Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 200 418 | 72 277 | 272 695 | 927 092 | 232 746 | 1 159 838 | 1 019 458 | 234 453 | 1 253 911 | 108 052 | 70 570 | 178 622 |
20208 | 32 255 | 315 | 32 570 | 64 084 | 789 | 64 873 | 66 589 | 87 | 66 676 | 29 750 | 1 017 | 30 767 |
20209 | 364 | 0 | 364 | 651 951 | 111 899 | 763 850 | 652 315 | 111 899 | 764 214 | 0 | 0 | 0 |
30102 | 90 568 | 0 | 90 568 | 8 618 975 | 0 | 8 618 975 | 8 622 249 | 0 | 8 622 249 | 87 294 | 0 | 87 294 |
30110 | 187 692 | 10 213 | 197 905 | 3 196 252 | 41 848 | 3 238 100 | 3 219 154 | 43 902 | 3 263 056 | 164 790 | 8 159 | 172 949 |
30114 | 0 | 822 408 | 822 408 | 0 | 1 297 709 | 1 297 709 | 0 | 1 075 211 | 1 075 211 | 0 | 1 044 906 | 1 044 906 |
30202 | 32 815 | 0 | 32 815 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 33 912 | 0 | 33 912 |
30204 | 14 607 | 0 | 14 607 | 0 | 0 | 0 | 47 | 0 | 47 | 14 560 | 0 | 14 560 |
30213 | 863 | 0 | 863 | 0 | 0 | 0 | 10 | 0 | 10 | 853 | 0 | 853 |
30233 | 5 819 | 0 | 5 819 | 73 001 | 582 | 73 583 | 74 147 | 582 | 74 729 | 4 673 | 0 | 4 673 |
30402 | 47 864 | 0 | 47 864 | 1 636 209 | 0 | 1 636 209 | 1 646 616 | 0 | 1 646 616 | 37 457 | 0 | 37 457 |
30404 | 0 | 0 | 0 | 1 713 058 | 0 | 1 713 058 | 1 713 058 | 0 | 1 713 058 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 266 759 | 0 | 266 759 | 266 759 | 0 | 266 759 | 0 | 0 | 0 |
30602 | 31 493 | 0 | 31 493 | 5 364 | 0 | 5 364 | 1 331 | 0 | 1 331 | 35 526 | 0 | 35 526 |
32010 | 0 | 1 104 | 1 104 | 0 | 115 | 115 | 0 | 65 | 65 | 0 | 1 154 | 1 154 |
32201 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
45203 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 288 354 | 0 | 288 354 | 0 | 0 | 0 | 0 | 0 | 0 | 288 354 | 0 | 288 354 |
45207 | 1 495 891 | 364 161 | 1 860 052 | 248 000 | 37 656 | 285 656 | 47 686 | 20 562 | 68 248 | 1 696 205 | 381 255 | 2 077 460 |
45208 | 264 903 | 0 | 264 903 | 0 | 0 | 0 | 0 | 0 | 0 | 264 903 | 0 | 264 903 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45505 | 28 834 | 16 860 | 45 694 | 1 030 | 1 511 | 2 541 | 3 409 | 830 | 4 239 | 26 455 | 17 541 | 43 996 |
45506 | 225 102 | 126 228 | 351 330 | 7 860 | 13 241 | 21 101 | 1 034 | 7 448 | 8 482 | 231 928 | 132 021 | 363 949 |
45507 | 87 386 | 0 | 87 386 | 0 | 0 | 0 | 9 | 0 | 9 | 87 377 | 0 | 87 377 |
45509 | 153 | 606 | 759 | 967 | 1 358 | 2 325 | 1 120 | 1 904 | 3 024 | 0 | 60 | 60 |
45708 | 0 | 527 | 527 | 0 | 299 | 299 | 0 | 826 | 826 | 0 | 0 | 0 |
45812 | 104 272 | 0 | 104 272 | 0 | 0 | 0 | 10 | 0 | 10 | 104 262 | 0 | 104 262 |
45815 | 153 087 | 9 027 | 162 114 | 30 | 947 | 977 | 30 | 533 | 563 | 153 087 | 9 441 | 162 528 |
45915 | 4 336 | 6 | 4 342 | 16 | 28 | 44 | 15 | 28 | 43 | 4 337 | 6 | 4 343 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 11 412 | 39 955 | 51 367 | 19 420 446 | 19 122 266 | 38 542 712 | 19 421 380 | 19 120 092 | 38 541 472 | 10 478 | 42 129 | 52 607 |
47406 | 0 | 0 | 0 | 291 879 | 51 076 | 342 955 | 291 879 | 51 076 | 342 955 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 990 | 1 078 | 2 068 | 990 | 1 078 | 2 068 | 0 | 0 | 0 |
47415 | 702 | 0 | 702 | 1 427 | 0 | 1 427 | 592 | 0 | 592 | 1 537 | 0 | 1 537 |
47423 | 794 | 3 573 | 4 367 | 9 924 | 1 047 | 10 971 | 7 925 | 249 | 8 174 | 2 793 | 4 371 | 7 164 |
47427 | 1 379 | 1 691 | 3 070 | 33 487 | 7 477 | 40 964 | 33 462 | 7 989 | 41 451 | 1 404 | 1 179 | 2 583 |
50104 | 106 631 | 0 | 106 631 | 546 | 0 | 546 | 82 | 0 | 82 | 107 095 | 0 | 107 095 |
50121 | 235 | 0 | 235 | 0 | 0 | 0 | 23 | 0 | 23 | 212 | 0 | 212 |
50605 | 0 | 0 | 0 | 70 421 | 0 | 70 421 | 29 620 | 0 | 29 620 | 40 801 | 0 | 40 801 |
50606 | 46 778 | 0 | 46 778 | 255 748 | 0 | 255 748 | 260 365 | 0 | 260 365 | 42 161 | 0 | 42 161 |
50621 | 328 | 0 | 328 | 1 251 | 0 | 1 251 | 711 | 0 | 711 | 868 | 0 | 868 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51402 | 59 973 | 0 | 59 973 | 27 | 0 | 27 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 1 981 | 0 | 1 981 | 990 | 0 | 990 | 1 981 | 0 | 1 981 | 990 | 0 | 990 |
51404 | 179 291 | 0 | 179 291 | 117 | 0 | 117 | 140 000 | 0 | 140 000 | 39 408 | 0 | 39 408 |
51405 | 364 303 | 0 | 364 303 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 365 768 | 0 | 365 768 |
52503 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60302 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 239 | 0 | 239 | 3 942 | 0 | 3 942 |
60306 | 18 | 0 | 18 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 18 | 0 | 18 |
60308 | 738 | 0 | 738 | 1 376 | 0 | 1 376 | 1 186 | 0 | 1 186 | 928 | 0 | 928 |
60310 | 891 | 0 | 891 | 82 | 0 | 82 | 70 | 0 | 70 | 903 | 0 | 903 |
60312 | 4 246 | 0 | 4 246 | 6 416 | 0 | 6 416 | 6 603 | 0 | 6 603 | 4 059 | 0 | 4 059 |
60314 | 161 | 0 | 161 | 497 | 0 | 497 | 497 | 0 | 497 | 161 | 0 | 161 |
60323 | 2 587 | 0 | 2 587 | 228 | 0 | 228 | 181 | 0 | 181 | 2 634 | 0 | 2 634 |
60401 | 72 876 | 0 | 72 876 | 0 | 0 | 0 | 0 | 0 | 0 | 72 876 | 0 | 72 876 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
61008 | 415 | 0 | 415 | 701 | 0 | 701 | 805 | 0 | 805 | 311 | 0 | 311 |
61009 | 100 | 0 | 100 | 174 | 0 | 174 | 150 | 0 | 150 | 124 | 0 | 124 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 494 343 | 0 | 494 343 | 494 343 | 0 | 494 343 | 0 | 0 | 0 |
61403 | 8 070 | 0 | 8 070 | 1 567 | 0 | 1 567 | 1 349 | 0 | 1 349 | 8 288 | 0 | 8 288 |
70606 | 1 214 606 | 0 | 1 214 606 | 251 127 | 0 | 251 127 | 26 | 0 | 26 | 1 465 707 | 0 | 1 465 707 |
70607 | 592 | 0 | 592 | 8 306 | 0 | 8 306 | 8 860 | 0 | 8 860 | 38 | 0 | 38 |
70608 | 603 362 | 0 | 603 362 | 162 506 | 0 | 162 506 | 0 | 0 | 0 | 765 868 | 0 | 765 868 |
70611 | 7 719 | 0 | 7 719 | 321 | 0 | 321 | 0 | 0 | 0 | 8 040 | 0 | 8 040 |
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 | 497 113 | 0 | 497 113 | 0 | 0 | 0 | 0 | 0 | 0 | 497 113 | 0 | 497 113 |
30126 | 1 157 | 0 | 1 157 | 4 234 | 0 | 4 234 | 4 253 | 0 | 4 253 | 1 176 | 0 | 1 176 |
30222 | 0 | 0 | 0 | 0 | 35 148 | 35 148 | 0 | 35 183 | 35 183 | 0 | 35 | 35 |
30232 | 78 | 91 | 169 | 11 692 | 16 494 | 28 186 | 11 679 | 16 439 | 28 118 | 65 | 36 | 101 |
30408 | 0 | 0 | 0 | 211 444 | 0 | 211 444 | 211 444 | 0 | 211 444 | 0 | 0 | 0 |
30601 | 43 211 | 0 | 43 211 | 158 365 | 0 | 158 365 | 143 039 | 0 | 143 039 | 27 885 | 0 | 27 885 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 685 452 | 27 630 | 713 082 | 4 748 763 | 350 422 | 5 099 185 | 4 863 418 | 348 422 | 5 211 840 | 800 107 | 25 630 | 825 737 |
40703 | 79 113 | 195 | 79 308 | 7 074 | 448 | 7 522 | 7 428 | 642 | 8 070 | 79 467 | 389 | 79 856 |
40802 | 38 027 | 455 | 38 482 | 165 472 | 275 | 165 747 | 172 589 | 301 | 172 890 | 45 144 | 481 | 45 625 |
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 | 37 953 | 7 583 | 45 536 | 3 397 | 2 709 | 6 106 | 3 378 | 5 652 | 9 030 | 37 934 | 10 526 | 48 460 |
40817 | 117 380 | 45 424 | 162 804 | 175 073 | 23 700 | 198 773 | 143 044 | 26 799 | 169 843 | 85 351 | 48 523 | 133 874 |
40820 | 954 | 2 911 | 3 865 | 552 | 2 839 | 3 391 | 215 | 2 398 | 2 613 | 617 | 2 470 | 3 087 |
40821 | 40 | 0 | 40 | 61 | 0 | 61 | 23 | 0 | 23 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 61 629 | 0 | 61 629 | 61 629 | 0 | 61 629 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 466 | 896 | 1 362 | 466 | 896 | 1 362 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
40911 | 816 | 0 | 816 | 63 727 | 0 | 63 727 | 63 815 | 0 | 63 815 | 904 | 0 | 904 |
40912 | 42 | 456 | 498 | 3 836 | 7 143 | 10 979 | 3 836 | 7 167 | 11 003 | 42 | 480 | 522 |
40913 | 10 | 7 | 17 | 7 264 | 20 620 | 27 884 | 7 264 | 20 614 | 27 878 | 10 | 1 | 11 |
42104 | 13 590 | 0 | 13 590 | 0 | 0 | 0 | 52 | 0 | 52 | 13 642 | 0 | 13 642 |
42105 | 4 943 | 0 | 4 943 | 4 945 | 0 | 4 945 | 2 | 0 | 2 | 0 | 0 | 0 |
42106 | 0 | 306 625 | 306 625 | 0 | 18 090 | 18 090 | 0 | 32 162 | 32 162 | 0 | 320 697 | 320 697 |
42107 | 0 | 79 196 | 79 196 | 0 | 2 623 | 2 623 | 0 | 7 106 | 7 106 | 0 | 83 679 | 83 679 |
42301 | 42 874 | 19 268 | 62 142 | 76 985 | 14 649 | 91 634 | 70 005 | 17 025 | 87 030 | 35 894 | 21 644 | 57 538 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 |
42304 | 7 129 | 916 | 8 045 | 1 164 | 627 | 1 791 | 5 874 | 93 | 5 967 | 11 839 | 382 | 12 221 |
42305 | 1 459 759 | 314 625 | 1 774 384 | 207 039 | 46 327 | 253 366 | 217 744 | 51 477 | 269 221 | 1 470 464 | 319 775 | 1 790 239 |
42306 | 186 826 | 26 479 | 213 305 | 11 009 | 4 377 | 15 386 | 27 149 | 4 995 | 32 144 | 202 966 | 27 097 | 230 063 |
42307 | 0 | 9 974 | 9 974 | 0 | 1 062 | 1 062 | 0 | 1 240 | 1 240 | 0 | 10 152 | 10 152 |
42311 | 55 | 0 | 55 | 60 | 0 | 60 | 45 | 0 | 45 | 40 | 0 | 40 |
42312 | 130 | 0 | 130 | 40 | 0 | 40 | 30 | 0 | 30 | 120 | 0 | 120 |
42313 | 75 | 0 | 75 | 10 | 0 | 10 | 15 | 0 | 15 | 80 | 0 | 80 |
42314 | 749 | 0 | 749 | 32 | 0 | 32 | 45 | 0 | 45 | 762 | 0 | 762 |
42315 | 388 | 0 | 388 | 4 | 0 | 4 | 23 | 0 | 23 | 407 | 0 | 407 |
42505 | 0 | 79 196 | 79 196 | 0 | 2 623 | 2 623 | 0 | 7 106 | 7 106 | 0 | 83 679 | 83 679 |
42601 | 1 | 52 | 53 | 0 | 3 | 3 | 0 | 5 | 5 | 1 | 54 | 55 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 201 593 | 0 | 201 593 | 63 012 | 0 | 63 012 | 63 555 | 0 | 63 555 | 202 136 | 0 | 202 136 |
45515 | 19 096 | 0 | 19 096 | 851 | 0 | 851 | 1 345 | 0 | 1 345 | 19 590 | 0 | 19 590 |
45715 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 232 241 | 0 | 232 241 | 539 | 0 | 539 | 947 | 0 | 947 | 232 649 | 0 | 232 649 |
45918 | 4 186 | 0 | 4 186 | 1 | 0 | 1 | 1 | 0 | 1 | 4 186 | 0 | 4 186 |
47403 | 0 | 0 | 0 | 19 121 228 | 18 697 752 | 37 818 980 | 19 121 228 | 18 697 752 | 37 818 980 | 0 | 0 | 0 |
47405 | 530 | 0 | 530 | 345 691 | 340 689 | 686 380 | 351 161 | 340 689 | 691 850 | 6 000 | 0 | 6 000 |
47407 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
47411 | 12 766 | 2 707 | 15 473 | 1 619 | 512 | 2 131 | 1 832 | 757 | 2 589 | 12 979 | 2 952 | 15 931 |
47416 | 988 | 0 | 988 | 17 720 | 1 170 | 18 890 | 22 470 | 1 170 | 23 640 | 5 738 | 0 | 5 738 |
47422 | 0 | 0 | 0 | 21 048 | 25 099 | 46 147 | 21 048 | 25 099 | 46 147 | 0 | 0 | 0 |
47425 | 19 975 | 0 | 19 975 | 53 902 | 0 | 53 902 | 44 938 | 0 | 44 938 | 11 011 | 0 | 11 011 |
47426 | 0 | 12 451 | 12 451 | 0 | 734 | 734 | 0 | 3 499 | 3 499 | 0 | 15 216 | 15 216 |
50620 | 79 | 0 | 79 | 7 783 | 0 | 7 783 | 7 770 | 0 | 7 770 | 66 | 0 | 66 |
52303 | 0 | 0 | 0 | 10 787 | 0 | 10 787 | 10 787 | 0 | 10 787 | 0 | 0 | 0 |
60301 | 253 | 0 | 253 | 4 608 | 0 | 4 608 | 4 608 | 0 | 4 608 | 253 | 0 | 253 |
60305 | 731 | 0 | 731 | 12 537 | 0 | 12 537 | 12 671 | 0 | 12 671 | 865 | 0 | 865 |
60309 | 1 112 | 0 | 1 112 | 358 | 0 | 358 | 269 | 0 | 269 | 1 023 | 0 | 1 023 |
60311 | 3 839 | 0 | 3 839 | 5 569 | 0 | 5 569 | 5 916 | 0 | 5 916 | 4 186 | 0 | 4 186 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60324 | 54 | 0 | 54 | 11 | 0 | 11 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 46 458 | 0 | 46 458 | 0 | 0 | 0 | 650 | 0 | 650 | 47 108 | 0 | 47 108 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
61304 | 1 115 | 0 | 1 115 | 278 | 0 | 278 | 300 | 0 | 300 | 1 137 | 0 | 1 137 |
70601 | 1 196 031 | 0 | 1 196 031 | 1 | 0 | 1 | 215 263 | 0 | 215 263 | 1 411 293 | 0 | 1 411 293 |
70602 | 3 348 | 0 | 3 348 | 4 635 | 0 | 4 635 | 4 612 | 0 | 4 612 | 3 325 | 0 | 3 325 |
70603 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 214 362 | 0 | 214 362 | 804 362 | 0 | 804 362 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 749 | 0 | 6 749 | 27 910 | 0 | 27 910 | 25 768 | 0 | 25 768 | 8 891 | 0 | 8 891 |
80601 | 0 | 0 | 0 | 27 283 | 0 | 27 283 | 27 283 | 0 | 27 283 | 0 | 0 | 0 |
80801 | 67 242 | 0 | 67 242 | 190 652 | 0 | 190 652 | 189 884 | 0 | 189 884 | 68 010 | 0 | 68 010 |
80901 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 39 171 | 0 | 39 171 | 332 | 0 | 332 | 2 095 | 0 | 2 095 | 40 934 | 0 | 40 934 |
85201 | 0 | 0 | 0 | 25 960 | 0 | 25 960 | 25 960 | 0 | 25 960 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 3 786 | 0 | 3 786 | 0 | 0 | 0 |
85501 | 34 820 | 0 | 34 820 | 2 640 | 0 | 2 640 | 3 787 | 0 | 3 787 | 35 967 | 0 | 35 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 139 600 | 0 | 139 600 | 14 795 | 0 | 14 795 | 8 538 | 0 | 8 538 | 145 857 | 0 | 145 857 |
90902 | 307 859 | 0 | 307 859 | 7 097 | 0 | 7 097 | 14 661 | 0 | 14 661 | 300 295 | 0 | 300 295 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 828 554 | 209 930 | 1 038 484 | 41 403 | 21 357 | 62 760 | 35 913 | 11 254 | 47 167 | 834 044 | 220 033 | 1 054 077 |
91604 | 66 330 | 0 | 66 330 | 959 | 0 | 959 | 959 | 0 | 959 | 66 330 | 0 | 66 330 |
91704 | 859 | 2 146 | 3 005 | 0 | 225 | 225 | 144 | 127 | 271 | 715 | 2 244 | 2 959 |
91802 | 631 | 1 341 | 1 972 | 0 | 141 | 141 | 133 | 79 | 212 | 498 | 1 403 | 1 901 |
99998 | 4 513 905 | 0 | 4 513 905 | 824 181 | 0 | 824 181 | 473 981 | 0 | 473 981 | 4 864 105 | 0 | 4 864 105 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
91311 | 70 749 | 0 | 70 749 | 0 | 0 | 0 | 0 | 0 | 0 | 70 749 | 0 | 70 749 |
91312 | 3 299 358 | 145 081 | 3 444 439 | 133 009 | 7 637 | 140 646 | 379 378 | 14 677 | 394 055 | 3 545 727 | 152 121 | 3 697 848 |
91315 | 9 341 | 877 790 | 887 131 | 7 301 | 49 226 | 56 527 | 38 330 | 90 570 | 128 900 | 40 370 | 919 134 | 959 504 |
91316 | 2 707 | 0 | 2 707 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
91317 | 40 164 | 5 894 | 46 058 | 271 897 | 2 861 | 274 758 | 296 140 | 4 036 | 300 176 | 64 407 | 7 069 | 71 476 |
91507 | 62 821 | 0 | 62 821 | 0 | 0 | 0 | 0 | 0 | 0 | 62 821 | 0 | 62 821 |
99999 | 1 557 265 | 0 | 1 557 265 | 71 809 | 0 | 71 809 | 85 978 | 0 | 85 978 | 1 571 434 | 0 | 1 571 434 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 362 | 10 857 | 14 219 | 3 362 | 10 857 | 14 219 | 0 | 0 | 0 |
93301 | 534 123 | 0 | 534 123 | 18 333 695 | 252 156 | 18 585 851 | 18 127 619 | 252 156 | 18 379 775 | 740 199 | 0 | 740 199 |
93303 | 0 | 0 | 0 | 281 440 | 0 | 281 440 | 264 929 | 0 | 264 929 | 16 511 | 0 | 16 511 |
93304 | 0 | 0 | 0 | 203 401 | 0 | 203 401 | 203 401 | 0 | 203 401 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 24 175 | 0 | 24 175 | 24 175 | 0 | 24 175 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 105 188 | 0 | 105 188 | 105 188 | 0 | 105 188 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 378 | 0 | 378 | 0 | 0 | 0 | 378 | 0 | 378 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 877 | 3 362 | 14 239 | 10 877 | 3 362 | 14 239 | 0 | 0 | 0 |
96301 | 0 | 533 936 | 533 936 | 251 270 | 18 231 726 | 18 482 996 | 251 270 | 18 437 920 | 18 689 190 | 0 | 740 130 | 740 130 |
96303 | 0 | 0 | 0 | 265 085 | 0 | 265 085 | 281 973 | 0 | 281 973 | 16 888 | 0 | 16 888 |
96304 | 0 | 0 | 0 | 208 687 | 0 | 208 687 | 208 687 | 0 | 208 687 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 24 178 | 0 | 24 178 | 24 178 | 0 | 24 178 | 0 | 0 | 0 |
96801 | 187 | 0 | 187 | 105 187 | 0 | 105 187 | 105 070 | 0 | 105 070 | 70 | 0 | 70 |
97001 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 5 504 | 0 | 5 504 | 5 504 | 0 | 5 504 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 9 411 213,0000 | 0 | 0 | 768 748 289,0000 | 0 | 0 | 615 721 000,0000 | 0 | 0 | 162 438 502,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 180 905,0000 | 0 | 0 | 153 443 941,0000 | 0 | 0 | 190 125 427,0000 | 0 | 0 | 40 862 391,0000 |
98050 | 0 | 0 | 36,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98055 | 0 | 0 | 60 718,0000 | 0 | 0 | 35 740 089,0000 | 0 | 0 | 41 655 092,0000 | 0 | 0 | 5 975 721,0000 |
98070 | 0 | 0 | 5 169 590,0000 | 0 | 0 | 426 536 970,0000 | 0 | 0 | 536 967 770,0000 | 0 | 0 | 115 600 390,0000 |
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