Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 112 001 | 19 787 | 131 788 | 999 354 | 211 615 | 1 210 969 | 1 072 689 | 213 148 | 1 285 837 | 38 666 | 18 254 | 56 920 |
20206 | 0 | 0 | 0 | 60 919 | 28 192 | 89 111 | 60 919 | 28 192 | 89 111 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 11 477 | 4 623 | 16 100 | 11 477 | 4 623 | 16 100 | 0 | 0 | 0 |
20208 | 7 245 | 2 378 | 9 623 | 39 864 | 7 366 | 47 230 | 40 781 | 7 276 | 48 057 | 6 328 | 2 468 | 8 796 |
20209 | 35 610 | 6 925 | 42 535 | 840 398 | 177 711 | 1 018 109 | 850 246 | 179 307 | 1 029 553 | 25 762 | 5 329 | 31 091 |
30102 | 456 179 | 0 | 456 179 | 22 557 465 | 0 | 22 557 465 | 22 674 174 | 0 | 22 674 174 | 339 470 | 0 | 339 470 |
30110 | 328 306 | 5 877 | 334 183 | 4 086 496 | 11 309 | 4 097 805 | 4 399 805 | 13 428 | 4 413 233 | 14 997 | 3 758 | 18 755 |
30114 | 0 | 1 124 690 | 1 124 690 | 0 | 4 100 439 | 4 100 439 | 0 | 4 080 711 | 4 080 711 | 0 | 1 144 418 | 1 144 418 |
30202 | 62 110 | 0 | 62 110 | 738 | 0 | 738 | 0 | 0 | 0 | 62 848 | 0 | 62 848 |
30204 | 17 299 | 0 | 17 299 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 20 059 | 0 | 20 059 |
30213 | 57 365 | 0 | 57 365 | 210 000 | 0 | 210 000 | 207 696 | 0 | 207 696 | 59 669 | 0 | 59 669 |
30233 | 6 146 | 203 | 6 349 | 79 340 | 3 558 | 82 898 | 81 418 | 3 607 | 85 025 | 4 068 | 154 | 4 222 |
30402 | 80 226 | 0 | 80 226 | 4 341 028 | 0 | 4 341 028 | 4 343 090 | 0 | 4 343 090 | 78 164 | 0 | 78 164 |
30404 | 0 | 0 | 0 | 2 135 808 | 0 | 2 135 808 | 2 135 808 | 0 | 2 135 808 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 250 954 | 0 | 250 954 | 250 954 | 0 | 250 954 | 0 | 0 | 0 |
30602 | 13 195 | 0 | 13 195 | 1 617 | 0 | 1 617 | 487 | 0 | 487 | 14 325 | 0 | 14 325 |
31903 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 500 000 | 0 | 1 500 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 5 720 000 | 0 | 5 720 000 | 5 210 000 | 0 | 5 210 000 | 510 000 | 0 | 510 000 |
32003 | 0 | 0 | 0 | 4 910 000 | 54 256 | 4 964 256 | 4 910 000 | 27 332 | 4 937 332 | 0 | 26 924 | 26 924 |
32004 | 550 000 | 27 001 | 577 001 | 200 000 | 27 381 | 227 381 | 550 000 | 54 382 | 604 382 | 200 000 | 0 | 200 000 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32204 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 13 577 | 0 | 13 577 | 13 577 | 0 | 13 577 | 0 | 0 | 0 |
45204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45205 | 14 900 | 0 | 14 900 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
45206 | 449 520 | 0 | 449 520 | 48 200 | 0 | 48 200 | 0 | 0 | 0 | 497 720 | 0 | 497 720 |
45207 | 658 507 | 0 | 658 507 | 28 845 | 0 | 28 845 | 0 | 0 | 0 | 687 352 | 0 | 687 352 |
45208 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45503 | 0 | 0 | 0 | 0 | 1 599 | 1 599 | 0 | 8 | 8 | 0 | 1 591 | 1 591 |
45504 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 6 | 0 | 6 | 1 421 | 0 | 1 421 |
45505 | 9 230 | 13 475 | 22 705 | 119 | 441 | 560 | 2 533 | 740 | 3 273 | 6 816 | 13 176 | 19 992 |
45506 | 165 996 | 7 736 | 173 732 | 162 500 | 251 | 162 751 | 1 270 | 414 | 1 684 | 327 226 | 7 573 | 334 799 |
45507 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
45509 | 25 | 0 | 25 | 395 | 2 390 | 2 785 | 408 | 1 405 | 1 813 | 12 | 985 | 997 |
45815 | 3 | 44 | 47 | 24 | 21 | 45 | 23 | 5 | 28 | 4 | 60 | 64 |
45915 | 0 | 0 | 0 | 53 | 1 | 54 | 27 | 1 | 28 | 26 | 0 | 26 |
46601 | 0 | 565 | 565 | 0 | 18 | 18 | 0 | 20 | 20 | 0 | 563 | 563 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 4 148 069 | 7 207 271 | 11 355 340 | 4 148 069 | 7 207 271 | 11 355 340 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 616 426 | 75 679 | 692 105 | 616 426 | 75 679 | 692 105 | 0 | 0 | 0 |
47408 | 27 950 | 0 | 27 950 | 3 747 475 | 3 860 482 | 7 607 957 | 3 755 846 | 3 860 482 | 7 616 328 | 19 579 | 0 | 19 579 |
47415 | 145 | 0 | 145 | 14 | 0 | 14 | 10 | 0 | 10 | 149 | 0 | 149 |
47417 | 0 | 0 | 0 | 1 | 3 768 | 3 769 | 1 | 3 768 | 3 769 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 160 608 | 30 302 | 190 910 | 160 023 | 30 302 | 190 325 | 585 | 0 | 585 |
47427 | 910 | 50 | 960 | 4 400 | 355 | 4 755 | 4 871 | 188 | 5 059 | 439 | 217 | 656 |
47502 | 10 334 | 816 | 11 150 | 0 | 0 | 0 | 10 334 | 816 | 11 150 | 0 | 0 | 0 |
50104 | 18 261 | 0 | 18 261 | 550 | 0 | 550 | 22 | 0 | 22 | 18 789 | 0 | 18 789 |
50605 | 3 486 | 0 | 3 486 | 54 706 | 0 | 54 706 | 45 162 | 0 | 45 162 | 13 030 | 0 | 13 030 |
50606 | 22 834 | 0 | 22 834 | 365 705 | 0 | 365 705 | 372 899 | 0 | 372 899 | 15 640 | 0 | 15 640 |
50621 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 3 511 | 0 | 3 511 | 379 | 0 | 379 |
50706 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 235 930 | 0 | 235 930 | 235 930 | 0 | 235 930 | 0 | 0 | 0 |
51403 | 30 932 | 0 | 30 932 | 2 038 | 0 | 2 038 | 30 495 | 0 | 30 495 | 2 475 | 0 | 2 475 |
51404 | 616 557 | 0 | 616 557 | 278 353 | 0 | 278 353 | 240 994 | 0 | 240 994 | 653 916 | 0 | 653 916 |
51405 | 498 136 | 0 | 498 136 | 3 232 | 0 | 3 232 | 67 532 | 0 | 67 532 | 433 836 | 0 | 433 836 |
51407 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
51409 | 13 872 | 0 | 13 872 | 10 000 | 0 | 10 000 | 23 872 | 0 | 23 872 | 0 | 0 | 0 |
52502 | 669 | 0 | 669 | 0 | 0 | 0 | 669 | 0 | 669 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 780 | 0 | 780 | 681 | 0 | 681 | 99 | 0 | 99 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 188 | 0 | 1 188 | 2 133 | 0 | 2 133 | 1 345 | 0 | 1 345 | 1 976 | 0 | 1 976 |
60306 | 5 | 0 | 5 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 5 | 0 | 5 |
60308 | 230 | 0 | 230 | 3 105 | 0 | 3 105 | 1 647 | 0 | 1 647 | 1 688 | 0 | 1 688 |
60310 | 696 | 0 | 696 | 389 | 0 | 389 | 541 | 0 | 541 | 544 | 0 | 544 |
60312 | 316 | 0 | 316 | 6 767 | 8 | 6 775 | 6 205 | 8 | 6 213 | 878 | 0 | 878 |
60314 | 0 | 0 | 0 | 158 | 43 | 201 | 158 | 43 | 201 | 0 | 0 | 0 |
60401 | 54 813 | 0 | 54 813 | 52 | 0 | 52 | 8 730 | 0 | 8 730 | 46 135 | 0 | 46 135 |
60701 | 0 | 0 | 0 | 88 | 0 | 88 | 52 | 0 | 52 | 36 | 0 | 36 |
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 | 575 | 0 | 575 | 13 | 0 | 13 | 23 | 0 | 23 | 565 | 0 | 565 |
61008 | 470 | 0 | 470 | 495 | 0 | 495 | 649 | 0 | 649 | 316 | 0 | 316 |
61009 | 46 | 0 | 46 | 50 | 0 | 50 | 46 | 0 | 46 | 50 | 0 | 50 |
61209 | 0 | 0 | 0 | 8 730 | 0 | 8 730 | 8 730 | 0 | 8 730 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 763 993 | 0 | 763 993 | 763 993 | 0 | 763 993 | 0 | 0 | 0 |
61403 | 5 364 | 0 | 5 364 | 2 140 | 0 | 2 140 | 2 039 | 0 | 2 039 | 5 465 | 0 | 5 465 |
70501 | 23 038 | 0 | 23 038 | 2 912 | 0 | 2 912 | 23 038 | 0 | 23 038 | 2 912 | 0 | 2 912 |
70502 | 0 | 0 | 0 | 23 058 | 0 | 23 058 | 603 | 0 | 603 | 22 455 | 0 | 22 455 |
70606 | 0 | 0 | 0 | 356 049 | 0 | 356 049 | 451 | 0 | 451 | 355 598 | 0 | 355 598 |
70607 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 3 427 | 0 | 3 427 | 713 | 0 | 713 |
70608 | 0 | 0 | 0 | 40 492 | 0 | 40 492 | 0 | 0 | 0 | 40 492 | 0 | 40 492 |
70610 | 0 | 0 | 0 | 7 729 | 0 | 7 729 | 0 | 0 | 0 | 7 729 | 0 | 7 729 |
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 | 105 099 | 0 | 105 099 | 105 099 | 0 | 105 099 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 23 150 | 0 | 23 150 | 23 150 | 0 | 23 150 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 128 249 | 0 | 128 249 | 128 249 | 0 | 128 249 |
30222 | 0 | 0 | 0 | 0 | 48 663 | 48 663 | 0 | 48 697 | 48 697 | 0 | 34 | 34 |
30232 | 153 | 118 | 271 | 232 677 | 13 223 | 245 900 | 232 570 | 13 106 | 245 676 | 46 | 1 | 47 |
30408 | 0 | 0 | 0 | 251 135 | 0 | 251 135 | 251 135 | 0 | 251 135 | 0 | 0 | 0 |
30601 | 80 197 | 0 | 80 197 | 53 126 | 0 | 53 126 | 41 655 | 0 | 41 655 | 68 726 | 0 | 68 726 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32801 | 556 | 26 | 582 | 556 | 26 | 582 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 417 | 0 | 417 | 600 | 0 | 600 | 183 | 0 | 183 | 0 | 0 | 0 |
40701 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40702 | 1 899 915 | 766 331 | 2 666 246 | 7 994 445 | 572 606 | 8 567 051 | 7 906 443 | 599 274 | 8 505 717 | 1 811 913 | 792 999 | 2 604 912 |
40703 | 338 536 | 165 | 338 701 | 91 475 | 6 619 | 98 094 | 65 730 | 6 982 | 72 712 | 312 791 | 528 | 313 319 |
40802 | 25 363 | 11 | 25 374 | 47 973 | 1 | 47 974 | 48 556 | 0 | 48 556 | 25 946 | 10 | 25 956 |
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 | 109 318 | 1 064 | 110 382 | 143 748 | 125 207 | 268 955 | 165 012 | 125 211 | 290 223 | 130 582 | 1 068 | 131 650 |
40817 | 31 785 | 10 928 | 42 713 | 232 444 | 10 576 | 243 020 | 233 300 | 8 323 | 241 623 | 32 641 | 8 675 | 41 316 |
40820 | 332 | 623 | 955 | 1 598 | 402 | 2 000 | 1 591 | 106 | 1 697 | 325 | 327 | 652 |
40901 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 52 | 0 | 52 | 1 541 | 0 | 1 541 | 1 576 | 0 | 1 576 | 87 | 0 | 87 |
40906 | 0 | 0 | 0 | 116 941 | 0 | 116 941 | 119 448 | 0 | 119 448 | 2 507 | 0 | 2 507 |
40909 | 0 | 10 | 10 | 129 | 307 | 436 | 133 | 297 | 430 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 123 | 74 | 197 | 123 | 74 | 197 | 0 | 0 | 0 |
40911 | 1 814 | 0 | 1 814 | 45 804 | 0 | 45 804 | 46 667 | 0 | 46 667 | 2 677 | 0 | 2 677 |
40912 | 43 | 107 | 150 | 760 | 2 966 | 3 726 | 717 | 2 927 | 3 644 | 0 | 68 | 68 |
40913 | 104 | 85 | 189 | 1 769 | 4 850 | 6 619 | 1 665 | 5 222 | 6 887 | 0 | 457 | 457 |
42105 | 515 | 0 | 515 | 0 | 0 | 0 | 3 | 0 | 3 | 518 | 0 | 518 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 43 538 | 12 727 | 56 265 | 69 201 | 18 479 | 87 680 | 79 819 | 17 984 | 97 803 | 54 156 | 12 232 | 66 388 |
42303 | 6 560 | 2 375 | 8 935 | 6 227 | 2 450 | 8 677 | 10 515 | 1 992 | 12 507 | 10 848 | 1 917 | 12 765 |
42304 | 15 314 | 17 647 | 32 961 | 3 986 | 9 228 | 13 214 | 2 330 | 10 477 | 12 807 | 13 658 | 18 896 | 32 554 |
42305 | 603 918 | 94 150 | 698 068 | 88 060 | 12 451 | 100 511 | 76 222 | 15 464 | 91 686 | 592 080 | 97 163 | 689 243 |
42306 | 123 474 | 29 951 | 153 425 | 21 772 | 4 205 | 25 977 | 14 539 | 5 081 | 19 620 | 116 241 | 30 827 | 147 068 |
42307 | 0 | 4 952 | 4 952 | 0 | 177 | 177 | 0 | 163 | 163 | 0 | 4 938 | 4 938 |
42309 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 |
42312 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
42313 | 64 | 0 | 64 | 4 | 0 | 4 | 8 | 0 | 8 | 68 | 0 | 68 |
42314 | 598 | 0 | 598 | 18 | 0 | 18 | 16 | 0 | 16 | 596 | 0 | 596 |
42601 | 1 | 57 | 58 | 0 | 515 | 515 | 0 | 515 | 515 | 1 | 57 | 58 |
42605 | 767 | 0 | 767 | 670 | 0 | 670 | 3 | 0 | 3 | 100 | 0 | 100 |
42606 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43804 | 65 745 | 0 | 65 745 | 65 745 | 0 | 65 745 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 76 967 | 0 | 76 967 | 140 057 | 0 | 140 057 | 141 566 | 0 | 141 566 | 78 476 | 0 | 78 476 |
45515 | 2 005 | 0 | 2 005 | 121 279 | 0 | 121 279 | 125 434 | 0 | 125 434 | 6 160 | 0 | 6 160 |
45818 | 33 | 0 | 33 | 1 | 0 | 1 | 13 | 0 | 13 | 45 | 0 | 45 |
45918 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 7 211 923 | 3 431 430 | 10 643 353 | 7 211 923 | 3 431 430 | 10 643 353 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 694 495 | 689 862 | 1 384 357 | 717 939 | 689 985 | 1 407 924 | 23 444 | 123 | 23 567 |
47407 | 0 | 0 | 0 | 4 251 617 | 3 347 340 | 7 598 957 | 4 251 617 | 3 347 340 | 7 598 957 | 0 | 0 | 0 |
47411 | 10 334 | 816 | 11 150 | 705 | 29 | 734 | 1 830 | 264 | 2 094 | 11 459 | 1 051 | 12 510 |
47416 | 1 173 | 0 | 1 173 | 24 069 | 72 | 24 141 | 25 640 | 2 415 | 28 055 | 2 744 | 2 343 | 5 087 |
47422 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
47425 | 19 581 | 0 | 19 581 | 37 148 | 0 | 37 148 | 37 265 | 0 | 37 265 | 19 698 | 0 | 19 698 |
47501 | 354 | 24 | 378 | 354 | 24 | 378 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50620 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 2 304 | 0 | 2 304 | 1 063 | 0 | 1 063 |
50709 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
51410 | 13 879 | 0 | 13 879 | 13 872 | 0 | 13 872 | 0 | 0 | 0 | 7 | 0 | 7 |
52303 | 0 | 0 | 0 | 126 857 | 0 | 126 857 | 132 185 | 0 | 132 185 | 5 328 | 0 | 5 328 |
52305 | 15 669 | 0 | 15 669 | 10 446 | 0 | 10 446 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
60301 | 494 | 0 | 494 | 14 251 | 0 | 14 251 | 14 829 | 0 | 14 829 | 1 072 | 0 | 1 072 |
60305 | 95 | 0 | 95 | 9 113 | 0 | 9 113 | 10 205 | 0 | 10 205 | 1 187 | 0 | 1 187 |
60309 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 109 | 50 | 3 159 | 3 822 | 50 | 3 872 | 713 | 0 | 713 |
60313 | 0 | 0 | 0 | 2 | 6 | 8 | 2 | 12 | 14 | 0 | 6 | 6 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 283 | 0 | 283 | 281 | 0 | 281 |
60601 | 31 874 | 0 | 31 874 | 4 739 | 0 | 4 739 | 712 | 0 | 712 | 27 847 | 0 | 27 847 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61301 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61304 | 468 | 0 | 468 | 102 | 0 | 102 | 101 | 0 | 101 | 467 | 0 | 467 |
70301 | 163 991 | 0 | 163 991 | 163 991 | 0 | 163 991 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 18 015 | 0 | 18 015 | 173 183 | 0 | 173 183 | 155 168 | 0 | 155 168 |
70601 | 0 | 0 | 0 | 3 | 0 | 3 | 360 037 | 0 | 360 037 | 360 034 | 0 | 360 034 |
70602 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 4 912 | 0 | 4 912 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 39 871 | 0 | 39 871 | 39 871 | 0 | 39 871 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 10 321 | 0 | 10 321 | 10 321 | 0 | 10 321 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 504 | 0 | 13 504 | 40 460 | 0 | 40 460 | 43 848 | 0 | 43 848 | 10 116 | 0 | 10 116 |
80601 | 0 | 0 | 0 | 2 063 919 | 0 | 2 063 919 | 2 063 919 | 0 | 2 063 919 | 0 | 0 | 0 |
80801 | 38 895 | 0 | 38 895 | 201 440 | 0 | 201 440 | 203 746 | 0 | 203 746 | 36 589 | 0 | 36 589 |
80901 | 0 | 0 | 0 | 8 173 | 0 | 8 173 | 8 173 | 0 | 8 173 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 34 911 | 0 | 34 911 | 5 135 | 0 | 5 135 | 3 823 | 0 | 3 823 | 33 599 | 0 | 33 599 |
85201 | 0 | 0 | 0 | 2 068 762 | 0 | 2 068 762 | 2 068 762 | 0 | 2 068 762 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
85501 | 17 488 | 0 | 17 488 | 6 429 | 0 | 6 429 | 2 047 | 0 | 2 047 | 13 106 | 0 | 13 106 |
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 | 10 446 | 0 | 10 446 | 5 223 | 0 | 5 223 |
90901 | 209 | 0 | 209 | 495 | 0 | 495 | 656 | 0 | 656 | 48 | 0 | 48 |
90902 | 1 109 637 | 0 | 1 109 637 | 9 408 | 0 | 9 408 | 7 052 | 0 | 7 052 | 1 111 993 | 0 | 1 111 993 |
91104 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 5 | 0 | 5 | 4 | 0 | 4 | 17 | 0 | 17 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
91305 | 530 579 | 45 290 | 575 869 | 0 | 0 | 0 | 530 579 | 45 290 | 575 869 | 0 | 0 | 0 |
91307 | 1 358 757 | 0 | 1 358 757 | 0 | 0 | 0 | 1 358 757 | 0 | 1 358 757 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 607 647 | 51 951 | 659 598 | 52 | 1 685 | 1 737 | 607 595 | 50 266 | 657 861 |
91503 | 54 524 | 0 | 54 524 | 0 | 0 | 0 | 54 524 | 0 | 54 524 | 0 | 0 | 0 |
91604 | 300 | 19 | 319 | 0 | 2 | 2 | 300 | 16 | 316 | 0 | 5 | 5 |
91704 | 1 108 | 1 909 | 3 017 | 0 | 62 | 62 | 0 | 68 | 68 | 1 108 | 1 903 | 3 011 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 193 | 2 351 | 0 | 39 | 39 | 0 | 42 | 42 | 1 158 | 1 190 | 2 348 |
99998 | 903 767 | 0 | 903 767 | 1 819 884 | 0 | 1 819 884 | 472 265 | 0 | 472 265 | 2 251 386 | 0 | 2 251 386 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
91302 | 167 381 | 0 | 167 381 | 167 381 | 0 | 167 381 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 133 581 | 6 167 | 139 748 | 133 581 | 6 167 | 139 748 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 1 504 762 | 0 | 1 504 762 | 1 402 762 | 0 | 1 402 762 |
91315 | 0 | 0 | 0 | 27 651 | 2 031 | 29 682 | 563 202 | 58 716 | 621 918 | 535 551 | 56 685 | 592 236 |
91316 | 0 | 0 | 0 | 229 545 | 0 | 229 545 | 373 380 | 0 | 373 380 | 143 835 | 0 | 143 835 |
91317 | 0 | 0 | 0 | 104 063 | 3 477 | 107 540 | 157 766 | 7 674 | 165 440 | 53 703 | 4 197 | 57 900 |
91404 | 539 791 | 56 847 | 596 638 | 539 791 | 56 847 | 596 638 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 54 653 | 0 | 54 653 | 54 653 | 0 | 54 653 |
99999 | 3 120 772 | 0 | 3 120 772 | 1 433 607 | 0 | 1 433 607 | 93 741 | 0 | 93 741 | 1 780 906 | 0 | 1 780 906 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 57 536 | 71 866 | 129 402 | 217 776 | 35 008 | 252 784 | 104 254 | 106 874 | 211 128 | 171 058 | 0 | 171 058 |
93301 | 0 | 0 | 0 | 3 097 431 | 0 | 3 097 431 | 3 024 003 | 0 | 3 024 003 | 73 428 | 0 | 73 428 |
93302 | 295 651 | 0 | 295 651 | 0 | 0 | 0 | 295 651 | 0 | 295 651 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 626 262 | 0 | 626 262 | 585 329 | 0 | 585 329 | 40 933 | 0 | 40 933 |
93504 | 0 | 0 | 0 | 7 366 | 0 | 7 366 | 7 366 | 0 | 7 366 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 584 | 0 | 16 584 | 16 306 | 0 | 16 306 | 278 | 0 | 278 |
94001 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 71 963 | 57 493 | 129 456 | 106 648 | 104 278 | 210 926 | 34 685 | 218 120 | 252 805 | 0 | 171 335 | 171 335 |
96301 | 0 | 0 | 0 | 0 | 3 038 921 | 3 038 921 | 0 | 3 112 350 | 3 112 350 | 0 | 73 429 | 73 429 |
96302 | 0 | 294 554 | 294 554 | 0 | 295 651 | 295 651 | 0 | 1 097 | 1 097 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 587 082 | 0 | 587 082 | 625 623 | 0 | 625 623 | 38 541 | 0 | 38 541 |
96504 | 0 | 0 | 0 | 7 330 | 0 | 7 330 | 7 330 | 0 | 7 330 | 0 | 0 | 0 |
96801 | 1 043 | 0 | 1 043 | 16 306 | 0 | 16 306 | 15 263 | 0 | 15 263 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 663 | 0 | 663 | 3 055 | 0 | 3 055 | 2 392 | 0 | 2 392 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 140,0000 | 0 | 0 | 30,0000 | 0 | 0 | 17,0000 | 0 | 0 | 153,0000 |
98010 | 0 | 0 | 4 641 523,0000 | 0 | 0 | 186 883 163,0000 | 0 | 0 | 86 464 182,0000 | 0 | 0 | 105 060 504,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 142 148,0000 | 0 | 0 | 10 537 701,0000 | 0 | 0 | 10 993 213,0000 | 0 | 0 | 3 597 660,0000 |
98050 | 0 | 0 | 635 248,0000 | 0 | 0 | 51 954 311,0000 | 0 | 0 | 151 807 818,0000 | 0 | 0 | 100 488 755,0000 |
98055 | 0 | 0 | 864 273,0000 | 0 | 0 | 23 972 193,0000 | 0 | 0 | 24 082 162,0000 | 0 | 0 | 974 242,0000 |
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