Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 35 603 | 35 709 | 71 312 | 1 148 988 | 359 160 | 1 508 148 | 1 153 025 | 352 385 | 1 505 410 | 31 566 | 42 484 | 74 050 |
20206 | 0 | 0 | 0 | 50 024 | 23 609 | 73 633 | 50 024 | 23 609 | 73 633 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 15 424 | 1 293 | 16 717 | 15 424 | 1 293 | 16 717 | 0 | 0 | 0 |
20208 | 7 607 | 1 292 | 8 899 | 50 148 | 5 027 | 55 175 | 44 349 | 4 634 | 48 983 | 13 406 | 1 685 | 15 091 |
20209 | 61 152 | 7 438 | 68 590 | 949 041 | 186 794 | 1 135 835 | 969 761 | 180 621 | 1 150 382 | 40 432 | 13 611 | 54 043 |
30102 | 229 551 | 0 | 229 551 | 6 601 211 | 0 | 6 601 211 | 6 410 332 | 0 | 6 410 332 | 420 430 | 0 | 420 430 |
30110 | 10 234 | 5 112 | 15 346 | 46 369 | 25 716 | 72 085 | 43 314 | 24 467 | 67 781 | 13 289 | 6 361 | 19 650 |
30114 | 0 | 325 802 | 325 802 | 0 | 2 271 370 | 2 271 370 | 0 | 1 604 911 | 1 604 911 | 0 | 992 261 | 992 261 |
30202 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 549 | 0 | 549 | 4 321 | 0 | 4 321 |
30204 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 898 | 0 | 898 | 1 272 | 0 | 1 272 |
30213 | 33 634 | 0 | 33 634 | 335 000 | 0 | 335 000 | 327 965 | 0 | 327 965 | 40 669 | 0 | 40 669 |
30233 | 6 390 | 279 | 6 669 | 83 255 | 3 492 | 86 747 | 85 018 | 3 704 | 88 722 | 4 627 | 67 | 4 694 |
30402 | 13 512 | 0 | 13 512 | 184 732 | 0 | 184 732 | 182 008 | 0 | 182 008 | 16 236 | 0 | 16 236 |
30404 | 0 | 0 | 0 | 214 086 | 0 | 214 086 | 214 086 | 0 | 214 086 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 540 | 0 | 29 540 | 29 540 | 0 | 29 540 | 0 | 0 | 0 |
30602 | 25 506 | 0 | 25 506 | 2 068 | 0 | 2 068 | 1 425 | 0 | 1 425 | 26 149 | 0 | 26 149 |
45201 | 0 | 0 | 0 | 43 279 | 0 | 43 279 | 43 279 | 0 | 43 279 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 11 000 | 0 | 11 000 | 40 000 | 0 | 40 000 | 21 000 | 0 | 21 000 |
45205 | 39 180 | 0 | 39 180 | 0 | 0 | 0 | 0 | 0 | 0 | 39 180 | 0 | 39 180 |
45206 | 714 380 | 0 | 714 380 | 30 000 | 25 652 | 55 652 | 41 980 | 191 | 42 171 | 702 400 | 25 461 | 727 861 |
45207 | 1 026 940 | 0 | 1 026 940 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 028 440 | 0 | 1 028 440 |
45208 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 19 404 | 663 | 20 067 | 140 | 44 | 184 | 251 | 22 | 273 | 19 293 | 685 | 19 978 |
45506 | 737 871 | 565 | 738 436 | 170 | 37 | 207 | 548 | 53 | 601 | 737 493 | 549 | 738 042 |
45507 | 258 290 | 0 | 258 290 | 0 | 0 | 0 | 0 | 0 | 0 | 258 290 | 0 | 258 290 |
45509 | 3 | 23 | 26 | 468 | 1 964 | 2 432 | 448 | 1 543 | 1 991 | 23 | 444 | 467 |
45815 | 0 | 127 | 127 | 7 | 9 | 16 | 7 | 4 | 11 | 0 | 132 | 132 |
45912 | 2 331 | 0 | 2 331 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
46601 | 0 | 610 | 610 | 0 | 41 | 41 | 0 | 20 | 20 | 0 | 631 | 631 |
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 | 18 220 | 0 | 18 220 | 1 926 127 | 1 697 666 | 3 623 793 | 1 924 794 | 1 697 666 | 3 622 460 | 19 553 | 0 | 19 553 |
47406 | 0 | 344 | 344 | 387 175 | 974 671 | 1 361 846 | 387 175 | 975 015 | 1 362 190 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 152 438 | 0 | 152 438 | 152 438 | 0 | 152 438 | 0 | 0 | 0 |
47415 | 221 | 0 | 221 | 0 | 0 | 0 | 41 | 0 | 41 | 180 | 0 | 180 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 30 036 | 53 945 | 83 981 | 30 008 | 53 945 | 83 953 | 28 | 0 | 28 |
47427 | 1 872 | 3 | 1 875 | 15 476 | 9 | 15 485 | 15 523 | 8 | 15 531 | 1 825 | 4 | 1 829 |
50104 | 115 999 | 0 | 115 999 | 759 | 0 | 759 | 200 | 0 | 200 | 116 558 | 0 | 116 558 |
51401 | 79 583 | 0 | 79 583 | 9 117 | 0 | 9 117 | 88 700 | 0 | 88 700 | 0 | 0 | 0 |
51402 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 0 | 0 | 0 |
51403 | 5 834 | 0 | 5 834 | 8 | 0 | 8 | 3 656 | 0 | 3 656 | 2 186 | 0 | 2 186 |
51404 | 242 983 | 0 | 242 983 | 1 081 | 0 | 1 081 | 70 000 | 0 | 70 000 | 174 064 | 0 | 174 064 |
51405 | 43 632 | 0 | 43 632 | 95 | 0 | 95 | 0 | 0 | 0 | 43 727 | 0 | 43 727 |
51407 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51501 | 5 143 | 0 | 5 143 | 10 | 0 | 10 | 5 153 | 0 | 5 153 | 0 | 0 | 0 |
51503 | 37 176 | 0 | 37 176 | 7 410 | 0 | 7 410 | 1 532 | 0 | 1 532 | 43 054 | 0 | 43 054 |
52503 | 55 | 0 | 55 | 281 | 0 | 281 | 291 | 0 | 291 | 45 | 0 | 45 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 612 | 0 | 1 612 | 171 | 0 | 171 | 106 | 0 | 106 | 1 677 | 0 | 1 677 |
60306 | 13 | 0 | 13 | 1 197 | 0 | 1 197 | 1 198 | 0 | 1 198 | 12 | 0 | 12 |
60308 | 1 041 | 0 | 1 041 | 1 952 | 0 | 1 952 | 1 805 | 0 | 1 805 | 1 188 | 0 | 1 188 |
60310 | 719 | 0 | 719 | 52 | 0 | 52 | 154 | 0 | 154 | 617 | 0 | 617 |
60312 | 5 601 | 0 | 5 601 | 5 585 | 0 | 5 585 | 5 400 | 0 | 5 400 | 5 786 | 0 | 5 786 |
60314 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 50 854 | 0 | 50 854 | 461 | 0 | 461 | 113 | 0 | 113 | 51 202 | 0 | 51 202 |
60701 | 147 | 0 | 147 | 461 | 0 | 461 | 608 | 0 | 608 | 0 | 0 | 0 |
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 | 706 | 0 | 706 | 77 | 0 | 77 | 138 | 0 | 138 | 645 | 0 | 645 |
61008 | 744 | 0 | 744 | 455 | 0 | 455 | 729 | 0 | 729 | 470 | 0 | 470 |
61009 | 403 | 0 | 403 | 374 | 0 | 374 | 428 | 0 | 428 | 349 | 0 | 349 |
61209 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 384 | 0 | 165 384 | 165 384 | 0 | 165 384 | 0 | 0 | 0 |
61403 | 5 637 | 0 | 5 637 | 400 | 0 | 400 | 1 153 | 0 | 1 153 | 4 884 | 0 | 4 884 |
70501 | 51 216 | 0 | 51 216 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 57 928 | 0 | 57 928 |
70606 | 2 562 681 | 0 | 2 562 681 | 83 646 | 0 | 83 646 | 69 | 0 | 69 | 2 646 258 | 0 | 2 646 258 |
70607 | 14 962 | 0 | 14 962 | 888 | 0 | 888 | 1 077 | 0 | 1 077 | 14 773 | 0 | 14 773 |
70608 | 503 970 | 0 | 503 970 | 66 403 | 0 | 66 403 | 0 | 0 | 0 | 570 373 | 0 | 570 373 |
70610 | 35 407 | 0 | 35 407 | 4 386 | 0 | 4 386 | 0 | 0 | 0 | 39 793 | 0 | 39 793 |
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 | 25 095 | 25 095 | 0 | 25 110 | 25 110 | 0 | 15 | 15 |
30232 | 225 | 80 | 305 | 353 148 | 13 009 | 366 157 | 353 025 | 13 003 | 366 028 | 102 | 74 | 176 |
30408 | 0 | 0 | 0 | 32 891 | 0 | 32 891 | 32 891 | 0 | 32 891 | 0 | 0 | 0 |
30601 | 12 938 | 0 | 12 938 | 66 993 | 0 | 66 993 | 70 266 | 0 | 70 266 | 16 211 | 0 | 16 211 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 940 193 | 21 516 | 961 709 | 7 999 001 | 2 558 505 | 10 557 506 | 8 252 194 | 3 067 829 | 11 320 023 | 1 193 386 | 530 840 | 1 724 226 |
40703 | 327 744 | 162 | 327 906 | 35 434 | 19 498 | 54 932 | 23 628 | 19 499 | 43 127 | 315 938 | 163 | 316 101 |
40802 | 28 005 | 10 | 28 015 | 148 796 | 390 | 149 186 | 149 027 | 390 | 149 417 | 28 236 | 10 | 28 246 |
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 | 52 512 | 94 | 52 606 | 13 014 | 5 945 | 18 959 | 47 634 | 6 522 | 54 156 | 87 132 | 671 | 87 803 |
40817 | 24 297 | 14 760 | 39 057 | 69 203 | 11 737 | 80 940 | 73 008 | 9 955 | 82 963 | 28 102 | 12 978 | 41 080 |
40820 | 201 | 828 | 1 029 | 132 | 164 | 296 | 246 | 281 | 527 | 315 | 945 | 1 260 |
40905 | 148 | 0 | 148 | 1 988 | 0 | 1 988 | 1 898 | 0 | 1 898 | 58 | 0 | 58 |
40906 | 3 184 | 0 | 3 184 | 75 997 | 0 | 75 997 | 74 569 | 0 | 74 569 | 1 756 | 0 | 1 756 |
40909 | 1 | 3 | 4 | 106 | 305 | 411 | 105 | 307 | 412 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40911 | 38 500 | 0 | 38 500 | 156 549 | 0 | 156 549 | 122 384 | 0 | 122 384 | 4 335 | 0 | 4 335 |
40912 | 11 | 97 | 108 | 2 135 | 6 346 | 8 481 | 2 127 | 6 623 | 8 750 | 3 | 374 | 377 |
40913 | 72 | 2 | 74 | 4 653 | 12 344 | 16 997 | 4 603 | 12 345 | 16 948 | 22 | 3 | 25 |
42103 | 218 911 | 70 095 | 289 006 | 105 932 | 67 191 | 173 123 | 86 530 | 843 | 87 373 | 199 509 | 3 747 | 203 256 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 674 | 0 | 10 674 | 10 674 | 0 | 10 674 |
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 | 37 167 | 33 085 | 70 252 | 27 874 | 12 260 | 40 134 | 31 803 | 9 996 | 41 799 | 41 096 | 30 821 | 71 917 |
42303 | 3 034 | 261 | 3 295 | 2 401 | 179 | 2 580 | 324 | 5 275 | 5 599 | 957 | 5 357 | 6 314 |
42304 | 6 975 | 97 029 | 104 004 | 955 | 5 083 | 6 038 | 1 563 | 8 745 | 10 308 | 7 583 | 100 691 | 108 274 |
42305 | 482 971 | 80 830 | 563 801 | 70 481 | 12 082 | 82 563 | 41 653 | 13 929 | 55 582 | 454 143 | 82 677 | 536 820 |
42306 | 90 741 | 51 426 | 142 167 | 41 877 | 5 439 | 47 316 | 32 024 | 21 823 | 53 847 | 80 888 | 67 810 | 148 698 |
42307 | 0 | 5 796 | 5 796 | 0 | 191 | 191 | 0 | 383 | 383 | 0 | 5 988 | 5 988 |
42309 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 12 | 0 | 12 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 40 | 0 | 40 | 16 | 0 | 16 | 12 | 0 | 12 | 36 | 0 | 36 |
42313 | 24 | 0 | 24 | 4 | 0 | 4 | 16 | 0 | 16 | 36 | 0 | 36 |
42314 | 596 | 0 | 596 | 50 | 0 | 50 | 16 | 0 | 16 | 562 | 0 | 562 |
42315 | 101 | 0 | 101 | 0 | 0 | 0 | 25 | 0 | 25 | 126 | 0 | 126 |
42601 | 1 | 55 | 56 | 0 | 552 | 552 | 185 | 557 | 742 | 186 | 60 | 246 |
42605 | 185 | 0 | 185 | 185 | 0 | 185 | 15 | 0 | 15 | 15 | 0 | 15 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 93 927 | 0 | 93 927 | 19 744 | 0 | 19 744 | 41 948 | 0 | 41 948 | 116 131 | 0 | 116 131 |
45515 | 7 554 | 0 | 7 554 | 76 | 0 | 76 | 104 | 0 | 104 | 7 582 | 0 | 7 582 |
45818 | 127 | 0 | 127 | 4 | 0 | 4 | 9 | 0 | 9 | 132 | 0 | 132 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 947 | 0 | 947 | 970 | 0 | 970 |
47108 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47403 | 0 | 0 | 0 | 1 699 855 | 1 822 791 | 3 522 646 | 1 699 855 | 1 822 791 | 3 522 646 | 0 | 0 | 0 |
47405 | 2 489 | 344 | 2 833 | 1 366 855 | 1 360 516 | 2 727 371 | 1 367 600 | 1 362 914 | 2 730 514 | 3 234 | 2 742 | 5 976 |
47407 | 0 | 0 | 0 | 7 000 | 144 973 | 151 973 | 7 000 | 144 973 | 151 973 | 0 | 0 | 0 |
47411 | 9 467 | 1 694 | 11 161 | 722 | 450 | 1 172 | 1 260 | 394 | 1 654 | 10 005 | 1 638 | 11 643 |
47416 | 649 | 0 | 649 | 7 752 | 12 394 | 20 146 | 8 872 | 12 394 | 21 266 | 1 769 | 0 | 1 769 |
47422 | 0 | 0 | 0 | 165 | 110 579 | 110 744 | 165 | 110 579 | 110 744 | 0 | 0 | 0 |
47425 | 21 458 | 0 | 21 458 | 6 982 | 0 | 6 982 | 4 408 | 0 | 4 408 | 18 884 | 0 | 18 884 |
50120 | 14 962 | 0 | 14 962 | 1 077 | 0 | 1 077 | 888 | 0 | 888 | 14 773 | 0 | 14 773 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51510 | 8 887 | 0 | 8 887 | 1 401 | 0 | 1 401 | 1 555 | 0 | 1 555 | 9 041 | 0 | 9 041 |
52303 | 11 460 | 0 | 11 460 | 61 021 | 0 | 61 021 | 58 961 | 0 | 58 961 | 9 400 | 0 | 9 400 |
60301 | 0 | 0 | 0 | 9 358 | 0 | 9 358 | 9 358 | 0 | 9 358 | 0 | 0 | 0 |
60305 | 774 | 0 | 774 | 9 768 | 0 | 9 768 | 9 810 | 0 | 9 810 | 816 | 0 | 816 |
60309 | 1 098 | 0 | 1 098 | 336 | 0 | 336 | 178 | 0 | 178 | 940 | 0 | 940 |
60311 | 3 026 | 0 | 3 026 | 1 266 | 0 | 1 266 | 3 774 | 0 | 3 774 | 5 534 | 0 | 5 534 |
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 | 411 | 0 | 411 | 12 | 0 | 12 | 19 | 0 | 19 | 418 | 0 | 418 |
60601 | 31 198 | 0 | 31 198 | 113 | 0 | 113 | 566 | 0 | 566 | 31 651 | 0 | 31 651 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61304 | 575 | 0 | 575 | 108 | 0 | 108 | 90 | 0 | 90 | 557 | 0 | 557 |
70601 | 2 751 617 | 0 | 2 751 617 | 6 | 0 | 6 | 89 366 | 0 | 89 366 | 2 840 977 | 0 | 2 840 977 |
70602 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
70603 | 500 317 | 0 | 500 317 | 0 | 0 | 0 | 69 545 | 0 | 69 545 | 569 862 | 0 | 569 862 |
70605 | 51 538 | 0 | 51 538 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 54 155 | 0 | 54 155 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 220 | 0 | 9 220 | 12 769 | 0 | 12 769 | 16 639 | 0 | 16 639 | 5 350 | 0 | 5 350 |
80601 | 0 | 0 | 0 | 11 781 | 0 | 11 781 | 11 781 | 0 | 11 781 | 0 | 0 | 0 |
80801 | 48 407 | 0 | 48 407 | 50 311 | 0 | 50 311 | 46 330 | 0 | 46 330 | 52 388 | 0 | 52 388 |
80901 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
81001 | 955 | 0 | 955 | 873 | 0 | 873 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
Пассив | ||||||||||||
85101 | 38 265 | 0 | 38 265 | 1 313 | 0 | 1 313 | 2 155 | 0 | 2 155 | 39 107 | 0 | 39 107 |
85201 | 329 | 0 | 329 | 17 933 | 0 | 17 933 | 17 604 | 0 | 17 604 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
85501 | 19 988 | 0 | 19 988 | 3 223 | 0 | 3 223 | 3 694 | 0 | 3 694 | 20 459 | 0 | 20 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 155 994 | 0 | 155 994 | 34 006 | 0 | 34 006 | 157 103 | 0 | 157 103 | 32 897 | 0 | 32 897 |
90902 | 1 058 804 | 0 | 1 058 804 | 174 082 | 0 | 174 082 | 738 402 | 0 | 738 402 | 494 484 | 0 | 494 484 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
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 | 1 254 299 | 2 156 | 1 256 455 | 407 | 143 | 550 | 308 | 71 | 379 | 1 254 398 | 2 228 | 1 256 626 |
91604 | 8 | 11 | 19 | 24 | 10 | 34 | 23 | 10 | 33 | 9 | 11 | 20 |
91704 | 1 108 | 2 064 | 3 172 | 0 | 136 | 136 | 0 | 68 | 68 | 1 108 | 2 132 | 3 240 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 291 | 2 449 | 0 | 85 | 85 | 0 | 42 | 42 | 1 158 | 1 334 | 2 492 |
99998 | 3 618 539 | 0 | 3 618 539 | 295 302 | 0 | 295 302 | 292 048 | 0 | 292 048 | 3 621 793 | 0 | 3 621 793 |
Пассив | ||||||||||||
91312 | 2 550 225 | 0 | 2 550 225 | 51 250 | 191 | 51 441 | 149 283 | 25 652 | 174 935 | 2 648 258 | 25 461 | 2 673 719 |
91315 | 659 982 | 76 500 | 736 482 | 96 646 | 2 525 | 99 171 | 18 562 | 5 057 | 23 619 | 581 898 | 79 032 | 660 930 |
91316 | 212 490 | 0 | 212 490 | 12 500 | 24 895 | 37 395 | 0 | 24 895 | 24 895 | 199 990 | 0 | 199 990 |
91317 | 51 795 | 8 322 | 60 117 | 98 847 | 2 229 | 101 076 | 69 002 | 2 851 | 71 853 | 21 950 | 8 944 | 30 894 |
91507 | 59 225 | 0 | 59 225 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 56 260 | 0 | 56 260 |
99999 | 2 477 310 | 0 | 2 477 310 | 896 034 | 0 | 896 034 | 208 896 | 0 | 208 896 | 1 790 172 | 0 | 1 790 172 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 948 | 49 025 | 66 973 | 17 948 | 49 025 | 66 973 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 966 802 | 0 | 966 802 | 734 785 | 0 | 734 785 | 232 017 | 0 | 232 017 |
93302 | 0 | 0 | 0 | 137 054 | 82 446 | 219 500 | 137 054 | 82 446 | 219 500 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 321 401 | 0 | 321 401 | 321 401 | 0 | 321 401 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 127 973 | 0 | 127 973 | 127 973 | 0 | 127 973 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 23 357 | 0 | 23 357 | 23 357 | 0 | 23 357 | 0 | 0 | 0 |
93504 | 1 324 | 0 | 1 324 | 8 374 | 0 | 8 374 | 9 698 | 0 | 9 698 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 802 | 0 | 4 802 | 4 802 | 0 | 4 802 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 48 745 | 18 058 | 66 803 | 48 745 | 18 058 | 66 803 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 739 034 | 739 034 | 0 | 970 692 | 970 692 | 0 | 231 658 | 231 658 |
96302 | 0 | 0 | 0 | 82 250 | 137 380 | 219 630 | 82 250 | 137 380 | 219 630 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 321 209 | 0 | 321 209 | 321 209 | 0 | 321 209 | 0 | 0 | 0 |
96304 | 861 | 0 | 861 | 128 292 | 0 | 128 292 | 127 431 | 0 | 127 431 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 23 359 | 0 | 23 359 | 23 359 | 0 | 23 359 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 9 975 | 0 | 9 975 | 9 975 | 0 | 9 975 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 802 | 0 | 4 802 | 5 161 | 0 | 5 161 | 359 | 0 | 359 |
97001 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 52 078 630,0000 | 0 | 0 | 17 680 804,0000 | 0 | 0 | 35 094 924,0000 | 0 | 0 | 34 664 510,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 940 898,0000 | 0 | 0 | 502 852,0000 | 0 | 0 | 457 852,0000 | 0 | 0 | 31 895 898,0000 |
98050 | 0 | 0 | 110 331,0000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 110 310,0000 |
98055 | 0 | 0 | 20 027 482,0000 | 0 | 0 | 34 592 072,0000 | 0 | 0 | 17 222 952,0000 | 0 | 0 | 2 658 362,0000 |
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