Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 69 038 | 76 261 | 145 299 | 812 682 | 389 002 | 1 201 684 | 808 614 | 290 238 | 1 098 852 | 73 106 | 175 025 | 248 131 |
20208 | 34 189 | 1 010 | 35 199 | 68 441 | 784 | 69 225 | 70 462 | 786 | 71 248 | 32 168 | 1 008 | 33 176 |
20209 | 8 251 | 3 281 | 11 532 | 368 347 | 69 503 | 437 850 | 376 598 | 72 784 | 449 382 | 0 | 0 | 0 |
30102 | 118 034 | 0 | 118 034 | 9 755 707 | 0 | 9 755 707 | 9 754 869 | 0 | 9 754 869 | 118 872 | 0 | 118 872 |
30110 | 96 869 | 10 149 | 107 018 | 4 026 239 | 35 867 | 4 062 106 | 3 905 090 | 34 614 | 3 939 704 | 218 018 | 11 402 | 229 420 |
30114 | 0 | 1 843 610 | 1 843 610 | 0 | 1 236 272 | 1 236 272 | 0 | 1 092 891 | 1 092 891 | 0 | 1 986 991 | 1 986 991 |
30202 | 36 921 | 0 | 36 921 | 0 | 0 | 0 | 493 | 0 | 493 | 36 428 | 0 | 36 428 |
30204 | 25 832 | 0 | 25 832 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 23 416 | 0 | 23 416 |
30213 | 834 | 0 | 834 | 0 | 0 | 0 | 814 | 0 | 814 | 20 | 0 | 20 |
30233 | 11 934 | 19 | 11 953 | 85 318 | 737 | 86 055 | 91 901 | 756 | 92 657 | 5 351 | 0 | 5 351 |
30402 | 59 609 | 0 | 59 609 | 1 382 207 | 0 | 1 382 207 | 1 391 529 | 0 | 1 391 529 | 50 287 | 0 | 50 287 |
30404 | 0 | 0 | 0 | 1 390 049 | 0 | 1 390 049 | 1 390 049 | 0 | 1 390 049 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 239 559 | 0 | 239 559 | 239 559 | 0 | 239 559 | 0 | 0 | 0 |
30602 | 40 383 | 0 | 40 383 | 7 999 | 0 | 7 999 | 3 276 | 0 | 3 276 | 45 106 | 0 | 45 106 |
32010 | 0 | 1 196 | 1 196 | 0 | 123 | 123 | 0 | 66 | 66 | 0 | 1 253 | 1 253 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
45206 | 289 854 | 0 | 289 854 | 0 | 0 | 0 | 0 | 0 | 0 | 289 854 | 0 | 289 854 |
45207 | 1 757 503 | 385 728 | 2 143 231 | 65 500 | 36 549 | 102 049 | 32 757 | 24 336 | 57 093 | 1 790 246 | 397 941 | 2 188 187 |
45208 | 264 903 | 0 | 264 903 | 0 | 0 | 0 | 0 | 0 | 0 | 264 903 | 0 | 264 903 |
45505 | 12 351 | 17 189 | 29 540 | 10 | 396 | 406 | 61 | 847 | 908 | 12 300 | 16 738 | 29 038 |
45506 | 246 433 | 76 987 | 323 420 | 18 240 | 7 938 | 26 178 | 433 | 4 272 | 4 705 | 264 240 | 80 653 | 344 893 |
45507 | 87 358 | 26 616 | 113 974 | 0 | 2 744 | 2 744 | 22 | 1 477 | 1 499 | 87 336 | 27 883 | 115 219 |
45509 | 505 | 208 | 713 | 676 | 647 | 1 323 | 1 112 | 532 | 1 644 | 69 | 323 | 392 |
45812 | 104 136 | 0 | 104 136 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 102 311 | 0 | 102 311 |
45815 | 2 587 | 9 782 | 12 369 | 12 | 1 008 | 1 020 | 0 | 543 | 543 | 2 599 | 10 247 | 12 846 |
45915 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 283 | 42 876 | 53 159 | 19 774 359 | 19 341 759 | 39 116 118 | 19 774 835 | 19 341 762 | 39 116 597 | 9 807 | 42 873 | 52 680 |
47406 | 0 | 0 | 0 | 555 167 | 61 406 | 616 573 | 555 167 | 61 406 | 616 573 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 273 951 | 559 | 274 510 | 273 951 | 559 | 274 510 | 0 | 0 | 0 |
47415 | 1 755 | 0 | 1 755 | 42 | 0 | 42 | 1 594 | 0 | 1 594 | 203 | 0 | 203 |
47423 | 12 791 | 5 813 | 18 604 | 11 494 | 1 235 | 12 729 | 23 496 | 317 | 23 813 | 789 | 6 731 | 7 520 |
47427 | 1 150 | 220 | 1 370 | 34 230 | 6 967 | 41 197 | 34 590 | 7 079 | 41 669 | 790 | 108 | 898 |
50104 | 106 404 | 0 | 106 404 | 528 | 0 | 528 | 81 | 0 | 81 | 106 851 | 0 | 106 851 |
50605 | 0 | 0 | 0 | 140 664 | 0 | 140 664 | 115 674 | 0 | 115 674 | 24 990 | 0 | 24 990 |
50606 | 77 991 | 0 | 77 991 | 433 484 | 0 | 433 484 | 429 470 | 0 | 429 470 | 82 005 | 0 | 82 005 |
50621 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 644 | 0 | 644 | 1 065 | 0 | 1 065 |
51403 | 199 653 | 0 | 199 653 | 347 | 0 | 347 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51404 | 236 767 | 0 | 236 767 | 197 609 | 0 | 197 609 | 0 | 0 | 0 | 434 376 | 0 | 434 376 |
51405 | 209 000 | 0 | 209 000 | 77 953 | 0 | 77 953 | 70 000 | 0 | 70 000 | 216 953 | 0 | 216 953 |
52503 | 375 | 0 | 375 | 70 | 0 | 70 | 433 | 0 | 433 | 12 | 0 | 12 |
60302 | 3 464 | 0 | 3 464 | 2 822 | 0 | 2 822 | 1 620 | 0 | 1 620 | 4 666 | 0 | 4 666 |
60306 | 16 | 0 | 16 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 16 | 0 | 16 |
60308 | 948 | 0 | 948 | 1 772 | 0 | 1 772 | 1 520 | 0 | 1 520 | 1 200 | 0 | 1 200 |
60310 | 940 | 0 | 940 | 673 | 0 | 673 | 118 | 0 | 118 | 1 495 | 0 | 1 495 |
60312 | 4 025 | 0 | 4 025 | 10 358 | 0 | 10 358 | 10 192 | 0 | 10 192 | 4 191 | 0 | 4 191 |
60314 | 0 | 0 | 0 | 725 | 0 | 725 | 555 | 0 | 555 | 170 | 0 | 170 |
60323 | 3 012 | 0 | 3 012 | 269 | 0 | 269 | 140 | 0 | 140 | 3 141 | 0 | 3 141 |
60401 | 73 246 | 0 | 73 246 | 107 | 0 | 107 | 3 272 | 0 | 3 272 | 70 081 | 0 | 70 081 |
60701 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 106 | 0 | 106 | 2 957 | 0 | 2 957 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 719 | 0 | 719 | 41 | 0 | 41 | 282 | 0 | 282 | 478 | 0 | 478 |
61008 | 495 | 0 | 495 | 1 444 | 0 | 1 444 | 1 128 | 0 | 1 128 | 811 | 0 | 811 |
61009 | 176 | 0 | 176 | 333 | 0 | 333 | 379 | 0 | 379 | 130 | 0 | 130 |
61209 | 0 | 0 | 0 | 5 287 | 0 | 5 287 | 5 287 | 0 | 5 287 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 817 766 | 0 | 817 766 | 817 766 | 0 | 817 766 | 0 | 0 | 0 |
61403 | 8 633 | 0 | 8 633 | 443 | 0 | 443 | 1 061 | 0 | 1 061 | 8 015 | 0 | 8 015 |
70606 | 1 925 591 | 0 | 1 925 591 | 255 123 | 0 | 255 123 | 109 | 0 | 109 | 2 180 605 | 0 | 2 180 605 |
70607 | 3 738 | 0 | 3 738 | 8 311 | 0 | 8 311 | 5 263 | 0 | 5 263 | 6 786 | 0 | 6 786 |
70608 | 1 272 062 | 0 | 1 272 062 | 216 885 | 0 | 216 885 | 0 | 0 | 0 | 1 488 947 | 0 | 1 488 947 |
70611 | 10 060 | 0 | 10 060 | 666 | 0 | 666 | 2 822 | 0 | 2 822 | 7 904 | 0 | 7 904 |
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 | 1 099 | 0 | 1 099 | 6 043 | 0 | 6 043 | 5 011 | 0 | 5 011 | 67 | 0 | 67 |
30222 | 0 | 848 | 848 | 0 | 34 416 | 34 416 | 0 | 33 568 | 33 568 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 171 | 0 | 171 | 176 | 0 | 176 | 5 | 0 | 5 |
30232 | 15 | 0 | 15 | 13 146 | 12 889 | 26 035 | 13 169 | 12 889 | 26 058 | 38 | 0 | 38 |
30408 | 0 | 0 | 0 | 198 721 | 0 | 198 721 | 198 721 | 0 | 198 721 | 0 | 0 | 0 |
30601 | 24 508 | 0 | 24 508 | 111 626 | 0 | 111 626 | 106 184 | 0 | 106 184 | 19 066 | 0 | 19 066 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 739 342 | 364 301 | 1 103 643 | 5 237 378 | 403 090 | 5 640 468 | 5 401 707 | 654 275 | 6 055 982 | 903 671 | 615 486 | 1 519 157 |
40703 | 76 891 | 6 363 | 83 254 | 30 547 | 5 871 | 36 418 | 8 960 | 836 | 9 796 | 55 304 | 1 328 | 56 632 |
40802 | 57 992 | 78 | 58 070 | 178 253 | 794 | 179 047 | 171 449 | 1 019 | 172 468 | 51 188 | 303 | 51 491 |
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 | 35 682 | 12 805 | 48 487 | 20 744 | 2 565 | 23 309 | 3 733 | 4 862 | 8 595 | 18 671 | 15 102 | 33 773 |
40817 | 249 246 | 193 337 | 442 583 | 223 667 | 219 192 | 442 859 | 219 945 | 242 273 | 462 218 | 245 524 | 216 418 | 461 942 |
40820 | 1 074 | 2 113 | 3 187 | 3 337 | 852 | 4 189 | 3 246 | 1 618 | 4 864 | 983 | 2 879 | 3 862 |
40821 | 33 | 0 | 33 | 5 562 | 0 | 5 562 | 5 560 | 0 | 5 560 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 577 | 0 | 11 577 | 11 577 | 0 | 11 577 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 410 | 892 | 1 302 | 410 | 892 | 1 302 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 133 | 136 | 3 | 133 | 136 | 0 | 0 | 0 |
40911 | 684 | 0 | 684 | 69 067 | 0 | 69 067 | 69 256 | 0 | 69 256 | 873 | 0 | 873 |
40912 | 41 | 521 | 562 | 3 550 | 5 685 | 9 235 | 3 551 | 5 685 | 9 236 | 42 | 521 | 563 |
40913 | 13 | 86 | 99 | 5 347 | 17 108 | 22 455 | 5 344 | 17 024 | 22 368 | 10 | 2 | 12 |
42106 | 0 | 351 067 | 351 067 | 0 | 19 480 | 19 480 | 0 | 36 200 | 36 200 | 0 | 367 787 | 367 787 |
42107 | 0 | 84 766 | 84 766 | 0 | 3 018 | 3 018 | 0 | 1 943 | 1 943 | 0 | 83 691 | 83 691 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 20 002 | 0 | 20 002 |
42301 | 48 829 | 65 307 | 114 136 | 59 311 | 17 334 | 76 645 | 66 962 | 23 056 | 90 018 | 56 480 | 71 029 | 127 509 |
42304 | 8 328 | 0 | 8 328 | 8 947 | 0 | 8 947 | 4 502 | 0 | 4 502 | 3 883 | 0 | 3 883 |
42305 | 1 431 785 | 351 880 | 1 783 665 | 193 947 | 54 115 | 248 062 | 184 047 | 52 100 | 236 147 | 1 421 885 | 349 865 | 1 771 750 |
42306 | 190 439 | 22 429 | 212 868 | 9 549 | 4 591 | 14 140 | 16 299 | 2 309 | 18 608 | 197 189 | 20 147 | 217 336 |
42307 | 0 | 6 519 | 6 519 | 0 | 2 663 | 2 663 | 0 | 862 | 862 | 0 | 4 718 | 4 718 |
42311 | 40 | 0 | 40 | 70 | 0 | 70 | 65 | 0 | 65 | 35 | 0 | 35 |
42312 | 65 | 0 | 65 | 35 | 0 | 35 | 15 | 0 | 15 | 45 | 0 | 45 |
42313 | 90 | 0 | 90 | 30 | 0 | 30 | 25 | 0 | 25 | 85 | 0 | 85 |
42314 | 817 | 0 | 817 | 37 | 0 | 37 | 35 | 0 | 35 | 815 | 0 | 815 |
42315 | 413 | 0 | 413 | 12 | 0 | 12 | 23 | 0 | 23 | 424 | 0 | 424 |
42505 | 0 | 84 766 | 84 766 | 0 | 3 018 | 3 018 | 0 | 1 943 | 1 943 | 0 | 83 691 | 83 691 |
42601 | 1 | 56 | 57 | 0 | 3 | 3 | 0 | 5 | 5 | 1 | 58 | 59 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 |
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 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 210 127 | 0 | 210 127 | 142 704 | 0 | 142 704 | 160 766 | 0 | 160 766 | 228 189 | 0 | 228 189 |
45515 | 15 135 | 0 | 15 135 | 988 | 0 | 988 | 1 819 | 0 | 1 819 | 15 966 | 0 | 15 966 |
45818 | 114 204 | 0 | 114 204 | 1 638 | 0 | 1 638 | 1 009 | 0 | 1 009 | 113 575 | 0 | 113 575 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 19 341 497 | 18 855 875 | 38 197 372 | 19 341 497 | 18 855 875 | 38 197 372 | 0 | 0 | 0 |
47405 | 3 050 | 0 | 3 050 | 624 747 | 614 717 | 1 239 464 | 621 697 | 614 717 | 1 236 414 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 274 510 | 0 | 274 510 | 274 510 | 0 | 274 510 | 0 | 0 | 0 |
47411 | 13 430 | 3 103 | 16 533 | 1 684 | 470 | 2 154 | 1 592 | 719 | 2 311 | 13 338 | 3 352 | 16 690 |
47416 | 1 151 | 305 | 1 456 | 4 994 | 651 | 5 645 | 5 548 | 348 | 5 896 | 1 705 | 2 | 1 707 |
47422 | 0 | 0 | 0 | 18 127 | 96 519 | 114 646 | 18 127 | 96 519 | 114 646 | 0 | 0 | 0 |
47425 | 24 451 | 0 | 24 451 | 3 833 | 0 | 3 833 | 7 881 | 0 | 7 881 | 28 499 | 0 | 28 499 |
47426 | 0 | 20 352 | 20 352 | 0 | 1 107 | 1 107 | 0 | 4 394 | 4 394 | 0 | 23 639 | 23 639 |
50120 | 573 | 0 | 573 | 100 | 0 | 100 | 0 | 0 | 0 | 473 | 0 | 473 |
50620 | 2 897 | 0 | 2 897 | 3 674 | 0 | 3 674 | 7 787 | 0 | 7 787 | 7 010 | 0 | 7 010 |
52303 | 147 761 | 0 | 147 761 | 162 472 | 0 | 162 472 | 14 711 | 0 | 14 711 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 147 761 | 0 | 147 761 | 147 761 | 0 | 147 761 |
60301 | 1 620 | 0 | 1 620 | 5 872 | 0 | 5 872 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
60305 | 667 | 0 | 667 | 12 030 | 0 | 12 030 | 12 268 | 0 | 12 268 | 905 | 0 | 905 |
60309 | 1 168 | 0 | 1 168 | 338 | 0 | 338 | 281 | 0 | 281 | 1 111 | 0 | 1 111 |
60311 | 4 574 | 0 | 4 574 | 6 942 | 0 | 6 942 | 6 991 | 0 | 6 991 | 4 623 | 0 | 4 623 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60324 | 47 | 0 | 47 | 10 | 0 | 10 | 10 | 0 | 10 | 47 | 0 | 47 |
60601 | 48 406 | 0 | 48 406 | 3 272 | 0 | 3 272 | 612 | 0 | 612 | 45 746 | 0 | 45 746 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
61304 | 1 170 | 0 | 1 170 | 279 | 0 | 279 | 285 | 0 | 285 | 1 176 | 0 | 1 176 |
70601 | 2 100 408 | 0 | 2 100 408 | 0 | 0 | 0 | 260 611 | 0 | 260 611 | 2 361 019 | 0 | 2 361 019 |
70602 | 2 539 | 0 | 2 539 | 3 188 | 0 | 3 188 | 3 288 | 0 | 3 288 | 2 639 | 0 | 2 639 |
70603 | 1 318 055 | 0 | 1 318 055 | 0 | 0 | 0 | 204 864 | 0 | 204 864 | 1 522 919 | 0 | 1 522 919 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 099 | 0 | 9 099 | 5 844 | 0 | 5 844 | 6 167 | 0 | 6 167 | 8 776 | 0 | 8 776 |
80601 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 5 326 | 0 | 5 326 | 0 | 0 | 0 |
80801 | 72 048 | 0 | 72 048 | 60 909 | 0 | 60 909 | 62 825 | 0 | 62 825 | 70 132 | 0 | 70 132 |
80901 | 0 | 0 | 0 | 8 057 | 0 | 8 057 | 8 057 | 0 | 8 057 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 44 081 | 0 | 44 081 | 3 369 | 0 | 3 369 | 1 072 | 0 | 1 072 | 41 784 | 0 | 41 784 |
85201 | 0 | 0 | 0 | 10 262 | 0 | 10 262 | 10 262 | 0 | 10 262 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 8 911 | 0 | 8 911 | 8 911 | 0 | 8 911 | 0 | 0 | 0 |
85501 | 37 066 | 0 | 37 066 | 8 855 | 0 | 8 855 | 8 913 | 0 | 8 913 | 37 124 | 0 | 37 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 147 761 | 0 | 147 761 | 0 | 0 | 0 | 147 761 | 0 | 147 761 | 0 | 0 | 0 |
90901 | 146 678 | 0 | 146 678 | 22 204 | 0 | 22 204 | 21 023 | 0 | 21 023 | 147 859 | 0 | 147 859 |
90902 | 303 568 | 0 | 303 568 | 4 612 | 0 | 4 612 | 5 489 | 0 | 5 489 | 302 691 | 0 | 302 691 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 883 395 | 226 902 | 1 110 297 | 24 026 | 19 139 | 43 165 | 886 | 18 541 | 19 427 | 906 535 | 227 500 | 1 134 035 |
91604 | 57 940 | 0 | 57 940 | 1 039 | 62 | 1 101 | 1 039 | 62 | 1 101 | 57 940 | 0 | 57 940 |
91704 | 715 | 2 325 | 3 040 | 0 | 240 | 240 | 0 | 130 | 130 | 715 | 2 435 | 3 150 |
91802 | 498 | 1 454 | 1 952 | 0 | 150 | 150 | 0 | 81 | 81 | 498 | 1 523 | 2 021 |
99998 | 4 774 105 | 0 | 4 774 105 | 861 208 | 0 | 861 208 | 327 264 | 0 | 327 264 | 5 308 049 | 0 | 5 308 049 |
Пассив | ||||||||||||
91311 | 217 750 | 0 | 217 750 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
91312 | 3 268 099 | 156 739 | 3 424 838 | 82 939 | 7 939 | 90 878 | 654 500 | 13 103 | 667 603 | 3 839 660 | 161 903 | 4 001 563 |
91315 | 62 931 | 986 526 | 1 049 457 | 26 068 | 53 502 | 79 570 | 62 658 | 110 477 | 173 135 | 99 521 | 1 043 501 | 1 143 022 |
91316 | 657 | 0 | 657 | 5 500 | 0 | 5 500 | 15 000 | 0 | 15 000 | 10 157 | 0 | 10 157 |
91317 | 11 811 | 6 771 | 18 582 | 3 327 | 989 | 4 316 | 3 817 | 1 653 | 5 470 | 12 301 | 7 435 | 19 736 |
91507 | 62 821 | 0 | 62 821 | 0 | 0 | 0 | 0 | 0 | 0 | 62 821 | 0 | 62 821 |
99999 | 1 771 252 | 0 | 1 771 252 | 195 013 | 0 | 195 013 | 71 472 | 0 | 71 472 | 1 647 711 | 0 | 1 647 711 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 852 | 23 810 | 25 662 | 1 852 | 23 810 | 25 662 | 0 | 0 | 0 |
93301 | 932 560 | 0 | 932 560 | 18 672 453 | 0 | 18 672 453 | 18 705 200 | 0 | 18 705 200 | 899 813 | 0 | 899 813 |
93303 | 0 | 0 | 0 | 568 071 | 0 | 568 071 | 568 071 | 0 | 568 071 | 0 | 0 | 0 |
93304 | 25 670 | 0 | 25 670 | 608 981 | 0 | 608 981 | 634 651 | 0 | 634 651 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 60 256 | 0 | 60 256 | 60 256 | 0 | 60 256 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 45 357 | 0 | 45 357 | 45 357 | 0 | 45 357 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 53 875 | 0 | 53 875 | 53 875 | 0 | 53 875 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 23 844 | 1 851 | 25 695 | 23 844 | 1 851 | 25 695 | 0 | 0 | 0 |
96301 | 0 | 932 426 | 932 426 | 0 | 18 758 861 | 18 758 861 | 0 | 18 726 117 | 18 726 117 | 0 | 899 682 | 899 682 |
96303 | 0 | 0 | 0 | 570 285 | 0 | 570 285 | 570 285 | 0 | 570 285 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 600 343 | 0 | 600 343 | 600 343 | 0 | 600 343 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 63 265 | 0 | 63 265 | 63 265 | 0 | 63 265 | 0 | 0 | 0 |
96504 | 23 761 | 0 | 23 761 | 84 219 | 0 | 84 219 | 60 458 | 0 | 60 458 | 0 | 0 | 0 |
96801 | 134 | 0 | 134 | 53 874 | 0 | 53 874 | 53 871 | 0 | 53 871 | 131 | 0 | 131 |
97001 | 1 909 | 0 | 1 909 | 5 541 | 0 | 5 541 | 3 632 | 0 | 3 632 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 8 370 | 0 | 8 370 | 8 370 | 0 | 8 370 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 28,0000 | 0 | 0 | 14,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 35 727 853,0000 | 0 | 0 | 6 157 312,0000 | 0 | 0 | 24 813 085,0000 | 0 | 0 | 17 072 080,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 067 761,0000 | 0 | 0 | 728 625,0000 | 0 | 0 | 1 028 981,0000 | 0 | 0 | 4 368 117,0000 |
98050 | 0 | 0 | 37,0000 | 0 | 0 | 14,0000 | 0 | 0 | 28,0000 | 0 | 0 | 51,0000 |
98055 | 0 | 0 | 21 398 702,0000 | 0 | 0 | 20 191 680,0000 | 0 | 0 | 203 551,0000 | 0 | 0 | 1 410 573,0000 |
98070 | 0 | 0 | 10 261 390,0000 | 0 | 0 | 3 892 780,0000 | 0 | 0 | 4 924 780,0000 | 0 | 0 | 11 293 390,0000 |
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