Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 88 767 | 60 063 | 148 830 | 824 849 | 209 454 | 1 034 303 | 831 735 | 212 390 | 1 044 125 | 81 881 | 57 127 | 139 008 |
20208 | 33 251 | 1 003 | 34 254 | 51 831 | 1 045 | 52 876 | 58 966 | 1 075 | 60 041 | 26 116 | 973 | 27 089 |
20209 | 12 710 | 0 | 12 710 | 485 449 | 96 115 | 581 564 | 486 658 | 94 367 | 581 025 | 11 501 | 1 748 | 13 249 |
30102 | 54 216 | 0 | 54 216 | 11 191 533 | 0 | 11 191 533 | 11 216 526 | 0 | 11 216 526 | 29 223 | 0 | 29 223 |
30110 | 246 771 | 6 987 | 253 758 | 4 776 651 | 27 985 | 4 804 636 | 4 834 219 | 26 680 | 4 860 899 | 189 203 | 8 292 | 197 495 |
30114 | 0 | 414 786 | 414 786 | 0 | 788 454 | 788 454 | 0 | 923 940 | 923 940 | 0 | 279 300 | 279 300 |
30202 | 25 353 | 0 | 25 353 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 30 116 | 0 | 30 116 |
30204 | 12 478 | 0 | 12 478 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 14 130 | 0 | 14 130 |
30213 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 9 | 0 | 9 | 5 892 | 0 | 5 892 |
30233 | 4 651 | 0 | 4 651 | 70 367 | 838 | 71 205 | 69 024 | 826 | 69 850 | 5 994 | 12 | 6 006 |
30402 | 50 835 | 0 | 50 835 | 5 967 932 | 0 | 5 967 932 | 5 940 250 | 0 | 5 940 250 | 78 517 | 0 | 78 517 |
30404 | 0 | 0 | 0 | 2 639 931 | 0 | 2 639 931 | 2 639 931 | 0 | 2 639 931 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 244 968 | 0 | 244 968 | 244 968 | 0 | 244 968 | 0 | 0 | 0 |
30602 | 29 789 | 0 | 29 789 | 2 935 | 0 | 2 935 | 2 112 | 0 | 2 112 | 30 612 | 0 | 30 612 |
31903 | 650 000 | 0 | 650 000 | 3 260 000 | 0 | 3 260 000 | 3 160 000 | 0 | 3 160 000 | 750 000 | 0 | 750 000 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 0 | 1 137 | 1 137 | 0 | 31 | 31 | 0 | 68 | 68 | 0 | 1 100 | 1 100 |
32201 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 1 097 650 | 419 812 | 1 517 462 | 279 463 | 28 606 | 308 069 | 51 100 | 24 143 | 75 243 | 1 326 013 | 424 275 | 1 750 288 |
45208 | 628 986 | 0 | 628 986 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 418 986 | 0 | 418 986 |
45504 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 9 | 0 | 9 |
45505 | 21 587 | 46 119 | 67 706 | 3 200 | 2 638 | 5 838 | 95 | 1 233 | 1 328 | 24 692 | 47 524 | 72 216 |
45506 | 325 458 | 127 944 | 453 402 | 9 525 | 3 465 | 12 990 | 25 794 | 7 670 | 33 464 | 309 189 | 123 739 | 432 928 |
45507 | 233 232 | 0 | 233 232 | 25 850 | 0 | 25 850 | 0 | 0 | 0 | 259 082 | 0 | 259 082 |
45509 | 17 | 196 | 213 | 551 | 1 052 | 1 603 | 568 | 849 | 1 417 | 0 | 399 | 399 |
45708 | 0 | 410 | 410 | 0 | 68 | 68 | 0 | 429 | 429 | 0 | 49 | 49 |
45812 | 9 381 | 0 | 9 381 | 0 | 0 | 0 | 72 | 0 | 72 | 9 309 | 0 | 9 309 |
45815 | 117 087 | 9 301 | 126 388 | 47 | 252 | 299 | 10 | 556 | 566 | 117 124 | 8 997 | 126 121 |
45912 | 1 735 | 389 | 2 124 | 2 551 | 1 | 2 552 | 1 736 | 390 | 2 126 | 2 550 | 0 | 2 550 |
45915 | 4 159 | 6 | 4 165 | 207 | 782 | 989 | 207 | 782 | 989 | 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 | 100 | 0 | 100 | 0 | 0 | 0 |
47404 | 10 186 | 96 467 | 106 653 | 4 460 651 | 3 593 523 | 8 054 174 | 4 459 623 | 3 648 903 | 8 108 526 | 11 214 | 41 087 | 52 301 |
47406 | 0 | 0 | 0 | 377 462 | 67 961 | 445 423 | 377 462 | 67 961 | 445 423 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 177 369 | 3 405 | 180 774 | 177 369 | 1 146 | 178 515 | 0 | 2 259 | 2 259 |
47415 | 1 171 | 0 | 1 171 | 14 | 0 | 14 | 168 | 0 | 168 | 1 017 | 0 | 1 017 |
47423 | 1 847 | 1 558 | 3 405 | 7 462 | 545 | 8 007 | 8 501 | 94 | 8 595 | 808 | 2 009 | 2 817 |
47427 | 1 261 | 775 | 2 036 | 28 696 | 7 961 | 36 657 | 28 704 | 7 918 | 36 622 | 1 253 | 818 | 2 071 |
50104 | 111 770 | 0 | 111 770 | 98 462 | 0 | 98 462 | 103 349 | 0 | 103 349 | 106 883 | 0 | 106 883 |
50121 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 69 765 | 0 | 69 765 | 69 765 | 0 | 69 765 | 0 | 0 | 0 |
50606 | 80 249 | 0 | 80 249 | 348 221 | 0 | 348 221 | 428 470 | 0 | 428 470 | 0 | 0 | 0 |
50621 | 71 | 0 | 71 | 1 109 | 0 | 1 109 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51403 | 49 611 | 0 | 49 611 | 7 | 0 | 7 | 39 711 | 0 | 39 711 | 9 907 | 0 | 9 907 |
51404 | 108 541 | 0 | 108 541 | 177 793 | 0 | 177 793 | 49 263 | 0 | 49 263 | 237 071 | 0 | 237 071 |
51405 | 498 243 | 0 | 498 243 | 1 701 | 0 | 1 701 | 139 268 | 0 | 139 268 | 360 676 | 0 | 360 676 |
52503 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60302 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 0 | 0 | 0 | 8 643 | 0 | 8 643 |
60306 | 16 | 0 | 16 | 1 111 | 0 | 1 111 | 1 107 | 0 | 1 107 | 20 | 0 | 20 |
60308 | 873 | 0 | 873 | 1 121 | 0 | 1 121 | 1 171 | 0 | 1 171 | 823 | 0 | 823 |
60310 | 951 | 0 | 951 | 62 | 0 | 62 | 90 | 0 | 90 | 923 | 0 | 923 |
60312 | 4 280 | 0 | 4 280 | 7 415 | 0 | 7 415 | 7 575 | 0 | 7 575 | 4 120 | 0 | 4 120 |
60314 | 161 | 0 | 161 | 494 | 209 | 703 | 494 | 209 | 703 | 161 | 0 | 161 |
60323 | 2 461 | 0 | 2 461 | 308 | 0 | 308 | 294 | 0 | 294 | 2 475 | 0 | 2 475 |
60401 | 71 951 | 0 | 71 951 | 197 | 0 | 197 | 0 | 0 | 0 | 72 148 | 0 | 72 148 |
60701 | 105 | 0 | 105 | 282 | 0 | 282 | 198 | 0 | 198 | 189 | 0 | 189 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 683 | 0 | 683 | 8 | 0 | 8 | 3 | 0 | 3 | 688 | 0 | 688 |
61008 | 335 | 0 | 335 | 580 | 0 | 580 | 660 | 0 | 660 | 255 | 0 | 255 |
61009 | 364 | 0 | 364 | 131 | 0 | 131 | 394 | 0 | 394 | 101 | 0 | 101 |
61210 | 0 | 0 | 0 | 832 497 | 0 | 832 497 | 832 497 | 0 | 832 497 | 0 | 0 | 0 |
61403 | 8 946 | 0 | 8 946 | 1 437 | 0 | 1 437 | 1 229 | 0 | 1 229 | 9 154 | 0 | 9 154 |
70606 | 332 194 | 0 | 332 194 | 166 487 | 0 | 166 487 | 39 | 0 | 39 | 498 642 | 0 | 498 642 |
70607 | 1 602 | 0 | 1 602 | 5 110 | 0 | 5 110 | 5 871 | 0 | 5 871 | 841 | 0 | 841 |
70608 | 269 676 | 0 | 269 676 | 80 445 | 0 | 80 445 | 0 | 0 | 0 | 350 121 | 0 | 350 121 |
70611 | 3 789 | 0 | 3 789 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
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 | 105 237 | 0 | 105 237 | 497 113 | 0 | 497 113 |
30126 | 567 | 0 | 567 | 3 230 | 0 | 3 230 | 3 877 | 0 | 3 877 | 1 214 | 0 | 1 214 |
30222 | 0 | 4 432 | 4 432 | 0 | 51 357 | 51 357 | 0 | 47 797 | 47 797 | 0 | 872 | 872 |
30232 | 102 | 0 | 102 | 9 798 | 8 448 | 18 246 | 9 730 | 8 448 | 18 178 | 34 | 0 | 34 |
30408 | 0 | 0 | 0 | 357 869 | 0 | 357 869 | 357 869 | 0 | 357 869 | 0 | 0 | 0 |
30601 | 46 780 | 0 | 46 780 | 155 826 | 0 | 155 826 | 186 883 | 0 | 186 883 | 77 837 | 0 | 77 837 |
40701 | 11 | 3 | 14 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 11 | 3 | 14 |
40702 | 924 947 | 49 230 | 974 177 | 6 198 862 | 467 130 | 6 665 992 | 5 958 750 | 458 627 | 6 417 377 | 684 835 | 40 727 | 725 562 |
40703 | 74 402 | 1 650 | 76 052 | 27 645 | 4 184 | 31 829 | 14 809 | 2 878 | 17 687 | 61 566 | 344 | 61 910 |
40802 | 48 669 | 218 | 48 887 | 153 365 | 1 437 | 154 802 | 147 193 | 1 522 | 148 715 | 42 497 | 303 | 42 800 |
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 | 41 080 | 10 719 | 51 799 | 6 714 | 4 658 | 11 372 | 6 113 | 4 315 | 10 428 | 40 479 | 10 376 | 50 855 |
40817 | 97 836 | 54 195 | 152 031 | 133 726 | 25 936 | 159 662 | 108 116 | 35 207 | 143 323 | 72 226 | 63 466 | 135 692 |
40820 | 361 | 1 686 | 2 047 | 266 | 902 | 1 168 | 424 | 2 834 | 3 258 | 519 | 3 618 | 4 137 |
40821 | 16 | 0 | 16 | 70 | 0 | 70 | 82 | 0 | 82 | 28 | 0 | 28 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 39 612 | 0 | 39 612 | 39 612 | 0 | 39 612 |
40905 | 0 | 0 | 0 | 3 875 | 0 | 3 875 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 62 555 | 0 | 62 555 | 62 555 | 0 | 62 555 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 567 | 1 737 | 2 304 | 567 | 1 737 | 2 304 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 11 | 60 | 49 | 11 | 60 | 0 | 0 | 0 |
40911 | 1 050 | 0 | 1 050 | 50 559 | 0 | 50 559 | 49 815 | 0 | 49 815 | 306 | 0 | 306 |
40912 | 22 | 468 | 490 | 3 906 | 7 146 | 11 052 | 3 926 | 7 133 | 11 059 | 42 | 455 | 497 |
40913 | 11 | 24 | 35 | 6 441 | 12 701 | 19 142 | 6 439 | 12 678 | 19 117 | 9 | 1 | 10 |
42104 | 0 | 13 767 | 13 767 | 0 | 824 | 824 | 0 | 414 | 414 | 0 | 13 357 | 13 357 |
42105 | 10 424 | 13 770 | 24 194 | 0 | 824 | 824 | 81 | 417 | 498 | 10 505 | 13 363 | 23 868 |
42106 | 0 | 315 942 | 315 942 | 0 | 18 907 | 18 907 | 0 | 8 557 | 8 557 | 0 | 305 592 | 305 592 |
42301 | 42 946 | 28 707 | 71 653 | 78 140 | 14 327 | 92 467 | 95 127 | 10 326 | 105 453 | 59 933 | 24 706 | 84 639 |
42303 | 3 858 | 0 | 3 858 | 503 | 0 | 503 | 6 676 | 0 | 6 676 | 10 031 | 0 | 10 031 |
42304 | 8 368 | 21 | 8 389 | 6 369 | 39 | 6 408 | 4 074 | 1 141 | 5 215 | 6 073 | 1 123 | 7 196 |
42305 | 1 420 148 | 338 019 | 1 758 167 | 203 760 | 69 368 | 273 128 | 221 678 | 39 578 | 261 256 | 1 438 066 | 308 229 | 1 746 295 |
42306 | 140 925 | 56 150 | 197 075 | 10 089 | 24 458 | 34 547 | 30 595 | 8 131 | 38 726 | 161 431 | 39 823 | 201 254 |
42307 | 0 | 8 518 | 8 518 | 0 | 510 | 510 | 0 | 231 | 231 | 0 | 8 239 | 8 239 |
42311 | 35 | 0 | 35 | 70 | 0 | 70 | 70 | 0 | 70 | 35 | 0 | 35 |
42312 | 35 | 0 | 35 | 20 | 0 | 20 | 30 | 0 | 30 | 45 | 0 | 45 |
42313 | 50 | 0 | 50 | 10 | 0 | 10 | 15 | 0 | 15 | 55 | 0 | 55 |
42314 | 749 | 0 | 749 | 34 | 0 | 34 | 25 | 0 | 25 | 740 | 0 | 740 |
42315 | 357 | 0 | 357 | 12 | 0 | 12 | 16 | 0 | 16 | 361 | 0 | 361 |
42505 | 0 | 80 045 | 80 045 | 0 | 1 975 | 1 975 | 0 | 3 554 | 3 554 | 0 | 81 624 | 81 624 |
42601 | 1 | 53 | 54 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 52 | 53 |
42605 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45215 | 234 855 | 0 | 234 855 | 57 181 | 0 | 57 181 | 75 901 | 0 | 75 901 | 253 575 | 0 | 253 575 |
45515 | 13 476 | 0 | 13 476 | 60 | 0 | 60 | 248 | 0 | 248 | 13 664 | 0 | 13 664 |
45715 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 132 017 | 0 | 132 017 | 600 | 0 | 600 | 252 | 0 | 252 | 131 669 | 0 | 131 669 |
45918 | 4 291 | 0 | 4 291 | 126 | 0 | 126 | 459 | 0 | 459 | 4 624 | 0 | 4 624 |
47403 | 0 | 0 | 0 | 3 592 166 | 3 428 968 | 7 021 134 | 3 592 166 | 3 428 968 | 7 021 134 | 0 | 0 | 0 |
47405 | 0 | 61 | 61 | 449 085 | 444 019 | 893 104 | 451 240 | 444 755 | 895 995 | 2 155 | 797 | 2 952 |
47407 | 0 | 0 | 0 | 180 783 | 0 | 180 783 | 180 783 | 0 | 180 783 | 0 | 0 | 0 |
47411 | 12 697 | 2 233 | 14 930 | 2 726 | 443 | 3 169 | 2 221 | 588 | 2 809 | 12 192 | 2 378 | 14 570 |
47416 | 1 179 | 0 | 1 179 | 6 219 | 308 | 6 527 | 10 540 | 308 | 10 848 | 5 500 | 0 | 5 500 |
47422 | 0 | 0 | 0 | 17 274 | 18 917 | 36 191 | 17 274 | 18 917 | 36 191 | 0 | 0 | 0 |
47425 | 15 196 | 0 | 15 196 | 19 510 | 0 | 19 510 | 18 913 | 0 | 18 913 | 14 599 | 0 | 14 599 |
47426 | 0 | 5 667 | 5 667 | 0 | 339 | 339 | 0 | 1 849 | 1 849 | 0 | 7 177 | 7 177 |
50120 | 3 903 | 0 | 3 903 | 4 096 | 0 | 4 096 | 294 | 0 | 294 | 101 | 0 | 101 |
50620 | 21 | 0 | 21 | 800 | 0 | 800 | 779 | 0 | 779 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 6 577 | 0 | 6 577 | 6 577 | 0 | 6 577 | 0 | 0 | 0 |
60301 | 1 232 | 0 | 1 232 | 5 604 | 0 | 5 604 | 6 646 | 0 | 6 646 | 2 274 | 0 | 2 274 |
60305 | 599 | 0 | 599 | 11 872 | 0 | 11 872 | 11 983 | 0 | 11 983 | 710 | 0 | 710 |
60309 | 1 039 | 0 | 1 039 | 336 | 0 | 336 | 473 | 0 | 473 | 1 176 | 0 | 1 176 |
60311 | 879 | 0 | 879 | 4 579 | 0 | 4 579 | 7 797 | 0 | 7 797 | 4 097 | 0 | 4 097 |
60313 | 0 | 7 | 7 | 9 | 7 | 16 | 9 | 7 | 16 | 0 | 7 | 7 |
60322 | 109 | 0 | 109 | 0 | 0 | 0 | 7 | 0 | 7 | 116 | 0 | 116 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 43 804 | 0 | 43 804 | 0 | 0 | 0 | 646 | 0 | 646 | 44 450 | 0 | 44 450 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
61304 | 993 | 0 | 993 | 244 | 0 | 244 | 297 | 0 | 297 | 1 046 | 0 | 1 046 |
70601 | 366 408 | 0 | 366 408 | 1 | 0 | 1 | 143 659 | 0 | 143 659 | 510 066 | 0 | 510 066 |
70602 | 21 | 0 | 21 | 2 296 | 0 | 2 296 | 5 287 | 0 | 5 287 | 3 012 | 0 | 3 012 |
70603 | 254 975 | 0 | 254 975 | 0 | 0 | 0 | 84 784 | 0 | 84 784 | 339 759 | 0 | 339 759 |
70801 | 105 237 | 0 | 105 237 | 105 237 | 0 | 105 237 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 580 | 0 | 7 580 | 11 586 | 0 | 11 586 | 18 346 | 0 | 18 346 | 820 | 0 | 820 |
80601 | 0 | 0 | 0 | 11 439 | 0 | 11 439 | 11 439 | 0 | 11 439 | 0 | 0 | 0 |
80801 | 59 139 | 0 | 59 139 | 247 753 | 0 | 247 753 | 239 242 | 0 | 239 242 | 67 650 | 0 | 67 650 |
80901 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 3 910 | 0 | 3 910 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 35 036 | 0 | 35 036 | 1 024 | 0 | 1 024 | 3 193 | 0 | 3 193 | 37 205 | 0 | 37 205 |
85201 | 0 | 0 | 0 | 19 745 | 0 | 19 745 | 19 745 | 0 | 19 745 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 3 877 | 0 | 3 877 | 0 | 0 | 0 |
85501 | 31 683 | 0 | 31 683 | 4 295 | 0 | 4 295 | 3 877 | 0 | 3 877 | 31 265 | 0 | 31 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 172 605 | 0 | 172 605 | 16 512 | 0 | 16 512 | 20 391 | 0 | 20 391 | 168 726 | 0 | 168 726 |
90902 | 297 250 | 0 | 297 250 | 4 598 | 0 | 4 598 | 15 359 | 0 | 15 359 | 286 489 | 0 | 286 489 |
90907 | 39 612 | 0 | 39 612 | 0 | 0 | 0 | 0 | 0 | 0 | 39 612 | 0 | 39 612 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 888 076 | 215 473 | 1 103 549 | 316 | 27 334 | 27 650 | 1 045 | 11 952 | 12 997 | 887 347 | 230 855 | 1 118 202 |
91604 | 59 087 | 0 | 59 087 | 2 847 | 0 | 2 847 | 708 | 0 | 708 | 61 226 | 0 | 61 226 |
91704 | 859 | 2 211 | 3 070 | 0 | 59 | 59 | 0 | 132 | 132 | 859 | 2 138 | 2 997 |
91802 | 631 | 1 382 | 2 013 | 0 | 38 | 38 | 0 | 83 | 83 | 631 | 1 337 | 1 968 |
99998 | 3 695 275 | 0 | 3 695 275 | 630 917 | 0 | 630 917 | 380 420 | 0 | 380 420 | 3 945 772 | 0 | 3 945 772 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 4 763 | 0 | 4 763 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
91311 | 70 749 | 0 | 70 749 | 0 | 0 | 0 | 0 | 0 | 0 | 70 749 | 0 | 70 749 |
91312 | 2 476 697 | 148 788 | 2 625 485 | 22 501 | 7 923 | 30 424 | 314 880 | 21 265 | 336 145 | 2 769 076 | 162 130 | 2 931 206 |
91315 | 10 394 | 802 457 | 812 851 | 4 596 | 48 022 | 52 618 | 20 077 | 21 735 | 41 812 | 25 875 | 776 170 | 802 045 |
91316 | 18 407 | 626 | 19 033 | 750 | 636 | 1 386 | 0 | 10 | 10 | 17 657 | 0 | 17 657 |
91317 | 99 083 | 6 636 | 105 719 | 288 163 | 1 403 | 289 566 | 243 668 | 1 473 | 245 141 | 54 588 | 6 706 | 61 294 |
91507 | 61 438 | 0 | 61 438 | 12 | 0 | 12 | 1 395 | 0 | 1 395 | 62 821 | 0 | 62 821 |
99999 | 1 677 203 | 0 | 1 677 203 | 49 672 | 0 | 49 672 | 51 705 | 0 | 51 705 | 1 679 236 | 0 | 1 679 236 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 36 720 | 36 720 | 0 | 26 214 | 26 214 | 0 | 10 506 | 10 506 |
93301 | 200 125 | 0 | 200 125 | 3 193 722 | 0 | 3 193 722 | 3 393 847 | 0 | 3 393 847 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 81 653 | 0 | 81 653 | 0 | 0 | 0 | 81 653 | 0 | 81 653 |
93303 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
93304 | 18 143 | 0 | 18 143 | 1 512 914 | 0 | 1 512 914 | 1 531 057 | 0 | 1 531 057 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 32 225 | 0 | 32 225 | 32 225 | 0 | 32 225 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 225 | 0 | 10 225 | 10 225 | 0 | 10 225 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 26 288 | 0 | 26 288 | 36 745 | 0 | 36 745 | 10 457 | 0 | 10 457 |
96301 | 0 | 200 112 | 200 112 | 0 | 3 403 942 | 3 403 942 | 0 | 3 203 830 | 3 203 830 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 81 653 | 81 653 | 0 | 81 624 | 81 624 |
96303 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
96304 | 17 932 | 0 | 17 932 | 1 535 025 | 0 | 1 535 025 | 1 517 093 | 0 | 1 517 093 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 32 039 | 0 | 32 039 | 32 039 | 0 | 32 039 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 10 225 | 0 | 10 225 | 10 290 | 0 | 10 290 | 78 | 0 | 78 |
97103 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
97104 | 211 | 0 | 211 | 4 011 | 0 | 4 011 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 27 710 270,0000 | 0 | 0 | 12 454 660,0000 | 0 | 0 | 39 792 636,0000 | 0 | 0 | 372 294,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 337 799,0000 | 0 | 0 | 11 059 465,0000 | 0 | 0 | 3 988 462,0000 | 0 | 0 | 266 796,0000 |
98050 | 0 | 0 | 51 178,0000 | 0 | 0 | 51 148,0000 | 0 | 0 | 9,0000 | 0 | 0 | 39,0000 |
98055 | 0 | 0 | 9 984 400,0000 | 0 | 0 | 10 628 083,0000 | 0 | 0 | 643 791,0000 | 0 | 0 | 108,0000 |
98070 | 0 | 0 | 10 336 937,0000 | 0 | 0 | 18 053 954,0000 | 0 | 0 | 7 822 407,0000 | 0 | 0 | 105 390,0000 |
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