Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 43 836 | 23 869 | 67 705 | 956 895 | 334 746 | 1 291 641 | 974 123 | 341 863 | 1 315 986 | 26 608 | 16 752 | 43 360 |
20206 | 0 | 0 | 0 | 49 174 | 32 710 | 81 884 | 49 174 | 32 710 | 81 884 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 34 891 | 8 629 | 43 520 | 34 891 | 8 629 | 43 520 | 0 | 0 | 0 |
20208 | 7 866 | 2 393 | 10 259 | 33 972 | 6 383 | 40 355 | 36 583 | 6 387 | 42 970 | 5 255 | 2 389 | 7 644 |
20209 | 18 707 | 9 107 | 27 814 | 789 549 | 316 798 | 1 106 347 | 768 250 | 316 890 | 1 085 140 | 40 006 | 9 015 | 49 021 |
30102 | 417 727 | 0 | 417 727 | 63 736 388 | 0 | 63 736 388 | 63 882 078 | 0 | 63 882 078 | 272 037 | 0 | 272 037 |
30110 | 63 610 | 3 884 | 67 494 | 4 545 914 | 10 513 | 4 556 427 | 4 491 930 | 10 934 | 4 502 864 | 117 594 | 3 463 | 121 057 |
30114 | 0 | 1 304 878 | 1 304 878 | 0 | 5 945 007 | 5 945 007 | 0 | 6 356 979 | 6 356 979 | 0 | 892 906 | 892 906 |
30202 | 83 275 | 0 | 83 275 | 0 | 0 | 0 | 26 087 | 0 | 26 087 | 57 188 | 0 | 57 188 |
30204 | 28 875 | 0 | 28 875 | 0 | 0 | 0 | 16 581 | 0 | 16 581 | 12 294 | 0 | 12 294 |
30213 | 41 460 | 0 | 41 460 | 305 000 | 0 | 305 000 | 268 570 | 0 | 268 570 | 77 890 | 0 | 77 890 |
30233 | 2 878 | 1 155 | 4 033 | 80 533 | 2 719 | 83 252 | 79 104 | 3 836 | 82 940 | 4 307 | 38 | 4 345 |
30402 | 28 897 | 0 | 28 897 | 2 583 906 | 0 | 2 583 906 | 2 598 359 | 0 | 2 598 359 | 14 444 | 0 | 14 444 |
30404 | 0 | 0 | 0 | 2 103 680 | 0 | 2 103 680 | 2 103 680 | 0 | 2 103 680 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 643 385 | 0 | 643 385 | 643 385 | 0 | 643 385 | 0 | 0 | 0 |
30602 | 12 731 | 0 | 12 731 | 467 | 0 | 467 | 275 | 0 | 275 | 12 923 | 0 | 12 923 |
31902 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 950 000 | 0 | 950 000 | 10 630 000 | 0 | 10 630 000 | 11 580 000 | 0 | 11 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 110 000 | 54 120 | 13 164 120 | 12 010 000 | 54 120 | 12 064 120 | 1 100 000 | 0 | 1 100 000 |
32004 | 0 | 0 | 0 | 0 | 53 911 | 53 911 | 0 | 53 911 | 53 911 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 250 000 | 0 | 2 250 000 | 250 000 | 0 | 250 000 |
45201 | 0 | 0 | 0 | 44 509 | 0 | 44 509 | 44 509 | 0 | 44 509 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 64 500 | 0 | 64 500 | 50 300 | 0 | 50 300 | 64 500 | 0 | 64 500 | 50 300 | 0 | 50 300 |
45205 | 104 900 | 0 | 104 900 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 94 900 | 0 | 94 900 |
45206 | 153 621 | 14 235 | 167 856 | 87 600 | 273 | 87 873 | 8 437 | 7 203 | 15 640 | 232 784 | 7 305 | 240 089 |
45207 | 727 347 | 0 | 727 347 | 0 | 0 | 0 | 50 840 | 0 | 50 840 | 676 507 | 0 | 676 507 |
45208 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
45505 | 30 431 | 14 100 | 44 531 | 200 | 139 | 339 | 4 926 | 612 | 5 538 | 25 705 | 13 627 | 39 332 |
45506 | 93 604 | 14 431 | 108 035 | 150 | 104 | 254 | 1 750 | 6 831 | 8 581 | 92 004 | 7 704 | 99 708 |
45507 | 81 000 | 0 | 81 000 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 92 500 | 0 | 92 500 |
45509 | 0 | 485 | 485 | 100 | 2 672 | 2 772 | 56 | 2 702 | 2 758 | 44 | 455 | 499 |
45815 | 2 376 | 1 301 | 3 677 | 21 | 20 | 41 | 5 | 93 | 98 | 2 392 | 1 228 | 3 620 |
45915 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
46601 | 0 | 569 | 569 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 560 | 560 |
47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47105 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 18 160 | 0 | 18 160 | 13 929 224 | 11 880 693 | 25 809 917 | 13 928 193 | 11 880 693 | 25 808 886 | 19 191 | 0 | 19 191 |
47406 | 0 | 0 | 0 | 975 143 | 474 027 | 1 449 170 | 975 143 | 474 027 | 1 449 170 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 914 435 | 192 301 | 5 106 736 | 4 914 435 | 192 301 | 5 106 736 | 0 | 0 | 0 |
47415 | 143 | 0 | 143 | 0 | 0 | 0 | 6 | 0 | 6 | 137 | 0 | 137 |
47423 | 0 | 0 | 0 | 18 024 | 20 253 | 38 277 | 18 024 | 20 253 | 38 277 | 0 | 0 | 0 |
47427 | 88 | 20 | 108 | 192 | 149 | 341 | 202 | 150 | 352 | 78 | 19 | 97 |
47502 | 11 661 | 889 | 12 550 | 1 859 | 219 | 2 078 | 1 547 | 261 | 1 808 | 11 973 | 847 | 12 820 |
50104 | 18 310 | 0 | 18 310 | 0 | 0 | 0 | 55 | 0 | 55 | 18 255 | 0 | 18 255 |
50112 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 103 794 | 0 | 103 794 | 79 043 | 0 | 79 043 | 24 751 | 0 | 24 751 |
50606 | 73 132 | 0 | 73 132 | 859 749 | 0 | 859 749 | 828 581 | 0 | 828 581 | 104 300 | 0 | 104 300 |
50610 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 7 | 0 | 7 | 94 | 0 | 94 | 91 | 0 | 91 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 31 133 | 0 | 31 133 | 31 133 | 0 | 31 133 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
51403 | 59 097 | 0 | 59 097 | 993 | 0 | 993 | 0 | 0 | 0 | 60 090 | 0 | 60 090 |
51404 | 448 488 | 0 | 448 488 | 77 726 | 0 | 77 726 | 0 | 0 | 0 | 526 214 | 0 | 526 214 |
51405 | 396 172 | 0 | 396 172 | 0 | 0 | 0 | 28 642 | 0 | 28 642 | 367 530 | 0 | 367 530 |
51407 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51409 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
51501 | 0 | 0 | 0 | 26 905 | 0 | 26 905 | 26 905 | 0 | 26 905 | 0 | 0 | 0 |
51503 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
51504 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
51505 | 23 908 | 0 | 23 908 | 0 | 0 | 0 | 23 908 | 0 | 23 908 | 0 | 0 | 0 |
52502 | 720 | 0 | 720 | 1 060 | 0 | 1 060 | 641 | 0 | 641 | 1 139 | 0 | 1 139 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 131 | 0 | 1 131 | 1 | 0 | 1 | 1 | 0 | 1 | 1 131 | 0 | 1 131 |
60304 | 67 | 0 | 67 | 109 | 0 | 109 | 126 | 0 | 126 | 50 | 0 | 50 |
60306 | 10 | 0 | 10 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 10 | 0 | 10 |
60308 | 1 823 | 0 | 1 823 | 4 026 | 0 | 4 026 | 3 621 | 0 | 3 621 | 2 228 | 0 | 2 228 |
60310 | 396 | 0 | 396 | 966 | 0 | 966 | 901 | 0 | 901 | 461 | 0 | 461 |
60312 | 3 382 | 0 | 3 382 | 8 320 | 0 | 8 320 | 6 734 | 0 | 6 734 | 4 968 | 0 | 4 968 |
60314 | 0 | 0 | 0 | 321 | 6 | 327 | 321 | 6 | 327 | 0 | 0 | 0 |
60401 | 54 553 | 0 | 54 553 | 217 | 0 | 217 | 443 | 0 | 443 | 54 327 | 0 | 54 327 |
60701 | 222 | 0 | 222 | 227 | 0 | 227 | 218 | 0 | 218 | 231 | 0 | 231 |
60804 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 652 | 0 | 652 | 91 | 0 | 91 | 158 | 0 | 158 | 585 | 0 | 585 |
61008 | 412 | 0 | 412 | 1 062 | 0 | 1 062 | 654 | 0 | 654 | 820 | 0 | 820 |
61009 | 65 | 0 | 65 | 214 | 0 | 214 | 249 | 0 | 249 | 30 | 0 | 30 |
61403 | 4 383 | 0 | 4 383 | 344 | 0 | 344 | 755 | 0 | 755 | 3 972 | 0 | 3 972 |
61406 | 0 | 0 | 0 | 44 574 | 0 | 44 574 | 44 574 | 0 | 44 574 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 7 492 | 0 | 7 492 | 7 492 | 0 | 7 492 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 8 651 | 0 | 8 651 | 8 651 | 0 | 8 651 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 44 698 | 0 | 44 698 | 44 698 | 0 | 44 698 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 743 | 0 | 9 743 | 9 743 | 0 | 9 743 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 116 990 | 0 | 116 990 | 116 990 | 0 | 116 990 | 0 | 0 | 0 |
70501 | 19 574 | 0 | 19 574 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 21 302 | 0 | 21 302 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10702 | 118 268 | 0 | 118 268 | 1 980 | 0 | 1 980 | 751 | 0 | 751 | 117 039 | 0 | 117 039 |
10703 | 24 078 | 0 | 24 078 | 751 | 0 | 751 | 227 | 0 | 227 | 23 554 | 0 | 23 554 |
30232 | 1 079 | 511 | 1 590 | 295 855 | 14 352 | 310 207 | 294 919 | 13 850 | 308 769 | 143 | 9 | 152 |
30408 | 0 | 0 | 0 | 564 241 | 0 | 564 241 | 564 241 | 0 | 564 241 | 0 | 0 | 0 |
30601 | 22 361 | 0 | 22 361 | 209 586 | 0 | 209 586 | 201 648 | 0 | 201 648 | 14 423 | 0 | 14 423 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40701 | 11 | 3 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 2 | 13 |
40702 | 1 791 467 | 830 077 | 2 621 544 | 38 370 085 | 1 125 434 | 39 495 519 | 38 384 864 | 772 736 | 39 157 600 | 1 806 246 | 477 379 | 2 283 625 |
40703 | 317 868 | 1 489 | 319 357 | 108 606 | 2 565 | 111 171 | 112 861 | 2 394 | 115 255 | 322 123 | 1 318 | 323 441 |
40802 | 25 776 | 11 | 25 787 | 63 571 | 0 | 63 571 | 65 074 | 0 | 65 074 | 27 279 | 11 | 27 290 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 221 212 | 70 | 221 282 | 512 745 | 499 310 | 1 012 055 | 351 312 | 500 537 | 851 849 | 59 779 | 1 297 | 61 076 |
40817 | 22 696 | 15 887 | 38 583 | 107 323 | 20 034 | 127 357 | 109 383 | 14 639 | 124 022 | 24 756 | 10 492 | 35 248 |
40820 | 322 | 637 | 959 | 58 | 61 | 119 | 102 | 40 | 142 | 366 | 616 | 982 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
40905 | 304 | 0 | 304 | 2 295 | 0 | 2 295 | 2 283 | 0 | 2 283 | 292 | 0 | 292 |
40906 | 2 132 | 0 | 2 132 | 103 668 | 0 | 103 668 | 104 495 | 0 | 104 495 | 2 959 | 0 | 2 959 |
40909 | 0 | 60 | 60 | 51 | 351 | 402 | 51 | 301 | 352 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 22 | 43 | 65 | 22 | 43 | 65 | 0 | 0 | 0 |
40911 | 3 246 | 0 | 3 246 | 103 181 | 0 | 103 181 | 107 184 | 0 | 107 184 | 7 249 | 0 | 7 249 |
40912 | 0 | 64 | 64 | 550 | 3 669 | 4 219 | 550 | 3 756 | 4 306 | 0 | 151 | 151 |
40913 | 0 | 7 | 7 | 888 | 4 298 | 5 186 | 889 | 4 298 | 5 187 | 1 | 7 | 8 |
42105 | 508 | 0 | 508 | 0 | 0 | 0 | 3 | 0 | 3 | 511 | 0 | 511 |
42205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 32 177 | 20 764 | 52 941 | 53 435 | 16 800 | 70 235 | 60 668 | 17 135 | 77 803 | 39 410 | 21 099 | 60 509 |
42303 | 1 803 | 374 | 2 177 | 1 484 | 387 | 1 871 | 4 454 | 2 124 | 6 578 | 4 773 | 2 111 | 6 884 |
42304 | 15 232 | 21 146 | 36 378 | 8 087 | 1 602 | 9 689 | 8 219 | 637 | 8 856 | 15 364 | 20 181 | 35 545 |
42305 | 594 992 | 88 986 | 683 978 | 82 439 | 12 521 | 94 960 | 84 693 | 12 663 | 97 356 | 597 246 | 89 128 | 686 374 |
42306 | 132 356 | 28 413 | 160 769 | 21 600 | 4 619 | 26 219 | 21 883 | 4 296 | 26 179 | 132 639 | 28 090 | 160 729 |
42307 | 0 | 4 685 | 4 685 | 0 | 118 | 118 | 0 | 145 | 145 | 0 | 4 712 | 4 712 |
42309 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
42311 | 16 | 0 | 16 | 16 | 0 | 16 | 20 | 0 | 20 | 20 | 0 | 20 |
42312 | 44 | 0 | 44 | 20 | 0 | 20 | 12 | 0 | 12 | 36 | 0 | 36 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 16 | 0 | 16 | 56 | 0 | 56 |
42314 | 574 | 0 | 574 | 14 | 0 | 14 | 16 | 0 | 16 | 576 | 0 | 576 |
42601 | 1 | 143 | 144 | 0 | 601 | 601 | 0 | 514 | 514 | 1 | 56 | 57 |
42605 | 654 | 485 | 1 139 | 0 | 12 | 12 | 106 | 8 | 114 | 760 | 481 | 1 241 |
42614 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
43804 | 65 745 | 0 | 65 745 | 0 | 0 | 0 | 0 | 0 | 0 | 65 745 | 0 | 65 745 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 97 984 | 0 | 97 984 | 53 145 | 0 | 53 145 | 52 448 | 0 | 52 448 | 97 287 | 0 | 97 287 |
45515 | 2 952 | 0 | 2 952 | 209 | 0 | 209 | 185 | 0 | 185 | 2 928 | 0 | 2 928 |
45818 | 3 652 | 0 | 3 652 | 77 | 0 | 77 | 19 | 0 | 19 | 3 594 | 0 | 3 594 |
47403 | 0 | 0 | 0 | 11 885 829 | 6 941 302 | 18 827 131 | 11 885 829 | 6 941 302 | 18 827 131 | 0 | 0 | 0 |
47405 | 1 150 | 0 | 1 150 | 1 454 712 | 1 445 776 | 2 900 488 | 1 454 220 | 1 445 850 | 2 900 070 | 658 | 74 | 732 |
47407 | 0 | 0 | 0 | 161 481 | 4 791 068 | 4 952 549 | 161 481 | 4 791 068 | 4 952 549 | 0 | 0 | 0 |
47411 | 11 661 | 889 | 12 550 | 1 547 | 261 | 1 808 | 1 859 | 219 | 2 078 | 11 973 | 847 | 12 820 |
47416 | 264 | 0 | 264 | 14 097 | 415 | 14 512 | 15 197 | 2 079 | 17 276 | 1 364 | 1 664 | 3 028 |
47422 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
47425 | 20 079 | 0 | 20 079 | 46 801 | 0 | 46 801 | 50 826 | 0 | 50 826 | 24 104 | 0 | 24 104 |
47501 | 88 | 20 | 108 | 230 | 150 | 380 | 220 | 149 | 369 | 78 | 19 | 97 |
50405 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 5 255 | 0 | 5 255 | 5 255 | 0 | 5 255 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 13 879 | 0 | 13 879 | 0 | 0 | 0 | 0 | 0 | 0 | 13 879 | 0 | 13 879 |
51510 | 175 | 0 | 175 | 804 | 0 | 804 | 1 679 | 0 | 1 679 | 1 050 | 0 | 1 050 |
52303 | 5 354 | 0 | 5 354 | 67 423 | 0 | 67 423 | 135 334 | 0 | 135 334 | 73 265 | 0 | 73 265 |
52305 | 15 669 | 0 | 15 669 | 0 | 0 | 0 | 0 | 0 | 0 | 15 669 | 0 | 15 669 |
60301 | 478 | 0 | 478 | 3 758 | 0 | 3 758 | 3 521 | 0 | 3 521 | 241 | 0 | 241 |
60303 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
60305 | 1 274 | 0 | 1 274 | 9 802 | 0 | 9 802 | 10 237 | 0 | 10 237 | 1 709 | 0 | 1 709 |
60309 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 30 909 | 0 | 30 909 | 434 | 0 | 434 | 741 | 0 | 741 | 31 216 | 0 | 31 216 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61201 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 942 412 | 0 | 942 412 | 942 412 | 0 | 942 412 | 0 | 0 | 0 |
61302 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61304 | 447 | 0 | 447 | 103 | 0 | 103 | 117 | 0 | 117 | 461 | 0 | 461 |
61306 | 0 | 0 | 0 | 45 106 | 0 | 45 106 | 45 106 | 0 | 45 106 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 28 702 | 0 | 28 702 | 28 702 | 0 | 28 702 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 10 462 | 0 | 10 462 | 10 462 | 0 | 10 462 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 48 235 | 0 | 48 235 | 48 235 | 0 | 48 235 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 116 962 | 0 | 116 962 | 116 962 | 0 | 116 962 | 0 | 0 | 0 |
70301 | 94 382 | 0 | 94 382 | 187 961 | 0 | 187 961 | 203 528 | 0 | 203 528 | 109 949 | 0 | 109 949 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 095 | 0 | 25 095 | 72 663 | 0 | 72 663 | 72 257 | 0 | 72 257 | 25 501 | 0 | 25 501 |
80601 | 25 525 | 0 | 25 525 | 2 270 472 | 0 | 2 270 472 | 2 225 652 | 0 | 2 225 652 | 70 345 | 0 | 70 345 |
80801 | 34 989 | 0 | 34 989 | 325 617 | 0 | 325 617 | 327 856 | 0 | 327 856 | 32 750 | 0 | 32 750 |
80901 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 4 478 | 0 | 4 478 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 44 229 | 0 | 44 229 | 4 093 | 0 | 4 093 | 962 | 0 | 962 | 41 098 | 0 | 41 098 |
85201 | 24 698 | 0 | 24 698 | 2 226 141 | 0 | 2 226 141 | 2 271 327 | 0 | 2 271 327 | 69 884 | 0 | 69 884 |
85401 | 0 | 0 | 0 | 9 396 | 0 | 9 396 | 9 396 | 0 | 9 396 | 0 | 0 | 0 |
85501 | 16 682 | 0 | 16 682 | 3 880 | 0 | 3 880 | 4 812 | 0 | 4 812 | 17 614 | 0 | 17 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 15 669 | 0 | 15 669 | 0 | 0 | 0 | 0 | 0 | 0 | 15 669 | 0 | 15 669 |
90901 | 37 | 0 | 37 | 217 | 0 | 217 | 235 | 0 | 235 | 19 | 0 | 19 |
90902 | 1 115 512 | 0 | 1 115 512 | 5 328 | 0 | 5 328 | 6 396 | 0 | 6 396 | 1 114 444 | 0 | 1 114 444 |
91202 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91305 | 595 667 | 75 183 | 670 850 | 415 | 576 | 991 | 58 972 | 29 260 | 88 232 | 537 110 | 46 499 | 583 609 |
91307 | 1 094 104 | 18 505 | 1 112 609 | 156 928 | 380 | 157 308 | 281 137 | 145 | 281 282 | 969 895 | 18 740 | 988 635 |
91503 | 55 200 | 0 | 55 200 | 130 | 0 | 130 | 0 | 0 | 0 | 55 330 | 0 | 55 330 |
91604 | 5 410 | 2 065 | 7 475 | 2 921 | 274 | 3 195 | 3 579 | 124 | 3 703 | 4 752 | 2 215 | 6 967 |
91704 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
99998 | 924 066 | 0 | 924 066 | 226 600 | 0 | 226 600 | 284 603 | 0 | 284 603 | 866 063 | 0 | 866 063 |
Пассив | ||||||||||||
91302 | 109 665 | 0 | 109 665 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 97 865 | 0 | 97 865 |
91309 | 46 569 | 5 470 | 52 039 | 137 208 | 3 023 | 140 231 | 133 541 | 3 222 | 136 763 | 42 902 | 5 669 | 48 571 |
91404 | 649 692 | 112 670 | 762 362 | 32 238 | 100 334 | 132 572 | 45 779 | 44 058 | 89 837 | 663 233 | 56 394 | 719 627 |
99999 | 2 980 034 | 0 | 2 980 034 | 379 852 | 0 | 379 852 | 167 172 | 0 | 167 172 | 2 767 354 | 0 | 2 767 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 169 175 | 200 321 | 369 496 | 166 653 | 200 321 | 366 974 | 2 522 | 0 | 2 522 |
93301 | 370 889 | 0 | 370 889 | 6 440 116 | 0 | 6 440 116 | 6 518 755 | 0 | 6 518 755 | 292 250 | 0 | 292 250 |
93303 | 0 | 0 | 0 | 376 359 | 0 | 376 359 | 376 359 | 0 | 376 359 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 313 429 | 0 | 313 429 | 313 429 | 0 | 313 429 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 6 180 | 0 | 6 180 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 67 459 | 0 | 67 459 | 67 459 | 0 | 67 459 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 126 | 0 | 13 126 | 13 126 | 0 | 13 126 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 53 269 | 313 980 | 367 249 | 53 269 | 316 503 | 369 772 | 0 | 2 523 | 2 523 |
96301 | 0 | 370 857 | 370 857 | 0 | 6 531 274 | 6 531 274 | 0 | 6 452 624 | 6 452 624 | 0 | 292 207 | 292 207 |
96303 | 0 | 0 | 0 | 376 246 | 0 | 376 246 | 376 246 | 0 | 376 246 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 313 655 | 0 | 313 655 | 313 655 | 0 | 313 655 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 6 164 | 0 | 6 164 | 6 164 | 0 | 6 164 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 66 993 | 0 | 66 993 | 66 993 | 0 | 66 993 | 0 | 0 | 0 |
96801 | 32 | 0 | 32 | 13 126 | 0 | 13 126 | 13 136 | 0 | 13 136 | 42 | 0 | 42 |
97001 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 149,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 150,0000 |
98010 | 0 | 0 | 29 502 978,0000 | 0 | 0 | 254 735 233,0000 | 0 | 0 | 211 160 766,0000 | 0 | 0 | 73 077 445,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 274 926,0000 | 0 | 0 | 30 470 011,0000 | 0 | 0 | 40 020 568,0000 | 0 | 0 | 10 825 483,0000 |
98050 | 0 | 0 | 7 069 833,0000 | 0 | 0 | 158 587 503,0000 | 0 | 0 | 202 740 428,0000 | 0 | 0 | 51 222 758,0000 |
98055 | 0 | 0 | 21 158 374,0000 | 0 | 0 | 22 103 273,0000 | 0 | 0 | 11 974 259,0000 | 0 | 0 | 11 029 360,0000 |
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