Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 73 648 | 94 244 | 167 892 | 765 245 | 203 090 | 968 335 | 747 033 | 203 962 | 950 995 | 91 860 | 93 372 | 185 232 |
20208 | 37 330 | 950 | 38 280 | 71 312 | 1 004 | 72 316 | 71 182 | 978 | 72 160 | 37 460 | 976 | 38 436 |
20209 | 0 | 0 | 0 | 245 489 | 91 826 | 337 315 | 245 489 | 91 826 | 337 315 | 0 | 0 | 0 |
30102 | 274 299 | 0 | 274 299 | 8 732 060 | 0 | 8 732 060 | 8 950 428 | 0 | 8 950 428 | 55 931 | 0 | 55 931 |
30110 | 199 807 | 15 759 | 215 566 | 2 854 154 | 44 343 | 2 898 497 | 2 905 066 | 44 448 | 2 949 514 | 148 895 | 15 654 | 164 549 |
30114 | 0 | 1 415 600 | 1 415 600 | 0 | 1 550 567 | 1 550 567 | 0 | 1 229 614 | 1 229 614 | 0 | 1 736 553 | 1 736 553 |
30202 | 32 885 | 0 | 32 885 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 34 332 | 0 | 34 332 |
30204 | 27 825 | 0 | 27 825 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 29 069 | 0 | 29 069 |
30213 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
30233 | 5 751 | 0 | 5 751 | 89 121 | 118 | 89 239 | 87 380 | 118 | 87 498 | 7 492 | 0 | 7 492 |
30402 | 47 337 | 0 | 47 337 | 1 263 016 | 0 | 1 263 016 | 1 265 980 | 0 | 1 265 980 | 44 373 | 0 | 44 373 |
30404 | 0 | 0 | 0 | 1 266 008 | 0 | 1 266 008 | 1 266 008 | 0 | 1 266 008 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 102 971 | 0 | 102 971 | 102 971 | 0 | 102 971 | 0 | 0 | 0 |
30602 | 39 600 | 0 | 39 600 | 433 | 0 | 433 | 1 840 | 0 | 1 840 | 38 193 | 0 | 38 193 |
32010 | 0 | 1 171 | 1 171 | 0 | 42 | 42 | 0 | 36 | 36 | 0 | 1 177 | 1 177 |
32201 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 3 106 | 0 | 3 106 | 1 543 | 0 | 1 543 |
32202 | 0 | 0 | 0 | 16 886 | 0 | 16 886 | 16 886 | 0 | 16 886 | 0 | 0 | 0 |
45206 | 288 477 | 179 115 | 467 592 | 38 795 | 5 687 | 44 482 | 14 400 | 5 796 | 20 196 | 312 872 | 179 006 | 491 878 |
45207 | 1 365 782 | 294 709 | 1 660 491 | 174 400 | 30 152 | 204 552 | 46 000 | 9 579 | 55 579 | 1 494 182 | 315 282 | 1 809 464 |
45208 | 198 403 | 0 | 198 403 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 75 403 | 0 | 75 403 |
45504 | 0 | 3 904 | 3 904 | 0 | 69 | 69 | 0 | 3 973 | 3 973 | 0 | 0 | 0 |
45505 | 12 655 | 0 | 12 655 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 10 380 | 0 | 10 380 |
45506 | 475 355 | 2 197 | 477 552 | 1 235 | 60 025 | 61 260 | 4 765 | 343 | 5 108 | 471 825 | 61 879 | 533 704 |
45507 | 36 248 | 26 070 | 62 318 | 0 | 14 435 | 14 435 | 10 | 6 963 | 6 973 | 36 238 | 33 542 | 69 780 |
45509 | 533 | 1 282 | 1 815 | 1 426 | 1 525 | 2 951 | 1 463 | 1 964 | 3 427 | 496 | 843 | 1 339 |
45708 | 290 | 0 | 290 | 660 | 158 | 818 | 290 | 1 | 291 | 660 | 157 | 817 |
45812 | 102 131 | 0 | 102 131 | 0 | 0 | 0 | 43 | 0 | 43 | 102 088 | 0 | 102 088 |
45815 | 1 112 | 9 582 | 10 694 | 0 | 337 | 337 | 270 | 292 | 562 | 842 | 9 627 | 10 469 |
45915 | 0 | 6 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 6 | 6 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 10 202 | 47 826 | 58 028 | 16 977 184 | 17 333 801 | 34 310 985 | 16 973 715 | 17 303 054 | 34 276 769 | 13 671 | 78 573 | 92 244 |
47408 | 0 | 0 | 0 | 192 008 | 2 061 | 194 069 | 192 008 | 2 061 | 194 069 | 0 | 0 | 0 |
47415 | 42 | 0 | 42 | 4 | 0 | 4 | 0 | 0 | 0 | 46 | 0 | 46 |
47417 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
47423 | 1 346 | 8 790 | 10 136 | 78 470 | 837 | 79 307 | 79 065 | 8 640 | 87 705 | 751 | 987 | 1 738 |
47427 | 1 314 | 44 | 1 358 | 30 265 | 7 005 | 37 270 | 29 951 | 6 724 | 36 675 | 1 628 | 325 | 1 953 |
50104 | 107 072 | 0 | 107 072 | 529 | 0 | 529 | 1 684 | 0 | 1 684 | 105 917 | 0 | 105 917 |
50605 | 0 | 0 | 0 | 30 761 | 0 | 30 761 | 30 761 | 0 | 30 761 | 0 | 0 | 0 |
50606 | 35 309 | 0 | 35 309 | 63 620 | 0 | 63 620 | 45 600 | 0 | 45 600 | 53 329 | 0 | 53 329 |
50621 | 4 600 | 0 | 4 600 | 367 | 0 | 367 | 2 500 | 0 | 2 500 | 2 467 | 0 | 2 467 |
51403 | 209 075 | 0 | 209 075 | 925 | 0 | 925 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
51404 | 378 495 | 0 | 378 495 | 97 343 | 0 | 97 343 | 0 | 0 | 0 | 475 838 | 0 | 475 838 |
51405 | 173 808 | 0 | 173 808 | 96 266 | 0 | 96 266 | 0 | 0 | 0 | 270 074 | 0 | 270 074 |
52503 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 5 770 | 0 | 5 770 | 0 | 0 | 0 |
60302 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
60306 | 16 | 0 | 16 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 16 | 0 | 16 |
60308 | 993 | 0 | 993 | 1 299 | 0 | 1 299 | 1 357 | 0 | 1 357 | 935 | 0 | 935 |
60310 | 988 | 0 | 988 | 35 | 0 | 35 | 76 | 0 | 76 | 947 | 0 | 947 |
60312 | 4 032 | 0 | 4 032 | 6 237 | 0 | 6 237 | 6 221 | 0 | 6 221 | 4 048 | 0 | 4 048 |
60314 | 170 | 0 | 170 | 535 | 230 | 765 | 535 | 230 | 765 | 170 | 0 | 170 |
60323 | 3 245 | 0 | 3 245 | 244 | 0 | 244 | 303 | 0 | 303 | 3 186 | 0 | 3 186 |
60401 | 71 705 | 0 | 71 705 | 28 | 0 | 28 | 0 | 0 | 0 | 71 733 | 0 | 71 733 |
60701 | 172 | 0 | 172 | 34 | 0 | 34 | 34 | 0 | 34 | 172 | 0 | 172 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 438 | 0 | 438 | 41 | 0 | 41 | 0 | 0 | 0 | 479 | 0 | 479 |
61008 | 2 178 | 0 | 2 178 | 492 | 0 | 492 | 859 | 0 | 859 | 1 811 | 0 | 1 811 |
61009 | 248 | 0 | 248 | 589 | 0 | 589 | 156 | 0 | 156 | 681 | 0 | 681 |
61210 | 0 | 0 | 0 | 286 853 | 0 | 286 853 | 286 853 | 0 | 286 853 | 0 | 0 | 0 |
61403 | 9 459 | 0 | 9 459 | 1 133 | 0 | 1 133 | 1 114 | 0 | 1 114 | 9 478 | 0 | 9 478 |
61601 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
70606 | 465 624 | 0 | 465 624 | 179 238 | 0 | 179 238 | 25 | 0 | 25 | 644 837 | 0 | 644 837 |
70607 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 2 821 | 0 | 2 821 | 0 | 0 | 0 |
70608 | 571 576 | 0 | 571 576 | 112 518 | 0 | 112 518 | 0 | 0 | 0 | 684 094 | 0 | 684 094 |
70611 | 1 911 | 0 | 1 911 | 23 231 | 0 | 23 231 | 0 | 0 | 0 | 25 142 | 0 | 25 142 |
70614 | 5 901 | 0 | 5 901 | 7 149 | 0 | 7 149 | 5 770 | 0 | 5 770 | 7 280 | 0 | 7 280 |
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 | 83 250 | 0 | 83 250 | 580 363 | 0 | 580 363 |
30126 | 84 | 0 | 84 | 314 | 0 | 314 | 230 | 0 | 230 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 826 | 5 826 | 0 | 5 826 | 5 826 | 0 | 0 | 0 |
30222 | 0 | 8 138 | 8 138 | 0 | 27 072 | 27 072 | 0 | 30 409 | 30 409 | 0 | 11 475 | 11 475 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 115 | 328 | 443 | 14 727 | 14 083 | 28 810 | 14 634 | 13 839 | 28 473 | 22 | 84 | 106 |
30408 | 0 | 0 | 0 | 85 030 | 0 | 85 030 | 85 030 | 0 | 85 030 | 0 | 0 | 0 |
30601 | 32 401 | 0 | 32 401 | 21 178 | 0 | 21 178 | 21 091 | 0 | 21 091 | 32 314 | 0 | 32 314 |
31501 | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 | 0 | 0 | 0 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 002 654 | 30 133 | 1 032 787 | 5 280 874 | 294 538 | 5 575 412 | 5 641 491 | 282 219 | 5 923 710 | 1 363 271 | 17 814 | 1 381 085 |
40703 | 57 042 | 5 359 | 62 401 | 22 723 | 187 | 22 910 | 20 944 | 146 | 21 090 | 55 263 | 5 318 | 60 581 |
40802 | 61 463 | 211 | 61 674 | 171 123 | 565 | 171 688 | 160 573 | 1 017 | 161 590 | 50 913 | 663 | 51 576 |
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 | 19 436 | 14 813 | 34 249 | 4 446 | 7 678 | 12 124 | 3 520 | 3 539 | 7 059 | 18 510 | 10 674 | 29 184 |
40817 | 183 536 | 202 576 | 386 112 | 255 249 | 185 456 | 440 705 | 244 054 | 104 378 | 348 432 | 172 341 | 121 498 | 293 839 |
40820 | 503 | 1 073 | 1 576 | 1 842 | 1 381 | 3 223 | 1 788 | 1 618 | 3 406 | 449 | 1 310 | 1 759 |
40821 | 606 | 0 | 606 | 5 470 | 0 | 5 470 | 4 867 | 0 | 4 867 | 3 | 0 | 3 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40905 | 0 | 0 | 0 | 4 876 | 0 | 4 876 | 4 876 | 0 | 4 876 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 357 | 203 | 560 | 357 | 203 | 560 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 34 | 63 | 29 | 34 | 63 | 0 | 0 | 0 |
40911 | 537 | 0 | 537 | 52 152 | 0 | 52 152 | 52 078 | 0 | 52 078 | 463 | 0 | 463 |
40912 | 42 | 573 | 615 | 3 399 | 7 884 | 11 283 | 3 469 | 7 810 | 11 279 | 112 | 499 | 611 |
40913 | 10 | 6 | 16 | 5 479 | 19 249 | 24 728 | 5 481 | 19 275 | 24 756 | 12 | 32 | 44 |
42106 | 0 | 343 876 | 343 876 | 0 | 40 201 | 40 201 | 0 | 41 823 | 41 823 | 0 | 345 498 | 345 498 |
42107 | 0 | 78 080 | 78 080 | 0 | 2 712 | 2 712 | 0 | 2 127 | 2 127 | 0 | 77 495 | 77 495 |
42205 | 20 304 | 0 | 20 304 | 0 | 0 | 0 | 75 | 0 | 75 | 20 379 | 0 | 20 379 |
42301 | 74 124 | 61 968 | 136 092 | 80 695 | 8 265 | 88 960 | 103 074 | 7 342 | 110 416 | 96 503 | 61 045 | 157 548 |
42304 | 3 605 | 440 | 4 045 | 670 | 40 | 710 | 126 | 2 012 | 2 138 | 3 061 | 2 412 | 5 473 |
42305 | 1 225 592 | 384 767 | 1 610 359 | 178 423 | 28 382 | 206 805 | 182 371 | 48 797 | 231 168 | 1 229 540 | 405 182 | 1 634 722 |
42306 | 157 963 | 71 553 | 229 516 | 49 112 | 9 911 | 59 023 | 18 268 | 2 366 | 20 634 | 127 119 | 64 008 | 191 127 |
42307 | 0 | 2 477 | 2 477 | 0 | 75 | 75 | 0 | 87 | 87 | 0 | 2 489 | 2 489 |
42311 | 25 | 0 | 25 | 55 | 0 | 55 | 85 | 0 | 85 | 55 | 0 | 55 |
42312 | 65 | 0 | 65 | 25 | 0 | 25 | 25 | 0 | 25 | 65 | 0 | 65 |
42313 | 75 | 0 | 75 | 20 | 0 | 20 | 20 | 0 | 20 | 75 | 0 | 75 |
42314 | 919 | 0 | 919 | 43 | 0 | 43 | 50 | 0 | 50 | 926 | 0 | 926 |
42315 | 471 | 0 | 471 | 8 | 0 | 8 | 19 | 0 | 19 | 482 | 0 | 482 |
42505 | 0 | 78 080 | 78 080 | 0 | 2 712 | 2 712 | 0 | 2 127 | 2 127 | 0 | 77 495 | 77 495 |
42601 | 1 | 54 | 55 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 54 | 55 |
42605 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 6 | 0 | 6 | 1 917 | 0 | 1 917 |
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 | 183 900 | 0 | 183 900 | 31 330 | 0 | 31 330 | 59 688 | 0 | 59 688 | 212 258 | 0 | 212 258 |
45515 | 28 197 | 0 | 28 197 | 10 918 | 0 | 10 918 | 12 858 | 0 | 12 858 | 30 137 | 0 | 30 137 |
45715 | 58 | 0 | 58 | 58 | 0 | 58 | 163 | 0 | 163 | 163 | 0 | 163 |
45818 | 111 326 | 0 | 111 326 | 589 | 0 | 589 | 338 | 0 | 338 | 111 075 | 0 | 111 075 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 17 351 607 | 16 735 584 | 34 087 191 | 17 351 607 | 16 735 584 | 34 087 191 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 195 452 | 0 | 195 452 | 195 452 | 0 | 195 452 | 0 | 0 | 0 |
47411 | 9 665 | 2 880 | 12 545 | 1 575 | 135 | 1 710 | 1 468 | 589 | 2 057 | 9 558 | 3 334 | 12 892 |
47416 | 2 839 | 105 | 2 944 | 25 506 | 633 | 26 139 | 24 640 | 528 | 25 168 | 1 973 | 0 | 1 973 |
47422 | 1 | 0 | 1 | 15 245 | 45 | 15 290 | 15 245 | 45 | 15 290 | 1 | 0 | 1 |
47425 | 56 045 | 0 | 56 045 | 40 460 | 0 | 40 460 | 28 923 | 0 | 28 923 | 44 508 | 0 | 44 508 |
47426 | 0 | 31 144 | 31 144 | 0 | 30 174 | 30 174 | 0 | 2 859 | 2 859 | 0 | 3 829 | 3 829 |
50120 | 220 | 0 | 220 | 54 | 0 | 54 | 0 | 0 | 0 | 166 | 0 | 166 |
50620 | 0 | 0 | 0 | 214 | 0 | 214 | 282 | 0 | 282 | 68 | 0 | 68 |
52303 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 7 149 | 0 | 7 149 | 7 149 | 0 | 7 149 | 0 | 0 | 0 |
60301 | 22 | 0 | 22 | 32 017 | 0 | 32 017 | 31 995 | 0 | 31 995 | 0 | 0 | 0 |
60305 | 855 | 0 | 855 | 12 181 | 0 | 12 181 | 12 147 | 0 | 12 147 | 821 | 0 | 821 |
60309 | 722 | 0 | 722 | 226 | 0 | 226 | 287 | 0 | 287 | 783 | 0 | 783 |
60311 | 5 062 | 0 | 5 062 | 9 957 | 0 | 9 957 | 9 542 | 0 | 9 542 | 4 647 | 0 | 4 647 |
60313 | 0 | 6 | 6 | 3 | 7 | 10 | 3 | 7 | 10 | 0 | 6 | 6 |
60320 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
60322 | 104 | 0 | 104 | 2 | 0 | 2 | 17 | 0 | 17 | 119 | 0 | 119 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 45 920 | 0 | 45 920 | 0 | 0 | 0 | 665 | 0 | 665 | 46 585 | 0 | 46 585 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
61304 | 1 187 | 0 | 1 187 | 259 | 0 | 259 | 326 | 0 | 326 | 1 254 | 0 | 1 254 |
70601 | 667 320 | 0 | 667 320 | 0 | 0 | 0 | 174 063 | 0 | 174 063 | 841 383 | 0 | 841 383 |
70602 | 11 656 | 0 | 11 656 | 2 783 | 0 | 2 783 | 635 | 0 | 635 | 9 508 | 0 | 9 508 |
70603 | 515 077 | 0 | 515 077 | 0 | 0 | 0 | 106 690 | 0 | 106 690 | 621 767 | 0 | 621 767 |
70613 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
70801 | 98 550 | 0 | 98 550 | 98 550 | 0 | 98 550 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 991 | 0 | 3 991 | 5 540 | 0 | 5 540 | 6 592 | 0 | 6 592 | 2 939 | 0 | 2 939 |
80601 | 0 | 0 | 0 | 5 507 | 0 | 5 507 | 5 507 | 0 | 5 507 | 0 | 0 | 0 |
80801 | 83 960 | 0 | 83 960 | 252 986 | 0 | 252 986 | 256 289 | 0 | 256 289 | 80 657 | 0 | 80 657 |
80901 | 0 | 0 | 0 | 5 591 | 0 | 5 591 | 5 591 | 0 | 5 591 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 46 318 | 0 | 46 318 | 429 | 0 | 429 | 417 | 0 | 417 | 46 306 | 0 | 46 306 |
85201 | 0 | 0 | 0 | 6 948 | 0 | 6 948 | 6 948 | 0 | 6 948 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
85501 | 41 633 | 0 | 41 633 | 5 622 | 0 | 5 622 | 1 279 | 0 | 1 279 | 37 290 | 0 | 37 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 141 636 | 0 | 141 636 | 7 906 | 0 | 7 906 | 8 166 | 0 | 8 166 | 141 376 | 0 | 141 376 |
90902 | 289 467 | 0 | 289 467 | 14 484 | 0 | 14 484 | 781 | 0 | 781 | 303 170 | 0 | 303 170 |
90907 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 993 420 | 385 730 | 1 379 150 | 1 390 | 216 374 | 217 764 | 398 | 18 331 | 18 729 | 994 412 | 583 773 | 1 578 185 |
91604 | 55 473 | 0 | 55 473 | 940 | 47 | 987 | 940 | 47 | 987 | 55 473 | 0 | 55 473 |
91704 | 252 | 2 277 | 2 529 | 0 | 80 | 80 | 113 | 69 | 182 | 139 | 2 288 | 2 427 |
91802 | 198 | 1 424 | 1 622 | 0 | 50 | 50 | 90 | 43 | 133 | 108 | 1 431 | 1 539 |
99998 | 5 791 901 | 0 | 5 791 901 | 1 057 741 | 0 | 1 057 741 | 1 869 284 | 0 | 1 869 284 | 4 980 358 | 0 | 4 980 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
91312 | 4 227 420 | 131 781 | 4 359 201 | 949 678 | 4 607 | 954 285 | 170 759 | 24 412 | 195 171 | 3 448 501 | 151 586 | 3 600 087 |
91314 | 0 | 0 | 0 | 18 753 | 0 | 18 753 | 18 753 | 0 | 18 753 | 0 | 0 | 0 |
91315 | 131 387 | 972 761 | 1 104 148 | 26 510 | 720 204 | 746 714 | 16 074 | 711 595 | 727 669 | 120 951 | 964 152 | 1 085 103 |
91316 | 18 027 | 0 | 18 027 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 11 007 | 0 | 11 007 |
91317 | 242 600 | 5 106 | 247 706 | 88 311 | 1 887 | 90 198 | 66 324 | 2 886 | 69 210 | 220 613 | 6 105 | 226 718 |
91507 | 62 819 | 0 | 62 819 | 49 625 | 0 | 49 625 | 44 249 | 0 | 44 249 | 57 443 | 0 | 57 443 |
99999 | 1 869 893 | 0 | 1 869 893 | 28 979 | 0 | 28 979 | 256 271 | 0 | 256 271 | 2 097 185 | 0 | 2 097 185 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 782 674 | 0 | 782 674 | 15 043 594 | 19 066 | 15 062 660 | 15 826 268 | 13 745 | 15 840 013 | 0 | 5 321 | 5 321 |
93301 | 0 | 0 | 0 | 813 111 | 0 | 813 111 | 813 111 | 0 | 813 111 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 132 339 | 0 | 2 132 339 | 813 112 | 0 | 813 112 | 1 319 227 | 0 | 1 319 227 |
93304 | 0 | 0 | 0 | 24 195 | 0 | 24 195 | 3 940 | 0 | 3 940 | 20 255 | 0 | 20 255 |
93504 | 0 | 0 | 0 | 19 422 | 0 | 19 422 | 19 422 | 0 | 19 422 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 59 166 | 0 | 59 166 | 59 166 | 0 | 59 166 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
Пассив | ||||||||||||
96001 | 0 | 780 804 | 780 804 | 13 761 | 15 817 004 | 15 830 765 | 19 085 | 15 036 200 | 15 055 285 | 5 324 | 0 | 5 324 |
96301 | 0 | 0 | 0 | 0 | 813 111 | 813 111 | 0 | 813 111 | 813 111 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 817 664 | 817 664 | 0 | 2 135 086 | 2 135 086 | 0 | 1 317 422 | 1 317 422 |
96304 | 0 | 0 | 0 | 19 388 | 0 | 19 388 | 19 388 | 0 | 19 388 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 24 232 | 0 | 24 232 | 20 292 | 0 | 20 292 |
96801 | 1 870 | 0 | 1 870 | 59 166 | 0 | 59 166 | 59 099 | 0 | 59 099 | 1 803 | 0 | 1 803 |
96803 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 4 871 401,0000 | 0 | 0 | 982 424,0000 | 0 | 0 | 954 592,0000 | 0 | 0 | 4 899 233,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 738 309,0000 | 0 | 0 | 132 911,0000 | 0 | 0 | 132 911,0000 | 0 | 0 | 2 738 309,0000 |
98050 | 0 | 0 | 60,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 | 0 | 0 | 71,0000 |
98055 | 0 | 0 | 262 702,0000 | 0 | 0 | 357 334,0000 | 0 | 0 | 284 166,0000 | 0 | 0 | 189 534,0000 |
98070 | 0 | 0 | 1 870 390,0000 | 0 | 0 | 464 347,0000 | 0 | 0 | 565 347,0000 | 0 | 0 | 1 971 390,0000 |
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