Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 37 590 | 17 647 | 55 237 | 1 507 970 | 339 161 | 1 847 131 | 1 520 680 | 340 361 | 1 861 041 | 24 880 | 16 447 | 41 327 |
20206 | 0 | 0 | 0 | 49 296 | 27 202 | 76 498 | 49 296 | 27 202 | 76 498 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 25 159 | 4 145 | 29 304 | 25 159 | 4 145 | 29 304 | 0 | 0 | 0 |
20208 | 8 209 | 1 586 | 9 795 | 41 173 | 5 079 | 46 252 | 43 401 | 5 703 | 49 104 | 5 981 | 962 | 6 943 |
20209 | 28 054 | 7 559 | 35 613 | 1 087 805 | 281 417 | 1 369 222 | 1 065 355 | 275 147 | 1 340 502 | 50 504 | 13 829 | 64 333 |
30102 | 223 858 | 0 | 223 858 | 23 866 658 | 0 | 23 866 658 | 24 020 524 | 0 | 24 020 524 | 69 992 | 0 | 69 992 |
30110 | 68 574 | 3 894 | 72 468 | 5 151 483 | 16 580 | 5 168 063 | 4 934 744 | 14 704 | 4 949 448 | 285 313 | 5 770 | 291 083 |
30114 | 0 | 363 419 | 363 419 | 0 | 3 436 615 | 3 436 615 | 0 | 3 066 032 | 3 066 032 | 0 | 734 002 | 734 002 |
30202 | 70 123 | 0 | 70 123 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 74 101 | 0 | 74 101 |
30204 | 29 258 | 0 | 29 258 | 0 | 0 | 0 | 11 179 | 0 | 11 179 | 18 079 | 0 | 18 079 |
30213 | 33 707 | 0 | 33 707 | 360 000 | 0 | 360 000 | 312 512 | 0 | 312 512 | 81 195 | 0 | 81 195 |
30233 | 7 099 | 70 | 7 169 | 84 000 | 4 561 | 88 561 | 85 592 | 4 097 | 89 689 | 5 507 | 534 | 6 041 |
30402 | 3 559 | 0 | 3 559 | 3 074 557 | 0 | 3 074 557 | 3 068 499 | 0 | 3 068 499 | 9 617 | 0 | 9 617 |
30404 | 0 | 0 | 0 | 2 284 257 | 0 | 2 284 257 | 2 284 257 | 0 | 2 284 257 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 640 368 | 0 | 640 368 | 640 368 | 0 | 640 368 | 0 | 0 | 0 |
30602 | 17 819 | 0 | 17 819 | 2 154 | 0 | 2 154 | 1 441 | 0 | 1 441 | 18 532 | 0 | 18 532 |
32002 | 800 000 | 0 | 800 000 | 5 080 000 | 0 | 5 080 000 | 5 880 000 | 0 | 5 880 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 950 000 | 0 | 5 950 000 | 5 750 000 | 0 | 5 750 000 | 200 000 | 0 | 200 000 |
45201 | 0 | 0 | 0 | 31 507 | 0 | 31 507 | 31 507 | 0 | 31 507 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 |
45205 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 8 762 | 0 | 8 762 |
45206 | 655 693 | 0 | 655 693 | 235 585 | 0 | 235 585 | 22 383 | 0 | 22 383 | 868 895 | 0 | 868 895 |
45207 | 982 867 | 0 | 982 867 | 3 011 | 0 | 3 011 | 10 000 | 0 | 10 000 | 975 878 | 0 | 975 878 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 11 | 0 | 11 | 15 | 0 | 15 |
45505 | 12 723 | 1 569 | 14 292 | 1 340 | 28 | 1 368 | 268 | 960 | 1 228 | 13 795 | 637 | 14 432 |
45506 | 369 673 | 2 334 | 372 007 | 75 310 | 548 | 75 858 | 1 275 | 1 428 | 2 703 | 443 708 | 1 454 | 445 162 |
45507 | 128 000 | 0 | 128 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
45509 | 32 | 431 | 463 | 616 | 1 891 | 2 507 | 630 | 2 320 | 2 950 | 18 | 2 | 20 |
45815 | 0 | 308 | 308 | 24 | 10 | 34 | 12 | 237 | 249 | 12 | 81 | 93 |
45915 | 0 | 10 | 10 | 27 | 0 | 27 | 1 | 10 | 11 | 26 | 0 | 26 |
46601 | 0 | 541 | 541 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 544 | 544 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 4 960 598 | 3 600 212 | 8 560 810 | 4 960 598 | 3 600 212 | 8 560 810 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 383 506 | 1 075 723 | 1 459 229 | 383 506 | 1 075 723 | 1 459 229 | 0 | 0 | 0 |
47408 | 18 656 | 0 | 18 656 | 2 761 906 | 1 807 123 | 4 569 029 | 2 758 147 | 1 807 123 | 4 565 270 | 22 415 | 0 | 22 415 |
47415 | 153 | 0 | 153 | 6 | 0 | 6 | 16 | 0 | 16 | 143 | 0 | 143 |
47417 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47423 | 4 000 | 0 | 4 000 | 131 019 | 33 950 | 164 969 | 135 019 | 33 950 | 168 969 | 0 | 0 | 0 |
47427 | 905 | 17 | 922 | 7 072 | 44 | 7 116 | 7 125 | 52 | 7 177 | 852 | 9 | 861 |
50104 | 18 633 | 0 | 18 633 | 100 477 | 0 | 100 477 | 0 | 0 | 0 | 119 110 | 0 | 119 110 |
50121 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
50605 | 11 022 | 0 | 11 022 | 234 507 | 0 | 234 507 | 208 305 | 0 | 208 305 | 37 224 | 0 | 37 224 |
50606 | 62 406 | 0 | 62 406 | 1 172 251 | 0 | 1 172 251 | 1 232 331 | 0 | 1 232 331 | 2 326 | 0 | 2 326 |
50621 | 930 | 0 | 930 | 3 920 | 0 | 3 920 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 122 765 | 0 | 122 765 | 122 765 | 0 | 122 765 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
51403 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
51404 | 668 325 | 0 | 668 325 | 101 047 | 0 | 101 047 | 169 655 | 0 | 169 655 | 599 717 | 0 | 599 717 |
51405 | 194 884 | 0 | 194 884 | 421 | 0 | 421 | 0 | 0 | 0 | 195 305 | 0 | 195 305 |
51407 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51503 | 35 156 | 0 | 35 156 | 23 305 | 0 | 23 305 | 23 302 | 0 | 23 302 | 35 159 | 0 | 35 159 |
52503 | 19 | 0 | 19 | 881 | 0 | 881 | 900 | 0 | 900 | 0 | 0 | 0 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 359 | 0 | 1 359 | 179 | 0 | 179 | 164 | 0 | 164 | 1 374 | 0 | 1 374 |
60306 | 12 | 0 | 12 | 1 201 | 0 | 1 201 | 1 199 | 0 | 1 199 | 14 | 0 | 14 |
60308 | 1 533 | 0 | 1 533 | 2 405 | 0 | 2 405 | 2 615 | 0 | 2 615 | 1 323 | 0 | 1 323 |
60310 | 586 | 0 | 586 | 240 | 0 | 240 | 92 | 0 | 92 | 734 | 0 | 734 |
60312 | 2 386 | 3 | 2 389 | 8 027 | 0 | 8 027 | 7 248 | 3 | 7 251 | 3 165 | 0 | 3 165 |
60314 | 0 | 0 | 0 | 747 | 37 | 784 | 747 | 37 | 784 | 0 | 0 | 0 |
60401 | 47 873 | 0 | 47 873 | 325 | 0 | 325 | 72 | 0 | 72 | 48 126 | 0 | 48 126 |
60701 | 162 | 0 | 162 | 342 | 0 | 342 | 325 | 0 | 325 | 179 | 0 | 179 |
60804 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 578 | 0 | 578 | 33 | 0 | 33 | 12 | 0 | 12 | 599 | 0 | 599 |
61008 | 563 | 0 | 563 | 604 | 0 | 604 | 529 | 0 | 529 | 638 | 0 | 638 |
61009 | 55 | 0 | 55 | 152 | 0 | 152 | 113 | 0 | 113 | 94 | 0 | 94 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 643 244 | 0 | 1 643 244 | 1 643 244 | 0 | 1 643 244 | 0 | 0 | 0 |
61403 | 6 301 | 0 | 6 301 | 2 165 | 0 | 2 165 | 1 029 | 0 | 1 029 | 7 437 | 0 | 7 437 |
70501 | 5 187 | 0 | 5 187 | 6 533 | 0 | 6 533 | 34 | 0 | 34 | 11 686 | 0 | 11 686 |
70502 | 39 145 | 0 | 39 145 | 109 559 | 0 | 109 559 | 148 704 | 0 | 148 704 | 0 | 0 | 0 |
70606 | 930 702 | 0 | 930 702 | 387 861 | 0 | 387 861 | 43 | 0 | 43 | 1 318 520 | 0 | 1 318 520 |
70607 | 1 174 | 0 | 1 174 | 6 056 | 0 | 6 056 | 6 130 | 0 | 6 130 | 1 100 | 0 | 1 100 |
70608 | 120 264 | 0 | 120 264 | 33 545 | 0 | 33 545 | 0 | 0 | 0 | 153 809 | 0 | 153 809 |
70610 | 15 871 | 0 | 15 871 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 18 391 | 0 | 18 391 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 47 000 | 0 | 47 000 |
10801 | 128 249 | 0 | 128 249 | 0 | 0 | 0 | 78 109 | 0 | 78 109 | 206 358 | 0 | 206 358 |
30222 | 0 | 740 | 740 | 0 | 147 246 | 147 246 | 0 | 154 044 | 154 044 | 0 | 7 538 | 7 538 |
30232 | 34 | 0 | 34 | 346 119 | 11 936 | 358 055 | 346 090 | 12 050 | 358 140 | 5 | 114 | 119 |
30408 | 0 | 0 | 0 | 581 760 | 0 | 581 760 | 581 760 | 0 | 581 760 | 0 | 0 | 0 |
30601 | 3 121 | 0 | 3 121 | 97 836 | 0 | 97 836 | 103 845 | 0 | 103 845 | 9 130 | 0 | 9 130 |
40701 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40702 | 1 653 062 | 174 534 | 1 827 596 | 11 177 317 | 2 482 892 | 13 660 209 | 10 894 421 | 2 840 357 | 13 734 778 | 1 370 166 | 531 999 | 1 902 165 |
40703 | 316 129 | 170 | 316 299 | 95 530 | 65 850 | 161 380 | 75 130 | 68 958 | 144 088 | 295 729 | 3 278 | 299 007 |
40802 | 29 312 | 10 | 29 322 | 98 853 | 1 | 98 854 | 93 275 | 0 | 93 275 | 23 734 | 9 | 23 743 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 113 106 | 66 | 113 172 | 68 496 | 3 468 | 71 964 | 58 785 | 3 717 | 62 502 | 103 395 | 315 | 103 710 |
40817 | 70 596 | 8 910 | 79 506 | 255 870 | 8 867 | 264 737 | 250 755 | 60 475 | 311 230 | 65 481 | 60 518 | 125 999 |
40820 | 280 | 362 | 642 | 1 662 | 1 394 | 3 056 | 4 314 | 1 468 | 5 782 | 2 932 | 436 | 3 368 |
40905 | 68 | 0 | 68 | 2 039 | 0 | 2 039 | 2 045 | 0 | 2 045 | 74 | 0 | 74 |
40906 | 4 648 | 0 | 4 648 | 87 240 | 0 | 87 240 | 83 960 | 0 | 83 960 | 1 368 | 0 | 1 368 |
40909 | 0 | 244 | 244 | 78 | 593 | 671 | 79 | 361 | 440 | 1 | 12 | 13 |
40910 | 0 | 0 | 0 | 17 | 182 | 199 | 17 | 182 | 199 | 0 | 0 | 0 |
40911 | 1 469 | 0 | 1 469 | 121 459 | 0 | 121 459 | 127 452 | 0 | 127 452 | 7 462 | 0 | 7 462 |
40912 | 3 | 66 | 69 | 1 449 | 5 468 | 6 917 | 1 451 | 5 547 | 6 998 | 5 | 145 | 150 |
40913 | 2 | 17 | 19 | 2 701 | 7 780 | 10 481 | 2 701 | 7 842 | 10 543 | 2 | 79 | 81 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 005 | 0 | 15 005 | 15 005 | 0 | 15 005 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 56 473 | 18 167 | 74 640 | 50 013 | 10 644 | 60 657 | 157 021 | 12 544 | 169 565 | 163 481 | 20 067 | 183 548 |
42303 | 6 840 | 50 | 6 890 | 5 294 | 6 | 5 300 | 6 209 | 250 | 6 459 | 7 755 | 294 | 8 049 |
42304 | 11 290 | 11 910 | 23 200 | 2 712 | 9 476 | 12 188 | 2 332 | 498 | 2 830 | 10 910 | 2 932 | 13 842 |
42305 | 587 661 | 97 973 | 685 634 | 102 420 | 18 442 | 120 862 | 117 198 | 12 097 | 129 295 | 602 439 | 91 628 | 694 067 |
42306 | 112 913 | 32 649 | 145 562 | 18 558 | 4 746 | 23 304 | 17 093 | 17 718 | 34 811 | 111 448 | 45 621 | 157 069 |
42307 | 0 | 4 727 | 4 727 | 0 | 102 | 102 | 0 | 128 | 128 | 0 | 4 753 | 4 753 |
42309 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
42311 | 16 | 0 | 16 | 40 | 0 | 40 | 28 | 0 | 28 | 4 | 0 | 4 |
42312 | 32 | 0 | 32 | 8 | 0 | 8 | 20 | 0 | 20 | 44 | 0 | 44 |
42313 | 84 | 0 | 84 | 16 | 0 | 16 | 16 | 0 | 16 | 84 | 0 | 84 |
42314 | 607 | 0 | 607 | 19 | 0 | 19 | 28 | 0 | 28 | 616 | 0 | 616 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42601 | 1 | 55 | 56 | 0 | 168 | 168 | 0 | 166 | 166 | 1 | 53 | 54 |
42605 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 96 250 | 0 | 96 250 | 238 690 | 0 | 238 690 | 266 331 | 0 | 266 331 | 123 891 | 0 | 123 891 |
45515 | 2 530 | 0 | 2 530 | 47 722 | 0 | 47 722 | 48 879 | 0 | 48 879 | 3 687 | 0 | 3 687 |
45818 | 62 | 0 | 62 | 9 | 0 | 9 | 8 | 0 | 8 | 61 | 0 | 61 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 3 603 365 | 2 772 523 | 6 375 888 | 3 603 365 | 2 772 523 | 6 375 888 | 0 | 0 | 0 |
47405 | 7 836 | 235 | 8 071 | 1 460 832 | 1 456 409 | 2 917 241 | 1 452 996 | 1 456 174 | 2 909 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 006 621 | 2 559 505 | 4 566 126 | 2 006 621 | 2 559 505 | 4 566 126 | 0 | 0 | 0 |
47411 | 11 946 | 1 145 | 13 091 | 2 927 | 242 | 3 169 | 1 605 | 286 | 1 891 | 10 624 | 1 189 | 11 813 |
47416 | 2 499 | 1 250 | 3 749 | 26 224 | 2 440 | 28 664 | 29 059 | 1 218 | 30 277 | 5 334 | 28 | 5 362 |
47422 | 7 | 0 | 7 | 281 | 22 771 | 23 052 | 274 | 22 771 | 23 045 | 0 | 0 | 0 |
47425 | 17 865 | 0 | 17 865 | 32 157 | 0 | 32 157 | 27 069 | 0 | 27 069 | 12 777 | 0 | 12 777 |
50120 | 396 | 0 | 396 | 0 | 0 | 0 | 282 | 0 | 282 | 678 | 0 | 678 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 1 739 | 0 | 1 739 | 4 552 | 0 | 4 552 | 3 235 | 0 | 3 235 | 422 | 0 | 422 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 151 | 0 | 3 151 | 3 151 | 0 | 3 151 |
52303 | 16 498 | 0 | 16 498 | 201 071 | 0 | 201 071 | 184 573 | 0 | 184 573 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 14 186 | 0 | 14 186 | 14 186 | 0 | 14 186 | 0 | 0 | 0 |
60301 | 931 | 0 | 931 | 11 251 | 0 | 11 251 | 10 719 | 0 | 10 719 | 399 | 0 | 399 |
60305 | 1 056 | 0 | 1 056 | 10 169 | 0 | 10 169 | 10 156 | 0 | 10 156 | 1 043 | 0 | 1 043 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 354 | 0 | 354 | 339 | 0 | 339 |
60311 | 454 | 0 | 454 | 2 554 | 0 | 2 554 | 2 563 | 0 | 2 563 | 463 | 0 | 463 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 |
60320 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 302 | 0 | 302 | 8 | 0 | 8 | 17 | 0 | 17 | 311 | 0 | 311 |
60601 | 29 086 | 0 | 29 086 | 67 | 0 | 67 | 616 | 0 | 616 | 29 635 | 0 | 29 635 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61304 | 461 | 0 | 461 | 146 | 0 | 146 | 190 | 0 | 190 | 505 | 0 | 505 |
70302 | 148 704 | 0 | 148 704 | 148 704 | 0 | 148 704 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 962 847 | 0 | 962 847 | 1 406 | 0 | 1 406 | 385 232 | 0 | 385 232 | 1 346 673 | 0 | 1 346 673 |
70602 | 0 | 0 | 0 | 6 718 | 0 | 6 718 | 6 718 | 0 | 6 718 | 0 | 0 | 0 |
70603 | 116 005 | 0 | 116 005 | 0 | 0 | 0 | 33 029 | 0 | 33 029 | 149 034 | 0 | 149 034 |
70605 | 25 499 | 0 | 25 499 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 29 355 | 0 | 29 355 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 610 | 0 | 13 610 | 42 466 | 0 | 42 466 | 47 387 | 0 | 47 387 | 8 689 | 0 | 8 689 |
80601 | 62 578 | 0 | 62 578 | 3 478 242 | 0 | 3 478 242 | 3 516 943 | 0 | 3 516 943 | 23 877 | 0 | 23 877 |
80801 | 36 281 | 0 | 36 281 | 198 112 | 0 | 198 112 | 191 051 | 0 | 191 051 | 43 342 | 0 | 43 342 |
80901 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 32 034 | 0 | 32 034 | 2 392 | 0 | 2 392 | 4 505 | 0 | 4 505 | 34 147 | 0 | 34 147 |
85201 | 62 805 | 0 | 62 805 | 3 523 516 | 0 | 3 523 516 | 3 485 673 | 0 | 3 485 673 | 24 962 | 0 | 24 962 |
85401 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 4 617 | 0 | 4 617 | 0 | 0 | 0 |
85501 | 17 630 | 0 | 17 630 | 3 464 | 0 | 3 464 | 2 633 | 0 | 2 633 | 16 799 | 0 | 16 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 5 | 0 | 5 | 282 | 0 | 282 | 281 | 0 | 281 | 6 | 0 | 6 |
90902 | 1 114 056 | 0 | 1 114 056 | 113 | 0 | 113 | 10 082 | 0 | 10 082 | 1 104 087 | 0 | 1 104 087 |
91202 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 |
91414 | 603 018 | 5 873 | 608 891 | 281 854 | 206 | 282 060 | 12 616 | 2 321 | 14 937 | 872 256 | 3 758 | 876 014 |
91604 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 10 | 10 |
91704 | 1 108 | 1 829 | 2 937 | 0 | 49 | 49 | 0 | 39 | 39 | 1 108 | 1 839 | 2 947 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 143 | 2 301 | 0 | 31 | 31 | 0 | 24 | 24 | 1 158 | 1 150 | 2 308 |
99998 | 2 329 825 | 0 | 2 329 825 | 615 235 | 0 | 615 235 | 507 621 | 0 | 507 621 | 2 437 439 | 0 | 2 437 439 |
Пассив | ||||||||||||
91312 | 1 462 774 | 0 | 1 462 774 | 184 163 | 0 | 184 163 | 284 955 | 0 | 284 955 | 1 563 566 | 0 | 1 563 566 |
91315 | 633 647 | 54 460 | 688 107 | 71 524 | 1 171 | 72 695 | 71 219 | 1 476 | 72 695 | 633 342 | 54 765 | 688 107 |
91316 | 48 393 | 0 | 48 393 | 185 962 | 0 | 185 962 | 205 000 | 0 | 205 000 | 67 431 | 0 | 67 431 |
91317 | 67 481 | 4 930 | 72 411 | 62 403 | 2 397 | 64 800 | 49 070 | 3 514 | 52 584 | 54 148 | 6 047 | 60 195 |
91507 | 58 140 | 0 | 58 140 | 0 | 0 | 0 | 0 | 0 | 0 | 58 140 | 0 | 58 140 |
99999 | 1 728 611 | 0 | 1 728 611 | 25 369 | 0 | 25 369 | 282 544 | 0 | 282 544 | 1 985 786 | 0 | 1 985 786 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 123 073 | 179 662 | 302 735 | 123 073 | 179 662 | 302 735 | 0 | 0 | 0 |
93301 | 47 036 | 0 | 47 036 | 822 675 | 817 432 | 1 640 107 | 869 711 | 817 432 | 1 687 143 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 491 767 | 0 | 1 491 767 | 1 491 767 | 0 | 1 491 767 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 3 345 | 0 | 3 345 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 179 383 | 123 322 | 302 705 | 179 383 | 123 322 | 302 705 | 0 | 0 | 0 |
96301 | 0 | 47 031 | 47 031 | 816 414 | 871 504 | 1 687 918 | 816 414 | 824 473 | 1 640 887 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 495 458 | 0 | 1 495 458 | 1 495 458 | 0 | 1 495 458 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 3 345 | 0 | 3 345 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 16,0000 | 0 | 0 | 29,0000 | 0 | 0 | 121,0000 |
98010 | 0 | 0 | 5 696 697,0000 | 0 | 0 | 805 406 597,0000 | 0 | 0 | 534 136 902,0000 | 0 | 0 | 276 966 392,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 614 259,0000 | 0 | 0 | 69 362 147,0000 | 0 | 0 | 107 307 750,0000 | 0 | 0 | 41 559 862,0000 |
98050 | 0 | 0 | 1 299 175,0000 | 0 | 0 | 403 331 868,0000 | 0 | 0 | 602 508 066,0000 | 0 | 0 | 200 475 373,0000 |
98055 | 0 | 0 | 783 397,0000 | 0 | 0 | 61 442 916,0000 | 0 | 0 | 95 590 797,0000 | 0 | 0 | 34 931 278,0000 |
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