Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 76 766 | 16 278 | 93 044 | 1 304 710 | 339 781 | 1 644 491 | 1 345 873 | 320 350 | 1 666 223 | 35 603 | 35 709 | 71 312 |
20206 | 0 | 0 | 0 | 57 965 | 24 834 | 82 799 | 57 965 | 24 834 | 82 799 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 38 616 | 3 498 | 42 114 | 38 616 | 3 498 | 42 114 | 0 | 0 | 0 |
20208 | 15 670 | 1 641 | 17 311 | 43 122 | 4 927 | 48 049 | 51 185 | 5 276 | 56 461 | 7 607 | 1 292 | 8 899 |
20209 | 19 477 | 7 275 | 26 752 | 1 081 271 | 171 766 | 1 253 037 | 1 039 596 | 171 603 | 1 211 199 | 61 152 | 7 438 | 68 590 |
30102 | 330 174 | 0 | 330 174 | 9 382 659 | 0 | 9 382 659 | 9 483 282 | 0 | 9 483 282 | 229 551 | 0 | 229 551 |
30110 | 15 698 | 10 261 | 25 959 | 52 627 | 26 271 | 78 898 | 58 091 | 31 420 | 89 511 | 10 234 | 5 112 | 15 346 |
30114 | 0 | 1 070 517 | 1 070 517 | 0 | 1 232 551 | 1 232 551 | 0 | 1 977 266 | 1 977 266 | 0 | 325 802 | 325 802 |
30202 | 21 156 | 0 | 21 156 | 0 | 0 | 0 | 16 286 | 0 | 16 286 | 4 870 | 0 | 4 870 |
30204 | 7 566 | 0 | 7 566 | 2 645 | 0 | 2 645 | 8 041 | 0 | 8 041 | 2 170 | 0 | 2 170 |
30213 | 40 579 | 0 | 40 579 | 355 000 | 0 | 355 000 | 361 945 | 0 | 361 945 | 33 634 | 0 | 33 634 |
30233 | 5 679 | 58 | 5 737 | 94 175 | 10 639 | 104 814 | 93 464 | 10 418 | 103 882 | 6 390 | 279 | 6 669 |
30402 | 13 692 | 0 | 13 692 | 3 719 068 | 0 | 3 719 068 | 3 719 248 | 0 | 3 719 248 | 13 512 | 0 | 13 512 |
30404 | 0 | 0 | 0 | 889 400 | 0 | 889 400 | 889 400 | 0 | 889 400 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 39 669 | 0 | 39 669 | 39 669 | 0 | 39 669 | 0 | 0 | 0 |
30602 | 24 883 | 0 | 24 883 | 1 946 | 0 | 1 946 | 1 323 | 0 | 1 323 | 25 506 | 0 | 25 506 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 250 000 | 0 | 1 250 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 51 469 | 0 | 51 469 | 51 469 | 0 | 51 469 | 0 | 0 | 0 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45205 | 27 000 | 0 | 27 000 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 39 180 | 0 | 39 180 |
45206 | 731 880 | 0 | 731 880 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 714 380 | 0 | 714 380 |
45207 | 985 124 | 0 | 985 124 | 41 916 | 0 | 41 916 | 100 | 0 | 100 | 1 026 940 | 0 | 1 026 940 |
45208 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45505 | 18 935 | 676 | 19 611 | 735 | 68 | 803 | 266 | 81 | 347 | 19 404 | 663 | 20 067 |
45506 | 737 039 | 588 | 737 627 | 1 330 | 59 | 1 389 | 498 | 82 | 580 | 737 871 | 565 | 738 436 |
45507 | 258 290 | 0 | 258 290 | 0 | 0 | 0 | 0 | 0 | 0 | 258 290 | 0 | 258 290 |
45509 | 27 | 531 | 558 | 708 | 1 523 | 2 231 | 732 | 2 031 | 2 763 | 3 | 23 | 26 |
45708 | 0 | 364 | 364 | 0 | 61 | 61 | 0 | 425 | 425 | 0 | 0 | 0 |
45815 | 0 | 121 | 121 | 3 | 13 | 16 | 3 | 7 | 10 | 0 | 127 | 127 |
45912 | 615 | 0 | 615 | 2 330 | 0 | 2 330 | 614 | 0 | 614 | 2 331 | 0 | 2 331 |
45915 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
46601 | 0 | 581 | 581 | 0 | 60 | 60 | 0 | 31 | 31 | 0 | 610 | 610 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
47404 | 17 537 | 0 | 17 537 | 3 031 025 | 2 900 950 | 5 931 975 | 3 030 342 | 2 900 950 | 5 931 292 | 18 220 | 0 | 18 220 |
47406 | 0 | 0 | 0 | 721 653 | 711 871 | 1 433 524 | 721 653 | 711 527 | 1 433 180 | 0 | 344 | 344 |
47408 | 0 | 0 | 0 | 141 751 | 3 931 | 145 682 | 141 751 | 3 931 | 145 682 | 0 | 0 | 0 |
47415 | 702 | 0 | 702 | 0 | 0 | 0 | 481 | 0 | 481 | 221 | 0 | 221 |
47423 | 0 | 0 | 0 | 23 011 | 15 551 | 38 562 | 23 011 | 15 551 | 38 562 | 0 | 0 | 0 |
47427 | 1 586 | 4 | 1 590 | 15 916 | 9 | 15 925 | 15 630 | 10 | 15 640 | 1 872 | 3 | 1 875 |
50104 | 115 278 | 0 | 115 278 | 721 | 0 | 721 | 0 | 0 | 0 | 115 999 | 0 | 115 999 |
50605 | 7 215 | 0 | 7 215 | 25 487 | 0 | 25 487 | 32 702 | 0 | 32 702 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 12 996 | 0 | 12 996 | 12 996 | 0 | 12 996 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 259 069 | 0 | 259 069 | 179 486 | 0 | 179 486 | 79 583 | 0 | 79 583 |
51402 | 0 | 0 | 0 | 84 552 | 0 | 84 552 | 79 583 | 0 | 79 583 | 4 969 | 0 | 4 969 |
51403 | 6 615 | 0 | 6 615 | 1 195 | 0 | 1 195 | 1 976 | 0 | 1 976 | 5 834 | 0 | 5 834 |
51404 | 415 948 | 0 | 415 948 | 1 215 | 0 | 1 215 | 174 180 | 0 | 174 180 | 242 983 | 0 | 242 983 |
51405 | 43 531 | 0 | 43 531 | 101 | 0 | 101 | 0 | 0 | 0 | 43 632 | 0 | 43 632 |
51407 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51501 | 0 | 0 | 0 | 36 094 | 0 | 36 094 | 30 951 | 0 | 30 951 | 5 143 | 0 | 5 143 |
51503 | 41 432 | 0 | 41 432 | 35 673 | 0 | 35 673 | 39 929 | 0 | 39 929 | 37 176 | 0 | 37 176 |
52503 | 50 | 0 | 50 | 538 | 0 | 538 | 533 | 0 | 533 | 55 | 0 | 55 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 574 | 0 | 1 574 | 166 | 0 | 166 | 128 | 0 | 128 | 1 612 | 0 | 1 612 |
60306 | 14 | 0 | 14 | 1 193 | 0 | 1 193 | 1 194 | 0 | 1 194 | 13 | 0 | 13 |
60308 | 992 | 0 | 992 | 3 204 | 0 | 3 204 | 3 155 | 0 | 3 155 | 1 041 | 0 | 1 041 |
60310 | 701 | 0 | 701 | 160 | 0 | 160 | 142 | 0 | 142 | 719 | 0 | 719 |
60312 | 3 044 | 0 | 3 044 | 11 591 | 0 | 11 591 | 9 034 | 0 | 9 034 | 5 601 | 0 | 5 601 |
60314 | 0 | 0 | 0 | 527 | 47 | 574 | 527 | 47 | 574 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 50 876 | 0 | 50 876 | 176 | 0 | 176 | 198 | 0 | 198 | 50 854 | 0 | 50 854 |
60701 | 181 | 0 | 181 | 177 | 0 | 177 | 211 | 0 | 211 | 147 | 0 | 147 |
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 | 650 | 0 | 650 | 57 | 0 | 57 | 1 | 0 | 1 | 706 | 0 | 706 |
61008 | 789 | 0 | 789 | 729 | 0 | 729 | 774 | 0 | 774 | 744 | 0 | 744 |
61009 | 385 | 0 | 385 | 99 | 0 | 99 | 81 | 0 | 81 | 403 | 0 | 403 |
61209 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 260 809 | 0 | 260 809 | 260 809 | 0 | 260 809 | 0 | 0 | 0 |
61403 | 5 540 | 0 | 5 540 | 1 179 | 0 | 1 179 | 1 082 | 0 | 1 082 | 5 637 | 0 | 5 637 |
70501 | 39 074 | 0 | 39 074 | 12 142 | 0 | 12 142 | 0 | 0 | 0 | 51 216 | 0 | 51 216 |
70606 | 2 434 521 | 0 | 2 434 521 | 128 941 | 0 | 128 941 | 781 | 0 | 781 | 2 562 681 | 0 | 2 562 681 |
70607 | 12 970 | 0 | 12 970 | 4 336 | 0 | 4 336 | 2 344 | 0 | 2 344 | 14 962 | 0 | 14 962 |
70608 | 427 434 | 0 | 427 434 | 76 536 | 0 | 76 536 | 0 | 0 | 0 | 503 970 | 0 | 503 970 |
70610 | 27 579 | 0 | 27 579 | 7 828 | 0 | 7 828 | 0 | 0 | 0 | 35 407 | 0 | 35 407 |
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 |
30222 | 0 | 0 | 0 | 0 | 8 147 | 8 147 | 0 | 8 147 | 8 147 | 0 | 0 | 0 |
30232 | 157 | 0 | 157 | 400 109 | 32 262 | 432 371 | 400 177 | 32 342 | 432 519 | 225 | 80 | 305 |
30408 | 0 | 0 | 0 | 45 524 | 0 | 45 524 | 45 524 | 0 | 45 524 | 0 | 0 | 0 |
30601 | 12 860 | 0 | 12 860 | 28 885 | 0 | 28 885 | 28 963 | 0 | 28 963 | 12 938 | 0 | 12 938 |
40701 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 11 | 3 | 14 |
40702 | 1 688 513 | 769 588 | 2 458 101 | 10 232 307 | 1 481 407 | 11 713 714 | 9 483 987 | 733 335 | 10 217 322 | 940 193 | 21 516 | 961 709 |
40703 | 340 466 | 168 | 340 634 | 64 205 | 32 201 | 96 406 | 51 483 | 32 195 | 83 678 | 327 744 | 162 | 327 906 |
40802 | 37 805 | 10 | 37 815 | 212 863 | 1 | 212 864 | 203 063 | 1 | 203 064 | 28 005 | 10 | 28 015 |
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 | 80 304 | 362 | 80 666 | 127 474 | 53 698 | 181 172 | 99 682 | 53 430 | 153 112 | 52 512 | 94 | 52 606 |
40817 | 40 560 | 65 761 | 106 321 | 122 138 | 63 557 | 185 695 | 105 875 | 12 556 | 118 431 | 24 297 | 14 760 | 39 057 |
40820 | 1 984 | 762 | 2 746 | 3 503 | 1 736 | 5 239 | 1 720 | 1 802 | 3 522 | 201 | 828 | 1 029 |
40905 | 124 | 0 | 124 | 3 002 | 0 | 3 002 | 3 026 | 0 | 3 026 | 148 | 0 | 148 |
40906 | 1 423 | 0 | 1 423 | 72 987 | 0 | 72 987 | 74 748 | 0 | 74 748 | 3 184 | 0 | 3 184 |
40909 | 4 | 10 | 14 | 212 | 172 | 384 | 209 | 165 | 374 | 1 | 3 | 4 |
40910 | 0 | 0 | 0 | 164 | 18 | 182 | 164 | 18 | 182 | 0 | 0 | 0 |
40911 | 2 593 | 0 | 2 593 | 145 073 | 0 | 145 073 | 180 980 | 0 | 180 980 | 38 500 | 0 | 38 500 |
40912 | 0 | 105 | 105 | 2 307 | 6 078 | 8 385 | 2 318 | 6 070 | 8 388 | 11 | 97 | 108 |
40913 | 12 | 18 | 30 | 4 240 | 13 552 | 17 792 | 4 300 | 13 536 | 17 836 | 72 | 2 | 74 |
42103 | 0 | 0 | 0 | 131 213 | 0 | 131 213 | 350 124 | 70 095 | 420 219 | 218 911 | 70 095 | 289 006 |
42105 | 727 | 0 | 727 | 729 | 0 | 729 | 2 | 0 | 2 | 0 | 0 | 0 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42301 | 71 621 | 82 374 | 153 995 | 77 026 | 65 264 | 142 290 | 42 572 | 15 975 | 58 547 | 37 167 | 33 085 | 70 252 |
42303 | 3 023 | 500 | 3 523 | 958 | 983 | 1 941 | 969 | 744 | 1 713 | 3 034 | 261 | 3 295 |
42304 | 10 565 | 2 896 | 13 461 | 4 914 | 2 908 | 7 822 | 1 324 | 97 041 | 98 365 | 6 975 | 97 029 | 104 004 |
42305 | 574 626 | 94 489 | 669 115 | 174 980 | 31 383 | 206 363 | 83 325 | 17 724 | 101 049 | 482 971 | 80 830 | 563 801 |
42306 | 86 307 | 48 444 | 134 751 | 33 774 | 11 483 | 45 257 | 38 208 | 14 465 | 52 673 | 90 741 | 51 426 | 142 167 |
42307 | 0 | 5 513 | 5 513 | 0 | 295 | 295 | 0 | 578 | 578 | 0 | 5 796 | 5 796 |
42309 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 36 | 0 | 36 | 16 | 0 | 16 | 20 | 0 | 20 | 40 | 0 | 40 |
42313 | 40 | 0 | 40 | 16 | 0 | 16 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 614 | 0 | 614 | 42 | 0 | 42 | 24 | 0 | 24 | 596 | 0 | 596 |
42315 | 80 | 0 | 80 | 0 | 0 | 0 | 21 | 0 | 21 | 101 | 0 | 101 |
42601 | 1 | 53 | 54 | 0 | 218 | 218 | 0 | 220 | 220 | 1 | 55 | 56 |
42605 | 885 | 0 | 885 | 700 | 0 | 700 | 0 | 0 | 0 | 185 | 0 | 185 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45215 | 93 505 | 0 | 93 505 | 30 346 | 0 | 30 346 | 30 768 | 0 | 30 768 | 93 927 | 0 | 93 927 |
45515 | 7 516 | 0 | 7 516 | 91 | 0 | 91 | 129 | 0 | 129 | 7 554 | 0 | 7 554 |
45715 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 121 | 0 | 121 | 7 | 0 | 7 | 13 | 0 | 13 | 127 | 0 | 127 |
45918 | 9 | 0 | 9 | 9 | 0 | 9 | 23 | 0 | 23 | 23 | 0 | 23 |
47108 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47403 | 0 | 0 | 0 | 2 913 916 | 2 810 916 | 5 724 832 | 2 913 916 | 2 810 916 | 5 724 832 | 0 | 0 | 0 |
47405 | 5 772 | 758 | 6 530 | 1 420 961 | 1 447 738 | 2 868 699 | 1 417 678 | 1 447 324 | 2 865 002 | 2 489 | 344 | 2 833 |
47407 | 0 | 0 | 0 | 125 139 | 20 411 | 145 550 | 125 139 | 20 411 | 145 550 | 0 | 0 | 0 |
47411 | 9 300 | 1 525 | 10 825 | 1 322 | 256 | 1 578 | 1 489 | 425 | 1 914 | 9 467 | 1 694 | 11 161 |
47416 | 3 428 | 203 | 3 631 | 15 321 | 560 | 15 881 | 12 542 | 357 | 12 899 | 649 | 0 | 649 |
47422 | 8 | 0 | 8 | 767 | 121 051 | 121 818 | 759 | 121 051 | 121 810 | 0 | 0 | 0 |
47425 | 18 622 | 0 | 18 622 | 42 954 | 0 | 42 954 | 45 790 | 0 | 45 790 | 21 458 | 0 | 21 458 |
50120 | 12 677 | 0 | 12 677 | 65 | 0 | 65 | 2 350 | 0 | 2 350 | 14 962 | 0 | 14 962 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 293 | 0 | 293 | 2 227 | 0 | 2 227 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51510 | 8 701 | 0 | 8 701 | 7 314 | 0 | 7 314 | 7 500 | 0 | 7 500 | 8 887 | 0 | 8 887 |
52303 | 10 472 | 0 | 10 472 | 111 639 | 0 | 111 639 | 112 627 | 0 | 112 627 | 11 460 | 0 | 11 460 |
60301 | 0 | 0 | 0 | 15 257 | 0 | 15 257 | 15 257 | 0 | 15 257 | 0 | 0 | 0 |
60305 | 726 | 0 | 726 | 10 178 | 0 | 10 178 | 10 226 | 0 | 10 226 | 774 | 0 | 774 |
60309 | 1 007 | 0 | 1 007 | 336 | 0 | 336 | 427 | 0 | 427 | 1 098 | 0 | 1 098 |
60311 | 463 | 0 | 463 | 2 911 | 0 | 2 911 | 5 474 | 0 | 5 474 | 3 026 | 0 | 3 026 |
60313 | 0 | 6 | 6 | 25 | 6 | 31 | 25 | 6 | 31 | 0 | 6 | 6 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 402 | 0 | 402 | 8 | 0 | 8 | 17 | 0 | 17 | 411 | 0 | 411 |
60601 | 30 811 | 0 | 30 811 | 158 | 0 | 158 | 545 | 0 | 545 | 31 198 | 0 | 31 198 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61304 | 565 | 0 | 565 | 149 | 0 | 149 | 159 | 0 | 159 | 575 | 0 | 575 |
70601 | 2 598 753 | 0 | 2 598 753 | 27 | 0 | 27 | 152 891 | 0 | 152 891 | 2 751 617 | 0 | 2 751 617 |
70602 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
70603 | 421 936 | 0 | 421 936 | 0 | 0 | 0 | 78 381 | 0 | 78 381 | 500 317 | 0 | 500 317 |
70605 | 45 196 | 0 | 45 196 | 0 | 0 | 0 | 6 342 | 0 | 6 342 | 51 538 | 0 | 51 538 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 853 | 0 | 6 853 | 29 917 | 0 | 29 917 | 27 550 | 0 | 27 550 | 9 220 | 0 | 9 220 |
80601 | 0 | 0 | 0 | 26 886 | 0 | 26 886 | 26 886 | 0 | 26 886 | 0 | 0 | 0 |
80801 | 55 653 | 0 | 55 653 | 166 276 | 0 | 166 276 | 173 522 | 0 | 173 522 | 48 407 | 0 | 48 407 |
80901 | 0 | 0 | 0 | 5 456 | 0 | 5 456 | 5 456 | 0 | 5 456 | 0 | 0 | 0 |
81001 | 1 019 | 0 | 1 019 | 104 | 0 | 104 | 168 | 0 | 168 | 955 | 0 | 955 |
Пассив | ||||||||||||
85101 | 42 310 | 0 | 42 310 | 5 888 | 0 | 5 888 | 1 843 | 0 | 1 843 | 38 265 | 0 | 38 265 |
85201 | 0 | 0 | 0 | 33 369 | 0 | 33 369 | 33 698 | 0 | 33 698 | 329 | 0 | 329 |
85401 | 0 | 0 | 0 | 6 038 | 0 | 6 038 | 6 038 | 0 | 6 038 | 0 | 0 | 0 |
85501 | 21 215 | 0 | 21 215 | 7 347 | 0 | 7 347 | 6 120 | 0 | 6 120 | 19 988 | 0 | 19 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 156 105 | 0 | 156 105 | 92 | 0 | 92 | 203 | 0 | 203 | 155 994 | 0 | 155 994 |
90902 | 1 050 582 | 0 | 1 050 582 | 11 424 | 0 | 11 424 | 3 202 | 0 | 3 202 | 1 058 804 | 0 | 1 058 804 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 1 252 318 | 2 557 | 1 254 875 | 2 117 | 234 | 2 351 | 136 | 635 | 771 | 1 254 299 | 2 156 | 1 256 455 |
91604 | 9 | 10 | 19 | 24 | 12 | 36 | 25 | 11 | 36 | 8 | 11 | 19 |
91704 | 1 108 | 1 963 | 3 071 | 0 | 206 | 206 | 0 | 105 | 105 | 1 108 | 2 064 | 3 172 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 228 | 2 386 | 0 | 129 | 129 | 0 | 66 | 66 | 1 158 | 1 291 | 2 449 |
99998 | 3 306 634 | 0 | 3 306 634 | 662 079 | 0 | 662 079 | 350 174 | 0 | 350 174 | 3 618 539 | 0 | 3 618 539 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
91312 | 2 330 585 | 0 | 2 330 585 | 77 332 | 0 | 77 332 | 296 972 | 0 | 296 972 | 2 550 225 | 0 | 2 550 225 |
91315 | 659 769 | 72 763 | 732 532 | 33 761 | 3 894 | 37 655 | 33 974 | 7 631 | 41 605 | 659 982 | 76 500 | 736 482 |
91316 | 89 036 | 0 | 89 036 | 126 546 | 0 | 126 546 | 250 000 | 0 | 250 000 | 212 490 | 0 | 212 490 |
91317 | 87 519 | 7 566 | 95 085 | 105 437 | 2 770 | 108 207 | 69 713 | 3 526 | 73 239 | 51 795 | 8 322 | 60 117 |
91507 | 59 396 | 0 | 59 396 | 171 | 0 | 171 | 0 | 0 | 0 | 59 225 | 0 | 59 225 |
99999 | 2 467 452 | 0 | 2 467 452 | 4 384 | 0 | 4 384 | 14 242 | 0 | 14 242 | 2 477 310 | 0 | 2 477 310 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 76 830 | 76 830 | 11 402 | 89 888 | 101 290 | 11 402 | 166 718 | 178 120 | 0 | 0 | 0 |
93301 | 109 121 | 0 | 109 121 | 1 411 079 | 673 403 | 2 084 482 | 1 520 200 | 673 403 | 2 193 603 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 366 615 | 0 | 366 615 | 366 615 | 0 | 366 615 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 24 269 | 0 | 24 269 | 22 945 | 0 | 22 945 | 1 324 | 0 | 1 324 |
93801 | 382 | 0 | 382 | 12 032 | 0 | 12 032 | 12 414 | 0 | 12 414 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 77 223 | 0 | 77 223 | 166 254 | 11 497 | 177 751 | 89 031 | 11 497 | 100 528 | 0 | 0 | 0 |
96301 | 0 | 109 110 | 109 110 | 667 073 | 1 525 322 | 2 192 395 | 667 073 | 1 416 212 | 2 083 285 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 366 722 | 0 | 366 722 | 367 583 | 0 | 367 583 | 861 | 0 | 861 |
96504 | 0 | 0 | 0 | 23 107 | 0 | 23 107 | 23 107 | 0 | 23 107 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 414 | 0 | 12 414 | 12 414 | 0 | 12 414 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 288 | 0 | 288 | 751 | 0 | 751 | 463 | 0 | 463 |
97104 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 32,0000 | 0 | 0 | 27,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 187 140 075,0000 | 0 | 0 | 37 926 334,0000 | 0 | 0 | 172 987 779,0000 | 0 | 0 | 52 078 630,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 010 898,0000 | 0 | 0 | 22 007 750,0000 | 0 | 0 | 1 937 750,0000 | 0 | 0 | 31 940 898,0000 |
98050 | 0 | 0 | 100 160 326,0000 | 0 | 0 | 100 567 527,0000 | 0 | 0 | 517 532,0000 | 0 | 0 | 110 331,0000 |
98055 | 0 | 0 | 34 968 927,0000 | 0 | 0 | 50 412 529,0000 | 0 | 0 | 35 471 084,0000 | 0 | 0 | 20 027 482,0000 |
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