Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 44 899 | 67 635 | 112 534 | 1 061 673 | 413 968 | 1 475 641 | 1 002 472 | 402 099 | 1 404 571 | 104 100 | 79 504 | 183 604 |
20206 | 3 489 | 1 325 | 4 814 | 8 016 | 10 160 | 18 176 | 8 663 | 9 904 | 18 567 | 2 842 | 1 581 | 4 423 |
20208 | 18 327 | 3 562 | 21 889 | 40 179 | 4 021 | 44 200 | 39 364 | 4 045 | 43 409 | 19 142 | 3 538 | 22 680 |
20209 | 2 421 | 1 846 | 4 267 | 344 391 | 55 563 | 399 954 | 345 453 | 56 124 | 401 577 | 1 359 | 1 285 | 2 644 |
30102 | 78 782 | 0 | 78 782 | 9 850 996 | 0 | 9 850 996 | 9 849 652 | 0 | 9 849 652 | 80 126 | 0 | 80 126 |
30110 | 138 287 | 7 320 | 145 607 | 3 885 225 | 53 762 | 3 938 987 | 3 811 593 | 53 455 | 3 865 048 | 211 919 | 7 627 | 219 546 |
30114 | 0 | 1 031 679 | 1 031 679 | 0 | 1 327 847 | 1 327 847 | 0 | 1 426 617 | 1 426 617 | 0 | 932 909 | 932 909 |
30202 | 18 177 | 0 | 18 177 | 166 | 0 | 166 | 0 | 0 | 0 | 18 343 | 0 | 18 343 |
30204 | 13 218 | 0 | 13 218 | 0 | 0 | 0 | 529 | 0 | 529 | 12 689 | 0 | 12 689 |
30213 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 9 | 0 | 9 | 6 038 | 0 | 6 038 |
30221 | 0 | 1 909 | 1 909 | 0 | 5 432 | 5 432 | 0 | 7 341 | 7 341 | 0 | 0 | 0 |
30233 | 4 672 | 46 | 4 718 | 82 630 | 2 497 | 85 127 | 83 228 | 2 474 | 85 702 | 4 074 | 69 | 4 143 |
30402 | 92 490 | 0 | 92 490 | 2 579 997 | 0 | 2 579 997 | 2 607 849 | 0 | 2 607 849 | 64 638 | 0 | 64 638 |
30404 | 0 | 0 | 0 | 2 325 533 | 0 | 2 325 533 | 2 325 533 | 0 | 2 325 533 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 426 688 | 0 | 426 688 | 426 688 | 0 | 426 688 | 0 | 0 | 0 |
30602 | 28 119 | 0 | 28 119 | 566 | 0 | 566 | 1 361 | 0 | 1 361 | 27 324 | 0 | 27 324 |
31903 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32201 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 183 500 | 0 | 183 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 180 500 | 0 | 180 500 |
45207 | 1 033 926 | 176 001 | 1 209 927 | 0 | 6 797 | 6 797 | 53 000 | 6 405 | 59 405 | 980 926 | 176 393 | 1 157 319 |
45208 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 0 | 0 | 0 | 405 000 | 0 | 405 000 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45505 | 40 576 | 0 | 40 576 | 100 | 0 | 100 | 67 | 0 | 67 | 40 609 | 0 | 40 609 |
45506 | 605 130 | 62 482 | 667 612 | 238 485 | 1 047 | 239 532 | 196 527 | 3 015 | 199 542 | 647 088 | 60 514 | 707 602 |
45507 | 253 124 | 0 | 253 124 | 0 | 0 | 0 | 0 | 0 | 0 | 253 124 | 0 | 253 124 |
45509 | 661 | 472 | 1 133 | 573 | 592 | 1 165 | 1 135 | 798 | 1 933 | 99 | 266 | 365 |
45708 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 159 | 159 | 0 | 66 | 66 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 77 105 | 10 206 | 87 311 | 0 | 172 | 172 | 0 | 491 | 491 | 77 105 | 9 887 | 86 992 |
45912 | 0 | 0 | 0 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 |
45915 | 4 160 | 6 | 4 166 | 7 | 0 | 7 | 8 | 0 | 8 | 4 159 | 6 | 4 165 |
46601 | 0 | 717 | 717 | 0 | 12 | 12 | 0 | 34 | 34 | 0 | 695 | 695 |
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 | 10 880 | 95 789 | 106 669 | 10 140 456 | 8 763 694 | 18 904 150 | 10 131 403 | 8 761 704 | 18 893 107 | 19 933 | 97 779 | 117 712 |
47406 | 0 | 0 | 0 | 356 806 | 132 957 | 489 763 | 356 806 | 132 957 | 489 763 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 98 864 | 0 | 98 864 | 98 864 | 0 | 98 864 | 0 | 0 | 0 |
47415 | 782 | 0 | 782 | 24 | 0 | 24 | 568 | 0 | 568 | 238 | 0 | 238 |
47423 | 41 345 | 0 | 41 345 | 6 574 | 6 974 | 13 548 | 47 188 | 6 974 | 54 162 | 731 | 0 | 731 |
47427 | 965 | 708 | 1 673 | 33 137 | 3 352 | 36 489 | 32 573 | 3 313 | 35 886 | 1 529 | 747 | 2 276 |
50104 | 113 059 | 0 | 113 059 | 875 | 0 | 875 | 1 157 | 0 | 1 157 | 112 777 | 0 | 112 777 |
50121 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
50605 | 0 | 0 | 0 | 318 901 | 0 | 318 901 | 318 901 | 0 | 318 901 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 443 871 | 0 | 443 871 | 426 071 | 0 | 426 071 | 17 800 | 0 | 17 800 |
50621 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51404 | 403 950 | 0 | 403 950 | 49 928 | 0 | 49 928 | 108 876 | 0 | 108 876 | 345 002 | 0 | 345 002 |
51405 | 97 089 | 0 | 97 089 | 178 | 0 | 178 | 0 | 0 | 0 | 97 267 | 0 | 97 267 |
51503 | 50 777 | 0 | 50 777 | 50 489 | 0 | 50 489 | 50 974 | 0 | 50 974 | 50 292 | 0 | 50 292 |
52503 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60302 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
60306 | 16 | 0 | 16 | 1 111 | 0 | 1 111 | 1 107 | 0 | 1 107 | 20 | 0 | 20 |
60308 | 807 | 0 | 807 | 2 689 | 0 | 2 689 | 2 709 | 0 | 2 709 | 787 | 0 | 787 |
60310 | 978 | 0 | 978 | 561 | 0 | 561 | 195 | 0 | 195 | 1 344 | 0 | 1 344 |
60312 | 4 757 | 0 | 4 757 | 14 535 | 0 | 14 535 | 14 345 | 0 | 14 345 | 4 947 | 0 | 4 947 |
60314 | 125 | 0 | 125 | 516 | 217 | 733 | 515 | 217 | 732 | 126 | 0 | 126 |
60323 | 885 | 0 | 885 | 332 | 0 | 332 | 235 | 0 | 235 | 982 | 0 | 982 |
60401 | 67 027 | 0 | 67 027 | 200 | 0 | 200 | 0 | 0 | 0 | 67 227 | 0 | 67 227 |
60701 | 635 | 0 | 635 | 1 836 | 0 | 1 836 | 200 | 0 | 200 | 2 271 | 0 | 2 271 |
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 | 647 | 0 | 647 | 23 | 0 | 23 | 0 | 0 | 0 | 670 | 0 | 670 |
61008 | 366 | 0 | 366 | 1 234 | 0 | 1 234 | 1 319 | 0 | 1 319 | 281 | 0 | 281 |
61009 | 263 | 0 | 263 | 182 | 0 | 182 | 107 | 0 | 107 | 338 | 0 | 338 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 912 077 | 0 | 912 077 | 912 077 | 0 | 912 077 | 0 | 0 | 0 |
61403 | 6 829 | 0 | 6 829 | 2 235 | 0 | 2 235 | 1 347 | 0 | 1 347 | 7 717 | 0 | 7 717 |
70606 | 659 894 | 0 | 659 894 | 225 381 | 0 | 225 381 | 26 | 0 | 26 | 885 249 | 0 | 885 249 |
70607 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 2 753 | 0 | 2 753 | 599 | 0 | 599 |
70608 | 838 123 | 0 | 838 123 | 87 491 | 0 | 87 491 | 0 | 0 | 0 | 925 614 | 0 | 925 614 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 15 136 | 0 | 15 136 | 8 157 | 0 | 8 157 | 0 | 0 | 0 | 23 293 | 0 | 23 293 |
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 | 2 621 | 0 | 2 621 | 11 891 | 0 | 11 891 | 10 581 | 0 | 10 581 | 1 311 | 0 | 1 311 |
30222 | 0 | 0 | 0 | 0 | 249 095 | 249 095 | 0 | 264 204 | 264 204 | 0 | 15 109 | 15 109 |
30232 | 34 | 45 | 79 | 32 142 | 19 800 | 51 942 | 32 348 | 19 771 | 52 119 | 240 | 16 | 256 |
30408 | 0 | 0 | 0 | 404 767 | 0 | 404 767 | 404 767 | 0 | 404 767 | 0 | 0 | 0 |
30601 | 73 739 | 0 | 73 739 | 334 246 | 0 | 334 246 | 325 094 | 0 | 325 094 | 64 587 | 0 | 64 587 |
32211 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 934 016 | 34 152 | 968 168 | 5 938 578 | 516 534 | 6 455 112 | 5 841 096 | 529 092 | 6 370 188 | 836 534 | 46 710 | 883 244 |
40703 | 103 774 | 115 | 103 889 | 27 803 | 271 | 28 074 | 9 619 | 542 | 10 161 | 85 590 | 386 | 85 976 |
40802 | 34 766 | 681 | 35 447 | 132 423 | 4 499 | 136 922 | 128 426 | 4 776 | 133 202 | 30 769 | 958 | 31 727 |
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 | 98 141 | 11 392 | 109 533 | 40 826 | 3 625 | 44 451 | 16 056 | 3 739 | 19 795 | 73 371 | 11 506 | 84 877 |
40817 | 69 019 | 116 115 | 185 134 | 820 734 | 486 242 | 1 306 976 | 848 461 | 441 004 | 1 289 465 | 96 746 | 70 877 | 167 623 |
40820 | 366 | 698 | 1 064 | 536 | 1 694 | 2 230 | 585 | 1 585 | 2 170 | 415 | 589 | 1 004 |
40905 | 105 | 0 | 105 | 3 141 | 0 | 3 141 | 3 474 | 0 | 3 474 | 438 | 0 | 438 |
40906 | 0 | 0 | 0 | 42 637 | 0 | 42 637 | 42 637 | 0 | 42 637 | 0 | 0 | 0 |
40909 | 12 | 30 | 42 | 272 | 1 018 | 1 290 | 272 | 1 059 | 1 331 | 12 | 71 | 83 |
40910 | 0 | 0 | 0 | 174 | 259 | 433 | 174 | 259 | 433 | 0 | 0 | 0 |
40911 | 483 | 0 | 483 | 53 739 | 0 | 53 739 | 54 322 | 0 | 54 322 | 1 066 | 0 | 1 066 |
40912 | 13 | 499 | 512 | 4 280 | 6 311 | 10 591 | 4 294 | 6 295 | 10 589 | 27 | 483 | 510 |
40913 | 22 | 0 | 22 | 7 654 | 15 787 | 23 441 | 7 644 | 15 844 | 23 488 | 12 | 57 | 69 |
42104 | 0 | 34 427 | 34 427 | 0 | 1 656 | 1 656 | 0 | 704 | 704 | 0 | 33 475 | 33 475 |
42105 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 5 336 | 0 | 5 336 | 10 643 | 0 | 10 643 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 116 299 | 46 772 | 163 071 | 29 697 | 36 798 | 66 495 | 74 126 | 23 168 | 97 294 | 160 728 | 33 142 | 193 870 |
42303 | 856 | 126 | 982 | 0 | 6 | 6 | 104 | 274 | 378 | 960 | 394 | 1 354 |
42304 | 19 982 | 180 952 | 200 934 | 12 406 | 121 702 | 134 108 | 5 124 | 114 853 | 119 977 | 12 700 | 174 103 | 186 803 |
42305 | 914 265 | 328 995 | 1 243 260 | 63 959 | 41 238 | 105 197 | 122 115 | 58 361 | 180 476 | 972 421 | 346 118 | 1 318 539 |
42306 | 49 358 | 180 578 | 229 936 | 2 854 | 9 816 | 12 670 | 6 557 | 12 330 | 18 887 | 53 061 | 183 092 | 236 153 |
42307 | 0 | 9 566 | 9 566 | 0 | 489 | 489 | 0 | 761 | 761 | 0 | 9 838 | 9 838 |
42309 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 25 | 0 | 25 | 55 | 0 | 55 | 65 | 0 | 65 | 35 | 0 | 35 |
42312 | 105 | 0 | 105 | 15 | 0 | 15 | 40 | 0 | 40 | 130 | 0 | 130 |
42313 | 39 | 0 | 39 | 5 | 0 | 5 | 20 | 0 | 20 | 54 | 0 | 54 |
42314 | 707 | 0 | 707 | 22 | 0 | 22 | 40 | 0 | 40 | 725 | 0 | 725 |
42315 | 291 | 0 | 291 | 0 | 0 | 0 | 12 | 0 | 12 | 303 | 0 | 303 |
42505 | 0 | 83 819 | 83 819 | 0 | 2 211 | 2 211 | 0 | 4 803 | 4 803 | 0 | 86 411 | 86 411 |
42601 | 1 | 57 | 58 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 56 | 57 |
42605 | 80 | 0 | 80 | 0 | 0 | 0 | 10 | 0 | 10 | 90 | 0 | 90 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 254 615 | 0 | 254 615 | 48 539 | 0 | 48 539 | 52 750 | 0 | 52 750 | 258 826 | 0 | 258 826 |
45515 | 48 669 | 0 | 48 669 | 51 460 | 0 | 51 460 | 57 712 | 0 | 57 712 | 54 921 | 0 | 54 921 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 93 311 | 0 | 93 311 | 491 | 0 | 491 | 171 | 0 | 171 | 92 991 | 0 | 92 991 |
45918 | 4 166 | 0 | 4 166 | 1 | 0 | 1 | 85 | 0 | 85 | 4 250 | 0 | 4 250 |
47403 | 0 | 0 | 0 | 8 756 964 | 8 630 976 | 17 387 940 | 8 756 964 | 8 630 976 | 17 387 940 | 0 | 0 | 0 |
47405 | 0 | 6 558 | 6 558 | 493 800 | 487 908 | 981 708 | 500 700 | 481 562 | 982 262 | 6 900 | 212 | 7 112 |
47407 | 0 | 0 | 0 | 98 864 | 0 | 98 864 | 98 864 | 0 | 98 864 | 0 | 0 | 0 |
47411 | 12 006 | 7 112 | 19 118 | 512 | 612 | 1 124 | 2 552 | 1 608 | 4 160 | 14 046 | 8 108 | 22 154 |
47416 | 660 | 0 | 660 | 14 776 | 1 681 | 16 457 | 17 085 | 1 681 | 18 766 | 2 969 | 0 | 2 969 |
47422 | 0 | 0 | 0 | 11 007 | 6 974 | 17 981 | 11 007 | 6 974 | 17 981 | 0 | 0 | 0 |
47425 | 13 495 | 0 | 13 495 | 20 678 | 0 | 20 678 | 21 245 | 0 | 21 245 | 14 062 | 0 | 14 062 |
50120 | 655 | 0 | 655 | 17 | 0 | 17 | 50 | 0 | 50 | 688 | 0 | 688 |
50620 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 2 419 | 0 | 2 419 | 599 | 0 | 599 |
51510 | 10 663 | 0 | 10 663 | 10 663 | 0 | 10 663 | 10 561 | 0 | 10 561 | 10 561 | 0 | 10 561 |
52303 | 0 | 0 | 0 | 14 902 | 0 | 14 902 | 14 902 | 0 | 14 902 | 0 | 0 | 0 |
52406 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
60301 | 1 813 | 0 | 1 813 | 7 827 | 0 | 7 827 | 12 514 | 0 | 12 514 | 6 500 | 0 | 6 500 |
60305 | 659 | 0 | 659 | 12 263 | 0 | 12 263 | 12 358 | 0 | 12 358 | 754 | 0 | 754 |
60309 | 870 | 0 | 870 | 290 | 0 | 290 | 421 | 0 | 421 | 1 001 | 0 | 1 001 |
60311 | 3 708 | 0 | 3 708 | 5 862 | 0 | 5 862 | 3 030 | 0 | 3 030 | 876 | 0 | 876 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 27 | 0 | 27 | 5 | 0 | 5 | 5 | 0 | 5 | 27 | 0 | 27 |
60601 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 578 | 0 | 578 | 39 778 | 0 | 39 778 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
61304 | 1 019 | 0 | 1 019 | 246 | 0 | 246 | 262 | 0 | 262 | 1 035 | 0 | 1 035 |
70601 | 764 898 | 0 | 764 898 | 2 | 0 | 2 | 217 298 | 0 | 217 298 | 982 194 | 0 | 982 194 |
70602 | 16 418 | 0 | 16 418 | 4 408 | 0 | 4 408 | 4 388 | 0 | 4 388 | 16 398 | 0 | 16 398 |
70603 | 797 655 | 0 | 797 655 | 0 | 0 | 0 | 96 761 | 0 | 96 761 | 894 416 | 0 | 894 416 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 31 176 | 0 | 31 176 | 21 147 | 0 | 21 147 | 10 029 | 0 | 10 029 |
80601 | 0 | 0 | 0 | 30 468 | 0 | 30 468 | 30 468 | 0 | 30 468 | 0 | 0 | 0 |
80801 | 42 682 | 0 | 42 682 | 190 028 | 0 | 190 028 | 199 993 | 0 | 199 993 | 32 717 | 0 | 32 717 |
80901 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 20 216 | 0 | 20 216 | 551 | 0 | 551 | 251 | 0 | 251 | 19 916 | 0 | 19 916 |
85201 | 0 | 0 | 0 | 21 839 | 0 | 21 839 | 21 839 | 0 | 21 839 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
85501 | 22 466 | 0 | 22 466 | 1 587 | 0 | 1 587 | 1 951 | 0 | 1 951 | 22 830 | 0 | 22 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 103 930 | 0 | 103 930 | 7 838 | 0 | 7 838 | 706 | 0 | 706 | 111 062 | 0 | 111 062 |
90902 | 248 020 | 0 | 248 020 | 1 939 | 0 | 1 939 | 3 072 | 0 | 3 072 | 246 887 | 0 | 246 887 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 025 911 | 127 024 | 1 152 935 | 62 110 | 3 822 | 65 932 | 12 686 | 5 202 | 17 888 | 1 075 335 | 125 644 | 1 200 979 |
91604 | 36 454 | 0 | 36 454 | 3 560 | 0 | 3 560 | 713 | 0 | 713 | 39 301 | 0 | 39 301 |
91704 | 1 108 | 2 426 | 3 534 | 0 | 41 | 41 | 0 | 117 | 117 | 1 108 | 2 350 | 3 458 |
91802 | 1 158 | 1 517 | 2 675 | 0 | 25 | 25 | 0 | 73 | 73 | 1 158 | 1 469 | 2 627 |
99998 | 2 891 196 | 0 | 2 891 196 | 213 968 | 0 | 213 968 | 328 660 | 0 | 328 660 | 2 776 504 | 0 | 2 776 504 |
Пассив | ||||||||||||
91312 | 2 345 122 | 218 679 | 2 563 801 | 238 763 | 8 457 | 247 220 | 91 625 | 7 513 | 99 138 | 2 197 984 | 217 735 | 2 415 719 |
91315 | 104 918 | 54 387 | 159 305 | 18 475 | 2 617 | 21 092 | 5 795 | 911 | 6 706 | 92 238 | 52 681 | 144 919 |
91316 | 13 697 | 0 | 13 697 | 50 000 | 0 | 50 000 | 62 500 | 0 | 62 500 | 26 197 | 0 | 26 197 |
91317 | 85 499 | 14 842 | 100 341 | 8 718 | 1 630 | 10 348 | 44 165 | 1 459 | 45 624 | 120 946 | 14 671 | 135 617 |
91507 | 54 052 | 0 | 54 052 | 0 | 0 | 0 | 0 | 0 | 0 | 54 052 | 0 | 54 052 |
99999 | 1 547 567 | 0 | 1 547 567 | 22 571 | 0 | 22 571 | 79 337 | 0 | 79 337 | 1 604 333 | 0 | 1 604 333 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 62 591 | 100 574 | 163 165 | 62 591 | 98 999 | 161 590 | 0 | 1 575 | 1 575 |
93301 | 420 072 | 0 | 420 072 | 8 242 461 | 0 | 8 242 461 | 8 308 164 | 0 | 8 308 164 | 354 369 | 0 | 354 369 |
93304 | 62 | 0 | 62 | 1 038 633 | 0 | 1 038 633 | 1 038 695 | 0 | 1 038 695 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 32 033 | 0 | 32 033 | 32 033 | 0 | 32 033 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 99 074 | 62 473 | 161 547 | 100 651 | 62 473 | 163 124 | 1 577 | 0 | 1 577 |
96301 | 0 | 420 049 | 420 049 | 0 | 8 339 789 | 8 339 789 | 0 | 8 274 044 | 8 274 044 | 0 | 354 304 | 354 304 |
96304 | 62 | 0 | 62 | 1 040 198 | 0 | 1 040 198 | 1 040 136 | 0 | 1 040 136 | 0 | 0 | 0 |
96801 | 23 | 0 | 23 | 32 033 | 0 | 32 033 | 32 073 | 0 | 32 073 | 63 | 0 | 63 |
97104 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 53,0000 | 0 | 0 | 58,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 20 762 310,0000 | 0 | 0 | 1 443 685 215,0000 | 0 | 0 | 1 254 378 964,0000 | 0 | 0 | 210 068 561,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 658 176,0000 | 0 | 0 | 459 636 503,0000 | 0 | 0 | 520 690 828,0000 | 0 | 0 | 81 712 501,0000 |
98050 | 0 | 0 | 104 225,0000 | 0 | 0 | 762 248 108,0000 | 0 | 0 | 862 748 443,0000 | 0 | 0 | 100 604 560,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 32 494 411,0000 | 0 | 0 | 60 245 997,0000 | 0 | 0 | 27 751 586,0000 |
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