Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 97 933 | 62 521 | 160 454 | 1 033 977 | 190 181 | 1 224 158 | 1 043 143 | 192 639 | 1 235 782 | 88 767 | 60 063 | 148 830 |
20208 | 21 050 | 329 | 21 379 | 69 308 | 1 450 | 70 758 | 57 107 | 776 | 57 883 | 33 251 | 1 003 | 34 254 |
20209 | 0 | 2 026 | 2 026 | 750 699 | 101 146 | 851 845 | 737 989 | 103 172 | 841 161 | 12 710 | 0 | 12 710 |
30102 | 188 638 | 0 | 188 638 | 11 767 121 | 0 | 11 767 121 | 11 901 543 | 0 | 11 901 543 | 54 216 | 0 | 54 216 |
30110 | 174 129 | 11 717 | 185 846 | 4 641 142 | 19 872 | 4 661 014 | 4 568 500 | 24 602 | 4 593 102 | 246 771 | 6 987 | 253 758 |
30114 | 0 | 357 406 | 357 406 | 0 | 1 123 662 | 1 123 662 | 0 | 1 066 282 | 1 066 282 | 0 | 414 786 | 414 786 |
30202 | 21 244 | 0 | 21 244 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 25 353 | 0 | 25 353 |
30204 | 11 008 | 0 | 11 008 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 12 478 | 0 | 12 478 |
30213 | 5 914 | 0 | 5 914 | 0 | 0 | 0 | 13 | 0 | 13 | 5 901 | 0 | 5 901 |
30233 | 4 870 | 0 | 4 870 | 70 450 | 865 | 71 315 | 70 669 | 865 | 71 534 | 4 651 | 0 | 4 651 |
30402 | 67 005 | 0 | 67 005 | 6 097 950 | 0 | 6 097 950 | 6 114 120 | 0 | 6 114 120 | 50 835 | 0 | 50 835 |
30404 | 0 | 0 | 0 | 2 894 348 | 0 | 2 894 348 | 2 894 348 | 0 | 2 894 348 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 430 759 | 0 | 430 759 | 430 759 | 0 | 430 759 | 0 | 0 | 0 |
30602 | 28 457 | 0 | 28 457 | 4 392 | 0 | 4 392 | 3 060 | 0 | 3 060 | 29 789 | 0 | 29 789 |
31903 | 750 000 | 0 | 750 000 | 3 300 000 | 0 | 3 300 000 | 3 400 000 | 0 | 3 400 000 | 650 000 | 0 | 650 000 |
32010 | 0 | 29 | 29 | 0 | 1 154 | 1 154 | 0 | 46 | 46 | 0 | 1 137 | 1 137 |
32201 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45204 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
45206 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 950 840 | 426 703 | 1 377 543 | 161 310 | 16 732 | 178 042 | 14 500 | 23 623 | 38 123 | 1 097 650 | 419 812 | 1 517 462 |
45208 | 718 986 | 0 | 718 986 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 628 986 | 0 | 628 986 |
45504 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 9 | 0 | 9 | 3 217 | 0 | 3 217 |
45505 | 16 272 | 45 850 | 62 122 | 6 150 | 1 723 | 7 873 | 835 | 1 454 | 2 289 | 21 587 | 46 119 | 67 706 |
45506 | 321 893 | 130 253 | 452 146 | 4 010 | 5 206 | 9 216 | 445 | 7 515 | 7 960 | 325 458 | 127 944 | 453 402 |
45507 | 233 232 | 0 | 233 232 | 0 | 0 | 0 | 0 | 0 | 0 | 233 232 | 0 | 233 232 |
45509 | 328 | 641 | 969 | 680 | 1 039 | 1 719 | 991 | 1 484 | 2 475 | 17 | 196 | 213 |
45708 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 10 | 10 | 0 | 410 | 410 |
45812 | 9 735 | 0 | 9 735 | 0 | 0 | 0 | 354 | 0 | 354 | 9 381 | 0 | 9 381 |
45815 | 117 087 | 9 469 | 126 556 | 4 | 378 | 382 | 4 | 546 | 550 | 117 087 | 9 301 | 126 388 |
45912 | 0 | 0 | 0 | 1 735 | 389 | 2 124 | 0 | 0 | 0 | 1 735 | 389 | 2 124 |
45915 | 4 159 | 6 | 4 165 | 222 | 834 | 1 056 | 222 | 834 | 1 056 | 4 159 | 6 | 4 165 |
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 | 11 247 | 96 953 | 108 200 | 3 829 806 | 3 037 694 | 6 867 500 | 3 830 867 | 3 038 180 | 6 869 047 | 10 186 | 96 467 | 106 653 |
47406 | 0 | 0 | 0 | 412 533 | 43 276 | 455 809 | 412 533 | 43 276 | 455 809 | 0 | 0 | 0 |
47408 | 0 | 565 | 565 | 68 514 | 556 | 69 070 | 68 514 | 1 121 | 69 635 | 0 | 0 | 0 |
47415 | 1 159 | 0 | 1 159 | 24 | 0 | 24 | 12 | 0 | 12 | 1 171 | 0 | 1 171 |
47423 | 1 299 | 1 040 | 2 339 | 3 534 | 578 | 4 112 | 2 986 | 60 | 3 046 | 1 847 | 1 558 | 3 405 |
47427 | 1 073 | 604 | 1 677 | 30 694 | 8 176 | 38 870 | 30 506 | 8 005 | 38 511 | 1 261 | 775 | 2 036 |
50104 | 113 445 | 0 | 113 445 | 875 | 0 | 875 | 2 550 | 0 | 2 550 | 111 770 | 0 | 111 770 |
50605 | 0 | 0 | 0 | 153 996 | 0 | 153 996 | 153 996 | 0 | 153 996 | 0 | 0 | 0 |
50606 | 61 644 | 0 | 61 644 | 485 899 | 0 | 485 899 | 467 294 | 0 | 467 294 | 80 249 | 0 | 80 249 |
50608 | 4 900 | 0 | 4 900 | 4 700 | 0 | 4 700 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
50621 | 438 | 0 | 438 | 897 | 0 | 897 | 1 264 | 0 | 1 264 | 71 | 0 | 71 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 39 688 | 0 | 39 688 | 9 923 | 0 | 9 923 | 0 | 0 | 0 | 49 611 | 0 | 49 611 |
51404 | 147 766 | 0 | 147 766 | 322 | 0 | 322 | 39 547 | 0 | 39 547 | 108 541 | 0 | 108 541 |
51405 | 437 691 | 0 | 437 691 | 60 552 | 0 | 60 552 | 0 | 0 | 0 | 498 243 | 0 | 498 243 |
52503 | 1 | 0 | 1 | 50 | 0 | 50 | 51 | 0 | 51 | 0 | 0 | 0 |
60302 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 0 | 0 | 0 | 8 643 | 0 | 8 643 |
60306 | 16 | 0 | 16 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 16 | 0 | 16 |
60308 | 748 | 0 | 748 | 1 352 | 0 | 1 352 | 1 227 | 0 | 1 227 | 873 | 0 | 873 |
60310 | 926 | 0 | 926 | 70 | 0 | 70 | 45 | 0 | 45 | 951 | 0 | 951 |
60312 | 4 920 | 0 | 4 920 | 10 480 | 0 | 10 480 | 11 120 | 0 | 11 120 | 4 280 | 0 | 4 280 |
60314 | 161 | 0 | 161 | 498 | 169 | 667 | 498 | 169 | 667 | 161 | 0 | 161 |
60323 | 2 465 | 0 | 2 465 | 323 | 0 | 323 | 327 | 0 | 327 | 2 461 | 0 | 2 461 |
60401 | 71 951 | 0 | 71 951 | 0 | 0 | 0 | 0 | 0 | 0 | 71 951 | 0 | 71 951 |
60701 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 676 | 0 | 676 | 42 | 0 | 42 | 35 | 0 | 35 | 683 | 0 | 683 |
61008 | 423 | 0 | 423 | 678 | 0 | 678 | 766 | 0 | 766 | 335 | 0 | 335 |
61009 | 145 | 0 | 145 | 404 | 0 | 404 | 185 | 0 | 185 | 364 | 0 | 364 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 675 073 | 0 | 675 073 | 675 073 | 0 | 675 073 | 0 | 0 | 0 |
61403 | 8 489 | 0 | 8 489 | 1 394 | 0 | 1 394 | 937 | 0 | 937 | 8 946 | 0 | 8 946 |
70606 | 213 067 | 0 | 213 067 | 119 155 | 0 | 119 155 | 28 | 0 | 28 | 332 194 | 0 | 332 194 |
70607 | 1 029 | 0 | 1 029 | 3 321 | 0 | 3 321 | 2 748 | 0 | 2 748 | 1 602 | 0 | 1 602 |
70608 | 181 018 | 0 | 181 018 | 88 658 | 0 | 88 658 | 0 | 0 | 0 | 269 676 | 0 | 269 676 |
70611 | 2 491 | 0 | 2 491 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
70706 | 1 765 005 | 0 | 1 765 005 | 242 | 0 | 242 | 1 765 247 | 0 | 1 765 247 | 0 | 0 | 0 |
70708 | 1 495 105 | 0 | 1 495 105 | 0 | 0 | 0 | 1 495 105 | 0 | 1 495 105 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 23 923 | 0 | 23 923 | 33 372 | 0 | 33 372 | 57 295 | 0 | 57 295 | 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 | 391 876 | 0 | 391 876 | 0 | 0 | 0 | 0 | 0 | 0 | 391 876 | 0 | 391 876 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 |
30222 | 0 | 0 | 0 | 0 | 35 367 | 35 367 | 0 | 39 799 | 39 799 | 0 | 4 432 | 4 432 |
30232 | 101 | 20 | 121 | 11 012 | 5 693 | 16 705 | 11 013 | 5 673 | 16 686 | 102 | 0 | 102 |
30408 | 0 | 0 | 0 | 414 970 | 0 | 414 970 | 414 970 | 0 | 414 970 | 0 | 0 | 0 |
30601 | 52 801 | 0 | 52 801 | 258 908 | 0 | 258 908 | 252 887 | 0 | 252 887 | 46 780 | 0 | 46 780 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 902 855 | 56 881 | 959 736 | 6 869 152 | 458 666 | 7 327 818 | 6 891 244 | 451 015 | 7 342 259 | 924 947 | 49 230 | 974 177 |
40703 | 69 468 | 1 174 | 70 642 | 11 034 | 226 | 11 260 | 15 968 | 702 | 16 670 | 74 402 | 1 650 | 76 052 |
40802 | 49 879 | 191 | 50 070 | 164 921 | 654 | 165 575 | 163 711 | 681 | 164 392 | 48 669 | 218 | 48 887 |
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 | 41 084 | 9 312 | 50 396 | 4 921 | 2 281 | 7 202 | 4 917 | 3 688 | 8 605 | 41 080 | 10 719 | 51 799 |
40817 | 75 104 | 57 918 | 133 022 | 226 956 | 19 141 | 246 097 | 249 688 | 15 418 | 265 106 | 97 836 | 54 195 | 152 031 |
40820 | 258 | 1 216 | 1 474 | 303 | 737 | 1 040 | 406 | 1 207 | 1 613 | 361 | 1 686 | 2 047 |
40821 | 52 | 0 | 52 | 60 | 0 | 60 | 24 | 0 | 24 | 16 | 0 | 16 |
40905 | 204 | 0 | 204 | 2 960 | 0 | 2 960 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 75 593 | 0 | 75 593 | 75 593 | 0 | 75 593 | 0 | 0 | 0 |
40909 | 18 | 16 | 34 | 263 | 722 | 985 | 245 | 706 | 951 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 8 | 12 | 4 | 8 | 12 | 0 | 0 | 0 |
40911 | 481 | 0 | 481 | 52 999 | 0 | 52 999 | 53 568 | 0 | 53 568 | 1 050 | 0 | 1 050 |
40912 | 22 | 475 | 497 | 3 731 | 5 804 | 9 535 | 3 731 | 5 797 | 9 528 | 22 | 468 | 490 |
40913 | 31 | 10 | 41 | 7 275 | 11 319 | 18 594 | 7 255 | 11 333 | 18 588 | 11 | 24 | 35 |
42104 | 0 | 13 970 | 13 970 | 0 | 805 | 805 | 0 | 602 | 602 | 0 | 13 767 | 13 767 |
42105 | 10 341 | 13 970 | 24 311 | 0 | 805 | 805 | 83 | 605 | 688 | 10 424 | 13 770 | 24 194 |
42106 | 0 | 321 626 | 321 626 | 0 | 18 539 | 18 539 | 0 | 12 855 | 12 855 | 0 | 315 942 | 315 942 |
42301 | 32 785 | 37 662 | 70 447 | 75 185 | 22 172 | 97 357 | 85 346 | 13 217 | 98 563 | 42 946 | 28 707 | 71 653 |
42303 | 500 | 0 | 500 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 3 858 | 0 | 3 858 |
42304 | 12 414 | 171 | 12 585 | 5 092 | 156 | 5 248 | 1 046 | 6 | 1 052 | 8 368 | 21 | 8 389 |
42305 | 1 423 480 | 341 007 | 1 764 487 | 199 273 | 38 807 | 238 080 | 195 941 | 35 819 | 231 760 | 1 420 148 | 338 019 | 1 758 167 |
42306 | 127 688 | 70 543 | 198 231 | 5 051 | 17 543 | 22 594 | 18 288 | 3 150 | 21 438 | 140 925 | 56 150 | 197 075 |
42307 | 0 | 8 356 | 8 356 | 0 | 492 | 492 | 0 | 654 | 654 | 0 | 8 518 | 8 518 |
42311 | 30 | 0 | 30 | 30 | 0 | 30 | 35 | 0 | 35 | 35 | 0 | 35 |
42312 | 30 | 0 | 30 | 10 | 0 | 10 | 15 | 0 | 15 | 35 | 0 | 35 |
42313 | 70 | 0 | 70 | 20 | 0 | 20 | 0 | 0 | 0 | 50 | 0 | 50 |
42314 | 776 | 0 | 776 | 52 | 0 | 52 | 25 | 0 | 25 | 749 | 0 | 749 |
42315 | 337 | 0 | 337 | 0 | 0 | 0 | 20 | 0 | 20 | 357 | 0 | 357 |
42505 | 0 | 80 015 | 80 015 | 0 | 2 451 | 2 451 | 0 | 2 481 | 2 481 | 0 | 80 045 | 80 045 |
42601 | 1 | 53 | 54 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 53 | 54 |
42605 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42614 | 20 | 0 | 20 | 10 | 0 | 10 | 5 | 0 | 5 | 15 | 0 | 15 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 237 714 | 0 | 237 714 | 38 613 | 0 | 38 613 | 35 754 | 0 | 35 754 | 234 855 | 0 | 234 855 |
45515 | 13 292 | 0 | 13 292 | 1 541 | 0 | 1 541 | 1 725 | 0 | 1 725 | 13 476 | 0 | 13 476 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45818 | 131 521 | 0 | 131 521 | 732 | 0 | 732 | 1 228 | 0 | 1 228 | 132 017 | 0 | 132 017 |
45918 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 126 | 0 | 126 | 4 291 | 0 | 4 291 |
47403 | 0 | 0 | 0 | 2 925 209 | 2 617 460 | 5 542 669 | 2 925 209 | 2 617 460 | 5 542 669 | 0 | 0 | 0 |
47405 | 1 130 | 0 | 1 130 | 459 139 | 453 950 | 913 089 | 458 009 | 454 011 | 912 020 | 0 | 61 | 61 |
47407 | 0 | 0 | 0 | 69 072 | 0 | 69 072 | 69 072 | 0 | 69 072 | 0 | 0 | 0 |
47411 | 13 124 | 2 169 | 15 293 | 2 827 | 488 | 3 315 | 2 400 | 552 | 2 952 | 12 697 | 2 233 | 14 930 |
47416 | 2 033 | 0 | 2 033 | 29 794 | 831 | 30 625 | 28 940 | 831 | 29 771 | 1 179 | 0 | 1 179 |
47422 | 0 | 0 | 0 | 17 119 | 18 839 | 35 958 | 17 119 | 18 839 | 35 958 | 0 | 0 | 0 |
47425 | 14 840 | 0 | 14 840 | 15 784 | 0 | 15 784 | 16 140 | 0 | 16 140 | 15 196 | 0 | 15 196 |
47426 | 0 | 3 926 | 3 926 | 0 | 227 | 227 | 0 | 1 968 | 1 968 | 0 | 5 667 | 5 667 |
50120 | 3 707 | 0 | 3 707 | 252 | 0 | 252 | 448 | 0 | 448 | 3 903 | 0 | 3 903 |
50620 | 31 | 0 | 31 | 1 638 | 0 | 1 638 | 1 628 | 0 | 1 628 | 21 | 0 | 21 |
52303 | 106 | 0 | 106 | 10 601 | 0 | 10 601 | 10 495 | 0 | 10 495 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 39 977 | 0 | 39 977 | 41 209 | 0 | 41 209 | 1 232 | 0 | 1 232 |
60305 | 615 | 0 | 615 | 15 423 | 0 | 15 423 | 15 407 | 0 | 15 407 | 599 | 0 | 599 |
60309 | 1 201 | 0 | 1 201 | 487 | 0 | 487 | 325 | 0 | 325 | 1 039 | 0 | 1 039 |
60311 | 1 349 | 0 | 1 349 | 3 408 | 0 | 3 408 | 2 938 | 0 | 2 938 | 879 | 0 | 879 |
60313 | 0 | 7 | 7 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 7 | 7 |
60322 | 114 | 0 | 114 | 5 | 0 | 5 | 0 | 0 | 0 | 109 | 0 | 109 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 43 166 | 0 | 43 166 | 0 | 0 | 0 | 638 | 0 | 638 | 43 804 | 0 | 43 804 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
61304 | 964 | 0 | 964 | 274 | 0 | 274 | 303 | 0 | 303 | 993 | 0 | 993 |
70601 | 239 588 | 0 | 239 588 | 48 | 0 | 48 | 126 868 | 0 | 126 868 | 366 408 | 0 | 366 408 |
70602 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 2 394 | 0 | 2 394 | 21 | 0 | 21 |
70603 | 166 317 | 0 | 166 317 | 0 | 0 | 0 | 88 658 | 0 | 88 658 | 254 975 | 0 | 254 975 |
70701 | 1 935 609 | 0 | 1 935 609 | 1 935 609 | 0 | 1 935 609 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 14 802 | 0 | 14 802 | 14 802 | 0 | 14 802 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 472 468 | 0 | 1 472 468 | 1 472 468 | 0 | 1 472 468 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 317 648 | 0 | 3 317 648 | 3 422 885 | 0 | 3 422 885 | 105 237 | 0 | 105 237 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 892 | 0 | 6 892 | 28 862 | 0 | 28 862 | 28 174 | 0 | 28 174 | 7 580 | 0 | 7 580 |
80601 | 0 | 0 | 0 | 28 616 | 0 | 28 616 | 28 616 | 0 | 28 616 | 0 | 0 | 0 |
80801 | 52 353 | 0 | 52 353 | 318 429 | 0 | 318 429 | 311 643 | 0 | 311 643 | 59 139 | 0 | 59 139 |
80901 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 30 390 | 0 | 30 390 | 179 | 0 | 179 | 4 825 | 0 | 4 825 | 35 036 | 0 | 35 036 |
85201 | 0 | 0 | 0 | 28 365 | 0 | 28 365 | 28 365 | 0 | 28 365 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 363 | 0 | 4 363 | 4 363 | 0 | 4 363 | 0 | 0 | 0 |
85501 | 28 855 | 0 | 28 855 | 1 537 | 0 | 1 537 | 4 365 | 0 | 4 365 | 31 683 | 0 | 31 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 165 482 | 0 | 165 482 | 18 860 | 0 | 18 860 | 11 737 | 0 | 11 737 | 172 605 | 0 | 172 605 |
90902 | 296 277 | 0 | 296 277 | 5 863 | 0 | 5 863 | 4 890 | 0 | 4 890 | 297 250 | 0 | 297 250 |
90907 | 0 | 0 | 0 | 39 612 | 0 | 39 612 | 0 | 0 | 0 | 39 612 | 0 | 39 612 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 880 954 | 218 543 | 1 099 497 | 7 322 | 8 341 | 15 663 | 200 | 11 411 | 11 611 | 888 076 | 215 473 | 1 103 549 |
91604 | 56 878 | 0 | 56 878 | 2 944 | 0 | 2 944 | 735 | 0 | 735 | 59 087 | 0 | 59 087 |
91704 | 1 108 | 2 250 | 3 358 | 0 | 90 | 90 | 249 | 129 | 378 | 859 | 2 211 | 3 070 |
91802 | 1 158 | 1 407 | 2 565 | 0 | 56 | 56 | 527 | 81 | 608 | 631 | 1 382 | 2 013 |
99998 | 3 400 622 | 0 | 3 400 622 | 602 268 | 0 | 602 268 | 307 615 | 0 | 307 615 | 3 695 275 | 0 | 3 695 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 4 109 | 0 | 4 109 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
91311 | 70 749 | 0 | 70 749 | 0 | 0 | 0 | 0 | 0 | 0 | 70 749 | 0 | 70 749 |
91312 | 2 138 476 | 150 804 | 2 289 280 | 0 | 7 721 | 7 721 | 338 221 | 5 705 | 343 926 | 2 476 697 | 148 788 | 2 625 485 |
91315 | 85 079 | 816 895 | 901 974 | 74 685 | 47 088 | 121 773 | 0 | 32 650 | 32 650 | 10 394 | 802 457 | 812 851 |
91316 | 13 657 | 926 | 14 583 | 2 700 | 336 | 3 036 | 7 450 | 36 | 7 486 | 18 407 | 626 | 19 033 |
91317 | 56 612 | 5 986 | 62 598 | 167 735 | 1 771 | 169 506 | 210 206 | 2 421 | 212 627 | 99 083 | 6 636 | 105 719 |
91507 | 61 438 | 0 | 61 438 | 0 | 0 | 0 | 0 | 0 | 0 | 61 438 | 0 | 61 438 |
99999 | 1 624 072 | 0 | 1 624 072 | 29 959 | 0 | 29 959 | 83 090 | 0 | 83 090 | 1 677 203 | 0 | 1 677 203 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 002 | 10 002 | 5 809 | 131 751 | 137 560 | 5 809 | 141 753 | 147 562 | 0 | 0 | 0 |
93301 | 120 031 | 0 | 120 031 | 2 536 586 | 0 | 2 536 586 | 2 456 492 | 0 | 2 456 492 | 200 125 | 0 | 200 125 |
93302 | 0 | 0 | 0 | 252 629 | 0 | 252 629 | 252 629 | 0 | 252 629 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 463 897 | 0 | 463 897 | 463 897 | 0 | 463 897 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 298 478 | 0 | 1 298 478 | 1 280 335 | 0 | 1 280 335 | 18 143 | 0 | 18 143 |
93305 | 0 | 0 | 0 | 305 321 | 0 | 305 321 | 305 321 | 0 | 305 321 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 4 910 | 0 | 4 910 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 66 443 | 0 | 66 443 | 66 443 | 0 | 66 443 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 130 957 | 0 | 130 957 | 130 957 | 0 | 130 957 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 9 991 | 0 | 9 991 | 9 991 | 0 | 9 991 | 0 | 0 | 0 |
93801 | 12 | 0 | 12 | 7 833 | 0 | 7 833 | 7 845 | 0 | 7 845 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 10 023 | 10 023 | 81 961 | 65 682 | 147 643 | 81 961 | 55 659 | 137 620 | 0 | 0 | 0 |
96301 | 0 | 120 022 | 120 022 | 62 186 | 2 399 738 | 2 461 924 | 62 186 | 2 479 828 | 2 542 014 | 0 | 200 112 | 200 112 |
96302 | 0 | 0 | 0 | 173 457 | 78 834 | 252 291 | 173 457 | 78 834 | 252 291 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 464 058 | 0 | 464 058 | 464 058 | 0 | 464 058 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 310 340 | 0 | 1 310 340 | 1 328 272 | 0 | 1 328 272 | 17 932 | 0 | 17 932 |
96305 | 0 | 0 | 0 | 305 906 | 0 | 305 906 | 305 906 | 0 | 305 906 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 65 855 | 0 | 65 855 | 65 855 | 0 | 65 855 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 100 760 | 0 | 100 760 | 100 760 | 0 | 100 760 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 10 108 | 0 | 10 108 | 10 108 | 0 | 10 108 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 846 | 0 | 7 846 | 7 859 | 0 | 7 859 | 13 | 0 | 13 |
97001 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 5 358 | 0 | 5 358 | 211 | 0 | 211 |
97105 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 391 369,0000 | 0 | 0 | 253 069 943,0000 | 0 | 0 | 225 751 042,0000 | 0 | 0 | 27 710 270,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 022,0000 | 0 | 0 | 59 731 891,0000 | 0 | 0 | 66 993 668,0000 | 0 | 0 | 7 337 799,0000 |
98050 | 0 | 0 | 42,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51 138,0000 | 0 | 0 | 51 178,0000 |
98055 | 0 | 0 | 29 103,0000 | 0 | 0 | 4 464 051,0000 | 0 | 0 | 14 419 348,0000 | 0 | 0 | 9 984 400,0000 |
98070 | 0 | 0 | 286 244,0000 | 0 | 0 | 161 606 234,0000 | 0 | 0 | 171 656 927,0000 | 0 | 0 | 10 336 937,0000 |
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