Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 73 106 | 175 025 | 248 131 | 1 310 788 | 397 204 | 1 707 992 | 1 274 718 | 525 738 | 1 800 456 | 109 176 | 46 491 | 155 667 |
20208 | 32 168 | 1 008 | 33 176 | 103 090 | 1 113 | 104 203 | 98 131 | 1 134 | 99 265 | 37 127 | 987 | 38 114 |
20209 | 0 | 0 | 0 | 615 296 | 321 197 | 936 493 | 581 548 | 317 995 | 899 543 | 33 748 | 3 202 | 36 950 |
30102 | 118 872 | 0 | 118 872 | 10 625 176 | 0 | 10 625 176 | 10 543 642 | 0 | 10 543 642 | 200 406 | 0 | 200 406 |
30110 | 218 018 | 11 402 | 229 420 | 3 410 780 | 55 507 | 3 466 287 | 3 494 262 | 40 562 | 3 534 824 | 134 536 | 26 347 | 160 883 |
30114 | 0 | 1 986 991 | 1 986 991 | 0 | 2 057 550 | 2 057 550 | 0 | 2 738 634 | 2 738 634 | 0 | 1 305 907 | 1 305 907 |
30202 | 36 428 | 0 | 36 428 | 74 | 0 | 74 | 0 | 0 | 0 | 36 502 | 0 | 36 502 |
30204 | 23 416 | 0 | 23 416 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 27 870 | 0 | 27 870 |
30213 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
30221 | 0 | 0 | 0 | 0 | 1 328 | 1 328 | 0 | 1 328 | 1 328 | 0 | 0 | 0 |
30233 | 5 351 | 0 | 5 351 | 111 635 | 482 | 112 117 | 105 713 | 404 | 106 117 | 11 273 | 78 | 11 351 |
30402 | 50 287 | 0 | 50 287 | 1 294 551 | 0 | 1 294 551 | 1 311 292 | 0 | 1 311 292 | 33 546 | 0 | 33 546 |
30404 | 0 | 0 | 0 | 1 329 427 | 0 | 1 329 427 | 1 329 427 | 0 | 1 329 427 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 85 640 | 0 | 85 640 | 85 640 | 0 | 85 640 | 0 | 0 | 0 |
30602 | 45 106 | 0 | 45 106 | 1 721 | 0 | 1 721 | 1 270 | 0 | 1 270 | 45 557 | 0 | 45 557 |
32010 | 0 | 1 253 | 1 253 | 0 | 102 | 102 | 0 | 74 | 74 | 0 | 1 281 | 1 281 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45206 | 289 854 | 0 | 289 854 | 2 500 | 0 | 2 500 | 30 854 | 0 | 30 854 | 261 500 | 0 | 261 500 |
45207 | 1 790 246 | 397 941 | 2 188 187 | 152 226 | 30 650 | 182 876 | 282 665 | 23 293 | 305 958 | 1 659 807 | 405 298 | 2 065 105 |
45208 | 264 903 | 0 | 264 903 | 0 | 0 | 0 | 0 | 0 | 0 | 264 903 | 0 | 264 903 |
45505 | 12 300 | 16 738 | 29 038 | 325 | 663 | 988 | 87 | 838 | 925 | 12 538 | 16 563 | 29 101 |
45506 | 264 240 | 80 653 | 344 893 | 13 670 | 6 532 | 20 202 | 1 914 | 4 734 | 6 648 | 275 996 | 82 451 | 358 447 |
45507 | 87 336 | 27 883 | 115 219 | 0 | 2 258 | 2 258 | 49 300 | 1 637 | 50 937 | 38 036 | 28 504 | 66 540 |
45509 | 69 | 323 | 392 | 1 371 | 2 287 | 3 658 | 1 433 | 2 514 | 3 947 | 7 | 96 | 103 |
45708 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 391 | 391 | 0 | 0 | 0 |
45812 | 102 311 | 0 | 102 311 | 0 | 0 | 0 | 49 | 0 | 49 | 102 262 | 0 | 102 262 |
45815 | 2 599 | 10 247 | 12 846 | 11 | 830 | 841 | 23 | 601 | 624 | 2 587 | 10 476 | 13 063 |
45915 | 0 | 7 | 7 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 7 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 9 807 | 42 873 | 52 680 | 18 717 621 | 19 169 917 | 37 887 538 | 18 605 683 | 19 161 776 | 37 767 459 | 121 745 | 51 014 | 172 759 |
47408 | 0 | 0 | 0 | 136 459 | 5 535 | 141 994 | 136 459 | 5 535 | 141 994 | 0 | 0 | 0 |
47415 | 203 | 0 | 203 | 33 | 0 | 33 | 112 | 0 | 112 | 124 | 0 | 124 |
47423 | 789 | 6 731 | 7 520 | 96 251 | 1 224 | 97 475 | 95 630 | 392 | 96 022 | 1 410 | 7 563 | 8 973 |
47427 | 790 | 108 | 898 | 35 483 | 7 171 | 42 654 | 35 016 | 7 043 | 42 059 | 1 257 | 236 | 1 493 |
50104 | 106 851 | 0 | 106 851 | 546 | 0 | 546 | 82 | 0 | 82 | 107 315 | 0 | 107 315 |
50605 | 24 990 | 0 | 24 990 | 84 693 | 0 | 84 693 | 109 683 | 0 | 109 683 | 0 | 0 | 0 |
50606 | 82 005 | 0 | 82 005 | 89 299 | 0 | 89 299 | 100 409 | 0 | 100 409 | 70 895 | 0 | 70 895 |
50621 | 1 065 | 0 | 1 065 | 1 967 | 0 | 1 967 | 2 716 | 0 | 2 716 | 316 | 0 | 316 |
51404 | 434 376 | 0 | 434 376 | 90 115 | 0 | 90 115 | 0 | 0 | 0 | 524 491 | 0 | 524 491 |
51405 | 216 953 | 0 | 216 953 | 48 774 | 0 | 48 774 | 140 000 | 0 | 140 000 | 125 727 | 0 | 125 727 |
52503 | 12 | 0 | 12 | 1 233 | 0 | 1 233 | 819 | 0 | 819 | 426 | 0 | 426 |
60302 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
60306 | 16 | 0 | 16 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 16 | 0 | 16 |
60308 | 1 200 | 0 | 1 200 | 5 004 | 0 | 5 004 | 6 154 | 0 | 6 154 | 50 | 0 | 50 |
60310 | 1 495 | 0 | 1 495 | 537 | 0 | 537 | 975 | 0 | 975 | 1 057 | 0 | 1 057 |
60312 | 4 191 | 0 | 4 191 | 16 834 | 0 | 16 834 | 15 709 | 0 | 15 709 | 5 316 | 0 | 5 316 |
60314 | 170 | 0 | 170 | 1 056 | 0 | 1 056 | 557 | 0 | 557 | 669 | 0 | 669 |
60323 | 3 141 | 0 | 3 141 | 236 | 0 | 236 | 162 | 0 | 162 | 3 215 | 0 | 3 215 |
60401 | 70 081 | 0 | 70 081 | 3 535 | 0 | 3 535 | 2 377 | 0 | 2 377 | 71 239 | 0 | 71 239 |
60701 | 2 957 | 0 | 2 957 | 578 | 0 | 578 | 3 535 | 0 | 3 535 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 478 | 0 | 478 | 116 | 0 | 116 | 187 | 0 | 187 | 407 | 0 | 407 |
61008 | 811 | 0 | 811 | 2 835 | 0 | 2 835 | 2 822 | 0 | 2 822 | 824 | 0 | 824 |
61009 | 130 | 0 | 130 | 806 | 0 | 806 | 457 | 0 | 457 | 479 | 0 | 479 |
61209 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 3 104 | 0 | 3 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 353 578 | 0 | 353 578 | 353 578 | 0 | 353 578 | 0 | 0 | 0 |
61403 | 8 015 | 0 | 8 015 | 1 355 | 0 | 1 355 | 1 263 | 0 | 1 263 | 8 107 | 0 | 8 107 |
70606 | 2 180 605 | 0 | 2 180 605 | 269 301 | 0 | 269 301 | 90 | 0 | 90 | 2 449 816 | 0 | 2 449 816 |
70607 | 6 786 | 0 | 6 786 | 6 260 | 0 | 6 260 | 5 407 | 0 | 5 407 | 7 639 | 0 | 7 639 |
70608 | 1 488 947 | 0 | 1 488 947 | 219 319 | 0 | 219 319 | 0 | 0 | 0 | 1 708 266 | 0 | 1 708 266 |
70611 | 7 904 | 0 | 7 904 | 663 | 0 | 663 | 0 | 0 | 0 | 8 567 | 0 | 8 567 |
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 | 67 | 0 | 67 | 247 | 0 | 247 | 312 | 0 | 312 | 132 | 0 | 132 |
30222 | 0 | 0 | 0 | 0 | 29 283 | 29 283 | 0 | 29 283 | 29 283 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 38 | 0 | 38 | 17 028 | 11 700 | 28 728 | 17 088 | 12 098 | 29 186 | 98 | 398 | 496 |
30408 | 0 | 0 | 0 | 137 137 | 0 | 137 137 | 137 137 | 0 | 137 137 | 0 | 0 | 0 |
30601 | 19 066 | 0 | 19 066 | 32 764 | 0 | 32 764 | 46 858 | 0 | 46 858 | 33 160 | 0 | 33 160 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 903 671 | 615 486 | 1 519 157 | 7 177 989 | 1 736 710 | 8 914 699 | 7 041 129 | 1 151 822 | 8 192 951 | 766 811 | 30 598 | 797 409 |
40703 | 55 304 | 1 328 | 56 632 | 19 041 | 86 | 19 127 | 19 926 | 52 | 19 978 | 56 189 | 1 294 | 57 483 |
40802 | 51 188 | 303 | 51 491 | 219 461 | 1 485 | 220 946 | 217 156 | 1 310 | 218 466 | 48 883 | 128 | 49 011 |
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 | 18 671 | 15 102 | 33 773 | 2 826 | 2 726 | 5 552 | 4 565 | 8 068 | 12 633 | 20 410 | 20 444 | 40 854 |
40817 | 245 524 | 216 418 | 461 942 | 440 254 | 63 486 | 503 740 | 286 986 | 36 596 | 323 582 | 92 256 | 189 528 | 281 784 |
40820 | 983 | 2 879 | 3 862 | 1 880 | 1 653 | 3 533 | 1 511 | 2 839 | 4 350 | 614 | 4 065 | 4 679 |
40821 | 31 | 0 | 31 | 8 881 | 0 | 8 881 | 8 881 | 0 | 8 881 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 5 545 | 0 | 5 545 | 5 545 | 0 | 5 545 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 665 | 0 | 11 665 | 11 665 | 0 | 11 665 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 352 | 703 | 1 055 | 352 | 703 | 1 055 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 74 | 124 | 50 | 74 | 124 | 0 | 0 | 0 |
40911 | 873 | 0 | 873 | 62 723 | 0 | 62 723 | 64 785 | 0 | 64 785 | 2 935 | 0 | 2 935 |
40912 | 42 | 521 | 563 | 3 812 | 9 184 | 12 996 | 3 812 | 9 196 | 13 008 | 42 | 533 | 575 |
40913 | 10 | 2 | 12 | 5 606 | 22 005 | 27 611 | 5 606 | 22 005 | 27 611 | 10 | 2 | 12 |
42106 | 0 | 367 787 | 367 787 | 0 | 21 591 | 21 591 | 0 | 29 788 | 29 788 | 0 | 375 984 | 375 984 |
42107 | 0 | 83 691 | 83 691 | 0 | 4 190 | 4 190 | 0 | 3 315 | 3 315 | 0 | 82 816 | 82 816 |
42205 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 77 | 0 | 77 | 20 079 | 0 | 20 079 |
42301 | 56 480 | 71 029 | 127 509 | 186 551 | 31 658 | 218 209 | 168 873 | 30 453 | 199 326 | 38 802 | 69 824 | 108 626 |
42304 | 3 883 | 0 | 3 883 | 7 651 | 25 | 7 676 | 8 473 | 666 | 9 139 | 4 705 | 641 | 5 346 |
42305 | 1 421 885 | 349 865 | 1 771 750 | 345 499 | 118 937 | 464 436 | 265 517 | 164 272 | 429 789 | 1 341 903 | 395 200 | 1 737 103 |
42306 | 197 189 | 20 147 | 217 336 | 18 327 | 6 042 | 24 369 | 24 610 | 65 006 | 89 616 | 203 472 | 79 111 | 282 583 |
42307 | 0 | 4 718 | 4 718 | 0 | 1 445 | 1 445 | 0 | 441 | 441 | 0 | 3 714 | 3 714 |
42311 | 35 | 0 | 35 | 50 | 0 | 50 | 60 | 0 | 60 | 45 | 0 | 45 |
42312 | 45 | 0 | 45 | 25 | 0 | 25 | 30 | 0 | 30 | 50 | 0 | 50 |
42313 | 85 | 0 | 85 | 5 | 0 | 5 | 10 | 0 | 10 | 90 | 0 | 90 |
42314 | 815 | 0 | 815 | 42 | 0 | 42 | 115 | 0 | 115 | 888 | 0 | 888 |
42315 | 424 | 0 | 424 | 4 | 0 | 4 | 27 | 0 | 27 | 447 | 0 | 447 |
42505 | 0 | 83 691 | 83 691 | 0 | 4 190 | 4 190 | 0 | 3 315 | 3 315 | 0 | 82 816 | 82 816 |
42601 | 1 | 58 | 59 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 59 | 60 |
42605 | 302 | 0 | 302 | 11 000 | 0 | 11 000 | 12 002 | 0 | 12 002 | 1 304 | 0 | 1 304 |
42613 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 228 189 | 0 | 228 189 | 56 667 | 0 | 56 667 | 121 906 | 0 | 121 906 | 293 428 | 0 | 293 428 |
45515 | 15 966 | 0 | 15 966 | 2 383 | 0 | 2 383 | 7 728 | 0 | 7 728 | 21 311 | 0 | 21 311 |
45715 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45818 | 113 575 | 0 | 113 575 | 632 | 0 | 632 | 831 | 0 | 831 | 113 774 | 0 | 113 774 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 19 162 237 | 18 335 194 | 37 497 431 | 19 162 237 | 18 335 194 | 37 497 431 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 142 031 | 0 | 142 031 | 142 031 | 0 | 142 031 | 0 | 0 | 0 |
47411 | 13 338 | 3 352 | 16 690 | 4 499 | 1 017 | 5 516 | 1 642 | 630 | 2 272 | 10 481 | 2 965 | 13 446 |
47416 | 1 705 | 2 | 1 707 | 12 622 | 2 | 12 624 | 12 153 | 0 | 12 153 | 1 236 | 0 | 1 236 |
47422 | 0 | 0 | 0 | 27 710 | 0 | 27 710 | 27 710 | 0 | 27 710 | 0 | 0 | 0 |
47425 | 28 499 | 0 | 28 499 | 6 743 | 0 | 6 743 | 31 279 | 0 | 31 279 | 53 035 | 0 | 53 035 |
47426 | 0 | 23 639 | 23 639 | 0 | 1 375 | 1 375 | 0 | 4 362 | 4 362 | 0 | 26 626 | 26 626 |
50120 | 473 | 0 | 473 | 0 | 0 | 0 | 4 | 0 | 4 | 477 | 0 | 477 |
50620 | 7 010 | 0 | 7 010 | 3 436 | 0 | 3 436 | 3 540 | 0 | 3 540 | 7 114 | 0 | 7 114 |
52301 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 256 | 0 | 2 256 | 166 | 0 | 166 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 177 611 | 0 | 177 611 | 177 611 | 0 | 177 611 |
52303 | 0 | 0 | 0 | 25 568 | 0 | 25 568 | 25 568 | 0 | 25 568 | 0 | 0 | 0 |
52406 | 147 761 | 0 | 147 761 | 147 761 | 0 | 147 761 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 5 826 | 0 | 5 826 | 6 143 | 0 | 6 143 | 317 | 0 | 317 |
60305 | 905 | 0 | 905 | 22 435 | 0 | 22 435 | 21 756 | 0 | 21 756 | 226 | 0 | 226 |
60309 | 1 111 | 0 | 1 111 | 338 | 0 | 338 | 392 | 0 | 392 | 1 165 | 0 | 1 165 |
60311 | 4 623 | 0 | 4 623 | 7 763 | 0 | 7 763 | 3 758 | 0 | 3 758 | 618 | 0 | 618 |
60313 | 0 | 7 | 7 | 11 | 7 | 18 | 11 | 14 | 25 | 0 | 14 | 14 |
60322 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60324 | 47 | 0 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 45 746 | 0 | 45 746 | 2 376 | 0 | 2 376 | 611 | 0 | 611 | 43 981 | 0 | 43 981 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
61304 | 1 176 | 0 | 1 176 | 300 | 0 | 300 | 423 | 0 | 423 | 1 299 | 0 | 1 299 |
70601 | 2 361 019 | 0 | 2 361 019 | 1 | 0 | 1 | 191 117 | 0 | 191 117 | 2 552 135 | 0 | 2 552 135 |
70602 | 2 639 | 0 | 2 639 | 5 877 | 0 | 5 877 | 5 874 | 0 | 5 874 | 2 636 | 0 | 2 636 |
70603 | 1 522 919 | 0 | 1 522 919 | 0 | 0 | 0 | 209 338 | 0 | 209 338 | 1 732 257 | 0 | 1 732 257 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 776 | 0 | 8 776 | 5 343 | 0 | 5 343 | 10 795 | 0 | 10 795 | 3 324 | 0 | 3 324 |
80601 | 0 | 0 | 0 | 5 264 | 0 | 5 264 | 5 264 | 0 | 5 264 | 0 | 0 | 0 |
80801 | 70 132 | 0 | 70 132 | 240 543 | 0 | 240 543 | 233 809 | 0 | 233 809 | 76 866 | 0 | 76 866 |
80901 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 41 784 | 0 | 41 784 | 1 235 | 0 | 1 235 | 310 | 0 | 310 | 40 859 | 0 | 40 859 |
85201 | 0 | 0 | 0 | 12 630 | 0 | 12 630 | 12 630 | 0 | 12 630 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
85501 | 37 124 | 0 | 37 124 | 1 949 | 0 | 1 949 | 4 156 | 0 | 4 156 | 39 331 | 0 | 39 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 147 859 | 0 | 147 859 | 3 804 | 0 | 3 804 | 5 694 | 0 | 5 694 | 145 969 | 0 | 145 969 |
90902 | 302 691 | 0 | 302 691 | 6 119 | 0 | 6 119 | 12 884 | 0 | 12 884 | 295 926 | 0 | 295 926 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 906 535 | 227 500 | 1 134 035 | 99 274 | 16 515 | 115 789 | 4 853 | 12 957 | 17 810 | 1 000 956 | 231 058 | 1 232 014 |
91604 | 57 940 | 0 | 57 940 | 929 | 0 | 929 | 3 396 | 0 | 3 396 | 55 473 | 0 | 55 473 |
91704 | 715 | 2 435 | 3 150 | 0 | 198 | 198 | 463 | 143 | 606 | 252 | 2 490 | 2 742 |
91802 | 498 | 1 523 | 2 021 | 0 | 123 | 123 | 300 | 89 | 389 | 198 | 1 557 | 1 755 |
99998 | 5 308 049 | 0 | 5 308 049 | 635 042 | 0 | 635 042 | 410 830 | 0 | 410 830 | 5 532 261 | 0 | 5 532 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 4 454 | 0 | 4 454 | 0 | 0 | 0 |
91311 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
91312 | 3 839 660 | 161 903 | 4 001 563 | 157 733 | 9 179 | 166 912 | 243 863 | 11 555 | 255 418 | 3 925 790 | 164 279 | 4 090 069 |
91315 | 99 521 | 1 043 501 | 1 143 022 | 28 963 | 77 100 | 106 063 | 3 323 | 80 186 | 83 509 | 73 881 | 1 046 587 | 1 120 468 |
91316 | 10 157 | 0 | 10 157 | 80 575 | 0 | 80 575 | 100 000 | 0 | 100 000 | 29 582 | 0 | 29 582 |
91317 | 12 301 | 7 435 | 19 736 | 49 606 | 3 093 | 52 699 | 188 237 | 3 299 | 191 536 | 150 932 | 7 641 | 158 573 |
91507 | 62 821 | 0 | 62 821 | 52 | 0 | 52 | 50 | 0 | 50 | 62 819 | 0 | 62 819 |
99999 | 1 647 711 | 0 | 1 647 711 | 40 779 | 0 | 40 779 | 126 962 | 0 | 126 962 | 1 733 894 | 0 | 1 733 894 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 212 | 6 813 | 9 025 | 2 212 | 6 813 | 9 025 | 0 | 0 | 0 |
93301 | 899 813 | 0 | 899 813 | 16 152 462 | 827 294 | 16 979 756 | 17 052 275 | 827 294 | 17 879 569 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 526 891 | 0 | 1 526 891 | 907 575 | 0 | 907 575 | 619 316 | 0 | 619 316 |
93303 | 0 | 0 | 0 | 469 685 | 0 | 469 685 | 469 685 | 0 | 469 685 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 63 722 | 0 | 63 722 | 53 697 | 0 | 53 697 | 10 025 | 0 | 10 025 |
93503 | 0 | 0 | 0 | 8 394 | 0 | 8 394 | 8 394 | 0 | 8 394 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 89 690 | 0 | 89 690 | 87 887 | 0 | 87 887 | 1 803 | 0 | 1 803 |
94001 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 817 | 2 210 | 9 027 | 6 817 | 2 210 | 9 027 | 0 | 0 | 0 |
96301 | 0 | 899 682 | 899 682 | 821 515 | 17 122 526 | 17 944 041 | 821 515 | 16 222 844 | 17 044 359 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 919 256 | 919 256 | 0 | 1 540 375 | 1 540 375 | 0 | 621 119 | 621 119 |
96303 | 0 | 0 | 0 | 471 076 | 0 | 471 076 | 471 076 | 0 | 471 076 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 53 697 | 0 | 53 697 | 53 697 | 0 | 53 697 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 8 454 | 0 | 8 454 | 8 454 | 0 | 8 454 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 370 | 0 | 370 | 10 359 | 0 | 10 359 | 9 989 | 0 | 9 989 |
96801 | 131 | 0 | 131 | 87 888 | 0 | 87 888 | 87 757 | 0 | 87 757 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 460 | 0 | 460 | 496 | 0 | 496 | 36 | 0 | 36 |
97104 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 14,0000 | 0 | 0 | 11,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 17 072 080,0000 | 0 | 0 | 8 366 716,0000 | 0 | 0 | 21 719 801,0000 | 0 | 0 | 3 718 995,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 368 117,0000 | 0 | 0 | 2 266 539,0000 | 0 | 0 | 437 991,0000 | 0 | 0 | 2 539 569,0000 |
98050 | 0 | 0 | 51,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 54,0000 |
98055 | 0 | 0 | 1 410 573,0000 | 0 | 0 | 7 038 142,0000 | 0 | 0 | 6 127 605,0000 | 0 | 0 | 500 036,0000 |
98070 | 0 | 0 | 11 293 390,0000 | 0 | 0 | 12 415 120,0000 | 0 | 0 | 1 801 120,0000 | 0 | 0 | 679 390,0000 |
Страница была полезной?