Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 108 052 | 70 570 | 178 622 | 998 357 | 241 144 | 1 239 501 | 1 026 193 | 220 147 | 1 246 340 | 80 216 | 91 567 | 171 783 |
20208 | 29 750 | 1 017 | 30 767 | 62 782 | 1 189 | 63 971 | 60 699 | 1 109 | 61 808 | 31 833 | 1 097 | 32 930 |
20209 | 0 | 0 | 0 | 586 876 | 87 235 | 674 111 | 576 870 | 82 108 | 658 978 | 10 006 | 5 127 | 15 133 |
30102 | 87 294 | 0 | 87 294 | 10 834 900 | 0 | 10 834 900 | 10 845 396 | 0 | 10 845 396 | 76 798 | 0 | 76 798 |
30110 | 164 790 | 8 159 | 172 949 | 3 575 907 | 31 798 | 3 607 705 | 3 492 505 | 26 778 | 3 519 283 | 248 192 | 13 179 | 261 371 |
30114 | 0 | 1 044 906 | 1 044 906 | 0 | 2 706 740 | 2 706 740 | 0 | 2 372 103 | 2 372 103 | 0 | 1 379 543 | 1 379 543 |
30202 | 33 912 | 0 | 33 912 | 0 | 0 | 0 | 298 | 0 | 298 | 33 614 | 0 | 33 614 |
30204 | 14 560 | 0 | 14 560 | 140 | 0 | 140 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
30213 | 853 | 0 | 853 | 0 | 0 | 0 | 10 | 0 | 10 | 843 | 0 | 843 |
30233 | 4 673 | 0 | 4 673 | 78 345 | 643 | 78 988 | 77 385 | 630 | 78 015 | 5 633 | 13 | 5 646 |
30402 | 37 457 | 0 | 37 457 | 1 760 290 | 0 | 1 760 290 | 1 743 310 | 0 | 1 743 310 | 54 437 | 0 | 54 437 |
30404 | 0 | 0 | 0 | 1 842 506 | 0 | 1 842 506 | 1 842 506 | 0 | 1 842 506 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 222 105 | 0 | 222 105 | 222 105 | 0 | 222 105 | 0 | 0 | 0 |
30602 | 35 526 | 0 | 35 526 | 3 769 | 0 | 3 769 | 1 510 | 0 | 1 510 | 37 785 | 0 | 37 785 |
32010 | 0 | 1 154 | 1 154 | 0 | 161 | 161 | 0 | 40 | 40 | 0 | 1 275 | 1 275 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 288 354 | 0 | 288 354 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 289 854 | 0 | 289 854 |
45207 | 1 696 205 | 381 255 | 2 077 460 | 94 772 | 50 402 | 145 174 | 59 920 | 15 387 | 75 307 | 1 731 057 | 416 270 | 2 147 327 |
45208 | 264 903 | 0 | 264 903 | 0 | 0 | 0 | 0 | 0 | 0 | 264 903 | 0 | 264 903 |
45505 | 26 455 | 17 541 | 43 996 | 0 | 1 349 | 1 349 | 15 109 | 641 | 15 750 | 11 346 | 18 249 | 29 595 |
45506 | 231 928 | 132 021 | 363 949 | 15 170 | 18 347 | 33 517 | 445 | 68 289 | 68 734 | 246 653 | 82 079 | 328 732 |
45507 | 87 377 | 0 | 87 377 | 0 | 41 287 | 41 287 | 9 | 0 | 9 | 87 368 | 41 287 | 128 655 |
45509 | 0 | 60 | 60 | 886 | 1 179 | 2 065 | 723 | 647 | 1 370 | 163 | 592 | 755 |
45708 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 6 | 6 | 0 | 303 | 303 |
45812 | 104 262 | 0 | 104 262 | 0 | 0 | 0 | 101 | 0 | 101 | 104 161 | 0 | 104 161 |
45815 | 153 087 | 9 441 | 162 528 | 34 | 1 315 | 1 349 | 36 034 | 327 | 36 361 | 117 087 | 10 429 | 127 516 |
45915 | 4 337 | 6 | 4 343 | 337 | 1 | 338 | 514 | 0 | 514 | 4 160 | 7 | 4 167 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 478 | 42 129 | 52 607 | 20 452 816 | 21 000 406 | 41 453 222 | 20 453 258 | 20 998 255 | 41 451 513 | 10 036 | 44 280 | 54 316 |
47406 | 0 | 0 | 0 | 1 181 331 | 38 543 | 1 219 874 | 1 181 331 | 38 543 | 1 219 874 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 237 748 | 3 157 | 240 905 | 237 748 | 3 157 | 240 905 | 0 | 0 | 0 |
47415 | 1 537 | 0 | 1 537 | 16 | 0 | 16 | 244 | 0 | 244 | 1 309 | 0 | 1 309 |
47423 | 2 793 | 4 371 | 7 164 | 23 751 | 1 274 | 25 025 | 24 491 | 152 | 24 643 | 2 053 | 5 493 | 7 546 |
47427 | 1 404 | 1 179 | 2 583 | 33 657 | 7 903 | 41 560 | 34 262 | 8 130 | 42 392 | 799 | 952 | 1 751 |
50104 | 107 095 | 0 | 107 095 | 528 | 0 | 528 | 81 | 0 | 81 | 107 542 | 0 | 107 542 |
50121 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 |
50605 | 40 801 | 0 | 40 801 | 181 204 | 0 | 181 204 | 222 005 | 0 | 222 005 | 0 | 0 | 0 |
50606 | 42 161 | 0 | 42 161 | 222 960 | 0 | 222 960 | 218 331 | 0 | 218 331 | 46 790 | 0 | 46 790 |
50621 | 868 | 0 | 868 | 2 976 | 0 | 2 976 | 2 784 | 0 | 2 784 | 1 060 | 0 | 1 060 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 990 | 0 | 990 | 198 937 | 0 | 198 937 | 0 | 0 | 0 | 199 927 | 0 | 199 927 |
51404 | 39 408 | 0 | 39 408 | 39 217 | 0 | 39 217 | 39 408 | 0 | 39 408 | 39 217 | 0 | 39 217 |
51405 | 365 768 | 0 | 365 768 | 1 300 | 0 | 1 300 | 159 020 | 0 | 159 020 | 208 048 | 0 | 208 048 |
52503 | 0 | 0 | 0 | 786 | 0 | 786 | 37 | 0 | 37 | 749 | 0 | 749 |
60302 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 239 | 0 | 239 | 3 703 | 0 | 3 703 |
60306 | 18 | 0 | 18 | 1 049 | 0 | 1 049 | 1 051 | 0 | 1 051 | 16 | 0 | 16 |
60308 | 928 | 0 | 928 | 1 225 | 0 | 1 225 | 1 361 | 0 | 1 361 | 792 | 0 | 792 |
60310 | 903 | 0 | 903 | 60 | 0 | 60 | 55 | 0 | 55 | 908 | 0 | 908 |
60312 | 4 059 | 0 | 4 059 | 8 793 | 0 | 8 793 | 9 266 | 0 | 9 266 | 3 586 | 0 | 3 586 |
60314 | 161 | 0 | 161 | 445 | 0 | 445 | 525 | 0 | 525 | 81 | 0 | 81 |
60323 | 2 634 | 0 | 2 634 | 458 | 0 | 458 | 156 | 0 | 156 | 2 936 | 0 | 2 936 |
60401 | 72 876 | 0 | 72 876 | 176 | 0 | 176 | 0 | 0 | 0 | 73 052 | 0 | 73 052 |
60701 | 0 | 0 | 0 | 295 | 0 | 295 | 176 | 0 | 176 | 119 | 0 | 119 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 689 | 0 | 689 | 9 | 0 | 9 | 2 | 0 | 2 | 696 | 0 | 696 |
61008 | 311 | 0 | 311 | 491 | 0 | 491 | 502 | 0 | 502 | 300 | 0 | 300 |
61009 | 124 | 0 | 124 | 82 | 0 | 82 | 40 | 0 | 40 | 166 | 0 | 166 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 642 867 | 0 | 642 867 | 642 867 | 0 | 642 867 | 0 | 0 | 0 |
61403 | 8 288 | 0 | 8 288 | 3 290 | 0 | 3 290 | 2 347 | 0 | 2 347 | 9 231 | 0 | 9 231 |
70606 | 1 465 707 | 0 | 1 465 707 | 247 114 | 0 | 247 114 | 36 | 0 | 36 | 1 712 785 | 0 | 1 712 785 |
70607 | 38 | 0 | 38 | 10 948 | 0 | 10 948 | 8 467 | 0 | 8 467 | 2 519 | 0 | 2 519 |
70608 | 765 868 | 0 | 765 868 | 261 303 | 0 | 261 303 | 0 | 0 | 0 | 1 027 171 | 0 | 1 027 171 |
70611 | 8 040 | 0 | 8 040 | 321 | 0 | 321 | 0 | 0 | 0 | 8 361 | 0 | 8 361 |
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 | 1 176 | 0 | 1 176 | 4 540 | 0 | 4 540 | 4 930 | 0 | 4 930 | 1 566 | 0 | 1 566 |
30222 | 0 | 35 | 35 | 0 | 15 250 | 15 250 | 0 | 15 511 | 15 511 | 0 | 296 | 296 |
30232 | 65 | 36 | 101 | 13 693 | 9 093 | 22 786 | 13 675 | 9 060 | 22 735 | 47 | 3 | 50 |
30408 | 0 | 0 | 0 | 281 297 | 0 | 281 297 | 281 297 | 0 | 281 297 | 0 | 0 | 0 |
30601 | 27 885 | 0 | 27 885 | 154 984 | 0 | 154 984 | 151 783 | 0 | 151 783 | 24 684 | 0 | 24 684 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 800 107 | 25 630 | 825 737 | 6 149 268 | 1 254 786 | 7 404 054 | 6 251 421 | 1 274 486 | 7 525 907 | 902 260 | 45 330 | 947 590 |
40703 | 79 467 | 389 | 79 856 | 19 769 | 853 | 20 622 | 14 952 | 6 790 | 21 742 | 74 650 | 6 326 | 80 976 |
40802 | 45 144 | 481 | 45 625 | 196 960 | 1 672 | 198 632 | 211 260 | 1 423 | 212 683 | 59 444 | 232 | 59 676 |
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 | 37 934 | 10 526 | 48 460 | 3 224 | 1 515 | 4 739 | 1 877 | 4 083 | 5 960 | 36 587 | 13 094 | 49 681 |
40817 | 85 351 | 48 523 | 133 874 | 356 575 | 46 518 | 403 093 | 338 111 | 118 415 | 456 526 | 66 887 | 120 420 | 187 307 |
40820 | 617 | 2 470 | 3 087 | 291 | 1 289 | 1 580 | 119 | 1 175 | 1 294 | 445 | 2 356 | 2 801 |
40821 | 2 | 0 | 2 | 96 | 0 | 96 | 124 | 0 | 124 | 30 | 0 | 30 |
40901 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 177 | 0 | 2 177 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 45 919 | 0 | 45 919 | 45 919 | 0 | 45 919 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 453 | 745 | 1 198 | 453 | 745 | 1 198 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 904 | 0 | 904 | 78 160 | 0 | 78 160 | 78 456 | 0 | 78 456 | 1 200 | 0 | 1 200 |
40912 | 42 | 480 | 522 | 3 376 | 5 615 | 8 991 | 3 376 | 5 666 | 9 042 | 42 | 531 | 573 |
40913 | 10 | 1 | 11 | 5 543 | 13 987 | 19 530 | 5 543 | 13 988 | 19 531 | 10 | 2 | 12 |
42104 | 13 642 | 0 | 13 642 | 13 650 | 0 | 13 650 | 8 | 0 | 8 | 0 | 0 | 0 |
42106 | 0 | 320 697 | 320 697 | 0 | 11 580 | 11 580 | 0 | 65 169 | 65 169 | 0 | 374 286 | 374 286 |
42107 | 0 | 83 679 | 83 679 | 0 | 3 066 | 3 066 | 0 | 6 183 | 6 183 | 0 | 86 796 | 86 796 |
42301 | 35 894 | 21 644 | 57 538 | 86 064 | 36 099 | 122 163 | 89 733 | 104 918 | 194 651 | 39 563 | 90 463 | 130 026 |
42303 | 1 015 | 0 | 1 015 | 12 | 0 | 12 | 3 | 0 | 3 | 1 006 | 0 | 1 006 |
42304 | 11 839 | 382 | 12 221 | 5 485 | 446 | 5 931 | 1 941 | 129 | 2 070 | 8 295 | 65 | 8 360 |
42305 | 1 470 464 | 319 775 | 1 790 239 | 270 866 | 66 772 | 337 638 | 255 968 | 106 989 | 362 957 | 1 455 566 | 359 992 | 1 815 558 |
42306 | 202 966 | 27 097 | 230 063 | 23 769 | 7 334 | 31 103 | 12 286 | 3 709 | 15 995 | 191 483 | 23 472 | 214 955 |
42307 | 0 | 10 152 | 10 152 | 0 | 2 884 | 2 884 | 0 | 2 568 | 2 568 | 0 | 9 836 | 9 836 |
42311 | 40 | 0 | 40 | 40 | 0 | 40 | 35 | 0 | 35 | 35 | 0 | 35 |
42312 | 120 | 0 | 120 | 55 | 0 | 55 | 20 | 0 | 20 | 85 | 0 | 85 |
42313 | 80 | 0 | 80 | 15 | 0 | 15 | 25 | 0 | 25 | 90 | 0 | 90 |
42314 | 762 | 0 | 762 | 40 | 0 | 40 | 65 | 0 | 65 | 787 | 0 | 787 |
42315 | 407 | 0 | 407 | 4 | 0 | 4 | 15 | 0 | 15 | 418 | 0 | 418 |
42505 | 0 | 83 679 | 83 679 | 0 | 3 066 | 3 066 | 0 | 6 183 | 6 183 | 0 | 86 796 | 86 796 |
42601 | 1 | 54 | 55 | 0 | 2 | 2 | 0 | 7 | 7 | 1 | 59 | 60 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 |
43806 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 202 136 | 0 | 202 136 | 107 299 | 0 | 107 299 | 90 834 | 0 | 90 834 | 185 671 | 0 | 185 671 |
45515 | 19 590 | 0 | 19 590 | 5 379 | 0 | 5 379 | 4 798 | 0 | 4 798 | 19 009 | 0 | 19 009 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 232 649 | 0 | 232 649 | 7 069 | 0 | 7 069 | 3 786 | 0 | 3 786 | 229 366 | 0 | 229 366 |
45918 | 4 186 | 0 | 4 186 | 40 | 0 | 40 | 20 | 0 | 20 | 4 166 | 0 | 4 166 |
47403 | 0 | 0 | 0 | 20 998 718 | 19 611 527 | 40 610 245 | 20 998 718 | 19 611 527 | 40 610 245 | 0 | 0 | 0 |
47405 | 6 000 | 0 | 6 000 | 1 226 843 | 1 217 033 | 2 443 876 | 1 223 045 | 1 217 033 | 2 440 078 | 2 202 | 0 | 2 202 |
47407 | 0 | 0 | 0 | 240 903 | 0 | 240 903 | 240 903 | 0 | 240 903 | 0 | 0 | 0 |
47411 | 12 979 | 2 952 | 15 931 | 1 624 | 938 | 2 562 | 1 721 | 732 | 2 453 | 13 076 | 2 746 | 15 822 |
47416 | 5 738 | 0 | 5 738 | 18 727 | 0 | 18 727 | 14 344 | 0 | 14 344 | 1 355 | 0 | 1 355 |
47422 | 0 | 0 | 0 | 17 711 | 0 | 17 711 | 17 711 | 0 | 17 711 | 0 | 0 | 0 |
47425 | 11 011 | 0 | 11 011 | 20 435 | 0 | 20 435 | 20 535 | 0 | 20 535 | 11 111 | 0 | 11 111 |
47426 | 0 | 15 216 | 15 216 | 0 | 528 | 528 | 0 | 4 449 | 4 449 | 0 | 19 137 | 19 137 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 |
50620 | 66 | 0 | 66 | 5 164 | 0 | 5 164 | 7 837 | 0 | 7 837 | 2 739 | 0 | 2 739 |
52303 | 0 | 0 | 0 | 5 163 | 0 | 5 163 | 152 924 | 0 | 152 924 | 147 761 | 0 | 147 761 |
60301 | 253 | 0 | 253 | 3 996 | 0 | 3 996 | 3 996 | 0 | 3 996 | 253 | 0 | 253 |
60305 | 865 | 0 | 865 | 11 853 | 0 | 11 853 | 11 663 | 0 | 11 663 | 675 | 0 | 675 |
60309 | 1 023 | 0 | 1 023 | 358 | 0 | 358 | 337 | 0 | 337 | 1 002 | 0 | 1 002 |
60311 | 4 186 | 0 | 4 186 | 6 227 | 0 | 6 227 | 6 643 | 0 | 6 643 | 4 602 | 0 | 4 602 |
60313 | 0 | 7 | 7 | 6 | 7 | 13 | 6 | 7 | 13 | 0 | 7 | 7 |
60322 | 89 | 0 | 89 | 1 | 0 | 1 | 2 | 0 | 2 | 90 | 0 | 90 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 47 108 | 0 | 47 108 | 0 | 0 | 0 | 648 | 0 | 648 | 47 756 | 0 | 47 756 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
61304 | 1 137 | 0 | 1 137 | 258 | 0 | 258 | 315 | 0 | 315 | 1 194 | 0 | 1 194 |
70601 | 1 411 293 | 0 | 1 411 293 | 0 | 0 | 0 | 255 493 | 0 | 255 493 | 1 666 786 | 0 | 1 666 786 |
70602 | 3 325 | 0 | 3 325 | 9 522 | 0 | 9 522 | 8 300 | 0 | 8 300 | 2 103 | 0 | 2 103 |
70603 | 804 362 | 0 | 804 362 | 0 | 0 | 0 | 290 935 | 0 | 290 935 | 1 095 297 | 0 | 1 095 297 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 891 | 0 | 8 891 | 20 430 | 0 | 20 430 | 23 485 | 0 | 23 485 | 5 836 | 0 | 5 836 |
80601 | 0 | 0 | 0 | 20 272 | 0 | 20 272 | 20 272 | 0 | 20 272 | 0 | 0 | 0 |
80801 | 68 010 | 0 | 68 010 | 188 264 | 0 | 188 264 | 180 398 | 0 | 180 398 | 75 876 | 0 | 75 876 |
80901 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 4 790 | 0 | 4 790 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 40 934 | 0 | 40 934 | 762 | 0 | 762 | 2 597 | 0 | 2 597 | 42 769 | 0 | 42 769 |
85201 | 0 | 0 | 0 | 23 821 | 0 | 23 821 | 23 821 | 0 | 23 821 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 7 833 | 0 | 7 833 | 7 833 | 0 | 7 833 | 0 | 0 | 0 |
85501 | 35 967 | 0 | 35 967 | 4 857 | 0 | 4 857 | 7 833 | 0 | 7 833 | 38 943 | 0 | 38 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 147 761 | 0 | 147 761 | 0 | 0 | 0 | 147 761 | 0 | 147 761 |
90901 | 145 857 | 0 | 145 857 | 14 411 | 0 | 14 411 | 10 160 | 0 | 10 160 | 150 108 | 0 | 150 108 |
90902 | 300 295 | 0 | 300 295 | 8 313 | 0 | 8 313 | 4 609 | 0 | 4 609 | 303 999 | 0 | 303 999 |
90907 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 834 044 | 220 033 | 1 054 077 | 135 | 27 623 | 27 758 | 49 197 | 7 722 | 56 919 | 784 982 | 239 934 | 1 024 916 |
91604 | 66 330 | 0 | 66 330 | 928 | 0 | 928 | 841 | 0 | 841 | 66 417 | 0 | 66 417 |
91704 | 715 | 2 244 | 2 959 | 0 | 313 | 313 | 0 | 78 | 78 | 715 | 2 479 | 3 194 |
91802 | 498 | 1 403 | 1 901 | 0 | 195 | 195 | 0 | 48 | 48 | 498 | 1 550 | 2 048 |
99998 | 4 864 105 | 0 | 4 864 105 | 429 418 | 0 | 429 418 | 242 585 | 0 | 242 585 | 5 050 938 | 0 | 5 050 938 |
Пассив | ||||||||||||
91311 | 70 749 | 0 | 70 749 | 0 | 0 | 0 | 147 001 | 0 | 147 001 | 217 750 | 0 | 217 750 |
91312 | 3 545 727 | 152 121 | 3 697 848 | 64 338 | 5 349 | 69 687 | 40 000 | 18 724 | 58 724 | 3 521 389 | 165 496 | 3 686 885 |
91315 | 40 370 | 919 134 | 959 504 | 5 446 | 32 081 | 37 527 | 19 483 | 121 171 | 140 654 | 54 407 | 1 008 224 | 1 062 631 |
91316 | 1 707 | 0 | 1 707 | 50 | 0 | 50 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
91317 | 64 407 | 7 069 | 71 476 | 133 672 | 1 650 | 135 322 | 81 403 | 1 637 | 83 040 | 12 138 | 7 056 | 19 194 |
91507 | 62 821 | 0 | 62 821 | 0 | 0 | 0 | 0 | 0 | 0 | 62 821 | 0 | 62 821 |
99999 | 1 571 434 | 0 | 1 571 434 | 112 156 | 0 | 112 156 | 239 180 | 0 | 239 180 | 1 698 458 | 0 | 1 698 458 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 82 610 | 82 610 | 0 | 82 610 | 82 610 | 0 | 0 | 0 |
93301 | 740 199 | 0 | 740 199 | 19 660 466 | 0 | 19 660 466 | 19 532 414 | 0 | 19 532 414 | 868 251 | 0 | 868 251 |
93302 | 0 | 0 | 0 | 31 497 | 0 | 31 497 | 31 497 | 0 | 31 497 | 0 | 0 | 0 |
93303 | 16 511 | 0 | 16 511 | 104 942 | 0 | 104 942 | 121 453 | 0 | 121 453 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 230 313 | 0 | 230 313 | 210 513 | 0 | 210 513 | 19 800 | 0 | 19 800 |
93305 | 0 | 0 | 0 | 14 788 | 0 | 14 788 | 14 788 | 0 | 14 788 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 24 578 | 0 | 24 578 | 24 578 | 0 | 24 578 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 29 727 | 0 | 29 727 | 29 727 | 0 | 29 727 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 94 514 | 0 | 94 514 | 94 514 | 0 | 94 514 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
95004 | 378 | 0 | 378 | 106 | 0 | 106 | 484 | 0 | 484 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 82 771 | 0 | 82 771 | 82 771 | 0 | 82 771 | 0 | 0 | 0 |
96301 | 0 | 740 130 | 740 130 | 0 | 19 626 729 | 19 626 729 | 0 | 19 754 557 | 19 754 557 | 0 | 867 958 | 867 958 |
96302 | 0 | 0 | 0 | 31 502 | 0 | 31 502 | 31 502 | 0 | 31 502 | 0 | 0 | 0 |
96303 | 16 888 | 0 | 16 888 | 123 031 | 0 | 123 031 | 106 143 | 0 | 106 143 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 209 179 | 0 | 209 179 | 228 951 | 0 | 228 951 | 19 772 | 0 | 19 772 |
96503 | 0 | 0 | 0 | 24 345 | 0 | 24 345 | 24 345 | 0 | 24 345 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 33 462 | 0 | 33 462 | 33 462 | 0 | 33 462 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 15 146 | 0 | 15 146 | 15 146 | 0 | 15 146 | 0 | 0 | 0 |
96801 | 70 | 0 | 70 | 94 513 | 0 | 94 513 | 94 736 | 0 | 94 736 | 293 | 0 | 293 |
97001 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 545 | 0 | 1 545 | 28 | 0 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 162 438 502,0000 | 0 | 0 | 352 479 892,0000 | 0 | 0 | 500 307 361,0000 | 0 | 0 | 14 611 033,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 862 391,0000 | 0 | 0 | 161 359 866,0000 | 0 | 0 | 124 545 986,0000 | 0 | 0 | 4 048 511,0000 |
98050 | 0 | 0 | 26,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 28,0000 |
98055 | 0 | 0 | 5 975 721,0000 | 0 | 0 | 30 441 495,0000 | 0 | 0 | 24 840 906,0000 | 0 | 0 | 375 132,0000 |
98070 | 0 | 0 | 115 600 390,0000 | 0 | 0 | 308 506 000,0000 | 0 | 0 | 203 093 000,0000 | 0 | 0 | 10 187 390,0000 |
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