Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 76 399 | 60 213 | 136 612 | 954 934 | 244 541 | 1 199 475 | 927 807 | 252 160 | 1 179 967 | 103 526 | 52 594 | 156 120 |
20206 | 4 279 | 1 046 | 5 325 | 8 721 | 11 659 | 20 380 | 11 023 | 10 096 | 21 119 | 1 977 | 2 609 | 4 586 |
20208 | 20 597 | 3 388 | 23 985 | 35 489 | 4 222 | 39 711 | 39 576 | 4 221 | 43 797 | 16 510 | 3 389 | 19 899 |
20209 | 0 | 0 | 0 | 538 318 | 120 372 | 658 690 | 532 018 | 120 372 | 652 390 | 6 300 | 0 | 6 300 |
30102 | 47 438 | 0 | 47 438 | 9 259 288 | 0 | 9 259 288 | 9 257 437 | 0 | 9 257 437 | 49 289 | 0 | 49 289 |
30110 | 185 850 | 9 503 | 195 353 | 3 268 322 | 25 044 | 3 293 366 | 3 345 069 | 24 625 | 3 369 694 | 109 103 | 9 922 | 119 025 |
30114 | 0 | 1 318 350 | 1 318 350 | 0 | 2 040 154 | 2 040 154 | 0 | 2 063 251 | 2 063 251 | 0 | 1 295 253 | 1 295 253 |
30202 | 19 006 | 0 | 19 006 | 0 | 0 | 0 | 762 | 0 | 762 | 18 244 | 0 | 18 244 |
30204 | 12 162 | 0 | 12 162 | 330 | 0 | 330 | 0 | 0 | 0 | 12 492 | 0 | 12 492 |
30213 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 25 | 0 | 25 | 6 058 | 0 | 6 058 |
30221 | 0 | 0 | 0 | 0 | 1 514 | 1 514 | 0 | 1 514 | 1 514 | 0 | 0 | 0 |
30233 | 5 935 | 133 | 6 068 | 84 565 | 4 922 | 89 487 | 82 923 | 4 855 | 87 778 | 7 577 | 200 | 7 777 |
30402 | 95 221 | 0 | 95 221 | 2 109 871 | 0 | 2 109 871 | 2 141 067 | 0 | 2 141 067 | 64 025 | 0 | 64 025 |
30404 | 0 | 0 | 0 | 2 103 635 | 0 | 2 103 635 | 2 103 635 | 0 | 2 103 635 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 169 809 | 0 | 169 809 | 169 809 | 0 | 169 809 | 0 | 0 | 0 |
30602 | 26 077 | 0 | 26 077 | 2 088 | 0 | 2 088 | 1 076 | 0 | 1 076 | 27 089 | 0 | 27 089 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45204 | 4 800 | 0 | 4 800 | 52 600 | 0 | 52 600 | 52 600 | 0 | 52 600 | 4 800 | 0 | 4 800 |
45205 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 0 | 0 | 0 | 74 800 | 0 | 74 800 |
45206 | 199 500 | 0 | 199 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 189 500 | 0 | 189 500 |
45207 | 1 248 926 | 174 381 | 1 423 307 | 0 | 49 250 | 49 250 | 110 000 | 50 827 | 160 827 | 1 138 926 | 172 804 | 1 311 730 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45503 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 12 010 | 0 | 12 010 | 0 | 0 | 0 | 7 | 0 | 7 | 12 003 | 0 | 12 003 |
45505 | 40 540 | 0 | 40 540 | 0 | 0 | 0 | 125 | 0 | 125 | 40 415 | 0 | 40 415 |
45506 | 616 640 | 58 681 | 675 321 | 1 305 | 7 255 | 8 560 | 12 478 | 4 846 | 17 324 | 605 467 | 61 090 | 666 557 |
45507 | 254 520 | 0 | 254 520 | 0 | 0 | 0 | 0 | 0 | 0 | 254 520 | 0 | 254 520 |
45509 | 39 | 1 184 | 1 223 | 661 | 272 | 933 | 559 | 1 413 | 1 972 | 141 | 43 | 184 |
45708 | 0 | 339 | 339 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 0 | 0 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 77 106 | 16 538 | 93 644 | 0 | 1 914 | 1 914 | 0 | 8 475 | 8 475 | 77 106 | 9 977 | 87 083 |
45912 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
45915 | 5 074 | 6 | 5 080 | 532 | 1 | 533 | 1 446 | 1 | 1 447 | 4 160 | 6 | 4 166 |
46601 | 0 | 674 | 674 | 0 | 83 | 83 | 0 | 56 | 56 | 0 | 701 | 701 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 10 283 | 92 049 | 102 332 | 8 569 225 | 8 173 842 | 16 743 067 | 8 567 806 | 7 911 959 | 16 479 765 | 11 702 | 353 932 | 365 634 |
47406 | 0 | 0 | 0 | 514 806 | 547 856 | 1 062 662 | 514 806 | 547 856 | 1 062 662 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 245 362 | 0 | 245 362 | 245 362 | 0 | 245 362 | 0 | 0 | 0 |
47415 | 838 | 0 | 838 | 0 | 0 | 0 | 46 | 0 | 46 | 792 | 0 | 792 |
47423 | 696 | 0 | 696 | 80 360 | 0 | 80 360 | 5 358 | 0 | 5 358 | 75 698 | 0 | 75 698 |
47427 | 1 342 | 694 | 2 036 | 35 752 | 3 459 | 39 211 | 35 483 | 3 400 | 38 883 | 1 611 | 753 | 2 364 |
50104 | 111 475 | 0 | 111 475 | 875 | 0 | 875 | 139 | 0 | 139 | 112 211 | 0 | 112 211 |
50605 | 0 | 0 | 0 | 134 735 | 0 | 134 735 | 134 735 | 0 | 134 735 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 182 274 | 0 | 182 274 | 171 245 | 0 | 171 245 | 11 029 | 0 | 11 029 |
50621 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 056 | 0 | 1 056 | 285 | 0 | 285 |
51403 | 99 678 | 0 | 99 678 | 322 | 0 | 322 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 205 926 | 0 | 205 926 | 147 754 | 0 | 147 754 | 0 | 0 | 0 | 353 680 | 0 | 353 680 |
51405 | 48 527 | 0 | 48 527 | 48 385 | 0 | 48 385 | 0 | 0 | 0 | 96 912 | 0 | 96 912 |
51503 | 50 442 | 0 | 50 442 | 50 493 | 0 | 50 493 | 50 651 | 0 | 50 651 | 50 284 | 0 | 50 284 |
52503 | 24 | 0 | 24 | 109 | 0 | 109 | 133 | 0 | 133 | 0 | 0 | 0 |
60302 | 3 461 | 0 | 3 461 | 9 473 | 0 | 9 473 | 143 | 0 | 143 | 12 791 | 0 | 12 791 |
60306 | 11 | 0 | 11 | 1 083 | 0 | 1 083 | 1 082 | 0 | 1 082 | 12 | 0 | 12 |
60308 | 819 | 0 | 819 | 1 311 | 0 | 1 311 | 1 370 | 0 | 1 370 | 760 | 0 | 760 |
60310 | 994 | 0 | 994 | 64 | 0 | 64 | 40 | 0 | 40 | 1 018 | 0 | 1 018 |
60312 | 4 071 | 0 | 4 071 | 7 707 | 0 | 7 707 | 8 046 | 0 | 8 046 | 3 732 | 0 | 3 732 |
60314 | 544 | 0 | 544 | 62 | 0 | 62 | 480 | 0 | 480 | 126 | 0 | 126 |
60323 | 573 | 0 | 573 | 355 | 0 | 355 | 227 | 0 | 227 | 701 | 0 | 701 |
60401 | 66 872 | 0 | 66 872 | 0 | 0 | 0 | 0 | 0 | 0 | 66 872 | 0 | 66 872 |
60701 | 391 | 0 | 391 | 303 | 0 | 303 | 0 | 0 | 0 | 694 | 0 | 694 |
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 | 706 | 0 | 706 | 21 | 0 | 21 | 13 | 0 | 13 | 714 | 0 | 714 |
61008 | 285 | 0 | 285 | 598 | 0 | 598 | 551 | 0 | 551 | 332 | 0 | 332 |
61009 | 180 | 0 | 180 | 251 | 0 | 251 | 206 | 0 | 206 | 225 | 0 | 225 |
61210 | 0 | 0 | 0 | 459 081 | 0 | 459 081 | 459 081 | 0 | 459 081 | 0 | 0 | 0 |
61403 | 7 840 | 0 | 7 840 | 579 | 0 | 579 | 1 096 | 0 | 1 096 | 7 323 | 0 | 7 323 |
70606 | 425 013 | 0 | 425 013 | 144 360 | 0 | 144 360 | 731 | 0 | 731 | 568 642 | 0 | 568 642 |
70607 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
70608 | 460 031 | 0 | 460 031 | 245 607 | 0 | 245 607 | 0 | 0 | 0 | 705 638 | 0 | 705 638 |
70611 | 11 334 | 0 | 11 334 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 13 141 | 0 | 13 141 |
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 | 391 876 | 0 | 391 876 | 0 | 0 | 0 | 0 | 0 | 0 | 391 876 | 0 | 391 876 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 |
30222 | 0 | 5 807 | 5 807 | 0 | 171 949 | 171 949 | 0 | 166 142 | 166 142 | 0 | 0 | 0 |
30232 | 244 | 58 | 302 | 34 665 | 15 400 | 50 065 | 34 644 | 15 421 | 50 065 | 223 | 79 | 302 |
30408 | 0 | 0 | 0 | 149 769 | 0 | 149 769 | 149 769 | 0 | 149 769 | 0 | 0 | 0 |
30601 | 88 227 | 0 | 88 227 | 185 694 | 0 | 185 694 | 154 741 | 0 | 154 741 | 57 274 | 0 | 57 274 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 909 390 | 53 657 | 963 047 | 6 386 728 | 1 135 425 | 7 522 153 | 6 528 836 | 1 099 023 | 7 627 859 | 1 051 498 | 17 255 | 1 068 753 |
40703 | 150 599 | 117 | 150 716 | 10 465 | 9 | 10 474 | 8 307 | 6 | 8 313 | 148 441 | 114 | 148 555 |
40802 | 35 570 | 1 920 | 37 490 | 125 607 | 4 759 | 130 366 | 128 576 | 2 863 | 131 439 | 38 539 | 24 | 38 563 |
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 | 71 732 | 187 672 | 259 404 | 12 799 | 21 100 | 33 899 | 48 871 | 15 571 | 64 442 | 107 804 | 182 143 | 289 947 |
40817 | 128 382 | 257 911 | 386 293 | 788 380 | 270 020 | 1 058 400 | 805 338 | 244 368 | 1 049 706 | 145 340 | 232 259 | 377 599 |
40820 | 259 | 833 | 1 092 | 212 | 716 | 928 | 375 | 1 116 | 1 491 | 422 | 1 233 | 1 655 |
40905 | 323 | 0 | 323 | 4 531 | 0 | 4 531 | 4 495 | 0 | 4 495 | 287 | 0 | 287 |
40906 | 0 | 0 | 0 | 45 678 | 0 | 45 678 | 45 678 | 0 | 45 678 | 0 | 0 | 0 |
40909 | 25 | 73 | 98 | 571 | 428 | 999 | 558 | 434 | 992 | 12 | 79 | 91 |
40910 | 0 | 0 | 0 | 100 | 44 | 144 | 100 | 44 | 144 | 0 | 0 | 0 |
40911 | 915 | 0 | 915 | 54 521 | 0 | 54 521 | 54 494 | 0 | 54 494 | 888 | 0 | 888 |
40912 | 9 | 468 | 477 | 4 494 | 5 184 | 9 678 | 4 494 | 5 233 | 9 727 | 9 | 517 | 526 |
40913 | 15 | 0 | 15 | 7 494 | 13 184 | 20 678 | 7 499 | 13 184 | 20 683 | 20 | 0 | 20 |
42104 | 0 | 32 164 | 32 164 | 0 | 33 368 | 33 368 | 0 | 34 735 | 34 735 | 0 | 33 531 | 33 531 |
42105 | 11 085 | 4 166 | 15 251 | 0 | 4 216 | 4 216 | 94 | 50 | 144 | 11 179 | 0 | 11 179 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 161 229 | 30 789 | 192 018 | 89 556 | 27 250 | 116 806 | 40 592 | 23 054 | 63 646 | 112 265 | 26 593 | 138 858 |
42303 | 2 429 | 410 | 2 839 | 1 477 | 305 | 1 782 | 148 | 18 | 166 | 1 100 | 123 | 1 223 |
42304 | 18 053 | 171 775 | 189 828 | 5 032 | 17 893 | 22 925 | 9 635 | 19 471 | 29 106 | 22 656 | 173 353 | 196 009 |
42305 | 729 797 | 360 455 | 1 090 252 | 58 767 | 69 642 | 128 409 | 211 866 | 70 394 | 282 260 | 882 896 | 361 207 | 1 244 103 |
42306 | 25 554 | 171 496 | 197 050 | 1 584 | 18 589 | 20 173 | 17 274 | 19 890 | 37 164 | 41 244 | 172 797 | 214 041 |
42307 | 0 | 8 592 | 8 592 | 0 | 948 | 948 | 0 | 1 690 | 1 690 | 0 | 9 334 | 9 334 |
42309 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 15 | 15 |
42311 | 35 | 0 | 35 | 40 | 0 | 40 | 45 | 0 | 45 | 40 | 0 | 40 |
42312 | 45 | 0 | 45 | 10 | 0 | 10 | 35 | 0 | 35 | 70 | 0 | 70 |
42313 | 66 | 0 | 66 | 18 | 0 | 18 | 10 | 0 | 10 | 58 | 0 | 58 |
42314 | 667 | 0 | 667 | 37 | 0 | 37 | 57 | 0 | 57 | 687 | 0 | 687 |
42315 | 280 | 0 | 280 | 0 | 0 | 0 | 4 | 0 | 4 | 284 | 0 | 284 |
42505 | 0 | 84 951 | 84 951 | 0 | 6 857 | 6 857 | 0 | 4 507 | 4 507 | 0 | 82 601 | 82 601 |
42601 | 1 | 901 | 902 | 0 | 855 | 855 | 0 | 10 | 10 | 1 | 56 | 57 |
42605 | 0 | 0 | 0 | 40 | 0 | 40 | 120 | 0 | 120 | 80 | 0 | 80 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 274 823 | 0 | 274 823 | 27 773 | 0 | 27 773 | 24 006 | 0 | 24 006 | 271 056 | 0 | 271 056 |
45515 | 46 348 | 0 | 46 348 | 142 | 0 | 142 | 1 275 | 0 | 1 275 | 47 481 | 0 | 47 481 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 99 644 | 0 | 99 644 | 8 310 | 0 | 8 310 | 1 749 | 0 | 1 749 | 93 083 | 0 | 93 083 |
45918 | 4 174 | 0 | 4 174 | 15 | 0 | 15 | 565 | 0 | 565 | 4 724 | 0 | 4 724 |
47403 | 0 | 0 | 0 | 8 173 558 | 7 900 938 | 16 074 496 | 8 173 558 | 7 900 938 | 16 074 496 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 070 614 | 1 060 345 | 2 130 959 | 1 072 760 | 1 060 345 | 2 133 105 | 2 146 | 0 | 2 146 |
47407 | 0 | 0 | 0 | 245 362 | 0 | 245 362 | 245 362 | 0 | 245 362 | 0 | 0 | 0 |
47411 | 10 458 | 5 639 | 16 097 | 1 311 | 966 | 2 277 | 2 548 | 1 976 | 4 524 | 11 695 | 6 649 | 18 344 |
47416 | 2 097 | 11 850 | 13 947 | 16 460 | 12 217 | 28 677 | 16 004 | 890 | 16 894 | 1 641 | 523 | 2 164 |
47422 | 0 | 0 | 0 | 52 | 21 252 | 21 304 | 52 | 21 252 | 21 304 | 0 | 0 | 0 |
47425 | 15 366 | 0 | 15 366 | 27 800 | 0 | 27 800 | 25 008 | 0 | 25 008 | 12 574 | 0 | 12 574 |
50120 | 444 | 0 | 444 | 9 | 0 | 9 | 420 | 0 | 420 | 855 | 0 | 855 |
50620 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
51510 | 10 593 | 0 | 10 593 | 10 593 | 0 | 10 593 | 10 560 | 0 | 10 560 | 10 560 | 0 | 10 560 |
52303 | 5 026 | 0 | 5 026 | 27 783 | 0 | 27 783 | 22 757 | 0 | 22 757 | 0 | 0 | 0 |
52406 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
60301 | 1 955 | 0 | 1 955 | 3 980 | 0 | 3 980 | 5 621 | 0 | 5 621 | 3 596 | 0 | 3 596 |
60305 | 761 | 0 | 761 | 10 398 | 0 | 10 398 | 10 194 | 0 | 10 194 | 557 | 0 | 557 |
60309 | 860 | 0 | 860 | 272 | 0 | 272 | 270 | 0 | 270 | 858 | 0 | 858 |
60311 | 4 395 | 0 | 4 395 | 4 978 | 0 | 4 978 | 4 376 | 0 | 4 376 | 3 793 | 0 | 3 793 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 22 | 0 | 22 | 5 | 0 | 5 | 8 | 0 | 8 | 25 | 0 | 25 |
60601 | 39 071 | 0 | 39 071 | 0 | 0 | 0 | 597 | 0 | 597 | 39 668 | 0 | 39 668 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
61304 | 989 | 0 | 989 | 255 | 0 | 255 | 228 | 0 | 228 | 962 | 0 | 962 |
70601 | 473 209 | 0 | 473 209 | 51 | 0 | 51 | 189 483 | 0 | 189 483 | 662 641 | 0 | 662 641 |
70602 | 16 629 | 0 | 16 629 | 1 859 | 0 | 1 859 | 1 734 | 0 | 1 734 | 16 504 | 0 | 16 504 |
70603 | 422 254 | 0 | 422 254 | 0 | 0 | 0 | 234 695 | 0 | 234 695 | 656 949 | 0 | 656 949 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 337 | 0 | 337 | 31 235 | 0 | 31 235 | 26 007 | 0 | 26 007 | 5 565 | 0 | 5 565 |
80601 | 0 | 0 | 0 | 30 883 | 0 | 30 883 | 30 883 | 0 | 30 883 | 0 | 0 | 0 |
80801 | 39 364 | 0 | 39 364 | 271 648 | 0 | 271 648 | 275 101 | 0 | 275 101 | 35 911 | 0 | 35 911 |
80901 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 19 554 | 0 | 19 554 | 287 | 0 | 287 | 172 | 0 | 172 | 19 439 | 0 | 19 439 |
85201 | 0 | 0 | 0 | 26 742 | 0 | 26 742 | 26 742 | 0 | 26 742 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 684 | 0 | 3 684 | 3 684 | 0 | 3 684 | 0 | 0 | 0 |
85501 | 20 147 | 0 | 20 147 | 1 795 | 0 | 1 795 | 3 685 | 0 | 3 685 | 22 037 | 0 | 22 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 104 864 | 0 | 104 864 | 2 313 | 0 | 2 313 | 1 558 | 0 | 1 558 | 105 619 | 0 | 105 619 |
90902 | 245 807 | 0 | 245 807 | 3 529 | 0 | 3 529 | 2 206 | 0 | 2 206 | 247 130 | 0 | 247 130 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 289 785 | 122 378 | 1 412 163 | 64 800 | 12 142 | 76 942 | 328 511 | 10 015 | 338 526 | 1 026 074 | 124 505 | 1 150 579 |
91604 | 30 975 | 0 | 30 975 | 2 846 | 0 | 2 846 | 122 | 0 | 122 | 33 699 | 0 | 33 699 |
91704 | 1 108 | 2 278 | 3 386 | 0 | 281 | 281 | 0 | 188 | 188 | 1 108 | 2 371 | 3 479 |
91802 | 1 158 | 1 424 | 2 582 | 0 | 177 | 177 | 0 | 118 | 118 | 1 158 | 1 483 | 2 641 |
99998 | 3 216 171 | 0 | 3 216 171 | 239 480 | 0 | 239 480 | 549 205 | 0 | 549 205 | 2 906 446 | 0 | 2 906 446 |
Пассив | ||||||||||||
91312 | 2 659 327 | 259 578 | 2 918 905 | 259 444 | 70 358 | 329 802 | 35 297 | 25 304 | 60 601 | 2 435 180 | 214 524 | 2 649 704 |
91315 | 5 935 | 51 062 | 56 997 | 3 163 | 4 209 | 7 372 | 38 532 | 6 314 | 44 846 | 41 304 | 53 167 | 94 471 |
91316 | 13 657 | 31 919 | 45 576 | 15 | 34 814 | 34 829 | 185 | 2 895 | 3 080 | 13 827 | 0 | 13 827 |
91317 | 134 391 | 6 219 | 140 610 | 173 671 | 2 749 | 176 420 | 119 329 | 11 601 | 130 930 | 80 049 | 15 071 | 95 120 |
91507 | 54 083 | 0 | 54 083 | 782 | 0 | 782 | 23 | 0 | 23 | 53 324 | 0 | 53 324 |
99999 | 1 799 795 | 0 | 1 799 795 | 342 718 | 0 | 342 718 | 86 088 | 0 | 86 088 | 1 543 165 | 0 | 1 543 165 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 362 643 | 270 076 | 632 719 | 9 079 | 18 487 | 27 566 | 353 564 | 251 589 | 605 153 |
93301 | 348 442 | 0 | 348 442 | 7 626 198 | 0 | 7 626 198 | 7 410 131 | 0 | 7 410 131 | 564 509 | 0 | 564 509 |
93303 | 0 | 0 | 0 | 387 504 | 0 | 387 504 | 387 504 | 0 | 387 504 | 0 | 0 | 0 |
93304 | 15 500 | 0 | 15 500 | 255 600 | 0 | 255 600 | 271 100 | 0 | 271 100 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 017 | 0 | 62 017 | 62 017 | 0 | 62 017 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 521 | 9 051 | 27 572 | 272 618 | 359 995 | 632 613 | 254 097 | 350 944 | 605 041 |
96301 | 0 | 348 318 | 348 318 | 0 | 7 469 348 | 7 469 348 | 0 | 7 685 504 | 7 685 504 | 0 | 564 474 | 564 474 |
96303 | 0 | 0 | 0 | 388 599 | 0 | 388 599 | 388 599 | 0 | 388 599 | 0 | 0 | 0 |
96304 | 15 366 | 0 | 15 366 | 273 081 | 0 | 273 081 | 257 715 | 0 | 257 715 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 6 945 | 0 | 6 945 | 6 945 | 0 | 6 945 | 0 | 0 | 0 |
96801 | 124 | 0 | 124 | 62 017 | 0 | 62 017 | 62 040 | 0 | 62 040 | 147 | 0 | 147 |
97104 | 134 | 0 | 134 | 2 890 | 0 | 2 890 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 70,0000 | 0 | 0 | 60,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 9 329 737,0000 | 0 | 0 | 473 031 760,0000 | 0 | 0 | 449 069 915,0000 | 0 | 0 | 33 291 582,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 221 226,0000 | 0 | 0 | 191 677 605,0000 | 0 | 0 | 204 576 412,0000 | 0 | 0 | 22 120 033,0000 |
98050 | 0 | 0 | 104 212,0000 | 0 | 0 | 213 851 060,0000 | 0 | 0 | 218 876 070,0000 | 0 | 0 | 5 129 222,0000 |
98055 | 0 | 0 | 4 377,0000 | 0 | 0 | 43 541 310,0000 | 0 | 0 | 49 579 348,0000 | 0 | 0 | 6 042 415,0000 |
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