Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 38 496 | 168 708 | 207 204 | 1 069 106 | 488 494 | 1 557 600 | 1 029 538 | 560 619 | 1 590 157 | 78 064 | 96 583 | 174 647 |
20206 | 0 | 0 | 0 | 48 936 | 51 977 | 100 913 | 48 936 | 51 977 | 100 913 | 0 | 0 | 0 |
20208 | 10 063 | 2 132 | 12 195 | 39 652 | 5 034 | 44 686 | 38 436 | 5 170 | 43 606 | 11 279 | 1 996 | 13 275 |
20209 | 44 292 | 22 515 | 66 807 | 751 824 | 520 521 | 1 272 345 | 780 847 | 512 394 | 1 293 241 | 15 269 | 30 642 | 45 911 |
30102 | 211 296 | 0 | 211 296 | 7 360 015 | 0 | 7 360 015 | 7 363 334 | 0 | 7 363 334 | 207 977 | 0 | 207 977 |
30110 | 17 791 | 8 162 | 25 953 | 28 089 | 22 299 | 50 388 | 27 969 | 22 491 | 50 460 | 17 911 | 7 970 | 25 881 |
30114 | 0 | 526 033 | 526 033 | 0 | 1 865 708 | 1 865 708 | 0 | 1 751 556 | 1 751 556 | 0 | 640 185 | 640 185 |
30202 | 3 143 | 0 | 3 143 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
30204 | 2 755 | 0 | 2 755 | 412 | 0 | 412 | 0 | 0 | 0 | 3 167 | 0 | 3 167 |
30213 | 11 545 | 0 | 11 545 | 18 000 | 0 | 18 000 | 24 848 | 0 | 24 848 | 4 697 | 0 | 4 697 |
30221 | 0 | 0 | 0 | 0 | 6 553 | 6 553 | 0 | 4 362 | 4 362 | 0 | 2 191 | 2 191 |
30233 | 4 674 | 80 | 4 754 | 67 348 | 3 047 | 70 395 | 67 136 | 3 095 | 70 231 | 4 886 | 32 | 4 918 |
30402 | 111 840 | 0 | 111 840 | 2 168 703 | 0 | 2 168 703 | 2 161 184 | 0 | 2 161 184 | 119 359 | 0 | 119 359 |
30404 | 0 | 0 | 0 | 2 301 577 | 0 | 2 301 577 | 2 301 577 | 0 | 2 301 577 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 138 637 | 0 | 138 637 | 138 637 | 0 | 138 637 | 0 | 0 | 0 |
30602 | 26 685 | 0 | 26 685 | 1 553 | 0 | 1 553 | 403 | 0 | 403 | 27 835 | 0 | 27 835 |
32201 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45201 | 0 | 0 | 0 | 12 258 | 0 | 12 258 | 12 258 | 0 | 12 258 | 0 | 0 | 0 |
45204 | 0 | 16 947 | 16 947 | 2 525 | 1 113 | 3 638 | 0 | 1 132 | 1 132 | 2 525 | 16 928 | 19 453 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 282 700 | 50 692 | 333 392 | 40 800 | 2 250 | 43 050 | 1 500 | 1 674 | 3 174 | 322 000 | 51 268 | 373 268 |
45207 | 1 199 586 | 191 500 | 1 391 086 | 115 000 | 81 263 | 196 263 | 173 900 | 11 247 | 185 147 | 1 140 686 | 261 516 | 1 402 202 |
45208 | 237 000 | 0 | 237 000 | 0 | 0 | 0 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
45504 | 10 031 | 0 | 10 031 | 0 | 0 | 0 | 10 016 | 0 | 10 016 | 15 | 0 | 15 |
45505 | 6 548 | 22 743 | 29 291 | 70 790 | 1 494 | 72 284 | 66 084 | 1 520 | 67 604 | 11 254 | 22 717 | 33 971 |
45506 | 747 761 | 234 | 747 995 | 6 000 | 15 | 6 015 | 19 496 | 41 | 19 537 | 734 265 | 208 | 734 473 |
45507 | 258 290 | 0 | 258 290 | 0 | 0 | 0 | 0 | 0 | 0 | 258 290 | 0 | 258 290 |
45509 | 195 | 417 | 612 | 254 | 2 656 | 2 910 | 449 | 1 744 | 2 193 | 0 | 1 329 | 1 329 |
45708 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 |
45812 | 20 000 | 0 | 20 000 | 4 728 | 0 | 4 728 | 10 000 | 0 | 10 000 | 14 728 | 0 | 14 728 |
45815 | 0 | 150 | 150 | 11 | 10 | 21 | 11 | 10 | 21 | 0 | 150 | 150 |
45912 | 4 128 | 0 | 4 128 | 3 028 | 0 | 3 028 | 4 129 | 0 | 4 129 | 3 027 | 0 | 3 027 |
45915 | 5 373 | 0 | 5 373 | 3 949 | 7 | 3 956 | 906 | 0 | 906 | 8 416 | 7 | 8 423 |
46601 | 0 | 721 | 721 | 0 | 47 | 47 | 0 | 48 | 48 | 0 | 720 | 720 |
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 | 10 051 | 117 475 | 127 526 | 12 379 294 | 11 974 051 | 24 353 345 | 12 379 051 | 11 960 058 | 24 339 109 | 10 294 | 131 468 | 141 762 |
47406 | 0 | 0 | 0 | 280 454 | 126 390 | 406 844 | 280 454 | 126 390 | 406 844 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 118 836 | 0 | 118 836 | 118 836 | 0 | 118 836 | 0 | 0 | 0 |
47415 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47423 | 515 | 0 | 515 | 81 474 | 0 | 81 474 | 80 075 | 0 | 80 075 | 1 914 | 0 | 1 914 |
47427 | 2 462 | 28 | 2 490 | 15 259 | 378 | 15 637 | 16 458 | 403 | 16 861 | 1 263 | 3 | 1 266 |
50104 | 116 492 | 0 | 116 492 | 713 | 0 | 713 | 1 271 | 0 | 1 271 | 115 934 | 0 | 115 934 |
50605 | 0 | 0 | 0 | 94 182 | 0 | 94 182 | 94 182 | 0 | 94 182 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 196 514 | 0 | 196 514 | 196 514 | 0 | 196 514 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 104 411 | 0 | 104 411 | 0 | 0 | 0 | 104 411 | 0 | 104 411 |
51503 | 50 617 | 0 | 50 617 | 14 988 | 0 | 14 988 | 14 891 | 0 | 14 891 | 50 714 | 0 | 50 714 |
52503 | 118 | 0 | 118 | 239 | 0 | 239 | 352 | 0 | 352 | 5 | 0 | 5 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 5 915 | 0 | 5 915 | 9 461 | 0 | 9 461 | 7 067 | 0 | 7 067 | 8 309 | 0 | 8 309 |
60306 | 12 | 0 | 12 | 1 088 | 0 | 1 088 | 1 087 | 0 | 1 087 | 13 | 0 | 13 |
60308 | 869 | 0 | 869 | 1 440 | 0 | 1 440 | 1 461 | 0 | 1 461 | 848 | 0 | 848 |
60310 | 518 | 0 | 518 | 577 | 0 | 577 | 105 | 0 | 105 | 990 | 0 | 990 |
60312 | 2 351 | 0 | 2 351 | 17 658 | 0 | 17 658 | 13 849 | 0 | 13 849 | 6 160 | 0 | 6 160 |
60314 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
60323 | 0 | 2 | 2 | 90 | 0 | 90 | 90 | 2 | 92 | 0 | 0 | 0 |
60401 | 53 891 | 0 | 53 891 | 196 | 0 | 196 | 2 573 | 0 | 2 573 | 51 514 | 0 | 51 514 |
60701 | 200 | 0 | 200 | 1 188 | 0 | 1 188 | 196 | 0 | 196 | 1 192 | 0 | 1 192 |
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 | 739 | 0 | 739 | 6 | 0 | 6 | 6 | 0 | 6 | 739 | 0 | 739 |
61008 | 356 | 0 | 356 | 982 | 0 | 982 | 704 | 0 | 704 | 634 | 0 | 634 |
61009 | 105 | 0 | 105 | 90 | 0 | 90 | 133 | 0 | 133 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 309 752 | 0 | 309 752 | 309 752 | 0 | 309 752 | 0 | 0 | 0 |
61403 | 5 213 | 0 | 5 213 | 3 296 | 0 | 3 296 | 1 235 | 0 | 1 235 | 7 274 | 0 | 7 274 |
70606 | 912 278 | 0 | 912 278 | 292 868 | 0 | 292 868 | 1 039 | 0 | 1 039 | 1 204 107 | 0 | 1 204 107 |
70607 | 5 297 | 0 | 5 297 | 8 624 | 0 | 8 624 | 1 456 | 0 | 1 456 | 12 465 | 0 | 12 465 |
70608 | 1 233 185 | 0 | 1 233 185 | 102 376 | 0 | 102 376 | 0 | 0 | 0 | 1 335 561 | 0 | 1 335 561 |
70610 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
70611 | 27 479 | 0 | 27 479 | 3 554 | 0 | 3 554 | 9 462 | 0 | 9 462 | 21 571 | 0 | 21 571 |
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 | 0 | 0 | 0 | 30 782 | 30 782 | 0 | 30 782 | 30 782 | 0 | 0 | 0 |
30232 | 60 | 364 | 424 | 62 523 | 18 837 | 81 360 | 62 472 | 18 568 | 81 040 | 9 | 95 | 104 |
30408 | 0 | 0 | 0 | 141 666 | 0 | 141 666 | 141 666 | 0 | 141 666 | 0 | 0 | 0 |
30601 | 54 745 | 0 | 54 745 | 249 116 | 0 | 249 116 | 254 225 | 0 | 254 225 | 59 854 | 0 | 59 854 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 115 554 | 73 141 | 1 188 695 | 7 347 772 | 341 402 | 7 689 174 | 7 425 133 | 321 464 | 7 746 597 | 1 192 915 | 53 203 | 1 246 118 |
40703 | 288 829 | 2 469 | 291 298 | 39 058 | 210 | 39 268 | 38 028 | 499 | 38 527 | 287 799 | 2 758 | 290 557 |
40802 | 25 050 | 266 | 25 316 | 69 679 | 2 387 | 72 066 | 73 299 | 2 389 | 75 688 | 28 670 | 268 | 28 938 |
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 | 61 613 | 20 208 | 81 821 | 91 586 | 82 835 | 174 421 | 90 567 | 86 348 | 176 915 | 60 594 | 23 721 | 84 315 |
40817 | 62 773 | 19 301 | 82 074 | 274 715 | 28 679 | 303 394 | 323 221 | 28 518 | 351 739 | 111 279 | 19 140 | 130 419 |
40820 | 251 | 919 | 1 170 | 182 | 481 | 663 | 252 | 3 220 | 3 472 | 321 | 3 658 | 3 979 |
40905 | 117 | 0 | 117 | 2 708 | 0 | 2 708 | 2 755 | 0 | 2 755 | 164 | 0 | 164 |
40906 | 1 978 | 0 | 1 978 | 68 343 | 0 | 68 343 | 66 557 | 0 | 66 557 | 192 | 0 | 192 |
40909 | 0 | 13 | 13 | 138 | 434 | 572 | 145 | 472 | 617 | 7 | 51 | 58 |
40910 | 0 | 0 | 0 | 36 | 5 | 41 | 36 | 5 | 41 | 0 | 0 | 0 |
40911 | 6 935 | 0 | 6 935 | 52 633 | 102 | 52 735 | 46 979 | 102 | 47 081 | 1 281 | 0 | 1 281 |
40912 | 8 | 503 | 511 | 2 423 | 6 394 | 8 817 | 2 423 | 6 384 | 8 807 | 8 | 493 | 501 |
40913 | 2 | 6 | 8 | 3 889 | 8 854 | 12 743 | 3 892 | 8 857 | 12 749 | 5 | 9 | 14 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 83 984 | 58 608 | 142 592 | 36 405 | 25 917 | 62 322 | 94 110 | 24 129 | 118 239 | 141 689 | 56 820 | 198 509 |
42303 | 41 | 6 518 | 6 559 | 41 | 6 780 | 6 821 | 1 100 | 12 214 | 13 314 | 1 100 | 11 952 | 13 052 |
42304 | 6 604 | 130 186 | 136 790 | 2 847 | 10 491 | 13 338 | 4 368 | 16 337 | 20 705 | 8 125 | 136 032 | 144 157 |
42305 | 347 273 | 177 972 | 525 245 | 60 158 | 35 745 | 95 903 | 83 475 | 60 636 | 144 111 | 370 590 | 202 863 | 573 453 |
42306 | 26 224 | 176 353 | 202 577 | 2 043 | 13 192 | 15 235 | 2 442 | 13 813 | 16 255 | 26 623 | 176 974 | 203 597 |
42307 | 0 | 7 905 | 7 905 | 0 | 535 | 535 | 0 | 716 | 716 | 0 | 8 086 | 8 086 |
42309 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42311 | 17 | 0 | 17 | 5 | 0 | 5 | 37 | 0 | 37 | 49 | 0 | 49 |
42312 | 45 | 0 | 45 | 16 | 0 | 16 | 35 | 0 | 35 | 64 | 0 | 64 |
42313 | 68 | 0 | 68 | 16 | 0 | 16 | 4 | 0 | 4 | 56 | 0 | 56 |
42314 | 580 | 0 | 580 | 27 | 0 | 27 | 53 | 0 | 53 | 606 | 0 | 606 |
42315 | 198 | 0 | 198 | 25 | 0 | 25 | 12 | 0 | 12 | 185 | 0 | 185 |
42505 | 0 | 86 654 | 86 654 | 0 | 2 862 | 2 862 | 0 | 3 846 | 3 846 | 0 | 87 638 | 87 638 |
42601 | 1 | 58 | 59 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 58 | 59 |
42605 | 15 | 16 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 16 | 31 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 212 230 | 0 | 212 230 | 128 606 | 0 | 128 606 | 163 577 | 0 | 163 577 | 247 201 | 0 | 247 201 |
45515 | 40 241 | 0 | 40 241 | 35 869 | 0 | 35 869 | 37 426 | 0 | 37 426 | 41 798 | 0 | 41 798 |
45818 | 350 | 0 | 350 | 2 110 | 0 | 2 110 | 4 956 | 0 | 4 956 | 3 196 | 0 | 3 196 |
45918 | 1 945 | 0 | 1 945 | 2 049 | 0 | 2 049 | 1 832 | 0 | 1 832 | 1 728 | 0 | 1 728 |
47108 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
47403 | 0 | 0 | 0 | 11 903 584 | 11 678 001 | 23 581 585 | 11 903 584 | 11 678 001 | 23 581 585 | 0 | 0 | 0 |
47405 | 1 372 | 1 284 | 2 656 | 407 887 | 403 164 | 811 051 | 408 455 | 402 075 | 810 530 | 1 940 | 195 | 2 135 |
47407 | 0 | 0 | 0 | 118 836 | 0 | 118 836 | 118 836 | 0 | 118 836 | 0 | 0 | 0 |
47411 | 5 780 | 3 397 | 9 177 | 1 231 | 638 | 1 869 | 942 | 831 | 1 773 | 5 491 | 3 590 | 9 081 |
47416 | 652 | 0 | 652 | 16 240 | 1 | 16 241 | 15 763 | 45 | 15 808 | 175 | 44 | 219 |
47422 | 0 | 0 | 0 | 310 | 620 | 930 | 310 | 620 | 930 | 0 | 0 | 0 |
47425 | 13 551 | 0 | 13 551 | 10 930 | 0 | 10 930 | 10 243 | 0 | 10 243 | 12 864 | 0 | 12 864 |
50120 | 22 825 | 0 | 22 825 | 0 | 0 | 0 | 7 168 | 0 | 7 168 | 29 993 | 0 | 29 993 |
50620 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
51510 | 10 630 | 0 | 10 630 | 3 101 | 0 | 3 101 | 3 121 | 0 | 3 121 | 10 650 | 0 | 10 650 |
52303 | 27 635 | 0 | 27 635 | 76 926 | 0 | 76 926 | 49 291 | 0 | 49 291 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 930 | 0 | 5 930 | 5 930 | 0 | 5 930 |
60301 | 7 067 | 0 | 7 067 | 14 159 | 0 | 14 159 | 7 509 | 0 | 7 509 | 417 | 0 | 417 |
60305 | 667 | 0 | 667 | 10 061 | 0 | 10 061 | 10 057 | 0 | 10 057 | 663 | 0 | 663 |
60309 | 737 | 0 | 737 | 298 | 0 | 298 | 243 | 0 | 243 | 682 | 0 | 682 |
60311 | 2 991 | 0 | 2 991 | 3 097 | 0 | 3 097 | 537 | 0 | 537 | 431 | 0 | 431 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 31 | 31 | 0 | 31 | 31 |
60322 | 2 | 0 | 2 | 48 | 2 | 50 | 57 | 2 | 59 | 11 | 0 | 11 |
60601 | 33 782 | 0 | 33 782 | 257 | 0 | 257 | 550 | 0 | 550 | 34 075 | 0 | 34 075 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
61304 | 656 | 0 | 656 | 195 | 0 | 195 | 255 | 0 | 255 | 716 | 0 | 716 |
70601 | 905 376 | 0 | 905 376 | 0 | 0 | 0 | 261 967 | 0 | 261 967 | 1 167 343 | 0 | 1 167 343 |
70602 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
70603 | 1 319 491 | 0 | 1 319 491 | 0 | 0 | 0 | 112 484 | 0 | 112 484 | 1 431 975 | 0 | 1 431 975 |
70605 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 0 | 0 | 0 | 3 744 | 0 | 3 744 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 856 | 0 | 5 856 | 33 265 | 0 | 33 265 | 35 301 | 0 | 35 301 | 3 820 | 0 | 3 820 |
80601 | 0 | 0 | 0 | 32 328 | 0 | 32 328 | 32 328 | 0 | 32 328 | 0 | 0 | 0 |
80801 | 31 545 | 0 | 31 545 | 274 417 | 0 | 274 417 | 271 712 | 0 | 271 712 | 34 250 | 0 | 34 250 |
80901 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 22 149 | 0 | 22 149 | 477 | 0 | 477 | 0 | 0 | 0 | 21 672 | 0 | 21 672 |
85201 | 0 | 0 | 0 | 36 501 | 0 | 36 501 | 36 501 | 0 | 36 501 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
85501 | 15 252 | 0 | 15 252 | 2 097 | 0 | 2 097 | 3 243 | 0 | 3 243 | 16 398 | 0 | 16 398 |
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 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
90901 | 128 115 | 0 | 128 115 | 1 685 | 0 | 1 685 | 1 428 | 0 | 1 428 | 128 372 | 0 | 128 372 |
90902 | 312 192 | 0 | 312 192 | 1 814 | 0 | 1 814 | 60 805 | 0 | 60 805 | 253 201 | 0 | 253 201 |
91202 | 14 | 0 | 14 | 8 | 0 | 8 | 8 | 0 | 8 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
91414 | 1 171 022 | 24 455 | 1 195 477 | 90 518 | 1 118 | 91 636 | 50 541 | 1 085 | 51 626 | 1 210 999 | 24 488 | 1 235 487 |
91604 | 3 680 | 11 | 3 691 | 3 975 | 1 | 3 976 | 139 | 1 | 140 | 7 516 | 11 | 7 527 |
91704 | 1 108 | 2 436 | 3 544 | 0 | 160 | 160 | 0 | 163 | 163 | 1 108 | 2 433 | 3 541 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 523 | 2 681 | 0 | 100 | 100 | 0 | 101 | 101 | 1 158 | 1 522 | 2 680 |
99998 | 3 410 391 | 0 | 3 410 391 | 239 041 | 0 | 239 041 | 244 468 | 0 | 244 468 | 3 404 964 | 0 | 3 404 964 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 3 821 | 0 | 3 821 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 565 | 0 | 9 565 | 9 565 | 0 | 9 565 |
91312 | 2 569 160 | 266 057 | 2 835 217 | 73 752 | 14 513 | 88 265 | 1 871 | 85 130 | 87 001 | 2 497 279 | 336 674 | 2 833 953 |
91315 | 375 819 | 72 351 | 448 170 | 8 259 | 4 834 | 13 093 | 1 744 | 4 752 | 6 496 | 369 304 | 72 269 | 441 573 |
91316 | 54 237 | 0 | 54 237 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 49 837 | 0 | 49 837 |
91317 | 8 382 | 9 879 | 18 261 | 130 117 | 3 184 | 133 301 | 128 639 | 2 350 | 130 989 | 6 904 | 9 045 | 15 949 |
91507 | 54 506 | 0 | 54 506 | 1 177 | 0 | 1 177 | 758 | 0 | 758 | 54 087 | 0 | 54 087 |
99999 | 1 646 115 | 0 | 1 646 115 | 114 269 | 0 | 114 269 | 99 433 | 0 | 99 433 | 1 631 279 | 0 | 1 631 279 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 525 | 6 525 | 0 | 6 525 | 6 525 | 0 | 0 | 0 |
93301 | 366 143 | 0 | 366 143 | 11 670 893 | 0 | 11 670 893 | 11 555 006 | 0 | 11 555 006 | 482 030 | 0 | 482 030 |
93302 | 0 | 0 | 0 | 61 116 | 0 | 61 116 | 61 116 | 0 | 61 116 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 225 743 | 0 | 225 743 | 225 743 | 0 | 225 743 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 46 292 | 0 | 46 292 | 46 292 | 0 | 46 292 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 66 098 | 0 | 66 098 | 66 098 | 0 | 66 098 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 6 947 | 0 | 6 947 | 6 947 | 0 | 6 947 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 53 583 | 0 | 53 583 | 53 583 | 0 | 53 583 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 6 512 | 0 | 6 512 | 0 | 0 | 0 |
96301 | 0 | 365 940 | 365 940 | 0 | 11 608 458 | 11 608 458 | 0 | 11 724 465 | 11 724 465 | 0 | 481 947 | 481 947 |
96302 | 0 | 0 | 0 | 61 116 | 0 | 61 116 | 61 116 | 0 | 61 116 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 226 313 | 0 | 226 313 | 226 313 | 0 | 226 313 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 46 283 | 0 | 46 283 | 46 283 | 0 | 46 283 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 66 990 | 0 | 66 990 | 66 990 | 0 | 66 990 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 7 189 | 0 | 7 189 | 7 189 | 0 | 7 189 | 0 | 0 | 0 |
96801 | 203 | 0 | 203 | 53 583 | 0 | 53 583 | 53 463 | 0 | 53 463 | 83 | 0 | 83 |
97001 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 13 078 630,0000 | 0 | 0 | 225 825 033,0000 | 0 | 0 | 223 040 669,0000 | 0 | 0 | 15 862 994,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 320 284,0000 | 0 | 0 | 95 850 490,0000 | 0 | 0 | 95 851 990,0000 | 0 | 0 | 11 321 784,0000 |
98050 | 0 | 0 | 110 299,0000 | 0 | 0 | 101 079 014,0000 | 0 | 0 | 101 079 020,0000 | 0 | 0 | 110 305,0000 |
98055 | 0 | 0 | 1 648 096,0000 | 0 | 0 | 26 111 179,0000 | 0 | 0 | 28 894 043,0000 | 0 | 0 | 4 430 960,0000 |
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