Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 15 622 | 50 173 | 65 795 | 965 081 | 643 532 | 1 608 613 | 942 207 | 524 997 | 1 467 204 | 38 496 | 168 708 | 207 204 |
20206 | 0 | 0 | 0 | 43 367 | 48 069 | 91 436 | 43 367 | 48 069 | 91 436 | 0 | 0 | 0 |
20208 | 14 250 | 2 251 | 16 501 | 28 534 | 4 244 | 32 778 | 32 721 | 4 363 | 37 084 | 10 063 | 2 132 | 12 195 |
20209 | 44 510 | 27 527 | 72 037 | 699 518 | 516 227 | 1 215 745 | 699 736 | 521 239 | 1 220 975 | 44 292 | 22 515 | 66 807 |
30102 | 195 961 | 0 | 195 961 | 6 413 207 | 0 | 6 413 207 | 6 397 872 | 0 | 6 397 872 | 211 296 | 0 | 211 296 |
30110 | 17 761 | 7 671 | 25 432 | 25 902 | 17 204 | 43 106 | 25 872 | 16 713 | 42 585 | 17 791 | 8 162 | 25 953 |
30114 | 0 | 848 649 | 848 649 | 0 | 1 837 986 | 1 837 986 | 0 | 2 160 602 | 2 160 602 | 0 | 526 033 | 526 033 |
30202 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 383 | 0 | 383 | 3 143 | 0 | 3 143 |
30204 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 808 | 0 | 808 | 2 755 | 0 | 2 755 |
30213 | 7 060 | 0 | 7 060 | 41 500 | 0 | 41 500 | 37 015 | 0 | 37 015 | 11 545 | 0 | 11 545 |
30221 | 0 | 0 | 0 | 0 | 4 147 | 4 147 | 0 | 4 147 | 4 147 | 0 | 0 | 0 |
30233 | 4 974 | 51 | 5 025 | 62 246 | 1 950 | 64 196 | 62 546 | 1 921 | 64 467 | 4 674 | 80 | 4 754 |
30402 | 26 548 | 0 | 26 548 | 1 204 164 | 0 | 1 204 164 | 1 118 872 | 0 | 1 118 872 | 111 840 | 0 | 111 840 |
30404 | 0 | 0 | 0 | 1 210 863 | 0 | 1 210 863 | 1 210 863 | 0 | 1 210 863 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 89 946 | 0 | 89 946 | 89 946 | 0 | 89 946 | 0 | 0 | 0 |
30602 | 26 719 | 0 | 26 719 | 227 | 0 | 227 | 261 | 0 | 261 | 26 685 | 0 | 26 685 |
32201 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45201 | 5 715 | 0 | 5 715 | 8 898 | 0 | 8 898 | 14 613 | 0 | 14 613 | 0 | 0 | 0 |
45204 | 15 000 | 17 988 | 32 988 | 0 | 17 421 | 17 421 | 15 000 | 18 462 | 33 462 | 0 | 16 947 | 16 947 |
45205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 277 700 | 51 291 | 328 991 | 25 000 | 1 001 | 26 001 | 20 000 | 1 600 | 21 600 | 282 700 | 50 692 | 333 392 |
45207 | 1 230 686 | 161 593 | 1 392 279 | 0 | 39 772 | 39 772 | 31 100 | 9 865 | 40 965 | 1 199 586 | 191 500 | 1 391 086 |
45208 | 167 000 | 0 | 167 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
45504 | 45 | 119 697 | 119 742 | 10 000 | 1 955 | 11 955 | 14 | 121 652 | 121 666 | 10 031 | 0 | 10 031 |
45505 | 6 646 | 24 139 | 30 785 | 0 | 540 | 540 | 98 | 1 936 | 2 034 | 6 548 | 22 743 | 29 291 |
45506 | 747 153 | 282 | 747 435 | 1 300 | 6 | 1 306 | 692 | 54 | 746 | 747 761 | 234 | 747 995 |
45507 | 258 290 | 0 | 258 290 | 0 | 0 | 0 | 0 | 0 | 0 | 258 290 | 0 | 258 290 |
45509 | 0 | 320 | 320 | 458 | 1 569 | 2 027 | 263 | 1 472 | 1 735 | 195 | 417 | 612 |
45812 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45815 | 0 | 160 | 160 | 5 | 3 | 8 | 5 | 13 | 18 | 0 | 150 | 150 |
45912 | 2 515 | 266 | 2 781 | 4 128 | 0 | 4 128 | 2 515 | 266 | 2 781 | 4 128 | 0 | 4 128 |
45915 | 5 373 | 0 | 5 373 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 5 373 | 0 | 5 373 |
46601 | 0 | 765 | 765 | 0 | 17 | 17 | 0 | 61 | 61 | 0 | 721 | 721 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
47404 | 11 490 | 91 002 | 102 492 | 8 269 463 | 8 132 663 | 16 402 126 | 8 270 902 | 8 106 190 | 16 377 092 | 10 051 | 117 475 | 127 526 |
47406 | 0 | 0 | 0 | 786 280 | 125 886 | 912 166 | 786 280 | 125 886 | 912 166 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 000 | 9 355 | 22 355 | 13 000 | 9 355 | 22 355 | 0 | 0 | 0 |
47415 | 95 | 0 | 95 | 0 | 0 | 0 | 5 | 0 | 5 | 90 | 0 | 90 |
47423 | 495 | 0 | 495 | 60 072 | 0 | 60 072 | 60 052 | 0 | 60 052 | 515 | 0 | 515 |
47427 | 1 325 | 3 | 1 328 | 16 597 | 1 605 | 18 202 | 15 460 | 1 580 | 17 040 | 2 462 | 28 | 2 490 |
50104 | 115 954 | 0 | 115 954 | 737 | 0 | 737 | 199 | 0 | 199 | 116 492 | 0 | 116 492 |
50605 | 0 | 0 | 0 | 120 589 | 0 | 120 589 | 120 589 | 0 | 120 589 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 101 172 | 0 | 101 172 | 101 172 | 0 | 101 172 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
51403 | 206 799 | 0 | 206 799 | 0 | 0 | 0 | 206 799 | 0 | 206 799 | 0 | 0 | 0 |
51503 | 50 357 | 0 | 50 357 | 13 503 | 0 | 13 503 | 13 243 | 0 | 13 243 | 50 617 | 0 | 50 617 |
52503 | 3 | 0 | 3 | 285 | 0 | 285 | 170 | 0 | 170 | 118 | 0 | 118 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 5 960 | 0 | 5 960 | 69 | 0 | 69 | 114 | 0 | 114 | 5 915 | 0 | 5 915 |
60306 | 13 | 0 | 13 | 1 142 | 0 | 1 142 | 1 143 | 0 | 1 143 | 12 | 0 | 12 |
60308 | 993 | 0 | 993 | 1 457 | 0 | 1 457 | 1 581 | 0 | 1 581 | 869 | 0 | 869 |
60310 | 627 | 0 | 627 | 82 | 0 | 82 | 191 | 0 | 191 | 518 | 0 | 518 |
60312 | 1 971 | 0 | 1 971 | 7 346 | 0 | 7 346 | 6 966 | 0 | 6 966 | 2 351 | 0 | 2 351 |
60314 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 176 | 2 | 178 | 176 | 0 | 176 | 0 | 2 | 2 |
60401 | 53 756 | 0 | 53 756 | 135 | 0 | 135 | 0 | 0 | 0 | 53 891 | 0 | 53 891 |
60701 | 200 | 0 | 200 | 135 | 0 | 135 | 135 | 0 | 135 | 200 | 0 | 200 |
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 | 705 | 0 | 705 | 543 | 0 | 543 | 509 | 0 | 509 | 739 | 0 | 739 |
61008 | 792 | 0 | 792 | 395 | 0 | 395 | 831 | 0 | 831 | 356 | 0 | 356 |
61009 | 96 | 0 | 96 | 88 | 0 | 88 | 79 | 0 | 79 | 105 | 0 | 105 |
61010 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 447 991 | 0 | 447 991 | 447 991 | 0 | 447 991 | 0 | 0 | 0 |
61403 | 5 751 | 0 | 5 751 | 792 | 0 | 792 | 1 330 | 0 | 1 330 | 5 213 | 0 | 5 213 |
70606 | 831 224 | 0 | 831 224 | 81 100 | 0 | 81 100 | 46 | 0 | 46 | 912 278 | 0 | 912 278 |
70607 | 4 057 | 0 | 4 057 | 2 107 | 0 | 2 107 | 867 | 0 | 867 | 5 297 | 0 | 5 297 |
70608 | 1 147 948 | 0 | 1 147 948 | 85 237 | 0 | 85 237 | 0 | 0 | 0 | 1 233 185 | 0 | 1 233 185 |
70610 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
70611 | 23 997 | 0 | 23 997 | 3 539 | 0 | 3 539 | 57 | 0 | 57 | 27 479 | 0 | 27 479 |
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 | 337 860 | 0 | 337 860 | 0 | 0 | 0 | 0 | 0 | 0 | 337 860 | 0 | 337 860 |
30126 | 4 912 | 0 | 4 912 | 10 219 | 0 | 10 219 | 5 307 | 0 | 5 307 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 13 356 | 13 356 | 0 | 13 356 | 13 356 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 7 783 | 0 | 7 783 | 7 783 | 0 | 7 783 | 0 | 0 | 0 |
30232 | 29 | 200 | 229 | 66 296 | 14 347 | 80 643 | 66 327 | 14 511 | 80 838 | 60 | 364 | 424 |
30408 | 0 | 0 | 0 | 93 092 | 0 | 93 092 | 93 092 | 0 | 93 092 | 0 | 0 | 0 |
30601 | 21 651 | 0 | 21 651 | 139 819 | 0 | 139 819 | 172 913 | 0 | 172 913 | 54 745 | 0 | 54 745 |
32211 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 406 294 | 54 942 | 1 461 236 | 6 159 077 | 803 044 | 6 962 121 | 5 868 337 | 821 243 | 6 689 580 | 1 115 554 | 73 141 | 1 188 695 |
40703 | 291 391 | 2 498 | 293 889 | 85 514 | 18 200 | 103 714 | 82 952 | 18 171 | 101 123 | 288 829 | 2 469 | 291 298 |
40802 | 23 603 | 266 | 23 869 | 72 129 | 2 310 | 74 439 | 73 576 | 2 310 | 75 886 | 25 050 | 266 | 25 316 |
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 | 70 334 | 18 223 | 88 557 | 106 930 | 99 094 | 206 024 | 98 209 | 101 079 | 199 288 | 61 613 | 20 208 | 81 821 |
40817 | 65 328 | 20 882 | 86 210 | 104 584 | 127 514 | 232 098 | 102 029 | 125 933 | 227 962 | 62 773 | 19 301 | 82 074 |
40820 | 221 | 1 207 | 1 428 | 187 | 7 379 | 7 566 | 217 | 7 091 | 7 308 | 251 | 919 | 1 170 |
40905 | 92 | 0 | 92 | 1 906 | 0 | 1 906 | 1 931 | 0 | 1 931 | 117 | 0 | 117 |
40906 | 752 | 0 | 752 | 51 848 | 0 | 51 848 | 53 074 | 0 | 53 074 | 1 978 | 0 | 1 978 |
40909 | 6 | 0 | 6 | 198 | 320 | 518 | 192 | 333 | 525 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 23 | 15 | 38 | 23 | 15 | 38 | 0 | 0 | 0 |
40911 | 3 960 | 0 | 3 960 | 53 273 | 0 | 53 273 | 56 248 | 0 | 56 248 | 6 935 | 0 | 6 935 |
40912 | 8 | 528 | 536 | 1 766 | 3 417 | 5 183 | 1 766 | 3 392 | 5 158 | 8 | 503 | 511 |
40913 | 2 | 4 | 6 | 3 862 | 7 194 | 11 056 | 3 862 | 7 196 | 11 058 | 2 | 6 | 8 |
42103 | 0 | 56 774 | 56 774 | 0 | 57 478 | 57 478 | 0 | 704 | 704 | 0 | 0 | 0 |
42105 | 415 | 0 | 415 | 416 | 0 | 416 | 1 | 0 | 1 | 0 | 0 | 0 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42203 | 15 201 | 0 | 15 201 | 15 220 | 0 | 15 220 | 19 | 0 | 19 | 0 | 0 | 0 |
42301 | 97 942 | 64 153 | 162 095 | 42 820 | 11 335 | 54 155 | 28 862 | 5 790 | 34 652 | 83 984 | 58 608 | 142 592 |
42303 | 190 | 7 688 | 7 878 | 183 | 7 815 | 7 998 | 34 | 6 645 | 6 679 | 41 | 6 518 | 6 559 |
42304 | 4 519 | 134 536 | 139 055 | 490 | 9 998 | 10 488 | 2 575 | 5 648 | 8 223 | 6 604 | 130 186 | 136 790 |
42305 | 350 526 | 177 345 | 527 871 | 32 221 | 16 728 | 48 949 | 28 968 | 17 355 | 46 323 | 347 273 | 177 972 | 525 245 |
42306 | 28 181 | 172 276 | 200 457 | 3 470 | 13 070 | 16 540 | 1 513 | 17 147 | 18 660 | 26 224 | 176 353 | 202 577 |
42307 | 0 | 8 391 | 8 391 | 0 | 673 | 673 | 0 | 187 | 187 | 0 | 7 905 | 7 905 |
42309 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 16 | 16 |
42311 | 32 | 0 | 32 | 37 | 0 | 37 | 22 | 0 | 22 | 17 | 0 | 17 |
42312 | 40 | 0 | 40 | 8 | 0 | 8 | 13 | 0 | 13 | 45 | 0 | 45 |
42313 | 64 | 0 | 64 | 4 | 0 | 4 | 8 | 0 | 8 | 68 | 0 | 68 |
42314 | 564 | 0 | 564 | 24 | 0 | 24 | 40 | 0 | 40 | 580 | 0 | 580 |
42315 | 198 | 0 | 198 | 4 | 0 | 4 | 4 | 0 | 4 | 198 | 0 | 198 |
42505 | 0 | 87 678 | 87 678 | 0 | 2 735 | 2 735 | 0 | 1 711 | 1 711 | 0 | 86 654 | 86 654 |
42601 | 1 | 64 | 65 | 0 | 7 | 7 | 0 | 1 | 1 | 1 | 58 | 59 |
42605 | 15 | 332 | 347 | 0 | 321 | 321 | 0 | 5 | 5 | 15 | 16 | 31 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 211 572 | 0 | 211 572 | 9 612 | 0 | 9 612 | 10 270 | 0 | 10 270 | 212 230 | 0 | 212 230 |
45515 | 41 339 | 0 | 41 339 | 3 275 | 0 | 3 275 | 2 177 | 0 | 2 177 | 40 241 | 0 | 40 241 |
45818 | 160 | 0 | 160 | 13 | 0 | 13 | 203 | 0 | 203 | 350 | 0 | 350 |
45918 | 1 865 | 0 | 1 865 | 617 | 0 | 617 | 697 | 0 | 697 | 1 945 | 0 | 1 945 |
47108 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
47403 | 0 | 0 | 0 | 8 129 486 | 7 794 100 | 15 923 586 | 8 129 486 | 7 794 100 | 15 923 586 | 0 | 0 | 0 |
47405 | 1 480 | 0 | 1 480 | 908 645 | 905 910 | 1 814 555 | 908 537 | 907 194 | 1 815 731 | 1 372 | 1 284 | 2 656 |
47407 | 0 | 0 | 0 | 22 366 | 0 | 22 366 | 22 366 | 0 | 22 366 | 0 | 0 | 0 |
47411 | 6 168 | 2 877 | 9 045 | 1 123 | 236 | 1 359 | 735 | 756 | 1 491 | 5 780 | 3 397 | 9 177 |
47416 | 302 | 0 | 302 | 7 955 | 197 | 8 152 | 8 305 | 197 | 8 502 | 652 | 0 | 652 |
47422 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
47425 | 14 796 | 0 | 14 796 | 6 711 | 0 | 6 711 | 5 466 | 0 | 5 466 | 13 551 | 0 | 13 551 |
50120 | 21 585 | 0 | 21 585 | 46 | 0 | 46 | 1 286 | 0 | 1 286 | 22 825 | 0 | 22 825 |
50620 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
51510 | 10 575 | 0 | 10 575 | 2 762 | 0 | 2 762 | 2 817 | 0 | 2 817 | 10 630 | 0 | 10 630 |
52303 | 603 | 0 | 603 | 32 629 | 0 | 32 629 | 59 661 | 0 | 59 661 | 27 635 | 0 | 27 635 |
60301 | 3 807 | 0 | 3 807 | 3 992 | 0 | 3 992 | 7 252 | 0 | 7 252 | 7 067 | 0 | 7 067 |
60305 | 729 | 0 | 729 | 10 073 | 0 | 10 073 | 10 011 | 0 | 10 011 | 667 | 0 | 667 |
60309 | 836 | 0 | 836 | 300 | 0 | 300 | 201 | 0 | 201 | 737 | 0 | 737 |
60311 | 3 032 | 0 | 3 032 | 3 155 | 0 | 3 155 | 3 114 | 0 | 3 114 | 2 991 | 0 | 2 991 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 33 179 | 0 | 33 179 | 17 | 0 | 17 | 620 | 0 | 620 | 33 782 | 0 | 33 782 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
61304 | 638 | 0 | 638 | 182 | 0 | 182 | 200 | 0 | 200 | 656 | 0 | 656 |
70601 | 779 850 | 0 | 779 850 | 19 | 0 | 19 | 125 545 | 0 | 125 545 | 905 376 | 0 | 905 376 |
70602 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
70603 | 1 245 393 | 0 | 1 245 393 | 0 | 0 | 0 | 74 098 | 0 | 74 098 | 1 319 491 | 0 | 1 319 491 |
70605 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 0 | 0 | 0 | 3 744 | 0 | 3 744 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 390 | 0 | 5 390 | 26 849 | 0 | 26 849 | 26 383 | 0 | 26 383 | 5 856 | 0 | 5 856 |
80601 | 0 | 0 | 0 | 25 476 | 0 | 25 476 | 25 476 | 0 | 25 476 | 0 | 0 | 0 |
80801 | 31 615 | 0 | 31 615 | 185 050 | 0 | 185 050 | 185 120 | 0 | 185 120 | 31 545 | 0 | 31 545 |
80901 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 22 552 | 0 | 22 552 | 403 | 0 | 403 | 0 | 0 | 0 | 22 149 | 0 | 22 149 |
85201 | 0 | 0 | 0 | 27 142 | 0 | 27 142 | 27 142 | 0 | 27 142 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
85501 | 14 453 | 0 | 14 453 | 1 514 | 0 | 1 514 | 2 313 | 0 | 2 313 | 15 252 | 0 | 15 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 127 404 | 0 | 127 404 | 1 350 | 0 | 1 350 | 639 | 0 | 639 | 128 115 | 0 | 128 115 |
90902 | 265 281 | 0 | 265 281 | 50 194 | 0 | 50 194 | 3 283 | 0 | 3 283 | 312 192 | 0 | 312 192 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 158 915 | 152 081 | 1 310 996 | 12 379 | 3 334 | 15 713 | 272 | 130 960 | 131 232 | 1 171 022 | 24 455 | 1 195 477 |
91604 | 1 927 | 12 | 1 939 | 1 775 | 0 | 1 775 | 22 | 1 | 23 | 3 680 | 11 | 3 691 |
91704 | 1 108 | 2 586 | 3 694 | 0 | 58 | 58 | 0 | 208 | 208 | 1 108 | 2 436 | 3 544 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 617 | 2 775 | 0 | 36 | 36 | 0 | 130 | 130 | 1 158 | 1 523 | 2 681 |
99998 | 3 550 221 | 0 | 3 550 221 | 185 923 | 0 | 185 923 | 325 753 | 0 | 325 753 | 3 410 391 | 0 | 3 410 391 |
Пассив | ||||||||||||
91311 | 70 750 | 0 | 70 750 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 585 477 | 237 516 | 2 822 993 | 125 509 | 13 436 | 138 945 | 109 192 | 41 977 | 151 169 | 2 569 160 | 266 057 | 2 835 217 |
91315 | 396 587 | 76 793 | 473 380 | 20 768 | 6 160 | 26 928 | 0 | 1 718 | 1 718 | 375 819 | 72 351 | 448 170 |
91316 | 114 237 | 0 | 114 237 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 | 54 237 | 0 | 54 237 |
91317 | 3 028 | 11 327 | 14 355 | 9 643 | 4 473 | 14 116 | 14 997 | 3 025 | 18 022 | 8 382 | 9 879 | 18 261 |
91507 | 54 506 | 0 | 54 506 | 13 | 0 | 13 | 13 | 0 | 13 | 54 506 | 0 | 54 506 |
99999 | 1 712 504 | 0 | 1 712 504 | 135 516 | 0 | 135 516 | 69 127 | 0 | 69 127 | 1 646 115 | 0 | 1 646 115 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 208 | 0 | 6 208 | 6 208 | 0 | 6 208 | 0 | 0 | 0 |
93301 | 594 656 | 0 | 594 656 | 7 418 843 | 0 | 7 418 843 | 7 647 356 | 0 | 7 647 356 | 366 143 | 0 | 366 143 |
93303 | 0 | 0 | 0 | 154 206 | 0 | 154 206 | 154 206 | 0 | 154 206 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 32 160 | 0 | 32 160 | 32 160 | 0 | 32 160 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 4 395 | 0 | 4 395 | 4 395 | 0 | 4 395 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 611 | 0 | 31 611 | 31 611 | 0 | 31 611 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 6 241 | 6 241 | 0 | 6 241 | 6 241 | 0 | 0 | 0 |
96301 | 0 | 594 045 | 594 045 | 0 | 7 678 528 | 7 678 528 | 0 | 7 450 423 | 7 450 423 | 0 | 365 940 | 365 940 |
96303 | 0 | 0 | 0 | 154 206 | 0 | 154 206 | 154 206 | 0 | 154 206 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 32 093 | 0 | 32 093 | 32 093 | 0 | 32 093 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
96801 | 611 | 0 | 611 | 31 611 | 0 | 31 611 | 31 203 | 0 | 31 203 | 203 | 0 | 203 |
97001 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 13,0000 | 0 | 0 | 34,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 65 507 465,0000 | 0 | 0 | 49 105 184,0000 | 0 | 0 | 101 534 019,0000 | 0 | 0 | 13 078 630,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 233 334,0000 | 0 | 0 | 846 300,0000 | 0 | 0 | 933 250,0000 | 0 | 0 | 11 320 284,0000 |
98050 | 0 | 0 | 110 320,0000 | 0 | 0 | 3 913 534,0000 | 0 | 0 | 3 913 513,0000 | 0 | 0 | 110 299,0000 |
98055 | 0 | 0 | 54 163 881,0000 | 0 | 0 | 96 774 219,0000 | 0 | 0 | 44 258 434,0000 | 0 | 0 | 1 648 096,0000 |
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