Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 93 781 | 89 541 | 183 322 | 667 973 | 317 844 | 985 817 | 688 106 | 313 141 | 1 001 247 | 73 648 | 94 244 | 167 892 |
20208 | 32 674 | 919 | 33 593 | 79 007 | 1 019 | 80 026 | 74 351 | 988 | 75 339 | 37 330 | 950 | 38 280 |
20209 | 0 | 0 | 0 | 293 965 | 155 883 | 449 848 | 293 965 | 155 883 | 449 848 | 0 | 0 | 0 |
30102 | 144 142 | 0 | 144 142 | 8 892 167 | 0 | 8 892 167 | 8 762 010 | 0 | 8 762 010 | 274 299 | 0 | 274 299 |
30110 | 261 311 | 10 831 | 272 142 | 3 102 758 | 36 425 | 3 139 183 | 3 164 262 | 31 497 | 3 195 759 | 199 807 | 15 759 | 215 566 |
30114 | 0 | 2 048 666 | 2 048 666 | 0 | 1 761 531 | 1 761 531 | 0 | 2 394 597 | 2 394 597 | 0 | 1 415 600 | 1 415 600 |
30202 | 34 593 | 0 | 34 593 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 32 885 | 0 | 32 885 |
30204 | 22 098 | 0 | 22 098 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 27 825 | 0 | 27 825 |
30213 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
30233 | 5 728 | 0 | 5 728 | 90 943 | 354 | 91 297 | 90 920 | 354 | 91 274 | 5 751 | 0 | 5 751 |
30402 | 34 157 | 0 | 34 157 | 1 429 232 | 0 | 1 429 232 | 1 416 052 | 0 | 1 416 052 | 47 337 | 0 | 47 337 |
30404 | 0 | 0 | 0 | 1 470 491 | 0 | 1 470 491 | 1 470 491 | 0 | 1 470 491 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 172 891 | 0 | 172 891 | 172 891 | 0 | 172 891 | 0 | 0 | 0 |
30602 | 37 507 | 0 | 37 507 | 6 092 | 0 | 6 092 | 3 999 | 0 | 3 999 | 39 600 | 0 | 39 600 |
32010 | 0 | 1 158 | 1 158 | 0 | 60 | 60 | 0 | 47 | 47 | 0 | 1 171 | 1 171 |
32201 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
45206 | 263 140 | 177 703 | 440 843 | 25 515 | 8 286 | 33 801 | 178 | 6 874 | 7 052 | 288 477 | 179 115 | 467 592 |
45207 | 1 451 958 | 326 117 | 1 778 075 | 2 499 | 15 610 | 18 109 | 88 675 | 47 018 | 135 693 | 1 365 782 | 294 709 | 1 660 491 |
45208 | 159 903 | 0 | 159 903 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 198 403 | 0 | 198 403 |
45504 | 0 | 0 | 0 | 0 | 4 003 | 4 003 | 0 | 99 | 99 | 0 | 3 904 | 3 904 |
45505 | 12 714 | 0 | 12 714 | 30 | 0 | 30 | 89 | 0 | 89 | 12 655 | 0 | 12 655 |
45506 | 275 383 | 74 547 | 349 930 | 210 050 | 977 | 211 027 | 10 078 | 73 327 | 83 405 | 475 355 | 2 197 | 477 552 |
45507 | 36 259 | 25 772 | 62 031 | 0 | 1 331 | 1 331 | 11 | 1 033 | 1 044 | 36 248 | 26 070 | 62 318 |
45509 | 148 | 927 | 1 075 | 1 280 | 2 128 | 3 408 | 895 | 1 773 | 2 668 | 533 | 1 282 | 1 815 |
45708 | 0 | 93 | 93 | 290 | 1 | 291 | 0 | 94 | 94 | 290 | 0 | 290 |
45812 | 102 176 | 0 | 102 176 | 0 | 0 | 0 | 45 | 0 | 45 | 102 131 | 0 | 102 131 |
45815 | 1 112 | 9 472 | 10 584 | 11 | 489 | 500 | 11 | 379 | 390 | 1 112 | 9 582 | 10 694 |
45915 | 0 | 6 | 6 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 6 | 6 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 045 | 47 308 | 57 353 | 23 699 682 | 23 678 621 | 47 378 303 | 23 699 525 | 23 678 103 | 47 377 628 | 10 202 | 47 826 | 58 028 |
47408 | 0 | 0 | 0 | 198 732 | 4 289 | 203 021 | 198 732 | 4 289 | 203 021 | 0 | 0 | 0 |
47415 | 48 | 0 | 48 | 0 | 0 | 0 | 6 | 0 | 6 | 42 | 0 | 42 |
47423 | 764 | 8 068 | 8 832 | 26 965 | 1 044 | 28 009 | 26 383 | 322 | 26 705 | 1 346 | 8 790 | 10 136 |
47427 | 659 | 109 | 768 | 29 923 | 7 087 | 37 010 | 29 268 | 7 152 | 36 420 | 1 314 | 44 | 1 358 |
50104 | 106 608 | 0 | 106 608 | 546 | 0 | 546 | 82 | 0 | 82 | 107 072 | 0 | 107 072 |
50605 | 39 815 | 0 | 39 815 | 105 873 | 0 | 105 873 | 145 688 | 0 | 145 688 | 0 | 0 | 0 |
50606 | 24 590 | 0 | 24 590 | 165 573 | 0 | 165 573 | 154 854 | 0 | 154 854 | 35 309 | 0 | 35 309 |
50621 | 3 182 | 0 | 3 182 | 2 361 | 0 | 2 361 | 943 | 0 | 943 | 4 600 | 0 | 4 600 |
51403 | 207 971 | 0 | 207 971 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 209 075 | 0 | 209 075 |
51404 | 321 370 | 0 | 321 370 | 147 125 | 0 | 147 125 | 90 000 | 0 | 90 000 | 378 495 | 0 | 378 495 |
51405 | 126 925 | 0 | 126 925 | 46 883 | 0 | 46 883 | 0 | 0 | 0 | 173 808 | 0 | 173 808 |
52503 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 9 850 | 0 | 9 850 | 9 850 | 0 | 9 850 | 0 | 0 | 0 |
60302 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
60306 | 16 | 0 | 16 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 16 | 0 | 16 |
60308 | 955 | 0 | 955 | 1 401 | 0 | 1 401 | 1 363 | 0 | 1 363 | 993 | 0 | 993 |
60310 | 985 | 0 | 985 | 29 | 0 | 29 | 26 | 0 | 26 | 988 | 0 | 988 |
60312 | 3 780 | 0 | 3 780 | 6 291 | 0 | 6 291 | 6 039 | 0 | 6 039 | 4 032 | 0 | 4 032 |
60314 | 170 | 0 | 170 | 534 | 0 | 534 | 534 | 0 | 534 | 170 | 0 | 170 |
60323 | 3 220 | 0 | 3 220 | 336 | 0 | 336 | 311 | 0 | 311 | 3 245 | 0 | 3 245 |
60401 | 71 672 | 0 | 71 672 | 33 | 0 | 33 | 0 | 0 | 0 | 71 705 | 0 | 71 705 |
60701 | 0 | 0 | 0 | 210 | 0 | 210 | 38 | 0 | 38 | 172 | 0 | 172 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 422 | 0 | 422 | 24 | 0 | 24 | 8 | 0 | 8 | 438 | 0 | 438 |
61008 | 1 885 | 0 | 1 885 | 973 | 0 | 973 | 680 | 0 | 680 | 2 178 | 0 | 2 178 |
61009 | 141 | 0 | 141 | 249 | 0 | 249 | 142 | 0 | 142 | 248 | 0 | 248 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 391 516 | 0 | 391 516 | 391 516 | 0 | 391 516 | 0 | 0 | 0 |
61403 | 9 501 | 0 | 9 501 | 1 024 | 0 | 1 024 | 1 066 | 0 | 1 066 | 9 459 | 0 | 9 459 |
61601 | 0 | 0 | 0 | 10 070 | 0 | 10 070 | 10 070 | 0 | 10 070 | 0 | 0 | 0 |
70606 | 297 877 | 0 | 297 877 | 167 751 | 0 | 167 751 | 4 | 0 | 4 | 465 624 | 0 | 465 624 |
70607 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
70608 | 375 160 | 0 | 375 160 | 196 416 | 0 | 196 416 | 0 | 0 | 0 | 571 576 | 0 | 571 576 |
70611 | 1 250 | 0 | 1 250 | 661 | 0 | 661 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
70614 | 8 073 | 0 | 8 073 | 7 680 | 0 | 7 680 | 9 852 | 0 | 9 852 | 5 901 | 0 | 5 901 |
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 | 2 506 | 0 | 2 506 | 6 838 | 0 | 6 838 | 4 416 | 0 | 4 416 | 84 | 0 | 84 |
30222 | 0 | 0 | 0 | 0 | 10 710 | 10 710 | 0 | 18 848 | 18 848 | 0 | 8 138 | 8 138 |
30226 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 45 | 45 | 13 860 | 5 304 | 19 164 | 13 975 | 5 587 | 19 562 | 115 | 328 | 443 |
30408 | 0 | 0 | 0 | 204 440 | 0 | 204 440 | 204 440 | 0 | 204 440 | 0 | 0 | 0 |
30601 | 27 753 | 0 | 27 753 | 52 239 | 0 | 52 239 | 56 887 | 0 | 56 887 | 32 401 | 0 | 32 401 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 076 995 | 421 933 | 1 498 928 | 5 140 811 | 1 196 491 | 6 337 302 | 5 066 470 | 804 691 | 5 871 161 | 1 002 654 | 30 133 | 1 032 787 |
40703 | 60 376 | 3 785 | 64 161 | 19 631 | 170 | 19 801 | 16 297 | 1 744 | 18 041 | 57 042 | 5 359 | 62 401 |
40802 | 66 778 | 210 | 66 988 | 176 153 | 696 | 176 849 | 170 838 | 697 | 171 535 | 61 463 | 211 | 61 674 |
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 | 19 855 | 13 470 | 33 325 | 2 894 | 3 023 | 5 917 | 2 475 | 4 366 | 6 841 | 19 436 | 14 813 | 34 249 |
40817 | 131 880 | 166 607 | 298 487 | 510 937 | 260 807 | 771 744 | 562 593 | 296 776 | 859 369 | 183 536 | 202 576 | 386 112 |
40820 | 567 | 1 073 | 1 640 | 996 | 726 | 1 722 | 932 | 726 | 1 658 | 503 | 1 073 | 1 576 |
40821 | 60 | 0 | 60 | 7 907 | 0 | 7 907 | 8 453 | 0 | 8 453 | 606 | 0 | 606 |
40905 | 0 | 0 | 0 | 4 105 | 0 | 4 105 | 4 105 | 0 | 4 105 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 343 | 661 | 1 004 | 343 | 661 | 1 004 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 60 | 89 | 29 | 60 | 89 | 0 | 0 | 0 |
40911 | 1 519 | 0 | 1 519 | 63 624 | 0 | 63 624 | 62 642 | 0 | 62 642 | 537 | 0 | 537 |
40912 | 42 | 477 | 519 | 3 462 | 6 877 | 10 339 | 3 462 | 6 973 | 10 435 | 42 | 573 | 615 |
40913 | 10 | 226 | 236 | 5 747 | 20 999 | 26 746 | 5 747 | 20 779 | 26 526 | 10 | 6 | 16 |
42106 | 0 | 339 943 | 339 943 | 0 | 13 619 | 13 619 | 0 | 17 552 | 17 552 | 0 | 343 876 | 343 876 |
42107 | 0 | 77 824 | 77 824 | 0 | 2 873 | 2 873 | 0 | 3 129 | 3 129 | 0 | 78 080 | 78 080 |
42205 | 20 227 | 0 | 20 227 | 0 | 0 | 0 | 77 | 0 | 77 | 20 304 | 0 | 20 304 |
42301 | 50 488 | 65 165 | 115 653 | 63 287 | 17 150 | 80 437 | 86 923 | 13 953 | 100 876 | 74 124 | 61 968 | 136 092 |
42303 | 993 | 0 | 993 | 995 | 0 | 995 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 5 900 | 583 | 6 483 | 3 443 | 613 | 4 056 | 1 148 | 470 | 1 618 | 3 605 | 440 | 4 045 |
42305 | 1 255 344 | 382 341 | 1 637 685 | 161 868 | 35 709 | 197 577 | 132 116 | 38 135 | 170 251 | 1 225 592 | 384 767 | 1 610 359 |
42306 | 187 004 | 69 371 | 256 375 | 37 228 | 3 474 | 40 702 | 8 187 | 5 656 | 13 843 | 157 963 | 71 553 | 229 516 |
42307 | 0 | 2 384 | 2 384 | 0 | 390 | 390 | 0 | 483 | 483 | 0 | 2 477 | 2 477 |
42311 | 20 | 0 | 20 | 25 | 0 | 25 | 30 | 0 | 30 | 25 | 0 | 25 |
42312 | 75 | 0 | 75 | 25 | 0 | 25 | 15 | 0 | 15 | 65 | 0 | 65 |
42313 | 70 | 0 | 70 | 20 | 0 | 20 | 25 | 0 | 25 | 75 | 0 | 75 |
42314 | 898 | 0 | 898 | 24 | 0 | 24 | 45 | 0 | 45 | 919 | 0 | 919 |
42315 | 464 | 0 | 464 | 7 | 0 | 7 | 14 | 0 | 14 | 471 | 0 | 471 |
42505 | 0 | 77 824 | 77 824 | 0 | 2 873 | 2 873 | 0 | 3 129 | 3 129 | 0 | 78 080 | 78 080 |
42601 | 1 | 53 | 54 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 54 | 55 |
42605 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 256 | 0 | 256 | 1 911 | 0 | 1 911 |
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 | 223 404 | 0 | 223 404 | 50 674 | 0 | 50 674 | 11 170 | 0 | 11 170 | 183 900 | 0 | 183 900 |
45515 | 17 761 | 0 | 17 761 | 41 546 | 0 | 41 546 | 51 982 | 0 | 51 982 | 28 197 | 0 | 28 197 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 58 | 0 | 58 | 58 | 0 | 58 |
45818 | 111 243 | 0 | 111 243 | 406 | 0 | 406 | 489 | 0 | 489 | 111 326 | 0 | 111 326 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 23 707 847 | 23 149 607 | 46 857 454 | 23 707 847 | 23 149 607 | 46 857 454 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 200 930 | 0 | 200 930 | 200 930 | 0 | 200 930 | 0 | 0 | 0 |
47411 | 9 625 | 2 432 | 12 057 | 1 524 | 165 | 1 689 | 1 564 | 613 | 2 177 | 9 665 | 2 880 | 12 545 |
47416 | 1 094 | 0 | 1 094 | 17 350 | 4 288 | 21 638 | 19 095 | 4 393 | 23 488 | 2 839 | 105 | 2 944 |
47422 | 1 | 0 | 1 | 17 260 | 58 330 | 75 590 | 17 260 | 58 330 | 75 590 | 1 | 0 | 1 |
47425 | 55 631 | 0 | 55 631 | 2 582 | 0 | 2 582 | 2 996 | 0 | 2 996 | 56 045 | 0 | 56 045 |
47426 | 0 | 28 536 | 28 536 | 0 | 1 136 | 1 136 | 0 | 3 744 | 3 744 | 0 | 31 144 | 31 144 |
50120 | 239 | 0 | 239 | 19 | 0 | 19 | 0 | 0 | 0 | 220 | 0 | 220 |
50620 | 36 | 0 | 36 | 1 444 | 0 | 1 444 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 14 788 | 0 | 14 788 | 14 788 | 0 | 14 788 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 7 735 | 0 | 7 735 | 7 735 | 0 | 7 735 | 0 | 0 | 0 |
60301 | 10 844 | 0 | 10 844 | 16 111 | 0 | 16 111 | 5 289 | 0 | 5 289 | 22 | 0 | 22 |
60305 | 730 | 0 | 730 | 12 007 | 0 | 12 007 | 12 132 | 0 | 12 132 | 855 | 0 | 855 |
60309 | 1 015 | 0 | 1 015 | 494 | 0 | 494 | 201 | 0 | 201 | 722 | 0 | 722 |
60311 | 4 681 | 0 | 4 681 | 7 036 | 0 | 7 036 | 7 417 | 0 | 7 417 | 5 062 | 0 | 5 062 |
60313 | 0 | 211 | 211 | 0 | 214 | 214 | 0 | 9 | 9 | 0 | 6 | 6 |
60322 | 97 | 0 | 97 | 1 | 0 | 1 | 8 | 0 | 8 | 104 | 0 | 104 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 45 271 | 0 | 45 271 | 0 | 0 | 0 | 649 | 0 | 649 | 45 920 | 0 | 45 920 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
61304 | 1 209 | 0 | 1 209 | 274 | 0 | 274 | 252 | 0 | 252 | 1 187 | 0 | 1 187 |
70601 | 453 205 | 0 | 453 205 | 1 | 0 | 1 | 214 116 | 0 | 214 116 | 667 320 | 0 | 667 320 |
70602 | 10 182 | 0 | 10 182 | 2 323 | 0 | 2 323 | 3 797 | 0 | 3 797 | 11 656 | 0 | 11 656 |
70603 | 316 473 | 0 | 316 473 | 0 | 0 | 0 | 198 604 | 0 | 198 604 | 515 077 | 0 | 515 077 |
70613 | 57 | 0 | 57 | 677 | 0 | 677 | 620 | 0 | 620 | 0 | 0 | 0 |
70801 | 98 550 | 0 | 98 550 | 0 | 0 | 0 | 0 | 0 | 0 | 98 550 | 0 | 98 550 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 933 | 0 | 5 933 | 14 433 | 0 | 14 433 | 16 375 | 0 | 16 375 | 3 991 | 0 | 3 991 |
80601 | 0 | 0 | 0 | 14 208 | 0 | 14 208 | 14 208 | 0 | 14 208 | 0 | 0 | 0 |
80801 | 79 095 | 0 | 79 095 | 247 875 | 0 | 247 875 | 243 010 | 0 | 243 010 | 83 960 | 0 | 83 960 |
80901 | 0 | 0 | 0 | 4 295 | 0 | 4 295 | 4 295 | 0 | 4 295 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 45 988 | 0 | 45 988 | 172 | 0 | 172 | 502 | 0 | 502 | 46 318 | 0 | 46 318 |
85201 | 0 | 0 | 0 | 16 454 | 0 | 16 454 | 16 454 | 0 | 16 454 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 6 909 | 0 | 6 909 | 6 909 | 0 | 6 909 | 0 | 0 | 0 |
85501 | 39 040 | 0 | 39 040 | 4 316 | 0 | 4 316 | 6 909 | 0 | 6 909 | 41 633 | 0 | 41 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 138 534 | 0 | 138 534 | 7 771 | 0 | 7 771 | 4 669 | 0 | 4 669 | 141 636 | 0 | 141 636 |
90902 | 295 487 | 0 | 295 487 | 3 174 | 0 | 3 174 | 9 194 | 0 | 9 194 | 289 467 | 0 | 289 467 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 993 486 | 401 566 | 1 395 052 | 89 | 23 133 | 23 222 | 155 | 38 969 | 39 124 | 993 420 | 385 730 | 1 379 150 |
91604 | 55 473 | 0 | 55 473 | 924 | 38 | 962 | 924 | 38 | 962 | 55 473 | 0 | 55 473 |
91704 | 252 | 2 251 | 2 503 | 0 | 116 | 116 | 0 | 90 | 90 | 252 | 2 277 | 2 529 |
91802 | 198 | 1 408 | 1 606 | 0 | 73 | 73 | 0 | 57 | 57 | 198 | 1 424 | 1 622 |
99998 | 5 346 038 | 0 | 5 346 038 | 658 013 | 0 | 658 013 | 212 150 | 0 | 212 150 | 5 791 901 | 0 | 5 791 901 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 4 019 | 0 | 4 019 | 0 | 0 | 0 |
91312 | 3 784 145 | 149 857 | 3 934 002 | 86 900 | 25 021 | 111 921 | 530 175 | 6 945 | 537 120 | 4 227 420 | 131 781 | 4 359 201 |
91315 | 148 671 | 962 430 | 1 111 101 | 31 252 | 38 250 | 69 502 | 13 968 | 48 581 | 62 549 | 131 387 | 972 761 | 1 104 148 |
91316 | 25 642 | 0 | 25 642 | 7 615 | 0 | 7 615 | 0 | 0 | 0 | 18 027 | 0 | 18 027 |
91317 | 206 433 | 6 041 | 212 474 | 16 011 | 3 082 | 19 093 | 52 178 | 2 147 | 54 325 | 242 600 | 5 106 | 247 706 |
91507 | 62 819 | 0 | 62 819 | 0 | 0 | 0 | 0 | 0 | 0 | 62 819 | 0 | 62 819 |
99999 | 1 888 670 | 0 | 1 888 670 | 54 096 | 0 | 54 096 | 35 319 | 0 | 35 319 | 1 869 893 | 0 | 1 869 893 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 172 080 | 0 | 1 172 080 | 22 773 838 | 188 388 | 22 962 226 | 23 163 244 | 188 388 | 23 351 632 | 782 674 | 0 | 782 674 |
93304 | 0 | 0 | 0 | 38 941 | 0 | 38 941 | 38 941 | 0 | 38 941 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 99 117 | 0 | 99 117 | 99 117 | 0 | 99 117 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 167 363 | 1 167 363 | 188 239 | 23 155 527 | 23 343 766 | 188 239 | 22 768 968 | 22 957 207 | 0 | 780 804 | 780 804 |
96504 | 0 | 0 | 0 | 40 386 | 0 | 40 386 | 40 386 | 0 | 40 386 | 0 | 0 | 0 |
96801 | 4 717 | 0 | 4 717 | 99 117 | 0 | 99 117 | 96 270 | 0 | 96 270 | 1 870 | 0 | 1 870 |
96803 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 15 603 055,0000 | 0 | 0 | 7 404 530,0000 | 0 | 0 | 18 136 184,0000 | 0 | 0 | 4 871 401,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 658 339,0000 | 0 | 0 | 4 234 039,0000 | 0 | 0 | 4 314 009,0000 | 0 | 0 | 2 738 309,0000 |
98050 | 0 | 0 | 52,0000 | 0 | 0 | 9,0000 | 0 | 0 | 17,0000 | 0 | 0 | 60,0000 |
98055 | 0 | 0 | 11 414 326,0000 | 0 | 0 | 11 622 145,0000 | 0 | 0 | 470 521,0000 | 0 | 0 | 262 702,0000 |
98070 | 0 | 0 | 1 530 390,0000 | 0 | 0 | 2 280 000,0000 | 0 | 0 | 2 620 000,0000 | 0 | 0 | 1 870 390,0000 |
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