Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 104 100 | 79 504 | 183 604 | 762 861 | 187 186 | 950 047 | 773 467 | 191 550 | 965 017 | 93 494 | 75 140 | 168 634 |
20206 | 2 842 | 1 581 | 4 423 | 5 118 | 6 447 | 11 565 | 6 501 | 6 571 | 13 072 | 1 459 | 1 457 | 2 916 |
20208 | 19 142 | 3 538 | 22 680 | 38 663 | 4 609 | 43 272 | 44 757 | 4 806 | 49 563 | 13 048 | 3 341 | 16 389 |
20209 | 1 359 | 1 285 | 2 644 | 406 139 | 93 477 | 499 616 | 395 333 | 92 142 | 487 475 | 12 165 | 2 620 | 14 785 |
30102 | 80 126 | 0 | 80 126 | 9 556 983 | 0 | 9 556 983 | 9 587 209 | 0 | 9 587 209 | 49 900 | 0 | 49 900 |
30110 | 211 919 | 7 627 | 219 546 | 3 746 220 | 31 132 | 3 777 352 | 3 748 908 | 30 755 | 3 779 663 | 209 231 | 8 004 | 217 235 |
30114 | 0 | 932 909 | 932 909 | 0 | 1 733 568 | 1 733 568 | 0 | 1 541 131 | 1 541 131 | 0 | 1 125 346 | 1 125 346 |
30202 | 18 343 | 0 | 18 343 | 53 | 0 | 53 | 0 | 0 | 0 | 18 396 | 0 | 18 396 |
30204 | 12 689 | 0 | 12 689 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 10 412 | 0 | 10 412 |
30213 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 12 | 0 | 12 | 6 026 | 0 | 6 026 |
30221 | 0 | 0 | 0 | 0 | 8 493 | 8 493 | 0 | 8 493 | 8 493 | 0 | 0 | 0 |
30233 | 4 074 | 69 | 4 143 | 93 707 | 6 747 | 100 454 | 91 218 | 6 652 | 97 870 | 6 563 | 164 | 6 727 |
30402 | 64 638 | 0 | 64 638 | 2 203 827 | 0 | 2 203 827 | 2 197 079 | 0 | 2 197 079 | 71 386 | 0 | 71 386 |
30404 | 0 | 0 | 0 | 1 907 933 | 0 | 1 907 933 | 1 907 933 | 0 | 1 907 933 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 234 389 | 0 | 234 389 | 234 389 | 0 | 234 389 | 0 | 0 | 0 |
30602 | 27 324 | 0 | 27 324 | 574 | 0 | 574 | 151 | 0 | 151 | 27 747 | 0 | 27 747 |
31903 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32201 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45204 | 50 000 | 0 | 50 000 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 52 600 | 0 | 52 600 |
45206 | 180 500 | 0 | 180 500 | 0 | 0 | 0 | 0 | 0 | 0 | 180 500 | 0 | 180 500 |
45207 | 980 926 | 176 393 | 1 157 319 | 49 400 | 5 504 | 54 904 | 6 000 | 5 183 | 11 183 | 1 024 326 | 176 714 | 1 201 040 |
45208 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 0 | 0 | 0 | 405 000 | 0 | 405 000 |
45504 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45505 | 40 609 | 0 | 40 609 | 100 | 0 | 100 | 104 | 0 | 104 | 40 605 | 0 | 40 605 |
45506 | 647 088 | 60 514 | 707 602 | 5 720 | 2 540 | 8 260 | 680 | 1 655 | 2 335 | 652 128 | 61 399 | 713 527 |
45507 | 253 124 | 0 | 253 124 | 0 | 0 | 0 | 584 | 0 | 584 | 252 540 | 0 | 252 540 |
45509 | 99 | 266 | 365 | 1 002 | 1 938 | 2 940 | 1 101 | 2 022 | 3 123 | 0 | 182 | 182 |
45708 | 0 | 66 | 66 | 0 | 665 | 665 | 0 | 731 | 731 | 0 | 0 | 0 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 77 105 | 9 887 | 86 992 | 0 | 415 | 415 | 0 | 270 | 270 | 77 105 | 10 032 | 87 137 |
45912 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 | 0 | 0 | 0 |
45915 | 4 159 | 6 | 4 165 | 17 | 1 | 18 | 0 | 0 | 0 | 4 176 | 7 | 4 183 |
46601 | 0 | 695 | 695 | 0 | 29 | 29 | 0 | 19 | 19 | 0 | 705 | 705 |
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 | 19 933 | 97 779 | 117 712 | 10 593 550 | 10 235 284 | 20 828 834 | 10 601 834 | 10 285 141 | 20 886 975 | 11 649 | 47 922 | 59 571 |
47406 | 0 | 0 | 0 | 314 250 | 249 660 | 563 910 | 314 250 | 249 660 | 563 910 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 157 212 | 0 | 157 212 | 157 212 | 0 | 157 212 | 0 | 0 | 0 |
47415 | 238 | 0 | 238 | 2 | 0 | 2 | 0 | 0 | 0 | 240 | 0 | 240 |
47423 | 731 | 0 | 731 | 30 718 | 0 | 30 718 | 25 694 | 0 | 25 694 | 5 755 | 0 | 5 755 |
47427 | 1 529 | 747 | 2 276 | 33 775 | 3 364 | 37 139 | 33 736 | 3 354 | 37 090 | 1 568 | 757 | 2 325 |
50104 | 112 777 | 0 | 112 777 | 877 | 0 | 877 | 139 | 0 | 139 | 113 515 | 0 | 113 515 |
50121 | 13 | 0 | 13 | 24 | 0 | 24 | 0 | 0 | 0 | 37 | 0 | 37 |
50605 | 0 | 0 | 0 | 32 030 | 0 | 32 030 | 32 030 | 0 | 32 030 | 0 | 0 | 0 |
50606 | 17 800 | 0 | 17 800 | 144 545 | 0 | 144 545 | 147 515 | 0 | 147 515 | 14 830 | 0 | 14 830 |
50621 | 0 | 0 | 0 | 595 | 0 | 595 | 591 | 0 | 591 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 345 002 | 0 | 345 002 | 158 383 | 0 | 158 383 | 148 329 | 0 | 148 329 | 355 056 | 0 | 355 056 |
51405 | 97 267 | 0 | 97 267 | 132 | 0 | 132 | 0 | 0 | 0 | 97 399 | 0 | 97 399 |
51503 | 50 292 | 0 | 50 292 | 510 | 0 | 510 | 0 | 0 | 0 | 50 802 | 0 | 50 802 |
52503 | 0 | 0 | 0 | 79 | 0 | 79 | 67 | 0 | 67 | 12 | 0 | 12 |
60302 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 7 442 | 0 | 7 442 |
60306 | 20 | 0 | 20 | 1 002 | 0 | 1 002 | 1 006 | 0 | 1 006 | 16 | 0 | 16 |
60308 | 787 | 0 | 787 | 1 208 | 0 | 1 208 | 1 263 | 0 | 1 263 | 732 | 0 | 732 |
60310 | 1 344 | 0 | 1 344 | 327 | 0 | 327 | 99 | 0 | 99 | 1 572 | 0 | 1 572 |
60312 | 4 947 | 0 | 4 947 | 17 175 | 0 | 17 175 | 16 082 | 0 | 16 082 | 6 040 | 0 | 6 040 |
60314 | 126 | 0 | 126 | 507 | 0 | 507 | 507 | 0 | 507 | 126 | 0 | 126 |
60323 | 982 | 0 | 982 | 463 | 0 | 463 | 158 | 0 | 158 | 1 287 | 0 | 1 287 |
60401 | 67 227 | 0 | 67 227 | 175 | 0 | 175 | 0 | 0 | 0 | 67 402 | 0 | 67 402 |
60701 | 2 271 | 0 | 2 271 | 1 277 | 0 | 1 277 | 175 | 0 | 175 | 3 373 | 0 | 3 373 |
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 | 670 | 0 | 670 | 16 | 0 | 16 | 7 | 0 | 7 | 679 | 0 | 679 |
61008 | 281 | 0 | 281 | 554 | 0 | 554 | 549 | 0 | 549 | 286 | 0 | 286 |
61009 | 338 | 0 | 338 | 181 | 0 | 181 | 123 | 0 | 123 | 396 | 0 | 396 |
61010 | 7 | 0 | 7 | 15 | 0 | 15 | 0 | 0 | 0 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 330 004 | 0 | 330 004 | 330 004 | 0 | 330 004 | 0 | 0 | 0 |
61403 | 7 717 | 0 | 7 717 | 3 341 | 0 | 3 341 | 1 662 | 0 | 1 662 | 9 396 | 0 | 9 396 |
70606 | 885 249 | 0 | 885 249 | 95 392 | 0 | 95 392 | 54 | 0 | 54 | 980 587 | 0 | 980 587 |
70607 | 599 | 0 | 599 | 992 | 0 | 992 | 1 514 | 0 | 1 514 | 77 | 0 | 77 |
70608 | 925 614 | 0 | 925 614 | 76 643 | 0 | 76 643 | 0 | 0 | 0 | 1 002 257 | 0 | 1 002 257 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 23 293 | 0 | 23 293 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 26 770 | 0 | 26 770 |
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 | 1 311 | 0 | 1 311 | 3 965 | 0 | 3 965 | 3 435 | 0 | 3 435 | 781 | 0 | 781 |
30222 | 0 | 15 109 | 15 109 | 0 | 211 226 | 211 226 | 0 | 196 117 | 196 117 | 0 | 0 | 0 |
30232 | 240 | 16 | 256 | 43 818 | 24 130 | 67 948 | 43 673 | 24 114 | 67 787 | 95 | 0 | 95 |
30408 | 0 | 0 | 0 | 237 405 | 0 | 237 405 | 237 405 | 0 | 237 405 | 0 | 0 | 0 |
30601 | 64 587 | 0 | 64 587 | 158 757 | 0 | 158 757 | 159 994 | 0 | 159 994 | 65 824 | 0 | 65 824 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 836 534 | 46 710 | 883 244 | 5 768 100 | 652 720 | 6 420 820 | 5 946 125 | 645 762 | 6 591 887 | 1 014 559 | 39 752 | 1 054 311 |
40703 | 85 590 | 386 | 85 976 | 19 915 | 12 | 19 927 | 5 727 | 9 | 5 736 | 71 402 | 383 | 71 785 |
40802 | 30 769 | 958 | 31 727 | 143 211 | 1 713 | 144 924 | 147 038 | 3 648 | 150 686 | 34 596 | 2 893 | 37 489 |
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 | 73 371 | 11 506 | 84 877 | 2 329 | 1 080 | 3 409 | 7 626 | 4 042 | 11 668 | 78 668 | 14 468 | 93 136 |
40817 | 96 746 | 70 877 | 167 623 | 172 917 | 47 279 | 220 196 | 146 054 | 34 581 | 180 635 | 69 883 | 58 179 | 128 062 |
40820 | 415 | 589 | 1 004 | 149 | 1 991 | 2 140 | 157 | 2 391 | 2 548 | 423 | 989 | 1 412 |
40905 | 438 | 0 | 438 | 4 582 | 0 | 4 582 | 4 298 | 0 | 4 298 | 154 | 0 | 154 |
40906 | 0 | 0 | 0 | 49 436 | 0 | 49 436 | 49 436 | 0 | 49 436 | 0 | 0 | 0 |
40909 | 12 | 71 | 83 | 257 | 552 | 809 | 332 | 494 | 826 | 87 | 13 | 100 |
40910 | 0 | 0 | 0 | 5 | 158 | 163 | 5 | 158 | 163 | 0 | 0 | 0 |
40911 | 1 066 | 0 | 1 066 | 47 802 | 0 | 47 802 | 47 673 | 0 | 47 673 | 937 | 0 | 937 |
40912 | 27 | 483 | 510 | 5 040 | 7 248 | 12 288 | 5 035 | 7 257 | 12 292 | 22 | 492 | 514 |
40913 | 12 | 57 | 69 | 8 337 | 14 978 | 23 315 | 8 335 | 14 979 | 23 314 | 10 | 58 | 68 |
42104 | 0 | 33 475 | 33 475 | 0 | 34 876 | 34 876 | 0 | 30 369 | 30 369 | 0 | 28 968 | 28 968 |
42105 | 10 643 | 0 | 10 643 | 5 357 | 0 | 5 357 | 4 580 | 0 | 4 580 | 9 866 | 0 | 9 866 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 160 728 | 33 142 | 193 870 | 193 940 | 98 411 | 292 351 | 73 757 | 213 093 | 286 850 | 40 545 | 147 824 | 188 369 |
42303 | 960 | 394 | 1 354 | 964 | 190 | 1 154 | 4 | 2 028 | 2 032 | 0 | 2 232 | 2 232 |
42304 | 12 700 | 174 103 | 186 803 | 8 704 | 68 963 | 77 667 | 4 311 | 83 883 | 88 194 | 8 307 | 189 023 | 197 330 |
42305 | 972 421 | 346 118 | 1 318 539 | 157 582 | 38 354 | 195 936 | 203 877 | 45 891 | 249 768 | 1 018 716 | 353 655 | 1 372 371 |
42306 | 53 061 | 183 092 | 236 153 | 4 380 | 25 820 | 30 200 | 18 663 | 9 006 | 27 669 | 67 344 | 166 278 | 233 622 |
42307 | 0 | 9 838 | 9 838 | 0 | 3 291 | 3 291 | 0 | 326 | 326 | 0 | 6 873 | 6 873 |
42311 | 35 | 0 | 35 | 35 | 0 | 35 | 40 | 0 | 40 | 40 | 0 | 40 |
42312 | 130 | 0 | 130 | 55 | 0 | 55 | 20 | 0 | 20 | 95 | 0 | 95 |
42313 | 54 | 0 | 54 | 14 | 0 | 14 | 30 | 0 | 30 | 70 | 0 | 70 |
42314 | 725 | 0 | 725 | 30 | 0 | 30 | 34 | 0 | 34 | 729 | 0 | 729 |
42315 | 303 | 0 | 303 | 7 | 0 | 7 | 16 | 0 | 16 | 312 | 0 | 312 |
42505 | 0 | 86 411 | 86 411 | 0 | 2 691 | 2 691 | 0 | 1 949 | 1 949 | 0 | 85 669 | 85 669 |
42601 | 1 | 56 | 57 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 56 | 57 |
42605 | 90 | 0 | 90 | 0 | 0 | 0 | 30 | 0 | 30 | 120 | 0 | 120 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 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 |
43804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 258 826 | 0 | 258 826 | 12 761 | 0 | 12 761 | 27 578 | 0 | 27 578 | 273 643 | 0 | 273 643 |
45515 | 54 921 | 0 | 54 921 | 32 | 0 | 32 | 101 | 0 | 101 | 54 990 | 0 | 54 990 |
45715 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 92 991 | 0 | 92 991 | 269 | 0 | 269 | 4 415 | 0 | 4 415 | 97 137 | 0 | 97 137 |
45918 | 4 250 | 0 | 4 250 | 85 | 0 | 85 | 1 | 0 | 1 | 4 166 | 0 | 4 166 |
47403 | 0 | 0 | 0 | 10 234 427 | 10 005 154 | 20 239 581 | 10 234 427 | 10 005 154 | 20 239 581 | 0 | 0 | 0 |
47405 | 6 900 | 212 | 7 112 | 567 749 | 562 721 | 1 130 470 | 560 849 | 562 509 | 1 123 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 212 | 0 | 157 212 | 157 212 | 0 | 157 212 | 0 | 0 | 0 |
47411 | 14 046 | 8 108 | 22 154 | 1 621 | 943 | 2 564 | 2 563 | 1 537 | 4 100 | 14 988 | 8 702 | 23 690 |
47416 | 2 969 | 0 | 2 969 | 18 297 | 617 | 18 914 | 19 507 | 642 | 20 149 | 4 179 | 25 | 4 204 |
47422 | 0 | 0 | 0 | 11 268 | 0 | 11 268 | 11 268 | 0 | 11 268 | 0 | 0 | 0 |
47425 | 14 062 | 0 | 14 062 | 2 009 | 0 | 2 009 | 1 688 | 0 | 1 688 | 13 741 | 0 | 13 741 |
50120 | 688 | 0 | 688 | 0 | 0 | 0 | 515 | 0 | 515 | 1 203 | 0 | 1 203 |
50620 | 599 | 0 | 599 | 901 | 0 | 901 | 382 | 0 | 382 | 80 | 0 | 80 |
51510 | 10 561 | 0 | 10 561 | 0 | 0 | 0 | 107 | 0 | 107 | 10 668 | 0 | 10 668 |
52303 | 0 | 0 | 0 | 14 069 | 0 | 14 069 | 16 582 | 0 | 16 582 | 2 513 | 0 | 2 513 |
52406 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
60301 | 6 500 | 0 | 6 500 | 8 119 | 0 | 8 119 | 6 670 | 0 | 6 670 | 5 051 | 0 | 5 051 |
60305 | 754 | 0 | 754 | 10 947 | 0 | 10 947 | 10 793 | 0 | 10 793 | 600 | 0 | 600 |
60309 | 1 001 | 0 | 1 001 | 290 | 0 | 290 | 271 | 0 | 271 | 982 | 0 | 982 |
60311 | 876 | 0 | 876 | 3 019 | 0 | 3 019 | 2 706 | 0 | 2 706 | 563 | 0 | 563 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
60601 | 39 778 | 0 | 39 778 | 0 | 0 | 0 | 558 | 0 | 558 | 40 336 | 0 | 40 336 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
61304 | 1 035 | 0 | 1 035 | 251 | 0 | 251 | 251 | 0 | 251 | 1 035 | 0 | 1 035 |
70601 | 982 194 | 0 | 982 194 | 6 | 0 | 6 | 89 130 | 0 | 89 130 | 1 071 318 | 0 | 1 071 318 |
70602 | 16 398 | 0 | 16 398 | 1 199 | 0 | 1 199 | 708 | 0 | 708 | 15 907 | 0 | 15 907 |
70603 | 894 416 | 0 | 894 416 | 0 | 0 | 0 | 71 885 | 0 | 71 885 | 966 301 | 0 | 966 301 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 029 | 0 | 10 029 | 18 134 | 0 | 18 134 | 21 455 | 0 | 21 455 | 6 708 | 0 | 6 708 |
80601 | 0 | 0 | 0 | 17 838 | 0 | 17 838 | 17 838 | 0 | 17 838 | 0 | 0 | 0 |
80801 | 32 717 | 0 | 32 717 | 185 940 | 0 | 185 940 | 181 898 | 0 | 181 898 | 36 759 | 0 | 36 759 |
80901 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 19 916 | 0 | 19 916 | 58 | 0 | 58 | 636 | 0 | 636 | 20 494 | 0 | 20 494 |
85201 | 0 | 0 | 0 | 21 247 | 0 | 21 247 | 21 247 | 0 | 21 247 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
85501 | 22 830 | 0 | 22 830 | 862 | 0 | 862 | 1 005 | 0 | 1 005 | 22 973 | 0 | 22 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 111 062 | 0 | 111 062 | 6 521 | 0 | 6 521 | 4 904 | 0 | 4 904 | 112 679 | 0 | 112 679 |
90902 | 246 887 | 0 | 246 887 | 52 792 | 0 | 52 792 | 2 988 | 0 | 2 988 | 296 691 | 0 | 296 691 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 1 075 335 | 125 644 | 1 200 979 | 363 | 98 612 | 98 975 | 499 | 3 688 | 4 187 | 1 075 199 | 220 568 | 1 295 767 |
91604 | 39 301 | 0 | 39 301 | 3 435 | 0 | 3 435 | 716 | 0 | 716 | 42 020 | 0 | 42 020 |
91704 | 1 108 | 2 350 | 3 458 | 0 | 98 | 98 | 0 | 63 | 63 | 1 108 | 2 385 | 3 493 |
91802 | 1 158 | 1 469 | 2 627 | 0 | 62 | 62 | 0 | 40 | 40 | 1 158 | 1 491 | 2 649 |
99998 | 2 776 504 | 0 | 2 776 504 | 38 295 | 0 | 38 295 | 99 998 | 0 | 99 998 | 2 714 801 | 0 | 2 714 801 |
Пассив | ||||||||||||
91312 | 2 197 984 | 217 735 | 2 415 719 | 20 000 | 6 308 | 26 308 | 1 700 | 7 239 | 8 939 | 2 179 684 | 218 666 | 2 398 350 |
91315 | 92 238 | 52 681 | 144 919 | 38 132 | 1 432 | 39 564 | 18 706 | 2 211 | 20 917 | 72 812 | 53 460 | 126 272 |
91316 | 26 197 | 0 | 26 197 | 0 | 0 | 0 | 0 | 0 | 0 | 26 197 | 0 | 26 197 |
91317 | 120 946 | 14 671 | 135 617 | 29 282 | 4 722 | 34 004 | 3 902 | 4 415 | 8 317 | 95 566 | 14 364 | 109 930 |
91507 | 54 052 | 0 | 54 052 | 123 | 0 | 123 | 123 | 0 | 123 | 54 052 | 0 | 54 052 |
99999 | 1 604 333 | 0 | 1 604 333 | 12 899 | 0 | 12 899 | 161 884 | 0 | 161 884 | 1 753 318 | 0 | 1 753 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 575 | 1 575 | 19 940 | 57 154 | 77 094 | 19 940 | 52 758 | 72 698 | 0 | 5 971 | 5 971 |
93301 | 354 369 | 0 | 354 369 | 9 727 713 | 98 411 | 9 826 124 | 9 669 466 | 98 411 | 9 767 877 | 412 616 | 0 | 412 616 |
93303 | 0 | 0 | 0 | 421 669 | 0 | 421 669 | 407 504 | 0 | 407 504 | 14 165 | 0 | 14 165 |
93801 | 0 | 0 | 0 | 23 980 | 0 | 23 980 | 23 980 | 0 | 23 980 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 577 | 0 | 1 577 | 52 781 | 19 916 | 72 697 | 57 187 | 19 916 | 77 103 | 5 983 | 0 | 5 983 |
96301 | 0 | 354 304 | 354 304 | 97 994 | 9 692 719 | 9 790 713 | 97 994 | 9 751 005 | 9 848 999 | 0 | 412 590 | 412 590 |
96303 | 0 | 0 | 0 | 408 184 | 0 | 408 184 | 422 174 | 0 | 422 174 | 13 990 | 0 | 13 990 |
96801 | 63 | 0 | 63 | 23 981 | 0 | 23 981 | 23 932 | 0 | 23 932 | 14 | 0 | 14 |
97104 | 0 | 0 | 0 | 735 | 0 | 735 | 910 | 0 | 910 | 175 | 0 | 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 210 068 561,0000 | 0 | 0 | 1 517 148 297,0000 | 0 | 0 | 1 690 176 861,0000 | 0 | 0 | 37 039 997,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 81 712 501,0000 | 0 | 0 | 693 316 672,0000 | 0 | 0 | 632 403 902,0000 | 0 | 0 | 20 799 731,0000 |
98050 | 0 | 0 | 100 604 560,0000 | 0 | 0 | 905 818 352,0000 | 0 | 0 | 805 603 015,0000 | 0 | 0 | 389 223,0000 |
98055 | 0 | 0 | 27 751 586,0000 | 0 | 0 | 91 041 847,0000 | 0 | 0 | 79 141 393,0000 | 0 | 0 | 15 851 132,0000 |
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