Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 86 752 | 66 055 | 152 807 | 947 161 | 210 762 | 1 157 923 | 955 264 | 183 765 | 1 139 029 | 78 649 | 93 052 | 171 701 |
20208 | 29 660 | 989 | 30 649 | 63 835 | 1 038 | 64 873 | 65 805 | 1 041 | 66 846 | 27 690 | 986 | 28 676 |
20209 | 0 | 0 | 0 | 614 841 | 100 206 | 715 047 | 614 841 | 100 206 | 715 047 | 0 | 0 | 0 |
30102 | 74 150 | 0 | 74 150 | 9 660 377 | 0 | 9 660 377 | 9 570 418 | 0 | 9 570 418 | 164 109 | 0 | 164 109 |
30110 | 260 403 | 9 009 | 269 412 | 3 589 635 | 36 809 | 3 626 444 | 3 593 793 | 36 327 | 3 630 120 | 256 245 | 9 491 | 265 736 |
30114 | 0 | 602 327 | 602 327 | 0 | 1 990 247 | 1 990 247 | 0 | 2 152 003 | 2 152 003 | 0 | 440 571 | 440 571 |
30202 | 34 383 | 0 | 34 383 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 33 046 | 0 | 33 046 |
30204 | 15 868 | 0 | 15 868 | 0 | 0 | 0 | 837 | 0 | 837 | 15 031 | 0 | 15 031 |
30213 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 872 | 0 | 872 |
30233 | 11 342 | 0 | 11 342 | 71 317 | 598 | 71 915 | 77 383 | 579 | 77 962 | 5 276 | 19 | 5 295 |
30402 | 37 114 | 0 | 37 114 | 3 084 196 | 0 | 3 084 196 | 3 063 677 | 0 | 3 063 677 | 57 633 | 0 | 57 633 |
30404 | 0 | 0 | 0 | 2 202 941 | 0 | 2 202 941 | 2 202 941 | 0 | 2 202 941 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 349 254 | 0 | 349 254 | 349 254 | 0 | 349 254 | 0 | 0 | 0 |
30602 | 30 732 | 0 | 30 732 | 1 688 | 0 | 1 688 | 2 169 | 0 | 2 169 | 30 251 | 0 | 30 251 |
31903 | 100 000 | 0 | 100 000 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 100 000 | 0 | 100 000 |
32010 | 0 | 1 123 | 1 123 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 1 123 | 1 123 |
32201 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
45204 | 11 600 | 0 | 11 600 | 2 600 | 0 | 2 600 | 11 600 | 0 | 11 600 | 2 600 | 0 | 2 600 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 2 500 | 0 | 2 500 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 257 500 | 0 | 257 500 |
45207 | 1 487 093 | 414 978 | 1 902 071 | 8 300 | 15 043 | 23 343 | 0 | 28 090 | 28 090 | 1 495 393 | 401 931 | 1 897 324 |
45208 | 394 986 | 0 | 394 986 | 0 | 0 | 0 | 31 700 | 0 | 31 700 | 363 286 | 0 | 363 286 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 27 640 | 17 062 | 44 702 | 650 | 626 | 1 276 | 71 | 494 | 565 | 28 219 | 17 194 | 45 413 |
45506 | 309 235 | 126 308 | 435 543 | 1 490 | 4 681 | 6 171 | 956 | 4 648 | 5 604 | 309 769 | 126 341 | 436 110 |
45507 | 259 185 | 0 | 259 185 | 0 | 0 | 0 | 21 787 | 0 | 21 787 | 237 398 | 0 | 237 398 |
45509 | 0 | 937 | 937 | 993 | 1 498 | 2 491 | 993 | 2 362 | 3 355 | 0 | 73 | 73 |
45708 | 0 | 285 | 285 | 0 | 309 | 309 | 0 | 594 | 594 | 0 | 0 | 0 |
45812 | 9 201 | 0 | 9 201 | 31 700 | 0 | 31 700 | 34 904 | 0 | 34 904 | 5 997 | 0 | 5 997 |
45815 | 117 087 | 9 183 | 126 270 | 0 | 340 | 340 | 0 | 337 | 337 | 117 087 | 9 186 | 126 273 |
45915 | 4 159 | 6 | 4 165 | 229 | 849 | 1 078 | 229 | 849 | 1 078 | 4 159 | 6 | 4 165 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 391 | 40 869 | 51 260 | 9 469 226 | 8 700 590 | 18 169 816 | 9 468 499 | 8 700 323 | 18 168 822 | 11 118 | 41 136 | 52 254 |
47406 | 0 | 0 | 0 | 404 207 | 22 049 | 426 256 | 404 207 | 22 049 | 426 256 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 970 | 1 532 | 4 502 | 2 970 | 1 532 | 4 502 | 0 | 0 | 0 |
47415 | 981 | 0 | 981 | 23 | 0 | 23 | 86 | 0 | 86 | 918 | 0 | 918 |
47417 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
47423 | 806 | 2 581 | 3 387 | 7 371 | 612 | 7 983 | 3 598 | 99 | 3 697 | 4 579 | 3 094 | 7 673 |
47427 | 1 416 | 861 | 2 277 | 31 985 | 7 375 | 39 360 | 32 231 | 7 463 | 39 694 | 1 170 | 773 | 1 943 |
50104 | 107 322 | 0 | 107 322 | 449 | 0 | 449 | 0 | 0 | 0 | 107 771 | 0 | 107 771 |
50121 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
50605 | 0 | 0 | 0 | 108 513 | 0 | 108 513 | 93 021 | 0 | 93 021 | 15 492 | 0 | 15 492 |
50606 | 34 658 | 0 | 34 658 | 325 825 | 0 | 325 825 | 299 469 | 0 | 299 469 | 61 014 | 0 | 61 014 |
50621 | 1 328 | 0 | 1 328 | 1 176 | 0 | 1 176 | 1 855 | 0 | 1 855 | 649 | 0 | 649 |
51403 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
51404 | 237 910 | 0 | 237 910 | 795 | 0 | 795 | 60 000 | 0 | 60 000 | 178 705 | 0 | 178 705 |
51405 | 401 121 | 0 | 401 121 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 402 702 | 0 | 402 702 |
52503 | 20 | 0 | 20 | 5 | 0 | 5 | 25 | 0 | 25 | 0 | 0 | 0 |
60302 | 7 464 | 0 | 7 464 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 6 369 | 0 | 6 369 |
60306 | 16 | 0 | 16 | 1 079 | 0 | 1 079 | 1 078 | 0 | 1 078 | 17 | 0 | 17 |
60308 | 998 | 0 | 998 | 1 631 | 0 | 1 631 | 1 720 | 0 | 1 720 | 909 | 0 | 909 |
60310 | 878 | 0 | 878 | 26 | 0 | 26 | 37 | 0 | 37 | 867 | 0 | 867 |
60312 | 3 340 | 0 | 3 340 | 7 970 | 0 | 7 970 | 7 302 | 0 | 7 302 | 4 008 | 0 | 4 008 |
60314 | 161 | 0 | 161 | 498 | 0 | 498 | 498 | 0 | 498 | 161 | 0 | 161 |
60323 | 2 637 | 0 | 2 637 | 236 | 0 | 236 | 241 | 0 | 241 | 2 632 | 0 | 2 632 |
60401 | 72 571 | 0 | 72 571 | 92 | 0 | 92 | 0 | 0 | 0 | 72 663 | 0 | 72 663 |
60701 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 688 | 0 | 688 | 4 | 0 | 4 | 3 | 0 | 3 | 689 | 0 | 689 |
61008 | 214 | 0 | 214 | 823 | 0 | 823 | 618 | 0 | 618 | 419 | 0 | 419 |
61009 | 186 | 0 | 186 | 52 | 0 | 52 | 138 | 0 | 138 | 100 | 0 | 100 |
61210 | 0 | 0 | 0 | 454 952 | 0 | 454 952 | 454 952 | 0 | 454 952 | 0 | 0 | 0 |
61403 | 8 695 | 0 | 8 695 | 681 | 0 | 681 | 1 326 | 0 | 1 326 | 8 050 | 0 | 8 050 |
70606 | 736 991 | 0 | 736 991 | 175 045 | 0 | 175 045 | 54 | 0 | 54 | 911 982 | 0 | 911 982 |
70607 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 1 974 | 0 | 1 974 | 231 | 0 | 231 |
70608 | 441 340 | 0 | 441 340 | 70 050 | 0 | 70 050 | 0 | 0 | 0 | 511 390 | 0 | 511 390 |
70611 | 6 225 | 0 | 6 225 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 7 401 | 0 | 7 401 |
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 | 497 113 | 0 | 497 113 | 0 | 0 | 0 | 0 | 0 | 0 | 497 113 | 0 | 497 113 |
30126 | 743 | 0 | 743 | 3 960 | 0 | 3 960 | 4 297 | 0 | 4 297 | 1 080 | 0 | 1 080 |
30222 | 0 | 0 | 0 | 0 | 2 299 | 2 299 | 0 | 15 196 | 15 196 | 0 | 12 897 | 12 897 |
30232 | 7 | 0 | 7 | 9 073 | 8 236 | 17 309 | 9 122 | 8 341 | 17 463 | 56 | 105 | 161 |
30408 | 0 | 0 | 0 | 325 695 | 0 | 325 695 | 325 695 | 0 | 325 695 | 0 | 0 | 0 |
30601 | 37 090 | 0 | 37 090 | 214 210 | 0 | 214 210 | 218 778 | 0 | 218 778 | 41 658 | 0 | 41 658 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 739 704 | 42 657 | 782 361 | 5 030 305 | 434 351 | 5 464 656 | 5 049 743 | 410 426 | 5 460 169 | 759 142 | 18 732 | 777 874 |
40703 | 59 930 | 197 | 60 127 | 23 694 | 5 | 23 699 | 44 444 | 8 | 44 452 | 80 680 | 200 | 80 880 |
40802 | 46 332 | 1 194 | 47 526 | 161 274 | 2 314 | 163 588 | 159 486 | 2 043 | 161 529 | 44 544 | 923 | 45 467 |
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 | 39 391 | 12 132 | 51 523 | 4 225 | 2 972 | 7 197 | 2 423 | 6 298 | 8 721 | 37 589 | 15 458 | 53 047 |
40817 | 116 565 | 39 508 | 156 073 | 225 053 | 29 348 | 254 401 | 199 719 | 27 561 | 227 280 | 91 231 | 37 721 | 128 952 |
40820 | 481 | 3 287 | 3 768 | 456 | 1 535 | 1 991 | 318 | 1 370 | 1 688 | 343 | 3 122 | 3 465 |
40821 | 18 | 0 | 18 | 31 | 0 | 31 | 40 | 0 | 40 | 27 | 0 | 27 |
40905 | 0 | 0 | 0 | 3 805 | 0 | 3 805 | 3 805 | 0 | 3 805 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 62 346 | 0 | 62 346 | 62 346 | 0 | 62 346 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 352 | 589 | 941 | 352 | 589 | 941 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 9 | 47 | 38 | 9 | 47 | 0 | 0 | 0 |
40911 | 419 | 0 | 419 | 44 470 | 0 | 44 470 | 45 070 | 0 | 45 070 | 1 019 | 0 | 1 019 |
40912 | 42 | 464 | 506 | 4 032 | 5 554 | 9 586 | 4 035 | 5 554 | 9 589 | 45 | 464 | 509 |
40913 | 26 | 2 | 28 | 8 382 | 14 192 | 22 574 | 8 374 | 14 192 | 22 566 | 18 | 2 | 20 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 13 538 | 0 | 13 538 | 13 538 | 0 | 13 538 |
42105 | 10 590 | 13 686 | 24 276 | 5 770 | 503 | 6 273 | 83 | 552 | 635 | 4 903 | 13 735 | 18 638 |
42106 | 0 | 311 935 | 311 935 | 0 | 11 479 | 11 479 | 0 | 11 560 | 11 560 | 0 | 312 016 | 312 016 |
42301 | 61 971 | 19 752 | 81 723 | 57 576 | 23 493 | 81 069 | 40 086 | 21 650 | 61 736 | 44 481 | 17 909 | 62 390 |
42303 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 16 | 0 | 16 | 5 898 | 0 | 5 898 |
42304 | 4 061 | 1 125 | 5 186 | 1 118 | 45 | 1 163 | 5 276 | 273 | 5 549 | 8 219 | 1 353 | 9 572 |
42305 | 1 323 211 | 304 432 | 1 627 643 | 161 514 | 34 202 | 195 716 | 268 117 | 51 717 | 319 834 | 1 429 814 | 321 947 | 1 751 761 |
42306 | 186 407 | 36 416 | 222 823 | 25 177 | 6 964 | 32 141 | 16 023 | 1 468 | 17 491 | 177 253 | 30 920 | 208 173 |
42307 | 0 | 8 172 | 8 172 | 0 | 325 | 325 | 0 | 2 302 | 2 302 | 0 | 10 149 | 10 149 |
42311 | 45 | 0 | 45 | 55 | 0 | 55 | 60 | 0 | 60 | 50 | 0 | 50 |
42312 | 50 | 0 | 50 | 15 | 0 | 15 | 65 | 0 | 65 | 100 | 0 | 100 |
42313 | 65 | 0 | 65 | 5 | 0 | 5 | 10 | 0 | 10 | 70 | 0 | 70 |
42314 | 756 | 0 | 756 | 44 | 0 | 44 | 55 | 0 | 55 | 767 | 0 | 767 |
42315 | 366 | 0 | 366 | 7 | 0 | 7 | 24 | 0 | 24 | 383 | 0 | 383 |
42505 | 0 | 80 119 | 80 119 | 0 | 2 279 | 2 279 | 0 | 2 934 | 2 934 | 0 | 80 774 | 80 774 |
42601 | 1 | 52 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 52 | 53 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42612 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 20 | 0 | 20 | 10 | 0 | 10 | 5 | 0 | 5 | 15 | 0 | 15 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 301 133 | 0 | 301 133 | 99 895 | 0 | 99 895 | 65 438 | 0 | 65 438 | 266 676 | 0 | 266 676 |
45515 | 13 684 | 0 | 13 684 | 3 406 | 0 | 3 406 | 995 | 0 | 995 | 11 273 | 0 | 11 273 |
45715 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 131 791 | 0 | 131 791 | 33 961 | 0 | 33 961 | 32 041 | 0 | 32 041 | 129 871 | 0 | 129 871 |
45918 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
47403 | 0 | 0 | 0 | 8 699 722 | 8 499 722 | 17 199 444 | 8 699 722 | 8 499 722 | 17 199 444 | 0 | 0 | 0 |
47405 | 180 | 0 | 180 | 431 680 | 424 676 | 856 356 | 442 710 | 424 676 | 867 386 | 11 210 | 0 | 11 210 |
47407 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
47411 | 10 553 | 2 591 | 13 144 | 916 | 499 | 1 415 | 1 782 | 438 | 2 220 | 11 419 | 2 530 | 13 949 |
47416 | 479 | 20 | 499 | 20 936 | 21 | 20 957 | 21 512 | 1 | 21 513 | 1 055 | 0 | 1 055 |
47422 | 0 | 0 | 0 | 18 881 | 4 919 | 23 800 | 18 881 | 4 919 | 23 800 | 0 | 0 | 0 |
47425 | 19 012 | 0 | 19 012 | 2 292 | 0 | 2 292 | 1 919 | 0 | 1 919 | 18 639 | 0 | 18 639 |
47426 | 0 | 9 115 | 9 115 | 0 | 336 | 336 | 0 | 2 069 | 2 069 | 0 | 10 848 | 10 848 |
50120 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 849 | 0 | 849 | 888 | 0 | 888 | 39 | 0 | 39 |
52303 | 4 172 | 0 | 4 172 | 5 301 | 0 | 5 301 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
60301 | 2 189 | 0 | 2 189 | 5 990 | 0 | 5 990 | 5 990 | 0 | 5 990 | 2 189 | 0 | 2 189 |
60305 | 820 | 0 | 820 | 12 075 | 0 | 12 075 | 12 036 | 0 | 12 036 | 781 | 0 | 781 |
60309 | 1 111 | 0 | 1 111 | 351 | 0 | 351 | 314 | 0 | 314 | 1 074 | 0 | 1 074 |
60311 | 4 113 | 0 | 4 113 | 5 226 | 0 | 5 226 | 5 154 | 0 | 5 154 | 4 041 | 0 | 4 041 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60324 | 54 | 0 | 54 | 0 | 0 | 0 | 220 | 0 | 220 | 274 | 0 | 274 |
60601 | 45 110 | 0 | 45 110 | 0 | 0 | 0 | 669 | 0 | 669 | 45 779 | 0 | 45 779 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
61304 | 1 027 | 0 | 1 027 | 238 | 0 | 238 | 381 | 0 | 381 | 1 170 | 0 | 1 170 |
70601 | 706 641 | 0 | 706 641 | 0 | 0 | 0 | 211 966 | 0 | 211 966 | 918 607 | 0 | 918 607 |
70602 | 3 500 | 0 | 3 500 | 2 814 | 0 | 2 814 | 2 504 | 0 | 2 504 | 3 190 | 0 | 3 190 |
70603 | 430 714 | 0 | 430 714 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 511 714 | 0 | 511 714 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 800 | 0 | 9 800 | 29 369 | 0 | 29 369 | 31 532 | 0 | 31 532 | 7 637 | 0 | 7 637 |
80601 | 0 | 0 | 0 | 29 150 | 0 | 29 150 | 29 150 | 0 | 29 150 | 0 | 0 | 0 |
80801 | 62 572 | 0 | 62 572 | 205 656 | 0 | 205 656 | 202 249 | 0 | 202 249 | 65 979 | 0 | 65 979 |
80901 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 39 749 | 0 | 39 749 | 724 | 0 | 724 | 351 | 0 | 351 | 39 376 | 0 | 39 376 |
85201 | 0 | 0 | 0 | 32 583 | 0 | 32 583 | 32 583 | 0 | 32 583 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 3 385 | 0 | 3 385 | 0 | 0 | 0 |
85501 | 32 623 | 0 | 32 623 | 1 768 | 0 | 1 768 | 3 385 | 0 | 3 385 | 34 240 | 0 | 34 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 170 188 | 0 | 170 188 | 12 014 | 0 | 12 014 | 60 939 | 0 | 60 939 | 121 263 | 0 | 121 263 |
90902 | 290 899 | 0 | 290 899 | 5 692 | 0 | 5 692 | 7 491 | 0 | 7 491 | 289 100 | 0 | 289 100 |
91104 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 021 017 | 213 317 | 1 234 334 | 34 224 | 7 887 | 42 111 | 12 306 | 7 481 | 19 787 | 1 042 935 | 213 723 | 1 256 658 |
91604 | 63 435 | 0 | 63 435 | 2 787 | 0 | 2 787 | 700 | 0 | 700 | 65 522 | 0 | 65 522 |
91704 | 859 | 2 183 | 3 042 | 0 | 80 | 80 | 0 | 80 | 80 | 859 | 2 183 | 3 042 |
91802 | 631 | 1 365 | 1 996 | 0 | 51 | 51 | 0 | 50 | 50 | 631 | 1 366 | 1 997 |
99998 | 4 235 937 | 0 | 4 235 937 | 557 248 | 0 | 557 248 | 351 117 | 0 | 351 117 | 4 442 068 | 0 | 4 442 068 |
Пассив | ||||||||||||
91311 | 70 749 | 0 | 70 749 | 0 | 0 | 0 | 0 | 0 | 0 | 70 749 | 0 | 70 749 |
91312 | 3 090 148 | 147 392 | 3 237 540 | 10 000 | 5 123 | 15 123 | 255 000 | 5 447 | 260 447 | 3 335 148 | 147 716 | 3 482 864 |
91315 | 26 365 | 792 281 | 818 646 | 15 565 | 29 155 | 44 720 | 5 078 | 29 361 | 34 439 | 15 878 | 792 487 | 808 365 |
91316 | 3 657 | 0 | 3 657 | 300 | 0 | 300 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
91317 | 36 957 | 5 567 | 42 524 | 288 993 | 1 982 | 290 975 | 258 723 | 3 640 | 262 363 | 6 687 | 7 225 | 13 912 |
91507 | 62 821 | 0 | 62 821 | 0 | 0 | 0 | 0 | 0 | 0 | 62 821 | 0 | 62 821 |
99999 | 1 763 910 | 0 | 1 763 910 | 89 058 | 0 | 89 058 | 62 745 | 0 | 62 745 | 1 737 597 | 0 | 1 737 597 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 561 | 561 | 8 340 | 4 373 | 12 713 | 8 340 | 4 934 | 13 274 | 0 | 0 | 0 |
93301 | 400 633 | 0 | 400 633 | 8 195 163 | 121 060 | 8 316 223 | 8 343 089 | 121 060 | 8 464 149 | 252 707 | 0 | 252 707 |
93304 | 0 | 0 | 0 | 1 332 014 | 0 | 1 332 014 | 1 285 852 | 0 | 1 285 852 | 46 162 | 0 | 46 162 |
93305 | 0 | 0 | 0 | 295 125 | 0 | 295 125 | 295 125 | 0 | 295 125 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 71 859 | 0 | 71 859 | 71 859 | 0 | 71 859 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 27 569 | 0 | 27 569 | 27 569 | 0 | 27 569 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 615 | 0 | 615 | 804 | 0 | 804 |
Пассив | ||||||||||||
96001 | 559 | 0 | 559 | 4 938 | 8 334 | 13 272 | 4 379 | 8 334 | 12 713 | 0 | 0 | 0 |
96301 | 0 | 400 594 | 400 594 | 120 743 | 8 370 291 | 8 491 034 | 120 743 | 8 222 379 | 8 343 122 | 0 | 252 682 | 252 682 |
96304 | 0 | 0 | 0 | 1 287 400 | 0 | 1 287 400 | 1 334 366 | 0 | 1 334 366 | 46 966 | 0 | 46 966 |
96305 | 0 | 0 | 0 | 279 234 | 0 | 279 234 | 279 234 | 0 | 279 234 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 72 148 | 0 | 72 148 | 72 148 | 0 | 72 148 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 15 779 | 0 | 15 779 | 15 779 | 0 | 15 779 | 0 | 0 | 0 |
96801 | 41 | 0 | 41 | 27 569 | 0 | 27 569 | 27 553 | 0 | 27 553 | 25 | 0 | 25 |
97001 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 105 877 544,0000 | 0 | 0 | 285 032 113,0000 | 0 | 0 | 388 780 158,0000 | 0 | 0 | 2 129 499,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 157 740,0000 | 0 | 0 | 159 703 584,0000 | 0 | 0 | 71 938 930,0000 | 0 | 0 | 393 086,0000 |
98050 | 0 | 0 | 40,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
98055 | 0 | 0 | 17 314 414,0000 | 0 | 0 | 26 853 834,0000 | 0 | 0 | 10 780 443,0000 | 0 | 0 | 1 241 023,0000 |
98070 | 0 | 0 | 405 390,0000 | 0 | 0 | 202 222 740,0000 | 0 | 0 | 202 312 740,0000 | 0 | 0 | 495 390,0000 |
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