Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 80 216 | 91 567 | 171 783 | 814 579 | 225 379 | 1 039 958 | 825 757 | 240 685 | 1 066 442 | 69 038 | 76 261 | 145 299 |
20208 | 31 833 | 1 097 | 32 930 | 67 041 | 1 085 | 68 126 | 64 685 | 1 172 | 65 857 | 34 189 | 1 010 | 35 199 |
20209 | 10 006 | 5 127 | 15 133 | 458 559 | 118 285 | 576 844 | 460 314 | 120 131 | 580 445 | 8 251 | 3 281 | 11 532 |
30102 | 76 798 | 0 | 76 798 | 9 463 156 | 0 | 9 463 156 | 9 421 920 | 0 | 9 421 920 | 118 034 | 0 | 118 034 |
30110 | 248 192 | 13 179 | 261 371 | 3 549 355 | 25 696 | 3 575 051 | 3 700 678 | 28 726 | 3 729 404 | 96 869 | 10 149 | 107 018 |
30114 | 0 | 1 379 543 | 1 379 543 | 0 | 1 652 887 | 1 652 887 | 0 | 1 188 820 | 1 188 820 | 0 | 1 843 610 | 1 843 610 |
30202 | 33 614 | 0 | 33 614 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 36 921 | 0 | 36 921 |
30204 | 14 700 | 0 | 14 700 | 11 132 | 0 | 11 132 | 0 | 0 | 0 | 25 832 | 0 | 25 832 |
30213 | 843 | 0 | 843 | 0 | 0 | 0 | 9 | 0 | 9 | 834 | 0 | 834 |
30233 | 5 633 | 13 | 5 646 | 81 740 | 464 | 82 204 | 75 439 | 458 | 75 897 | 11 934 | 19 | 11 953 |
30402 | 54 437 | 0 | 54 437 | 1 224 752 | 0 | 1 224 752 | 1 219 580 | 0 | 1 219 580 | 59 609 | 0 | 59 609 |
30404 | 0 | 0 | 0 | 1 259 864 | 0 | 1 259 864 | 1 259 864 | 0 | 1 259 864 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 182 031 | 0 | 182 031 | 182 031 | 0 | 182 031 | 0 | 0 | 0 |
30602 | 37 785 | 0 | 37 785 | 6 443 | 0 | 6 443 | 3 845 | 0 | 3 845 | 40 383 | 0 | 40 383 |
32010 | 0 | 1 275 | 1 275 | 0 | 63 | 63 | 0 | 142 | 142 | 0 | 1 196 | 1 196 |
45204 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
45206 | 289 854 | 0 | 289 854 | 0 | 0 | 0 | 0 | 0 | 0 | 289 854 | 0 | 289 854 |
45207 | 1 731 057 | 416 270 | 2 147 327 | 123 000 | 19 624 | 142 624 | 96 554 | 50 166 | 146 720 | 1 757 503 | 385 728 | 2 143 231 |
45208 | 264 903 | 0 | 264 903 | 0 | 0 | 0 | 0 | 0 | 0 | 264 903 | 0 | 264 903 |
45505 | 11 346 | 18 249 | 29 595 | 1 130 | 548 | 1 678 | 125 | 1 608 | 1 733 | 12 351 | 17 189 | 29 540 |
45506 | 246 653 | 82 079 | 328 732 | 210 | 4 034 | 4 244 | 430 | 9 126 | 9 556 | 246 433 | 76 987 | 323 420 |
45507 | 87 368 | 41 287 | 128 655 | 0 | 1 721 | 1 721 | 10 | 16 392 | 16 402 | 87 358 | 26 616 | 113 974 |
45509 | 163 | 592 | 755 | 1 284 | 454 | 1 738 | 942 | 838 | 1 780 | 505 | 208 | 713 |
45708 | 0 | 303 | 303 | 0 | 100 | 100 | 0 | 403 | 403 | 0 | 0 | 0 |
45812 | 104 161 | 0 | 104 161 | 2 412 | 0 | 2 412 | 2 437 | 0 | 2 437 | 104 136 | 0 | 104 136 |
45815 | 117 087 | 10 429 | 127 516 | 22 | 513 | 535 | 114 522 | 1 160 | 115 682 | 2 587 | 9 782 | 12 369 |
45915 | 4 160 | 7 | 4 167 | 0 | 0 | 0 | 4 160 | 1 | 4 161 | 0 | 6 | 6 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 036 | 44 280 | 54 316 | 20 107 029 | 19 894 735 | 40 001 764 | 20 106 782 | 19 896 139 | 40 002 921 | 10 283 | 42 876 | 53 159 |
47406 | 0 | 0 | 0 | 647 716 | 101 912 | 749 628 | 647 716 | 101 912 | 749 628 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 197 380 | 3 684 | 201 064 | 197 380 | 3 684 | 201 064 | 0 | 0 | 0 |
47415 | 1 309 | 0 | 1 309 | 1 346 | 0 | 1 346 | 900 | 0 | 900 | 1 755 | 0 | 1 755 |
47423 | 2 053 | 5 493 | 7 546 | 18 747 | 920 | 19 667 | 8 009 | 600 | 8 609 | 12 791 | 5 813 | 18 604 |
47427 | 799 | 952 | 1 751 | 34 926 | 7 186 | 42 112 | 34 575 | 7 918 | 42 493 | 1 150 | 220 | 1 370 |
50104 | 107 542 | 0 | 107 542 | 547 | 0 | 547 | 1 685 | 0 | 1 685 | 106 404 | 0 | 106 404 |
50605 | 0 | 0 | 0 | 237 396 | 0 | 237 396 | 237 396 | 0 | 237 396 | 0 | 0 | 0 |
50606 | 46 790 | 0 | 46 790 | 127 015 | 0 | 127 015 | 95 814 | 0 | 95 814 | 77 991 | 0 | 77 991 |
50621 | 1 060 | 0 | 1 060 | 3 335 | 0 | 3 335 | 4 395 | 0 | 4 395 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51403 | 199 927 | 0 | 199 927 | 717 | 0 | 717 | 991 | 0 | 991 | 199 653 | 0 | 199 653 |
51404 | 39 217 | 0 | 39 217 | 197 550 | 0 | 197 550 | 0 | 0 | 0 | 236 767 | 0 | 236 767 |
51405 | 208 048 | 0 | 208 048 | 952 | 0 | 952 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
52503 | 749 | 0 | 749 | 65 | 0 | 65 | 439 | 0 | 439 | 375 | 0 | 375 |
60302 | 3 703 | 0 | 3 703 | 0 | 0 | 0 | 239 | 0 | 239 | 3 464 | 0 | 3 464 |
60306 | 16 | 0 | 16 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 16 | 0 | 16 |
60308 | 792 | 0 | 792 | 1 403 | 0 | 1 403 | 1 247 | 0 | 1 247 | 948 | 0 | 948 |
60310 | 908 | 0 | 908 | 232 | 0 | 232 | 200 | 0 | 200 | 940 | 0 | 940 |
60312 | 3 586 | 0 | 3 586 | 7 580 | 0 | 7 580 | 7 141 | 0 | 7 141 | 4 025 | 0 | 4 025 |
60314 | 81 | 0 | 81 | 486 | 229 | 715 | 567 | 229 | 796 | 0 | 0 | 0 |
60323 | 2 936 | 0 | 2 936 | 222 | 0 | 222 | 146 | 0 | 146 | 3 012 | 0 | 3 012 |
60401 | 73 052 | 0 | 73 052 | 194 | 0 | 194 | 0 | 0 | 0 | 73 246 | 0 | 73 246 |
60701 | 119 | 0 | 119 | 76 | 0 | 76 | 195 | 0 | 195 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 696 | 0 | 696 | 814 | 0 | 814 | 791 | 0 | 791 | 719 | 0 | 719 |
61008 | 300 | 0 | 300 | 855 | 0 | 855 | 660 | 0 | 660 | 495 | 0 | 495 |
61009 | 166 | 0 | 166 | 134 | 0 | 134 | 124 | 0 | 124 | 176 | 0 | 176 |
61209 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 341 776 | 0 | 341 776 | 341 776 | 0 | 341 776 | 0 | 0 | 0 |
61403 | 9 231 | 0 | 9 231 | 607 | 0 | 607 | 1 205 | 0 | 1 205 | 8 633 | 0 | 8 633 |
70606 | 1 712 785 | 0 | 1 712 785 | 212 925 | 0 | 212 925 | 119 | 0 | 119 | 1 925 591 | 0 | 1 925 591 |
70607 | 2 519 | 0 | 2 519 | 7 539 | 0 | 7 539 | 6 320 | 0 | 6 320 | 3 738 | 0 | 3 738 |
70608 | 1 027 171 | 0 | 1 027 171 | 244 891 | 0 | 244 891 | 0 | 0 | 0 | 1 272 062 | 0 | 1 272 062 |
70611 | 8 361 | 0 | 8 361 | 10 139 | 0 | 10 139 | 8 440 | 0 | 8 440 | 10 060 | 0 | 10 060 |
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 | 1 566 | 0 | 1 566 | 4 553 | 0 | 4 553 | 4 086 | 0 | 4 086 | 1 099 | 0 | 1 099 |
30222 | 0 | 296 | 296 | 0 | 20 595 | 20 595 | 0 | 21 147 | 21 147 | 0 | 848 | 848 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 47 | 3 | 50 | 13 346 | 10 564 | 23 910 | 13 314 | 10 561 | 23 875 | 15 | 0 | 15 |
30408 | 0 | 0 | 0 | 152 389 | 0 | 152 389 | 152 389 | 0 | 152 389 | 0 | 0 | 0 |
30601 | 24 684 | 0 | 24 684 | 73 158 | 0 | 73 158 | 72 982 | 0 | 72 982 | 24 508 | 0 | 24 508 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 902 260 | 45 330 | 947 590 | 5 419 229 | 434 418 | 5 853 647 | 5 256 311 | 753 389 | 6 009 700 | 739 342 | 364 301 | 1 103 643 |
40703 | 74 650 | 6 326 | 80 976 | 11 313 | 1 861 | 13 174 | 13 554 | 1 898 | 15 452 | 76 891 | 6 363 | 83 254 |
40802 | 59 444 | 232 | 59 676 | 196 486 | 1 262 | 197 748 | 195 034 | 1 108 | 196 142 | 57 992 | 78 | 58 070 |
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 | 36 587 | 13 094 | 49 681 | 4 293 | 74 688 | 78 981 | 3 388 | 74 399 | 77 787 | 35 682 | 12 805 | 48 487 |
40817 | 66 887 | 120 420 | 187 307 | 131 243 | 249 440 | 380 683 | 313 602 | 322 357 | 635 959 | 249 246 | 193 337 | 442 583 |
40820 | 445 | 2 356 | 2 801 | 855 | 1 685 | 2 540 | 1 484 | 1 442 | 2 926 | 1 074 | 2 113 | 3 187 |
40821 | 30 | 0 | 30 | 6 703 | 0 | 6 703 | 6 706 | 0 | 6 706 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 39 734 | 0 | 39 734 | 39 734 | 0 | 39 734 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 432 | 442 | 874 | 432 | 442 | 874 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 131 | 170 | 39 | 131 | 170 | 0 | 0 | 0 |
40911 | 1 200 | 0 | 1 200 | 90 434 | 0 | 90 434 | 89 918 | 0 | 89 918 | 684 | 0 | 684 |
40912 | 42 | 531 | 573 | 3 570 | 6 216 | 9 786 | 3 569 | 6 206 | 9 775 | 41 | 521 | 562 |
40913 | 10 | 2 | 12 | 5 983 | 15 916 | 21 899 | 5 986 | 16 000 | 21 986 | 13 | 86 | 99 |
42106 | 0 | 374 286 | 374 286 | 0 | 41 612 | 41 612 | 0 | 18 393 | 18 393 | 0 | 351 067 | 351 067 |
42107 | 0 | 86 796 | 86 796 | 0 | 4 563 | 4 563 | 0 | 2 533 | 2 533 | 0 | 84 766 | 84 766 |
42301 | 39 563 | 90 463 | 130 026 | 73 442 | 45 936 | 119 378 | 82 708 | 20 780 | 103 488 | 48 829 | 65 307 | 114 136 |
42303 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 8 295 | 65 | 8 360 | 0 | 66 | 66 | 33 | 1 | 34 | 8 328 | 0 | 8 328 |
42305 | 1 455 566 | 359 992 | 1 815 558 | 178 742 | 63 663 | 242 405 | 154 961 | 55 551 | 210 512 | 1 431 785 | 351 880 | 1 783 665 |
42306 | 191 483 | 23 472 | 214 955 | 13 581 | 3 317 | 16 898 | 12 537 | 2 274 | 14 811 | 190 439 | 22 429 | 212 868 |
42307 | 0 | 9 836 | 9 836 | 0 | 3 775 | 3 775 | 0 | 458 | 458 | 0 | 6 519 | 6 519 |
42311 | 35 | 0 | 35 | 50 | 0 | 50 | 55 | 0 | 55 | 40 | 0 | 40 |
42312 | 85 | 0 | 85 | 50 | 0 | 50 | 30 | 0 | 30 | 65 | 0 | 65 |
42313 | 90 | 0 | 90 | 25 | 0 | 25 | 25 | 0 | 25 | 90 | 0 | 90 |
42314 | 787 | 0 | 787 | 15 | 0 | 15 | 45 | 0 | 45 | 817 | 0 | 817 |
42315 | 418 | 0 | 418 | 10 | 0 | 10 | 5 | 0 | 5 | 413 | 0 | 413 |
42505 | 0 | 86 796 | 86 796 | 0 | 4 563 | 4 563 | 0 | 2 533 | 2 533 | 0 | 84 766 | 84 766 |
42601 | 1 | 59 | 60 | 0 | 6 | 6 | 0 | 3 | 3 | 1 | 56 | 57 |
42613 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45215 | 185 671 | 0 | 185 671 | 63 402 | 0 | 63 402 | 87 858 | 0 | 87 858 | 210 127 | 0 | 210 127 |
45515 | 19 009 | 0 | 19 009 | 4 879 | 0 | 4 879 | 1 005 | 0 | 1 005 | 15 135 | 0 | 15 135 |
45715 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 229 366 | 0 | 229 366 | 115 696 | 0 | 115 696 | 534 | 0 | 534 | 114 204 | 0 | 114 204 |
45918 | 4 166 | 0 | 4 166 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 19 894 412 | 19 466 813 | 39 361 225 | 19 894 412 | 19 466 813 | 39 361 225 | 0 | 0 | 0 |
47405 | 2 202 | 0 | 2 202 | 755 056 | 748 314 | 1 503 370 | 755 904 | 748 314 | 1 504 218 | 3 050 | 0 | 3 050 |
47407 | 0 | 0 | 0 | 201 070 | 0 | 201 070 | 201 070 | 0 | 201 070 | 0 | 0 | 0 |
47411 | 13 076 | 2 746 | 15 822 | 1 494 | 282 | 1 776 | 1 848 | 639 | 2 487 | 13 430 | 3 103 | 16 533 |
47416 | 1 355 | 0 | 1 355 | 9 096 | 1 | 9 097 | 8 892 | 306 | 9 198 | 1 151 | 305 | 1 456 |
47422 | 0 | 0 | 0 | 16 808 | 0 | 16 808 | 16 808 | 0 | 16 808 | 0 | 0 | 0 |
47425 | 11 111 | 0 | 11 111 | 23 784 | 0 | 23 784 | 37 124 | 0 | 37 124 | 24 451 | 0 | 24 451 |
47426 | 0 | 19 137 | 19 137 | 0 | 2 083 | 2 083 | 0 | 3 298 | 3 298 | 0 | 20 352 | 20 352 |
50120 | 1 009 | 0 | 1 009 | 436 | 0 | 436 | 0 | 0 | 0 | 573 | 0 | 573 |
50620 | 2 739 | 0 | 2 739 | 3 685 | 0 | 3 685 | 3 843 | 0 | 3 843 | 2 897 | 0 | 2 897 |
52303 | 147 761 | 0 | 147 761 | 13 546 | 0 | 13 546 | 13 546 | 0 | 13 546 | 147 761 | 0 | 147 761 |
60301 | 253 | 0 | 253 | 4 091 | 0 | 4 091 | 5 458 | 0 | 5 458 | 1 620 | 0 | 1 620 |
60305 | 675 | 0 | 675 | 11 656 | 0 | 11 656 | 11 648 | 0 | 11 648 | 667 | 0 | 667 |
60309 | 1 002 | 0 | 1 002 | 329 | 0 | 329 | 495 | 0 | 495 | 1 168 | 0 | 1 168 |
60311 | 4 602 | 0 | 4 602 | 8 674 | 0 | 8 674 | 8 646 | 0 | 8 646 | 4 574 | 0 | 4 574 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 90 | 0 | 90 | 1 | 0 | 1 | 1 | 0 | 1 | 90 | 0 | 90 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 47 | 0 | 47 |
60601 | 47 756 | 0 | 47 756 | 0 | 0 | 0 | 650 | 0 | 650 | 48 406 | 0 | 48 406 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
61304 | 1 194 | 0 | 1 194 | 292 | 0 | 292 | 268 | 0 | 268 | 1 170 | 0 | 1 170 |
70601 | 1 666 786 | 0 | 1 666 786 | 2 | 0 | 2 | 433 624 | 0 | 433 624 | 2 100 408 | 0 | 2 100 408 |
70602 | 2 103 | 0 | 2 103 | 7 002 | 0 | 7 002 | 7 438 | 0 | 7 438 | 2 539 | 0 | 2 539 |
70603 | 1 095 297 | 0 | 1 095 297 | 0 | 0 | 0 | 222 758 | 0 | 222 758 | 1 318 055 | 0 | 1 318 055 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 836 | 0 | 5 836 | 5 698 | 0 | 5 698 | 2 435 | 0 | 2 435 | 9 099 | 0 | 9 099 |
80601 | 0 | 0 | 0 | 4 503 | 0 | 4 503 | 4 503 | 0 | 4 503 | 0 | 0 | 0 |
80801 | 75 876 | 0 | 75 876 | 29 198 | 0 | 29 198 | 33 026 | 0 | 33 026 | 72 048 | 0 | 72 048 |
80901 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 6 560 | 0 | 6 560 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 42 769 | 0 | 42 769 | 1 451 | 0 | 1 451 | 2 763 | 0 | 2 763 | 44 081 | 0 | 44 081 |
85201 | 0 | 0 | 0 | 4 441 | 0 | 4 441 | 4 441 | 0 | 4 441 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 5 203 | 0 | 5 203 | 0 | 0 | 0 |
85501 | 38 943 | 0 | 38 943 | 7 080 | 0 | 7 080 | 5 203 | 0 | 5 203 | 37 066 | 0 | 37 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 147 761 | 0 | 147 761 | 0 | 0 | 0 | 0 | 0 | 0 | 147 761 | 0 | 147 761 |
90901 | 150 108 | 0 | 150 108 | 5 010 | 0 | 5 010 | 8 440 | 0 | 8 440 | 146 678 | 0 | 146 678 |
90902 | 303 999 | 0 | 303 999 | 1 803 | 0 | 1 803 | 2 234 | 0 | 2 234 | 303 568 | 0 | 303 568 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 784 982 | 239 934 | 1 024 916 | 98 927 | 10 834 | 109 761 | 514 | 23 866 | 24 380 | 883 395 | 226 902 | 1 110 297 |
91604 | 66 417 | 0 | 66 417 | 957 | 0 | 957 | 9 434 | 0 | 9 434 | 57 940 | 0 | 57 940 |
91704 | 715 | 2 479 | 3 194 | 0 | 122 | 122 | 0 | 276 | 276 | 715 | 2 325 | 3 040 |
91802 | 498 | 1 550 | 2 048 | 0 | 76 | 76 | 0 | 172 | 172 | 498 | 1 454 | 1 952 |
99998 | 5 050 938 | 0 | 5 050 938 | 433 654 | 0 | 433 654 | 710 487 | 0 | 710 487 | 4 774 105 | 0 | 4 774 105 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 307 | 0 | 3 307 | 3 307 | 0 | 3 307 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 132 | 0 | 11 132 | 11 132 | 0 | 11 132 | 0 | 0 | 0 |
91311 | 217 750 | 0 | 217 750 | 0 | 0 | 0 | 0 | 0 | 0 | 217 750 | 0 | 217 750 |
91312 | 3 521 389 | 165 496 | 3 686 885 | 376 441 | 16 110 | 392 551 | 123 151 | 7 353 | 130 504 | 3 268 099 | 156 739 | 3 424 838 |
91315 | 54 407 | 1 008 224 | 1 062 631 | 20 590 | 110 078 | 130 668 | 29 114 | 88 380 | 117 494 | 62 931 | 986 526 | 1 049 457 |
91316 | 1 657 | 0 | 1 657 | 81 000 | 0 | 81 000 | 80 000 | 0 | 80 000 | 657 | 0 | 657 |
91317 | 12 138 | 7 056 | 19 194 | 90 004 | 1 824 | 91 828 | 89 677 | 1 539 | 91 216 | 11 811 | 6 771 | 18 582 |
91507 | 62 821 | 0 | 62 821 | 0 | 0 | 0 | 0 | 0 | 0 | 62 821 | 0 | 62 821 |
99999 | 1 698 458 | 0 | 1 698 458 | 44 936 | 0 | 44 936 | 117 730 | 0 | 117 730 | 1 771 252 | 0 | 1 771 252 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 34 142 | 17 696 | 51 838 | 34 142 | 17 696 | 51 838 | 0 | 0 | 0 |
93301 | 868 251 | 0 | 868 251 | 19 017 503 | 217 537 | 19 235 040 | 18 953 194 | 217 537 | 19 170 731 | 932 560 | 0 | 932 560 |
93304 | 19 800 | 0 | 19 800 | 570 745 | 0 | 570 745 | 564 875 | 0 | 564 875 | 25 670 | 0 | 25 670 |
93504 | 0 | 0 | 0 | 87 741 | 0 | 87 741 | 87 741 | 0 | 87 741 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 76 506 | 0 | 76 506 | 76 506 | 0 | 76 506 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 3 507 | 0 | 3 507 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 751 | 34 118 | 51 869 | 17 751 | 34 118 | 51 869 | 0 | 0 | 0 |
96301 | 0 | 867 958 | 867 958 | 216 922 | 19 028 530 | 19 245 452 | 216 922 | 19 092 998 | 19 309 920 | 0 | 932 426 | 932 426 |
96304 | 19 772 | 0 | 19 772 | 566 194 | 0 | 566 194 | 546 422 | 0 | 546 422 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 92 135 | 0 | 92 135 | 115 896 | 0 | 115 896 | 23 761 | 0 | 23 761 |
96801 | 293 | 0 | 293 | 76 506 | 0 | 76 506 | 76 347 | 0 | 76 347 | 134 | 0 | 134 |
97001 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 5 657 | 0 | 5 657 | 1 909 | 0 | 1 909 |
97104 | 28 | 0 | 28 | 990 | 0 | 990 | 962 | 0 | 962 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 14 611 033,0000 | 0 | 0 | 142 510 508,0000 | 0 | 0 | 121 393 688,0000 | 0 | 0 | 35 727 853,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 048 511,0000 | 0 | 0 | 13 266 331,0000 | 0 | 0 | 13 285 581,0000 | 0 | 0 | 4 067 761,0000 |
98050 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 37,0000 |
98055 | 0 | 0 | 375 132,0000 | 0 | 0 | 4 707 157,0000 | 0 | 0 | 25 730 727,0000 | 0 | 0 | 21 398 702,0000 |
98070 | 0 | 0 | 10 187 390,0000 | 0 | 0 | 103 420 200,0000 | 0 | 0 | 103 494 200,0000 | 0 | 0 | 10 261 390,0000 |
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