Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 109 176 | 46 491 | 155 667 | 639 894 | 172 421 | 812 315 | 650 503 | 160 556 | 811 059 | 98 567 | 58 356 | 156 923 |
20208 | 37 127 | 987 | 38 114 | 67 073 | 1 030 | 68 103 | 69 455 | 1 010 | 70 465 | 34 745 | 1 007 | 35 752 |
20209 | 33 748 | 3 202 | 36 950 | 322 458 | 50 781 | 373 239 | 348 206 | 53 983 | 402 189 | 8 000 | 0 | 8 000 |
30102 | 200 406 | 0 | 200 406 | 8 311 487 | 0 | 8 311 487 | 8 453 924 | 0 | 8 453 924 | 57 969 | 0 | 57 969 |
30110 | 134 536 | 26 347 | 160 883 | 3 416 741 | 29 522 | 3 446 263 | 3 414 451 | 41 749 | 3 456 200 | 136 826 | 14 120 | 150 946 |
30114 | 0 | 1 305 907 | 1 305 907 | 0 | 1 698 514 | 1 698 514 | 0 | 1 097 082 | 1 097 082 | 0 | 1 907 339 | 1 907 339 |
30202 | 36 502 | 0 | 36 502 | 0 | 0 | 0 | 352 | 0 | 352 | 36 150 | 0 | 36 150 |
30204 | 27 870 | 0 | 27 870 | 0 | 0 | 0 | 5 933 | 0 | 5 933 | 21 937 | 0 | 21 937 |
30213 | 17 | 0 | 17 | 1 | 0 | 1 | 4 | 0 | 4 | 14 | 0 | 14 |
30233 | 11 273 | 78 | 11 351 | 86 091 | 533 | 86 624 | 85 009 | 611 | 85 620 | 12 355 | 0 | 12 355 |
30402 | 33 546 | 0 | 33 546 | 1 171 293 | 0 | 1 171 293 | 1 145 790 | 0 | 1 145 790 | 59 049 | 0 | 59 049 |
30404 | 0 | 0 | 0 | 1 181 840 | 0 | 1 181 840 | 1 181 840 | 0 | 1 181 840 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 150 458 | 0 | 150 458 | 150 458 | 0 | 150 458 | 0 | 0 | 0 |
30602 | 45 557 | 0 | 45 557 | 1 179 | 0 | 1 179 | 5 412 | 0 | 5 412 | 41 324 | 0 | 41 324 |
32010 | 0 | 1 281 | 1 281 | 0 | 23 | 23 | 0 | 89 | 89 | 0 | 1 215 | 1 215 |
45206 | 261 500 | 0 | 261 500 | 4 530 | 189 296 | 193 826 | 6 500 | 4 600 | 11 100 | 259 530 | 184 696 | 444 226 |
45207 | 1 659 807 | 405 298 | 2 065 105 | 0 | 7 647 | 7 647 | 151 914 | 33 404 | 185 318 | 1 507 893 | 379 541 | 1 887 434 |
45208 | 264 903 | 0 | 264 903 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 159 903 | 0 | 159 903 |
45505 | 12 538 | 16 563 | 29 101 | 400 | 406 | 806 | 173 | 16 969 | 17 142 | 12 765 | 0 | 12 765 |
45506 | 275 996 | 82 451 | 358 447 | 900 | 1 486 | 2 386 | 405 | 5 748 | 6 153 | 276 491 | 78 189 | 354 680 |
45507 | 38 036 | 28 504 | 66 540 | 0 | 514 | 514 | 1 016 | 1 987 | 3 003 | 37 020 | 27 031 | 64 051 |
45509 | 7 | 96 | 103 | 1 054 | 1 157 | 2 211 | 463 | 502 | 965 | 598 | 751 | 1 349 |
45708 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 15 | 15 | 0 | 498 | 498 |
45812 | 102 262 | 0 | 102 262 | 0 | 0 | 0 | 35 | 0 | 35 | 102 227 | 0 | 102 227 |
45815 | 2 587 | 10 476 | 13 063 | 20 | 189 | 209 | 20 | 730 | 750 | 2 587 | 9 935 | 12 522 |
45915 | 0 | 7 | 7 | 216 | 0 | 216 | 13 | 1 | 14 | 203 | 6 | 209 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 121 745 | 51 014 | 172 759 | 18 876 668 | 19 183 915 | 38 060 583 | 18 987 737 | 19 185 851 | 38 173 588 | 10 676 | 49 078 | 59 754 |
47408 | 0 | 0 | 0 | 457 976 | 3 908 | 461 884 | 457 976 | 3 908 | 461 884 | 0 | 0 | 0 |
47415 | 124 | 0 | 124 | 0 | 0 | 0 | 49 | 0 | 49 | 75 | 0 | 75 |
47423 | 1 410 | 7 563 | 8 973 | 32 391 | 797 | 33 188 | 16 034 | 525 | 16 559 | 17 767 | 7 835 | 25 602 |
47427 | 1 257 | 236 | 1 493 | 30 761 | 7 381 | 38 142 | 31 005 | 7 431 | 38 436 | 1 013 | 186 | 1 199 |
50104 | 107 315 | 0 | 107 315 | 546 | 0 | 546 | 1 686 | 0 | 1 686 | 106 175 | 0 | 106 175 |
50605 | 0 | 0 | 0 | 201 631 | 0 | 201 631 | 173 404 | 0 | 173 404 | 28 227 | 0 | 28 227 |
50606 | 70 895 | 0 | 70 895 | 170 586 | 0 | 170 586 | 212 791 | 0 | 212 791 | 28 690 | 0 | 28 690 |
50621 | 316 | 0 | 316 | 6 529 | 0 | 6 529 | 4 395 | 0 | 4 395 | 2 450 | 0 | 2 450 |
51401 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 206 939 | 0 | 206 939 | 0 | 0 | 0 | 206 939 | 0 | 206 939 |
51404 | 524 491 | 0 | 524 491 | 1 576 | 0 | 1 576 | 237 211 | 0 | 237 211 | 288 856 | 0 | 288 856 |
51405 | 125 727 | 0 | 125 727 | 573 | 0 | 573 | 0 | 0 | 0 | 126 300 | 0 | 126 300 |
52503 | 426 | 0 | 426 | 44 | 0 | 44 | 433 | 0 | 433 | 37 | 0 | 37 |
52601 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
60302 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
60306 | 16 | 0 | 16 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 16 | 0 | 16 |
60308 | 50 | 0 | 50 | 1 592 | 0 | 1 592 | 571 | 0 | 571 | 1 071 | 0 | 1 071 |
60310 | 1 057 | 0 | 1 057 | 37 | 0 | 37 | 59 | 0 | 59 | 1 035 | 0 | 1 035 |
60312 | 5 316 | 0 | 5 316 | 3 116 | 0 | 3 116 | 5 121 | 0 | 5 121 | 3 311 | 0 | 3 311 |
60314 | 669 | 0 | 669 | 62 | 245 | 307 | 561 | 245 | 806 | 170 | 0 | 170 |
60323 | 3 215 | 0 | 3 215 | 233 | 0 | 233 | 347 | 0 | 347 | 3 101 | 0 | 3 101 |
60401 | 71 239 | 0 | 71 239 | 427 | 0 | 427 | 0 | 0 | 0 | 71 666 | 0 | 71 666 |
60701 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 407 | 0 | 407 | 15 | 0 | 15 | 15 | 0 | 15 | 407 | 0 | 407 |
61008 | 824 | 0 | 824 | 952 | 0 | 952 | 241 | 0 | 241 | 1 535 | 0 | 1 535 |
61009 | 479 | 0 | 479 | 146 | 0 | 146 | 308 | 0 | 308 | 317 | 0 | 317 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 631 971 | 0 | 631 971 | 631 971 | 0 | 631 971 | 0 | 0 | 0 |
61403 | 8 107 | 0 | 8 107 | 251 | 0 | 251 | 1 037 | 0 | 1 037 | 7 321 | 0 | 7 321 |
61601 | 0 | 0 | 0 | 6 706 | 0 | 6 706 | 6 706 | 0 | 6 706 | 0 | 0 | 0 |
70606 | 2 449 816 | 0 | 2 449 816 | 200 362 | 0 | 200 362 | 2 449 816 | 0 | 2 449 816 | 200 362 | 0 | 200 362 |
70607 | 7 639 | 0 | 7 639 | 1 608 | 0 | 1 608 | 9 247 | 0 | 9 247 | 0 | 0 | 0 |
70608 | 1 708 266 | 0 | 1 708 266 | 190 409 | 0 | 190 409 | 1 708 266 | 0 | 1 708 266 | 190 409 | 0 | 190 409 |
70611 | 8 567 | 0 | 8 567 | 584 | 0 | 584 | 8 567 | 0 | 8 567 | 584 | 0 | 584 |
70614 | 0 | 0 | 0 | 6 036 | 0 | 6 036 | 1 819 | 0 | 1 819 | 4 217 | 0 | 4 217 |
70706 | 0 | 0 | 0 | 2 453 051 | 0 | 2 453 051 | 21 | 0 | 21 | 2 453 030 | 0 | 2 453 030 |
70707 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 0 | 0 | 0 | 7 639 | 0 | 7 639 |
70708 | 0 | 0 | 0 | 1 708 266 | 0 | 1 708 266 | 0 | 0 | 0 | 1 708 266 | 0 | 1 708 266 |
70711 | 0 | 0 | 0 | 8 649 | 0 | 8 649 | 0 | 0 | 0 | 8 649 | 0 | 8 649 |
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 | 132 | 0 | 132 | 252 | 0 | 252 | 120 | 0 | 120 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 7 045 | 7 045 | 0 | 7 045 | 7 045 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 16 245 | 16 245 | 0 | 18 446 | 18 446 | 0 | 2 201 | 2 201 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 98 | 398 | 496 | 12 074 | 20 219 | 32 293 | 12 324 | 19 916 | 32 240 | 348 | 95 | 443 |
30408 | 0 | 0 | 0 | 156 323 | 0 | 156 323 | 156 323 | 0 | 156 323 | 0 | 0 | 0 |
30601 | 33 160 | 0 | 33 160 | 67 024 | 0 | 67 024 | 57 930 | 0 | 57 930 | 24 066 | 0 | 24 066 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 766 811 | 30 598 | 797 409 | 4 449 841 | 570 823 | 5 020 664 | 4 507 424 | 931 885 | 5 439 309 | 824 394 | 391 660 | 1 216 054 |
40703 | 56 189 | 1 294 | 57 483 | 8 054 | 83 | 8 137 | 14 581 | 38 | 14 619 | 62 716 | 1 249 | 63 965 |
40802 | 48 883 | 128 | 49 011 | 133 981 | 802 | 134 783 | 148 003 | 1 040 | 149 043 | 62 905 | 366 | 63 271 |
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 | 20 410 | 20 444 | 40 854 | 2 606 | 90 459 | 93 065 | 2 022 | 82 942 | 84 964 | 19 826 | 12 927 | 32 753 |
40817 | 92 256 | 189 528 | 281 784 | 52 473 | 56 255 | 108 728 | 71 944 | 37 546 | 109 490 | 111 727 | 170 819 | 282 546 |
40820 | 614 | 4 065 | 4 679 | 2 159 | 3 672 | 5 831 | 1 925 | 602 | 2 527 | 380 | 995 | 1 375 |
40821 | 31 | 0 | 31 | 5 102 | 0 | 5 102 | 5 453 | 0 | 5 453 | 382 | 0 | 382 |
40905 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 | 548 | 606 | 58 | 548 | 606 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 211 | 258 | 47 | 211 | 258 | 0 | 0 | 0 |
40911 | 2 935 | 0 | 2 935 | 52 016 | 0 | 52 016 | 49 570 | 0 | 49 570 | 489 | 0 | 489 |
40912 | 42 | 533 | 575 | 2 236 | 4 499 | 6 735 | 2 236 | 4 461 | 6 697 | 42 | 495 | 537 |
40913 | 10 | 2 | 12 | 4 248 | 16 058 | 20 306 | 4 248 | 16 103 | 20 351 | 10 | 47 | 57 |
42106 | 0 | 375 984 | 375 984 | 0 | 26 210 | 26 210 | 0 | 6 777 | 6 777 | 0 | 356 551 | 356 551 |
42107 | 0 | 82 816 | 82 816 | 0 | 5 278 | 5 278 | 0 | 2 400 | 2 400 | 0 | 79 938 | 79 938 |
42205 | 20 079 | 0 | 20 079 | 0 | 0 | 0 | 76 | 0 | 76 | 20 155 | 0 | 20 155 |
42301 | 38 802 | 69 824 | 108 626 | 63 918 | 18 459 | 82 377 | 72 313 | 17 823 | 90 136 | 47 197 | 69 188 | 116 385 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 |
42304 | 4 705 | 641 | 5 346 | 127 | 45 | 172 | 640 | 13 | 653 | 5 218 | 609 | 5 827 |
42305 | 1 341 903 | 395 200 | 1 737 103 | 248 043 | 65 318 | 313 361 | 207 587 | 33 312 | 240 899 | 1 301 447 | 363 194 | 1 664 641 |
42306 | 203 472 | 79 111 | 282 583 | 12 565 | 5 755 | 18 320 | 13 326 | 4 018 | 17 344 | 204 233 | 77 374 | 281 607 |
42307 | 0 | 3 714 | 3 714 | 0 | 838 | 838 | 0 | 61 | 61 | 0 | 2 937 | 2 937 |
42311 | 45 | 0 | 45 | 50 | 0 | 50 | 15 | 0 | 15 | 10 | 0 | 10 |
42312 | 50 | 0 | 50 | 15 | 0 | 15 | 40 | 0 | 40 | 75 | 0 | 75 |
42313 | 90 | 0 | 90 | 15 | 0 | 15 | 10 | 0 | 10 | 85 | 0 | 85 |
42314 | 888 | 0 | 888 | 37 | 0 | 37 | 45 | 0 | 45 | 896 | 0 | 896 |
42315 | 447 | 0 | 447 | 4 | 0 | 4 | 18 | 0 | 18 | 461 | 0 | 461 |
42505 | 0 | 82 816 | 82 816 | 0 | 86 232 | 86 232 | 0 | 83 354 | 83 354 | 0 | 79 938 | 79 938 |
42601 | 1 | 59 | 60 | 0 | 4 | 4 | 0 | 1 | 1 | 1 | 56 | 57 |
42605 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 344 | 0 | 344 | 1 648 | 0 | 1 648 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 293 428 | 0 | 293 428 | 145 559 | 0 | 145 559 | 95 775 | 0 | 95 775 | 243 644 | 0 | 243 644 |
45515 | 21 311 | 0 | 21 311 | 1 498 | 0 | 1 498 | 407 | 0 | 407 | 20 220 | 0 | 20 220 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45818 | 113 774 | 0 | 113 774 | 751 | 0 | 751 | 189 | 0 | 189 | 113 212 | 0 | 113 212 |
45918 | 7 | 0 | 7 | 1 | 0 | 1 | 61 | 0 | 61 | 67 | 0 | 67 |
47403 | 0 | 0 | 0 | 19 196 448 | 18 269 253 | 37 465 701 | 19 196 448 | 18 269 253 | 37 465 701 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 716 117 | 0 | 716 117 | 716 117 | 0 | 716 117 | 0 | 0 | 0 |
47411 | 10 481 | 2 965 | 13 446 | 3 443 | 931 | 4 374 | 1 677 | 500 | 2 177 | 8 715 | 2 534 | 11 249 |
47416 | 1 236 | 0 | 1 236 | 5 391 | 0 | 5 391 | 5 091 | 0 | 5 091 | 936 | 0 | 936 |
47422 | 0 | 0 | 0 | 16 270 | 1 | 16 271 | 16 270 | 1 | 16 271 | 0 | 0 | 0 |
47425 | 53 035 | 0 | 53 035 | 3 028 | 0 | 3 028 | 7 258 | 0 | 7 258 | 57 265 | 0 | 57 265 |
47426 | 0 | 26 626 | 26 626 | 0 | 1 845 | 1 845 | 0 | 2 876 | 2 876 | 0 | 27 657 | 27 657 |
50120 | 477 | 0 | 477 | 202 | 0 | 202 | 0 | 0 | 0 | 275 | 0 | 275 |
50620 | 7 114 | 0 | 7 114 | 7 469 | 0 | 7 469 | 389 | 0 | 389 | 34 | 0 | 34 |
52301 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 177 611 | 0 | 177 611 | 177 611 | 0 | 177 611 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 8 531 | 0 | 8 531 | 7 040 | 0 | 7 040 |
52406 | 0 | 0 | 0 | 177 611 | 0 | 177 611 | 177 611 | 0 | 177 611 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 6 303 | 0 | 6 303 | 6 303 | 0 | 6 303 | 0 | 0 | 0 |
60301 | 317 | 0 | 317 | 5 905 | 0 | 5 905 | 5 588 | 0 | 5 588 | 0 | 0 | 0 |
60305 | 226 | 0 | 226 | 11 554 | 0 | 11 554 | 12 344 | 0 | 12 344 | 1 016 | 0 | 1 016 |
60309 | 1 165 | 0 | 1 165 | 177 | 0 | 177 | 286 | 0 | 286 | 1 274 | 0 | 1 274 |
60311 | 618 | 0 | 618 | 4 908 | 0 | 4 908 | 8 931 | 0 | 8 931 | 4 641 | 0 | 4 641 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 90 | 0 | 90 | 1 | 0 | 1 | 33 | 0 | 33 | 122 | 0 | 122 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 43 981 | 0 | 43 981 | 0 | 0 | 0 | 648 | 0 | 648 | 44 629 | 0 | 44 629 |
60903 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
61304 | 1 299 | 0 | 1 299 | 263 | 0 | 263 | 234 | 0 | 234 | 1 270 | 0 | 1 270 |
70601 | 2 552 135 | 0 | 2 552 135 | 2 552 136 | 0 | 2 552 136 | 292 196 | 0 | 292 196 | 292 195 | 0 | 292 195 |
70602 | 2 636 | 0 | 2 636 | 7 137 | 0 | 7 137 | 13 918 | 0 | 13 918 | 9 417 | 0 | 9 417 |
70603 | 1 732 257 | 0 | 1 732 257 | 1 732 257 | 0 | 1 732 257 | 163 004 | 0 | 163 004 | 163 004 | 0 | 163 004 |
70613 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 552 147 | 0 | 2 552 147 | 2 552 147 | 0 | 2 552 147 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 2 636 | 0 | 2 636 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 257 | 0 | 1 732 257 | 1 732 257 | 0 | 1 732 257 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 324 | 0 | 3 324 | 13 616 | 0 | 13 616 | 10 295 | 0 | 10 295 | 6 645 | 0 | 6 645 |
80601 | 0 | 0 | 0 | 13 069 | 0 | 13 069 | 13 069 | 0 | 13 069 | 0 | 0 | 0 |
80801 | 76 866 | 0 | 76 866 | 126 604 | 0 | 126 604 | 126 843 | 0 | 126 843 | 76 627 | 0 | 76 627 |
80901 | 0 | 0 | 0 | 4 895 | 0 | 4 895 | 4 895 | 0 | 4 895 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 40 859 | 0 | 40 859 | 135 | 0 | 135 | 2 863 | 0 | 2 863 | 43 587 | 0 | 43 587 |
85201 | 0 | 0 | 0 | 10 556 | 0 | 10 556 | 10 556 | 0 | 10 556 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 386 | 0 | 5 386 | 5 386 | 0 | 5 386 | 0 | 0 | 0 |
85501 | 39 331 | 0 | 39 331 | 5 032 | 0 | 5 032 | 5 386 | 0 | 5 386 | 39 685 | 0 | 39 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 145 969 | 0 | 145 969 | 6 263 | 0 | 6 263 | 8 428 | 0 | 8 428 | 143 804 | 0 | 143 804 |
90902 | 295 926 | 0 | 295 926 | 11 356 | 0 | 11 356 | 7 181 | 0 | 7 181 | 300 101 | 0 | 300 101 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 000 956 | 231 058 | 1 232 014 | 688 | 203 214 | 203 902 | 7 995 | 15 834 | 23 829 | 993 649 | 418 438 | 1 412 087 |
91604 | 55 473 | 0 | 55 473 | 926 | 0 | 926 | 926 | 0 | 926 | 55 473 | 0 | 55 473 |
91704 | 252 | 2 490 | 2 742 | 0 | 45 | 45 | 0 | 174 | 174 | 252 | 2 361 | 2 613 |
91802 | 198 | 1 557 | 1 755 | 0 | 28 | 28 | 0 | 108 | 108 | 198 | 1 477 | 1 675 |
99998 | 5 532 261 | 0 | 5 532 261 | 161 061 | 0 | 161 061 | 261 085 | 0 | 261 085 | 5 432 237 | 0 | 5 432 237 |
Пассив | ||||||||||||
91311 | 70 750 | 0 | 70 750 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 925 790 | 164 279 | 4 090 069 | 84 652 | 11 229 | 95 881 | 0 | 3 369 | 3 369 | 3 841 138 | 156 419 | 3 997 557 |
91315 | 73 881 | 1 046 587 | 1 120 468 | 13 400 | 72 471 | 85 871 | 62 676 | 33 224 | 95 900 | 123 157 | 1 007 340 | 1 130 497 |
91316 | 29 582 | 0 | 29 582 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 27 952 | 0 | 27 952 |
91317 | 150 932 | 7 641 | 158 573 | 4 788 | 2 165 | 6 953 | 61 078 | 714 | 61 792 | 207 222 | 6 190 | 213 412 |
91507 | 62 819 | 0 | 62 819 | 0 | 0 | 0 | 0 | 0 | 0 | 62 819 | 0 | 62 819 |
99999 | 1 733 894 | 0 | 1 733 894 | 40 646 | 0 | 40 646 | 222 520 | 0 | 222 520 | 1 915 768 | 0 | 1 915 768 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 707 | 6 707 | 0 | 6 707 | 6 707 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 18 454 151 | 0 | 18 454 151 | 17 377 882 | 0 | 17 377 882 | 1 076 269 | 0 | 1 076 269 |
93302 | 619 316 | 0 | 619 316 | 0 | 0 | 0 | 619 316 | 0 | 619 316 | 0 | 0 | 0 |
93304 | 10 025 | 0 | 10 025 | 66 780 | 0 | 66 780 | 76 805 | 0 | 76 805 | 0 | 0 | 0 |
93801 | 1 803 | 0 | 1 803 | 106 175 | 0 | 106 175 | 105 081 | 0 | 105 081 | 2 897 | 0 | 2 897 |
93803 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 2 965 | 0 | 2 965 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 707 | 0 | 6 707 | 6 707 | 0 | 6 707 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 17 477 134 | 17 477 134 | 0 | 18 556 300 | 18 556 300 | 0 | 1 079 166 | 1 079 166 |
96302 | 0 | 621 119 | 621 119 | 0 | 625 071 | 625 071 | 0 | 3 952 | 3 952 | 0 | 0 | 0 |
96504 | 9 989 | 0 | 9 989 | 80 409 | 0 | 80 409 | 70 420 | 0 | 70 420 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 105 081 | 0 | 105 081 | 105 081 | 0 | 105 081 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
97001 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 3 718 995,0000 | 0 | 0 | 524 979 225,0000 | 0 | 0 | 513 605 093,0000 | 0 | 0 | 15 093 127,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 539 569,0000 | 0 | 0 | 83 266 038,0000 | 0 | 0 | 83 356 354,0000 | 0 | 0 | 2 629 885,0000 |
98050 | 0 | 0 | 54,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 53,0000 |
98055 | 0 | 0 | 500 036,0000 | 0 | 0 | 22 389 055,0000 | 0 | 0 | 33 276 871,0000 | 0 | 0 | 11 387 852,0000 |
98070 | 0 | 0 | 679 390,0000 | 0 | 0 | 407 950 000,0000 | 0 | 0 | 408 346 000,0000 | 0 | 0 | 1 075 390,0000 |
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