | 109 | 768 |
50104 | 106 175 | 0 | 106 175 | 511 | 0 | 511 | 78 | 0 | 78 | 106 608 | 0 | 106 608 |
50605 | 28 227 | 0 | 28 227 | 223 551 | 0 | 223 551 | 211 963 | 0 | 211 963 | 39 815 | 0 | 39 815 |
50606 | 28 690 | 0 | 28 690 | 448 692 | 0 | 448 692 | 452 792 | 0 | 452 792 | 24 590 | 0 | 24 590 |
50621 | 2 450 | 0 | 2 450 | 1 865 | 0 | 1 865 | 1 133 | 0 | 1 133 | 3 182 | 0 | 3 182 |
51403 | 206 939 | 0 | 206 939 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 207 971 | 0 | 207 971 |
51404 | 288 856 | 0 | 288 856 | 232 514 | 0 | 232 514 | 200 000 | 0 | 200 000 | 321 370 | 0 | 321 370 |
51405 | 126 300 | 0 | 126 300 | 625 | 0 | 625 | 0 | 0 | 0 | 126 925 | 0 | 126 925 |
52503 | 37 | 0 | 37 | 165 | 0 | 165 | 202 | 0 | 202 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 3 996 | 0 | 3 996 | 0 | 0 | 0 |
60302 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
60306 | 16 | 0 | 16 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 16 | 0 | 16 |
60308 | 1 071 | 0 | 1 071 | 1 433 | 0 | 1 433 | 1 549 | 0 | 1 549 | 955 | 0 | 955 |
60310 | 1 035 | 0 | 1 035 | 3 | 0 | 3 | 53 | 0 | 53 | 985 | 0 | 985 |
60312 | 3 311 | 0 | 3 311 | 8 677 | 0 | 8 677 | 8 208 | 0 | 8 208 | 3 780 | 0 | 3 780 |
60314 | 170 | 0 | 170 | 552 | 187 | 739 | 552 | 187 | 739 | 170 | 0 | 170 |
60323 | 3 101 | 0 | 3 101 | 481 | 0 | 481 | 362 | 0 | 362 | 3 220 | 0 | 3 220 |
60347 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60401 | 71 666 | 0 | 71 666 | 6 | 0 | 6 | 0 | 0 | 0 | 71 672 | 0 | 71 672 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 407 | 0 | 407 | 19 | 0 | 19 | 4 | 0 | 4 | 422 | 0 | 422 |
61008 | 1 535 | 0 | 1 535 | 1 759 | 0 | 1 759 | 1 409 | 0 | 1 409 | 1 885 | 0 | 1 885 |
61009 | 317 | 0 | 317 | 77 | 0 | 77 | 253 | 0 | 253 | 141 | 0 | 141 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 870 878 | 0 | 870 878 | 870 878 | 0 | 870 878 | 0 | 0 | 0 |
61403 | 7 321 | 0 | 7 321 | 3 118 | 0 | 3 118 | 938 | 0 | 938 | 9 501 | 0 | 9 501 |
61601 | 0 | 0 | 0 | 7 594 | 0 | 7 594 | 7 594 | 0 | 7 594 | 0 | 0 | 0 |
70606 | 200 362 | 0 | 200 362 | 97 533 | 0 | 97 533 | 18 | 0 | 18 | 297 877 | 0 | 297 877 |
70607 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
70608 | 190 409 | 0 | 190 409 | 184 751 | 0 | 184 751 | 0 | 0 | 0 | 375 160 | 0 | 375 160 |
70611 | 584 | 0 | 584 | 666 | 0 | 666 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
70614 | 4 217 | 0 | 4 217 | 7 795 | 0 | 7 795 | 3 939 | 0 | 3 939 | 8 073 | 0 | 8 073 |
70706 | 2 453 030 | 0 | 2 453 030 | 293 | 0 | 293 | 2 453 323 | 0 | 2 453 323 | 0 | 0 | 0 |
70707 | 7 639 | 0 | 7 639 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 0 | 0 | 0 |
70708 | 1 708 266 | 0 | 1 708 266 | 0 | 0 | 0 | 1 708 266 | 0 | 1 708 266 | 0 | 0 | 0 |
70711 | 8 649 | 0 | 8 649 | 10 710 | 0 | 10 710 | 19 359 | 0 | 19 359 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 |
30220 | 0 | 0 | 0 | 0 | 4 329 | 4 329 | 0 | 4 329 | 4 329 | 0 | 0 | 0 |
30222 | 0 | 2 201 | 2 201 | 0 | 955 640 | 955 640 | 0 | 953 439 | 953 439 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 348 | 95 | 443 | 12 560 | 8 812 | 21 372 | 12 212 | 8 762 | 20 974 | 0 | 45 | 45 |
30408 | 0 | 0 | 0 | 335 236 | 0 | 335 236 | 335 236 | 0 | 335 236 | 0 | 0 | 0 |
30601 | 24 066 | 0 | 24 066 | 115 027 | 0 | 115 027 | 118 714 | 0 | 118 714 | 27 753 | 0 | 27 753 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 824 394 | 391 660 | 1 216 054 | 4 817 018 | 3 230 617 | 8 047 635 | 5 069 619 | 3 260 890 | 8 330 509 | 1 076 995 | 421 933 | 1 498 928 |
40703 | 62 716 | 1 249 | 63 965 | 17 611 | 329 | 17 940 | 15 271 | 2 865 | 18 136 | 60 376 | 3 785 | 64 161 |
40802 | 62 905 | 366 | 63 271 | 170 850 | 879 | 171 729 | 174 723 | 723 | 175 446 | 66 778 | 210 | 66 988 |
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 | 19 826 | 12 927 | 32 753 | 3 856 | 4 045 | 7 901 | 3 885 | 4 588 | 8 473 | 19 855 | 13 470 | 33 325 |
40817 | 111 727 | 170 819 | 282 546 | 99 177 | 28 273 | 127 450 | 119 330 | 24 061 | 143 391 | 131 880 | 166 607 | 298 487 |
40820 | 380 | 995 | 1 375 | 321 | 1 633 | 1 954 | 508 | 1 711 | 2 219 | 567 | 1 073 | 1 640 |
40821 | 382 | 0 | 382 | 6 516 | 0 | 6 516 | 6 194 | 0 | 6 194 | 60 | 0 | 60 |
40905 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 3 126 | 0 | 3 126 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 334 | 373 | 707 | 334 | 373 | 707 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 205 | 351 | 556 | 205 | 351 | 556 | 0 | 0 | 0 |
40911 | 489 | 0 | 489 | 45 851 | 0 | 45 851 | 46 881 | 0 | 46 881 | 1 519 | 0 | 1 519 |
40912 | 42 | 495 | 537 | 2 621 | 5 881 | 8 502 | 2 621 | 5 863 | 8 484 | 42 | 477 | 519 |
40913 | 10 | 47 | 57 | 4 827 | 16 602 | 21 429 | 4 827 | 16 781 | 21 608 | 10 | 226 | 236 |
42106 | 0 | 356 551 | 356 551 | 0 | 26 292 | 26 292 | 0 | 9 684 | 9 684 | 0 | 339 943 | 339 943 |
42107 | 0 | 79 938 | 79 938 | 0 | 3 243 | 3 243 | 0 | 1 129 | 1 129 | 0 | 77 824 | 77 824 |
42205 | 20 155 | 0 | 20 155 | 0 | 0 | 0 | 72 | 0 | 72 | 20 227 | 0 | 20 227 |
42301 | 47 197 | 69 188 | 116 385 | 86 014 | 23 412 | 109 426 | 89 305 | 19 389 | 108 694 | 50 488 | 65 165 | 115 653 |
42303 | 891 | 0 | 891 | 0 | 0 | 0 | 102 | 0 | 102 | 993 | 0 | 993 |
42304 | 5 218 | 609 | 5 827 | 1 978 | 44 | 2 022 | 2 660 | 18 | 2 678 | 5 900 | 583 | 6 483 |
42305 | 1 301 447 | 363 194 | 1 664 641 | 196 015 | 52 973 | 248 988 | 149 912 | 72 120 | 222 032 | 1 255 344 | 382 341 | 1 637 685 |
42306 | 204 233 | 77 374 | 281 607 | 26 485 | 9 439 | 35 924 | 9 256 | 1 436 | 10 692 | 187 004 | 69 371 | 256 375 |
42307 | 0 | 2 937 | 2 937 | 0 | 628 | 628 | 0 | 75 | 75 | 0 | 2 384 | 2 384 |
42311 | 10 | 0 | 10 | 35 | 0 | 35 | 45 | 0 | 45 | 20 | 0 | 20 |
42312 | 75 | 0 | 75 | 20 | 0 | 20 | 20 | 0 | 20 | 75 | 0 | 75 |
42313 | 85 | 0 | 85 | 25 | 0 | 25 | 10 | 0 | 10 | 70 | 0 | 70 |
42314 | 896 | 0 | 896 | 33 | 0 | 33 | 35 | 0 | 35 | 898 | 0 | 898 |
42315 | 461 | 0 | 461 | 15 | 0 | 15 | 18 | 0 | 18 | 464 | 0 | 464 |
42505 | 0 | 79 938 | 79 938 | 0 | 3 243 | 3 243 | 0 | 1 129 | 1 129 | 0 | 77 824 | 77 824 |
42601 | 1 | 56 | 57 | 0 | 4 | 4 | 0 | 1 | 1 | 1 | 53 | 54 |
42605 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 7 | 0 | 7 | 1 655 | 0 | 1 655 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 243 644 | 0 | 243 644 | 22 893 | 0 | 22 893 | 2 653 | 0 | 2 653 | 223 404 | 0 | 223 404 |
45515 | 20 220 | 0 | 20 220 | 4 403 | 0 | 4 403 | 1 944 | 0 | 1 944 | 17 761 | 0 | 17 761 |
45715 | 5 | 0 | 5 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 |
45818 | 113 212 | 0 | 113 212 | 2 238 | 0 | 2 238 | 269 | 0 | 269 | 111 243 | 0 | 111 243 |
45918 | 67 | 0 | 67 | 207 | 0 | 207 | 146 | 0 | 146 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 23 132 925 | 23 523 619 | 46 656 544 | 23 132 925 | 23 523 619 | 46 656 544 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 238 191 | 0 | 238 191 | 238 191 | 0 | 238 191 | 0 | 0 | 0 |
47411 | 8 715 | 2 534 | 11 249 | 678 | 609 | 1 287 | 1 588 | 507 | 2 095 | 9 625 | 2 432 | 12 057 |
47416 | 936 | 0 | 936 | 7 664 | 67 | 7 731 | 7 822 | 67 | 7 889 | 1 094 | 0 | 1 094 |
47422 | 0 | 0 | 0 | 21 732 | 21 293 | 43 025 | 21 733 | 21 293 | 43 026 | 1 | 0 | 1 |
47425 | 57 265 | 0 | 57 265 | 3 021 | 0 | 3 021 | 1 387 | 0 | 1 387 | 55 631 | 0 | 55 631 |
47426 | 0 | 27 657 | 27 657 | 0 | 1 972 | 1 972 | 0 | 2 851 | 2 851 | 0 | 28 536 | 28 536 |
50120 | 275 | 0 | 275 | 36 | 0 | 36 | 0 | 0 | 0 | 239 | 0 | 239 |
50620 | 34 | 0 | 34 | 596 | 0 | 596 | 598 | 0 | 598 | 36 | 0 | 36 |
52303 | 7 040 | 0 | 7 040 | 41 690 | 0 | 41 690 | 34 650 | 0 | 34 650 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 7 795 | 0 | 7 795 | 7 795 | 0 | 7 795 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 5 745 | 0 | 5 745 | 16 589 | 0 | 16 589 | 10 844 | 0 | 10 844 |
60305 | 1 016 | 0 | 1 016 | 13 877 | 0 | 13 877 | 13 591 | 0 | 13 591 | 730 | 0 | 730 |
60309 | 1 274 | 0 | 1 274 | 494 | 0 | 494 | 235 | 0 | 235 | 1 015 | 0 | 1 015 |
60311 | 4 641 | 0 | 4 641 | 6 945 | 0 | 6 945 | 6 985 | 0 | 6 985 | 4 681 | 0 | 4 681 |
60313 | 0 | 7 | 7 | 8 | 11 | 19 | 8 | 215 | 223 | 0 | 211 | 211 |
60322 | 122 | 0 | 122 | 28 | 0 | 28 | 3 | 0 | 3 | 97 | 0 | 97 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 44 629 | 0 | 44 629 | 0 | 0 | 0 | 642 | 0 | 642 | 45 271 | 0 | 45 271 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
61304 | 1 270 | 0 | 1 270 | 277 | 0 | 277 | 216 | 0 | 216 | 1 209 | 0 | 1 209 |
70601 | 292 195 | 0 | 292 195 | 0 | 0 | 0 | 161 010 | 0 | 161 010 | 453 205 | 0 | 453 205 |
70602 | 9 417 | 0 | 9 417 | 1 725 | 0 | 1 725 | 2 490 | 0 | 2 490 | 10 182 | 0 | 10 182 |
70603 | 163 004 | 0 | 163 004 | 0 | 0 | 0 | 153 469 | 0 | 153 469 | 316 473 | 0 | 316 473 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
70701 | 2 552 147 | 0 | 2 552 147 | 2 552 201 | 0 | 2 552 201 | 54 | 0 | 54 | 0 | 0 | 0 |
70702 | 2 636 | 0 | 2 636 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 732 257 | 0 | 1 732 257 | 1 732 257 | 0 | 1 732 257 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 188 544 | 0 | 4 188 544 | 4 287 094 | 0 | 4 287 094 | 98 550 | 0 | 98 550 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 645 | 0 | 6 645 | 19 549 | 0 | 19 549 | 20 261 | 0 | 20 261 | 5 933 | 0 | 5 933 |
80601 | 0 | 0 | 0 | 19 004 | 0 | 19 004 | 19 004 | 0 | 19 004 | 0 | 0 | 0 |
80801 | 76 627 | 0 | 76 627 | 139 827 | 0 | 139 827 | 137 359 | 0 | 137 359 | 79 095 | 0 | 79 095 |
80901 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 3 888 | 0 | 3 888 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 43 587 | 0 | 43 587 | 647 | 0 | 647 | 3 048 | 0 | 3 048 | 45 988 | 0 | 45 988 |
85201 | 0 | 0 | 0 | 21 308 | 0 | 21 308 | 21 308 | 0 | 21 308 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
85501 | 39 685 | 0 | 39 685 | 4 103 | 0 | 4 103 | 3 458 | 0 | 3 458 | 39 040 | 0 | 39 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 143 804 | 0 | 143 804 | 5 596 | 0 | 5 596 | 10 866 | 0 | 10 866 | 138 534 | 0 | 138 534 |
90902 | 300 101 | 0 | 300 101 | 7 738 | 0 | 7 738 | 12 352 | 0 | 12 352 | 295 487 | 0 | 295 487 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 993 649 | 418 438 | 1 412 087 | 0 | 9 668 | 9 668 | 163 | 26 540 | 26 703 | 993 486 | 401 566 | 1 395 052 |
91604 | 55 473 | 0 | 55 473 | 865 | 0 | 865 | 865 | 0 | 865 | 55 473 | 0 | 55 473 |
91704 | 252 | 2 361 | 2 613 | 0 | 64 | 64 | 0 | 174 | 174 | 252 | 2 251 | 2 503 |
91802 | 198 | 1 477 | 1 675 | 0 | 40 | 40 | 0 | 109 | 109 | 198 | 1 408 | 1 606 |
99998 | 5 432 237 | 0 | 5 432 237 | 69 035 | 0 | 69 035 | 155 234 | 0 | 155 234 | 5 346 038 | 0 | 5 346 038 |
Пассив | ||||||||||||
91312 | 3 841 138 | 156 419 | 3 997 557 | 56 993 | 10 341 | 67 334 | 0 | 3 779 | 3 779 | 3 784 145 | 149 857 | 3 934 002 |
91315 | 123 157 | 1 007 340 | 1 130 497 | 8 293 | 70 966 | 79 259 | 33 807 | 26 056 | 59 863 | 148 671 | 962 430 | 1 111 101 |
91316 | 27 952 | 0 | 27 952 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 25 642 | 0 | 25 642 |
91317 | 207 222 | 6 190 | 213 412 | 3 065 | 3 266 | 6 331 | 2 276 | 3 117 | 5 393 | 206 433 | 6 041 | 212 474 |
91507 | 62 819 | 0 | 62 819 | 0 | 0 | 0 | 0 | 0 | 0 | 62 819 | 0 | 62 819 |
99999 | 1 915 768 | 0 | 1 915 768 | 51 069 | 0 | 51 069 | 23 971 | 0 | 23 971 | 1 888 670 | 0 | 1 888 670 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 382 001 | 9 113 | 16 391 114 | 15 209 921 | 9 113 | 15 219 034 | 1 172 080 | 0 | 1 172 080 |
93301 | 1 076 269 | 0 | 1 076 269 | 6 290 810 | 0 | 6 290 810 | 7 367 079 | 0 | 7 367 079 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 10 012 | 0 | 10 012 | 10 012 | 0 | 10 012 | 0 | 0 | 0 |
93801 | 2 897 | 0 | 2 897 | 78 455 | 0 | 78 455 | 81 352 | 0 | 81 352 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 116 | 15 201 951 | 15 211 067 | 9 116 | 16 369 314 | 16 378 430 | 0 | 1 167 363 | 1 167 363 |
96301 | 0 | 1 079 166 | 1 079 166 | 0 | 7 397 629 | 7 397 629 | 0 | 6 318 463 | 6 318 463 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 10 112 | 0 | 10 112 | 10 112 | 0 | 10 112 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 81 352 | 0 | 81 352 | 86 069 | 0 | 86 069 | 4 717 | 0 | 4 717 |
96803 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 15 093 127,0000 | 0 | 0 | 629 063 131,0000 | 0 | 0 | 628 553 203,0000 | 0 | 0 | 15 603 055,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 629 885,0000 | 0 | 0 | 94 847 097,0000 | 0 | 0 | 94 875 551,0000 | 0 | 0 | 2 658 339,0000 |
98050 | 0 | 0 | 53,0000 | 0 | 0 | 20,0000 | 0 | 0 | 19,0000 | 0 | 0 | 52,0000 |
98055 | 0 | 0 | 11 387 852,0000 | 0 | 0 | 29 383 626,0000 | 0 | 0 | 29 410 100,0000 | 0 | 0 | 11 414 326,0000 |
98070 | 0 | 0 | 1 075 390,0000 | 0 | 0 | 504 322 480,0000 | 0 | 0 | 504 777 480,0000 | 0 | 0 | 1 530 390,0000 |
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