Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 93 494 | 75 140 | 168 634 | 855 255 | 210 327 | 1 065 582 | 755 382 | 166 667 | 922 049 | 193 367 | 118 800 | 312 167 |
20206 | 1 459 | 1 457 | 2 916 | 4 723 | 4 222 | 8 945 | 6 182 | 5 679 | 11 861 | 0 | 0 | 0 |
20208 | 13 048 | 3 341 | 16 389 | 50 560 | 5 762 | 56 322 | 44 671 | 5 695 | 50 366 | 18 937 | 3 408 | 22 345 |
20209 | 12 165 | 2 620 | 14 785 | 432 929 | 61 403 | 494 332 | 435 094 | 60 137 | 495 231 | 10 000 | 3 886 | 13 886 |
30102 | 49 900 | 0 | 49 900 | 11 656 050 | 0 | 11 656 050 | 11 578 792 | 0 | 11 578 792 | 127 158 | 0 | 127 158 |
30110 | 209 231 | 8 004 | 217 235 | 4 088 152 | 27 468 | 4 115 620 | 4 186 906 | 22 804 | 4 209 710 | 110 477 | 12 668 | 123 145 |
30114 | 0 | 1 125 346 | 1 125 346 | 0 | 1 174 255 | 1 174 255 | 0 | 1 385 367 | 1 385 367 | 0 | 914 234 | 914 234 |
30202 | 18 396 | 0 | 18 396 | 418 | 0 | 418 | 0 | 0 | 0 | 18 814 | 0 | 18 814 |
30204 | 10 412 | 0 | 10 412 | 0 | 0 | 0 | 107 | 0 | 107 | 10 305 | 0 | 10 305 |
30213 | 6 026 | 0 | 6 026 | 0 | 0 | 0 | 9 | 0 | 9 | 6 017 | 0 | 6 017 |
30221 | 0 | 0 | 0 | 0 | 4 782 | 4 782 | 0 | 4 782 | 4 782 | 0 | 0 | 0 |
30233 | 6 563 | 164 | 6 727 | 94 989 | 3 952 | 98 941 | 97 179 | 4 087 | 101 266 | 4 373 | 29 | 4 402 |
30402 | 71 386 | 0 | 71 386 | 3 164 414 | 0 | 3 164 414 | 3 196 716 | 0 | 3 196 716 | 39 084 | 0 | 39 084 |
30404 | 0 | 0 | 0 | 2 838 853 | 0 | 2 838 853 | 2 838 853 | 0 | 2 838 853 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 497 012 | 0 | 497 012 | 497 012 | 0 | 497 012 | 0 | 0 | 0 |
30602 | 27 747 | 0 | 27 747 | 695 | 0 | 695 | 654 | 0 | 654 | 27 788 | 0 | 27 788 |
31903 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 |
32201 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45204 | 52 600 | 0 | 52 600 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 2 600 | 0 | 2 600 |
45206 | 180 500 | 0 | 180 500 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 128 000 | 0 | 128 000 |
45207 | 1 024 326 | 176 714 | 1 201 040 | 420 000 | 11 039 | 431 039 | 130 000 | 71 492 | 201 492 | 1 314 326 | 116 261 | 1 430 587 |
45208 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 342 000 | 0 | 342 000 |
45504 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45505 | 40 605 | 0 | 40 605 | 0 | 0 | 0 | 96 | 0 | 96 | 40 509 | 0 | 40 509 |
45506 | 652 128 | 61 399 | 713 527 | 980 | 2 110 | 3 090 | 139 417 | 2 642 | 142 059 | 513 691 | 60 867 | 574 558 |
45507 | 252 540 | 0 | 252 540 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 251 342 | 0 | 251 342 |
45509 | 0 | 182 | 182 | 666 | 834 | 1 500 | 666 | 913 | 1 579 | 0 | 103 | 103 |
45708 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 1 | 1 | 0 | 73 | 73 |
45812 | 10 000 | 0 | 10 000 | 20 000 | 65 317 | 85 317 | 10 | 0 | 10 | 29 990 | 65 317 | 95 307 |
45815 | 77 105 | 10 032 | 87 137 | 0 | 345 | 345 | 0 | 430 | 430 | 77 105 | 9 947 | 87 052 |
45912 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
45915 | 4 176 | 7 | 4 183 | 0 | 0 | 0 | 17 | 1 | 18 | 4 159 | 6 | 4 165 |
46601 | 0 | 705 | 705 | 0 | 24 | 24 | 0 | 30 | 30 | 0 | 699 | 699 |
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 | 11 649 | 47 922 | 59 571 | 8 790 340 | 7 163 893 | 15 954 233 | 8 793 944 | 7 161 346 | 15 955 290 | 8 045 | 50 469 | 58 514 |
47406 | 0 | 0 | 0 | 317 439 | 89 867 | 407 306 | 317 439 | 89 867 | 407 306 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47415 | 240 | 0 | 240 | 13 | 0 | 13 | 191 | 0 | 191 | 62 | 0 | 62 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 5 755 | 0 | 5 755 | 8 113 | 0 | 8 113 | 12 794 | 0 | 12 794 | 1 074 | 0 | 1 074 |
47427 | 1 568 | 757 | 2 325 | 32 461 | 3 330 | 35 791 | 33 116 | 3 366 | 36 482 | 913 | 721 | 1 634 |
50104 | 113 515 | 0 | 113 515 | 847 | 0 | 847 | 2 550 | 0 | 2 550 | 111 812 | 0 | 111 812 |
50121 | 37 | 0 | 37 | 0 | 0 | 0 | 30 | 0 | 30 | 7 | 0 | 7 |
50605 | 0 | 0 | 0 | 378 471 | 0 | 378 471 | 352 715 | 0 | 352 715 | 25 756 | 0 | 25 756 |
50606 | 14 830 | 0 | 14 830 | 478 431 | 0 | 478 431 | 427 583 | 0 | 427 583 | 65 678 | 0 | 65 678 |
50621 | 4 | 0 | 4 | 3 375 | 0 | 3 375 | 3 209 | 0 | 3 209 | 170 | 0 | 170 |
51404 | 355 056 | 0 | 355 056 | 951 | 0 | 951 | 50 000 | 0 | 50 000 | 306 007 | 0 | 306 007 |
51405 | 97 399 | 0 | 97 399 | 220 | 0 | 220 | 0 | 0 | 0 | 97 619 | 0 | 97 619 |
51503 | 50 802 | 0 | 50 802 | 50 470 | 0 | 50 470 | 51 000 | 0 | 51 000 | 50 272 | 0 | 50 272 |
52503 | 12 | 0 | 12 | 66 | 0 | 66 | 78 | 0 | 78 | 0 | 0 | 0 |
60302 | 7 442 | 0 | 7 442 | 0 | 0 | 0 | 30 | 0 | 30 | 7 412 | 0 | 7 412 |
60306 | 16 | 0 | 16 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 16 | 0 | 16 |
60308 | 732 | 0 | 732 | 1 112 | 0 | 1 112 | 1 184 | 0 | 1 184 | 660 | 0 | 660 |
60310 | 1 572 | 0 | 1 572 | 310 | 0 | 310 | 716 | 0 | 716 | 1 166 | 0 | 1 166 |
60312 | 6 040 | 0 | 6 040 | 11 323 | 0 | 11 323 | 14 439 | 0 | 14 439 | 2 924 | 0 | 2 924 |
60314 | 126 | 0 | 126 | 511 | 0 | 511 | 511 | 0 | 511 | 126 | 0 | 126 |
60323 | 1 287 | 0 | 1 287 | 725 | 0 | 725 | 157 | 0 | 157 | 1 855 | 0 | 1 855 |
60401 | 67 402 | 0 | 67 402 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 71 241 | 0 | 71 241 |
60701 | 3 373 | 0 | 3 373 | 1 394 | 0 | 1 394 | 3 839 | 0 | 3 839 | 928 | 0 | 928 |
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 | 679 | 0 | 679 | 793 | 0 | 793 | 2 | 0 | 2 | 1 470 | 0 | 1 470 |
61008 | 286 | 0 | 286 | 680 | 0 | 680 | 705 | 0 | 705 | 261 | 0 | 261 |
61009 | 396 | 0 | 396 | 149 | 0 | 149 | 388 | 0 | 388 | 157 | 0 | 157 |
61010 | 22 | 0 | 22 | 9 | 0 | 9 | 27 | 0 | 27 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 886 528 | 0 | 886 528 | 886 528 | 0 | 886 528 | 0 | 0 | 0 |
61403 | 9 396 | 0 | 9 396 | 1 280 | 0 | 1 280 | 2 403 | 0 | 2 403 | 8 273 | 0 | 8 273 |
70606 | 980 587 | 0 | 980 587 | 358 645 | 0 | 358 645 | 136 569 | 0 | 136 569 | 1 202 663 | 0 | 1 202 663 |
70607 | 77 | 0 | 77 | 2 175 | 0 | 2 175 | 1 975 | 0 | 1 975 | 277 | 0 | 277 |
70608 | 1 002 257 | 0 | 1 002 257 | 110 726 | 0 | 110 726 | 0 | 0 | 0 | 1 112 983 | 0 | 1 112 983 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 26 770 | 0 | 26 770 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 30 246 | 0 | 30 246 |
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 | 781 | 0 | 781 | 4 151 | 0 | 4 151 | 3 370 | 0 | 3 370 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 65 182 | 65 182 | 0 | 65 182 | 65 182 | 0 | 0 | 0 |
30232 | 95 | 0 | 95 | 36 449 | 11 050 | 47 499 | 36 417 | 11 050 | 47 467 | 63 | 0 | 63 |
30408 | 0 | 0 | 0 | 395 336 | 0 | 395 336 | 395 336 | 0 | 395 336 | 0 | 0 | 0 |
30601 | 65 824 | 0 | 65 824 | 404 836 | 0 | 404 836 | 366 488 | 0 | 366 488 | 27 476 | 0 | 27 476 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 014 559 | 39 752 | 1 054 311 | 7 231 888 | 426 514 | 7 658 402 | 7 159 827 | 407 590 | 7 567 417 | 942 498 | 20 828 | 963 326 |
40703 | 71 402 | 383 | 71 785 | 8 134 | 10 | 8 144 | 8 421 | 33 | 8 454 | 71 689 | 406 | 72 095 |
40802 | 34 596 | 2 893 | 37 489 | 126 713 | 4 256 | 130 969 | 130 749 | 4 841 | 135 590 | 38 632 | 3 478 | 42 110 |
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 | 78 668 | 14 468 | 93 136 | 6 548 | 1 681 | 8 229 | 8 830 | 4 212 | 13 042 | 80 950 | 16 999 | 97 949 |
40817 | 69 883 | 58 179 | 128 062 | 283 765 | 31 550 | 315 315 | 265 833 | 34 008 | 299 841 | 51 951 | 60 637 | 112 588 |
40820 | 423 | 989 | 1 412 | 433 | 485 | 918 | 400 | 331 | 731 | 390 | 835 | 1 225 |
40905 | 154 | 0 | 154 | 2 923 | 0 | 2 923 | 3 117 | 0 | 3 117 | 348 | 0 | 348 |
40906 | 0 | 0 | 0 | 45 964 | 0 | 45 964 | 45 964 | 0 | 45 964 | 0 | 0 | 0 |
40909 | 87 | 13 | 100 | 129 | 516 | 645 | 49 | 730 | 779 | 7 | 227 | 234 |
40910 | 0 | 0 | 0 | 9 | 37 | 46 | 9 | 37 | 46 | 0 | 0 | 0 |
40911 | 937 | 0 | 937 | 80 187 | 0 | 80 187 | 79 508 | 0 | 79 508 | 258 | 0 | 258 |
40912 | 22 | 492 | 514 | 3 976 | 6 675 | 10 651 | 3 969 | 6 671 | 10 640 | 15 | 488 | 503 |
40913 | 10 | 58 | 68 | 7 625 | 12 386 | 20 011 | 7 626 | 12 331 | 19 957 | 11 | 3 | 14 |
42104 | 0 | 28 968 | 28 968 | 0 | 1 242 | 1 242 | 0 | 1 102 | 1 102 | 0 | 28 828 | 28 828 |
42105 | 9 866 | 0 | 9 866 | 0 | 0 | 0 | 78 | 0 | 78 | 9 944 | 0 | 9 944 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 40 545 | 147 824 | 188 369 | 36 050 | 17 857 | 53 907 | 37 085 | 22 850 | 59 935 | 41 580 | 152 817 | 194 397 |
42303 | 0 | 2 232 | 2 232 | 0 | 338 | 338 | 0 | 182 | 182 | 0 | 2 076 | 2 076 |
42304 | 8 307 | 189 023 | 197 330 | 376 | 9 760 | 10 136 | 1 498 | 10 313 | 11 811 | 9 429 | 189 576 | 199 005 |
42305 | 1 018 716 | 353 655 | 1 372 371 | 143 973 | 56 594 | 200 567 | 160 418 | 67 296 | 227 714 | 1 035 161 | 364 357 | 1 399 518 |
42306 | 67 344 | 166 278 | 233 622 | 5 994 | 14 442 | 20 436 | 15 393 | 16 524 | 31 917 | 76 743 | 168 360 | 245 103 |
42307 | 0 | 6 873 | 6 873 | 0 | 301 | 301 | 0 | 408 | 408 | 0 | 6 980 | 6 980 |
42311 | 40 | 0 | 40 | 30 | 0 | 30 | 30 | 0 | 30 | 40 | 0 | 40 |
42312 | 95 | 0 | 95 | 45 | 0 | 45 | 15 | 0 | 15 | 65 | 0 | 65 |
42313 | 70 | 0 | 70 | 10 | 0 | 10 | 30 | 0 | 30 | 90 | 0 | 90 |
42314 | 729 | 0 | 729 | 29 | 0 | 29 | 65 | 0 | 65 | 765 | 0 | 765 |
42315 | 312 | 0 | 312 | 20 | 0 | 20 | 8 | 0 | 8 | 300 | 0 | 300 |
42505 | 0 | 85 669 | 85 669 | 0 | 2 241 | 2 241 | 0 | 7 331 | 7 331 | 0 | 90 759 | 90 759 |
42601 | 1 | 56 | 57 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 57 | 58 |
42605 | 120 | 0 | 120 | 0 | 0 | 0 | 16 | 0 | 16 | 136 | 0 | 136 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 273 643 | 0 | 273 643 | 104 362 | 0 | 104 362 | 82 548 | 0 | 82 548 | 251 829 | 0 | 251 829 |
45515 | 54 990 | 0 | 54 990 | 37 916 | 0 | 37 916 | 37 350 | 0 | 37 350 | 54 424 | 0 | 54 424 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 97 137 | 0 | 97 137 | 432 | 0 | 432 | 7 811 | 0 | 7 811 | 104 516 | 0 | 104 516 |
45918 | 4 166 | 0 | 4 166 | 29 | 0 | 29 | 28 | 0 | 28 | 4 165 | 0 | 4 165 |
47403 | 0 | 0 | 0 | 7 161 068 | 7 134 431 | 14 295 499 | 7 161 068 | 7 134 431 | 14 295 499 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 410 262 | 405 472 | 815 734 | 418 484 | 405 472 | 823 956 | 8 222 | 0 | 8 222 |
47407 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47411 | 14 988 | 8 702 | 23 690 | 1 206 | 819 | 2 025 | 2 422 | 1 719 | 4 141 | 16 204 | 9 602 | 25 806 |
47416 | 4 179 | 25 | 4 204 | 21 182 | 503 | 21 685 | 17 844 | 478 | 18 322 | 841 | 0 | 841 |
47422 | 0 | 0 | 0 | 11 293 | 0 | 11 293 | 11 293 | 0 | 11 293 | 0 | 0 | 0 |
47425 | 13 741 | 0 | 13 741 | 10 311 | 0 | 10 311 | 4 693 | 0 | 4 693 | 8 123 | 0 | 8 123 |
50120 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 205 | 0 | 205 | 1 408 | 0 | 1 408 |
50620 | 80 | 0 | 80 | 1 361 | 0 | 1 361 | 1 728 | 0 | 1 728 | 447 | 0 | 447 |
51510 | 10 668 | 0 | 10 668 | 10 668 | 0 | 10 668 | 10 557 | 0 | 10 557 | 10 557 | 0 | 10 557 |
52303 | 2 513 | 0 | 2 513 | 16 427 | 0 | 16 427 | 13 914 | 0 | 13 914 | 0 | 0 | 0 |
52406 | 15 310 | 0 | 15 310 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 051 | 0 | 5 051 | 6 166 | 0 | 6 166 | 6 471 | 0 | 6 471 | 5 356 | 0 | 5 356 |
60305 | 600 | 0 | 600 | 10 073 | 0 | 10 073 | 9 965 | 0 | 9 965 | 492 | 0 | 492 |
60309 | 982 | 0 | 982 | 290 | 0 | 290 | 283 | 0 | 283 | 975 | 0 | 975 |
60311 | 563 | 0 | 563 | 722 | 0 | 722 | 751 | 0 | 751 | 592 | 0 | 592 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 33 | 0 | 33 | 8 | 0 | 8 | 30 | 0 | 30 | 55 | 0 | 55 |
60324 | 92 | 0 | 92 | 99 | 0 | 99 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 40 336 | 0 | 40 336 | 0 | 0 | 0 | 552 | 0 | 552 | 40 888 | 0 | 40 888 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
61304 | 1 035 | 0 | 1 035 | 240 | 0 | 240 | 290 | 0 | 290 | 1 085 | 0 | 1 085 |
70601 | 1 071 318 | 0 | 1 071 318 | 176 801 | 0 | 176 801 | 410 817 | 0 | 410 817 | 1 305 334 | 0 | 1 305 334 |
70602 | 15 907 | 0 | 15 907 | 4 634 | 0 | 4 634 | 4 399 | 0 | 4 399 | 15 672 | 0 | 15 672 |
70603 | 966 301 | 0 | 966 301 | 0 | 0 | 0 | 127 298 | 0 | 127 298 | 1 093 599 | 0 | 1 093 599 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 708 | 0 | 6 708 | 38 620 | 0 | 38 620 | 35 609 | 0 | 35 609 | 9 719 | 0 | 9 719 |
80601 | 0 | 0 | 0 | 37 977 | 0 | 37 977 | 37 977 | 0 | 37 977 | 0 | 0 | 0 |
80801 | 36 759 | 0 | 36 759 | 144 210 | 0 | 144 210 | 147 157 | 0 | 147 157 | 33 812 | 0 | 33 812 |
80901 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 20 494 | 0 | 20 494 | 418 | 0 | 418 | 81 | 0 | 81 | 20 157 | 0 | 20 157 |
85201 | 0 | 0 | 0 | 36 290 | 0 | 36 290 | 36 290 | 0 | 36 290 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
85501 | 22 973 | 0 | 22 973 | 1 257 | 0 | 1 257 | 1 658 | 0 | 1 658 | 23 374 | 0 | 23 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 112 679 | 0 | 112 679 | 6 411 | 0 | 6 411 | 5 091 | 0 | 5 091 | 113 999 | 0 | 113 999 |
90902 | 296 691 | 0 | 296 691 | 2 875 | 0 | 2 875 | 8 779 | 0 | 8 779 | 290 787 | 0 | 290 787 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 1 075 199 | 220 568 | 1 295 767 | 1 286 | 9 766 | 11 052 | 1 725 | 8 742 | 10 467 | 1 074 760 | 221 592 | 1 296 352 |
91604 | 42 020 | 0 | 42 020 | 3 326 | 0 | 3 326 | 570 | 0 | 570 | 44 776 | 0 | 44 776 |
91704 | 1 108 | 2 385 | 3 493 | 0 | 81 | 81 | 0 | 102 | 102 | 1 108 | 2 364 | 3 472 |
91802 | 1 158 | 1 491 | 2 649 | 0 | 52 | 52 | 0 | 64 | 64 | 1 158 | 1 479 | 2 637 |
99998 | 2 714 801 | 0 | 2 714 801 | 660 647 | 0 | 660 647 | 517 224 | 0 | 517 224 | 2 858 224 | 0 | 2 858 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
91312 | 2 179 684 | 218 666 | 2 398 350 | 209 111 | 7 753 | 216 864 | 308 791 | 12 483 | 321 274 | 2 279 364 | 223 396 | 2 502 760 |
91315 | 72 812 | 53 460 | 126 272 | 23 677 | 2 292 | 25 969 | 33 778 | 1 837 | 35 615 | 82 913 | 53 005 | 135 918 |
91316 | 26 197 | 0 | 26 197 | 52 580 | 0 | 52 580 | 95 200 | 0 | 95 200 | 68 817 | 0 | 68 817 |
91317 | 95 566 | 14 364 | 109 930 | 212 664 | 8 670 | 221 334 | 197 403 | 1 489 | 198 892 | 80 305 | 7 183 | 87 488 |
91507 | 54 052 | 0 | 54 052 | 167 | 0 | 167 | 9 356 | 0 | 9 356 | 63 241 | 0 | 63 241 |
99999 | 1 753 318 | 0 | 1 753 318 | 25 075 | 0 | 25 075 | 23 798 | 0 | 23 798 | 1 752 041 | 0 | 1 752 041 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 971 | 5 971 | 6 109 | 29 939 | 36 048 | 0 | 32 657 | 32 657 | 6 109 | 3 253 | 9 362 |
93301 | 412 616 | 0 | 412 616 | 6 788 524 | 61 835 | 6 850 359 | 6 963 983 | 61 835 | 7 025 818 | 237 157 | 0 | 237 157 |
93302 | 0 | 0 | 0 | 118 792 | 0 | 118 792 | 118 792 | 0 | 118 792 | 0 | 0 | 0 |
93303 | 14 165 | 0 | 14 165 | 260 196 | 0 | 260 196 | 274 361 | 0 | 274 361 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 501 559 | 0 | 501 559 | 501 559 | 0 | 501 559 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 89 398 | 0 | 89 398 | 89 398 | 0 | 89 398 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 12 653 | 0 | 12 653 | 12 653 | 0 | 12 653 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 231 | 0 | 35 231 | 35 231 | 0 | 35 231 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 983 | 0 | 5 983 | 32 703 | 0 | 32 703 | 29 993 | 6 080 | 36 073 | 3 273 | 6 080 | 9 353 |
96301 | 0 | 412 590 | 412 590 | 61 603 | 6 998 807 | 7 060 410 | 61 603 | 6 823 361 | 6 884 964 | 0 | 237 144 | 237 144 |
96302 | 0 | 0 | 0 | 118 792 | 0 | 118 792 | 118 792 | 0 | 118 792 | 0 | 0 | 0 |
96303 | 13 990 | 0 | 13 990 | 274 356 | 0 | 274 356 | 260 366 | 0 | 260 366 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 501 941 | 0 | 501 941 | 501 941 | 0 | 501 941 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 89 397 | 0 | 89 397 | 89 397 | 0 | 89 397 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 12 612 | 0 | 12 612 | 12 612 | 0 | 12 612 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 35 231 | 0 | 35 231 | 35 239 | 0 | 35 239 | 22 | 0 | 22 |
97104 | 175 | 0 | 175 | 518 | 0 | 518 | 343 | 0 | 343 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 50,0000 | 0 | 0 | 53,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 37 039 997,0000 | 0 | 0 | 2 542 876 762,0000 | 0 | 0 | 1 927 960 547,0000 | 0 | 0 | 651 956 212,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 799 731,0000 | 0 | 0 | 554 013 217,0000 | 0 | 0 | 702 300 952,0000 | 0 | 0 | 169 087 466,0000 |
98050 | 0 | 0 | 389 223,0000 | 0 | 0 | 1 309 344 953,0000 | 0 | 0 | 1 760 502 950,0000 | 0 | 0 | 451 547 220,0000 |
98055 | 0 | 0 | 15 851 132,0000 | 0 | 0 | 64 602 430,0000 | 0 | 0 | 80 072 910,0000 | 0 | 0 | 31 321 612,0000 |
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