Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 46 372 | 21 003 | 67 375 | 1 421 713 | 376 054 | 1 797 767 | 1 391 319 | 380 779 | 1 772 098 | 76 766 | 16 278 | 93 044 |
20206 | 0 | 0 | 0 | 55 777 | 27 239 | 83 016 | 55 777 | 27 239 | 83 016 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 25 794 | 3 236 | 29 030 | 25 794 | 3 236 | 29 030 | 0 | 0 | 0 |
20208 | 8 711 | 1 360 | 10 071 | 57 097 | 5 691 | 62 788 | 50 138 | 5 410 | 55 548 | 15 670 | 1 641 | 17 311 |
20209 | 39 904 | 11 223 | 51 127 | 1 033 905 | 228 341 | 1 262 246 | 1 054 332 | 232 289 | 1 286 621 | 19 477 | 7 275 | 26 752 |
30102 | 120 976 | 0 | 120 976 | 21 032 819 | 0 | 21 032 819 | 20 823 621 | 0 | 20 823 621 | 330 174 | 0 | 330 174 |
30110 | 191 164 | 6 978 | 198 142 | 2 713 435 | 30 419 | 2 743 854 | 2 888 901 | 27 136 | 2 916 037 | 15 698 | 10 261 | 25 959 |
30114 | 0 | 269 682 | 269 682 | 0 | 3 368 923 | 3 368 923 | 0 | 2 568 088 | 2 568 088 | 0 | 1 070 517 | 1 070 517 |
30202 | 67 086 | 0 | 67 086 | 5 853 | 0 | 5 853 | 51 783 | 0 | 51 783 | 21 156 | 0 | 21 156 |
30204 | 17 411 | 0 | 17 411 | 0 | 0 | 0 | 9 845 | 0 | 9 845 | 7 566 | 0 | 7 566 |
30213 | 29 428 | 0 | 29 428 | 330 000 | 0 | 330 000 | 318 849 | 0 | 318 849 | 40 579 | 0 | 40 579 |
30233 | 4 979 | 75 | 5 054 | 99 982 | 9 386 | 109 368 | 99 282 | 9 403 | 108 685 | 5 679 | 58 | 5 737 |
30402 | 15 396 | 0 | 15 396 | 3 152 758 | 0 | 3 152 758 | 3 154 462 | 0 | 3 154 462 | 13 692 | 0 | 13 692 |
30404 | 0 | 0 | 0 | 1 420 875 | 0 | 1 420 875 | 1 420 875 | 0 | 1 420 875 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 164 152 | 0 | 164 152 | 164 152 | 0 | 164 152 | 0 | 0 | 0 |
30602 | 21 487 | 0 | 21 487 | 3 432 | 0 | 3 432 | 36 | 0 | 36 | 24 883 | 0 | 24 883 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 | 6 450 000 | 0 | 6 450 000 | 0 | 0 | 0 |
32003 | 950 000 | 0 | 950 000 | 4 650 000 | 0 | 4 650 000 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 30 412 | 0 | 30 412 | 30 412 | 0 | 30 412 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45206 | 761 356 | 0 | 761 356 | 20 524 | 0 | 20 524 | 50 000 | 0 | 50 000 | 731 880 | 0 | 731 880 |
45207 | 929 024 | 0 | 929 024 | 58 500 | 0 | 58 500 | 2 400 | 0 | 2 400 | 985 124 | 0 | 985 124 |
45505 | 19 077 | 667 | 19 744 | 100 | 55 | 155 | 242 | 46 | 288 | 18 935 | 676 | 19 611 |
45506 | 563 247 | 714 | 563 961 | 181 100 | 51 | 181 151 | 7 308 | 177 | 7 485 | 737 039 | 588 | 737 627 |
45507 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 4 710 | 0 | 4 710 | 258 290 | 0 | 258 290 |
45509 | 86 | 661 | 747 | 479 | 2 265 | 2 744 | 538 | 2 395 | 2 933 | 27 | 531 | 558 |
45708 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 11 | 11 | 0 | 364 | 364 |
45812 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45815 | 4 | 118 | 122 | 7 | 10 | 17 | 11 | 7 | 18 | 0 | 121 | 121 |
45912 | 0 | 0 | 0 | 615 | 0 | 615 | 0 | 0 | 0 | 615 | 0 | 615 |
45915 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
46601 | 0 | 565 | 565 | 0 | 47 | 47 | 0 | 31 | 31 | 0 | 581 | 581 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
47106 | 1 804 | 0 | 1 804 | 100 | 0 | 100 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
47404 | 20 627 | 0 | 20 627 | 2 321 974 | 2 183 803 | 4 505 777 | 2 325 064 | 2 183 803 | 4 508 867 | 17 537 | 0 | 17 537 |
47406 | 0 | 0 | 0 | 787 643 | 949 944 | 1 737 587 | 787 643 | 949 944 | 1 737 587 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 539 289 | 0 | 539 289 | 539 289 | 0 | 539 289 | 0 | 0 | 0 |
47415 | 710 | 0 | 710 | 19 | 0 | 19 | 27 | 0 | 27 | 702 | 0 | 702 |
47423 | 0 | 0 | 0 | 225 027 | 0 | 225 027 | 225 027 | 0 | 225 027 | 0 | 0 | 0 |
47427 | 1 821 | 5 | 1 826 | 12 669 | 11 | 12 680 | 12 904 | 12 | 12 916 | 1 586 | 4 | 1 590 |
50104 | 119 905 | 0 | 119 905 | 769 | 0 | 769 | 5 396 | 0 | 5 396 | 115 278 | 0 | 115 278 |
50605 | 0 | 0 | 0 | 40 851 | 0 | 40 851 | 33 636 | 0 | 33 636 | 7 215 | 0 | 7 215 |
50606 | 0 | 0 | 0 | 328 625 | 0 | 328 625 | 328 625 | 0 | 328 625 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
51403 | 2 469 | 0 | 2 469 | 4 641 | 0 | 4 641 | 495 | 0 | 495 | 6 615 | 0 | 6 615 |
51404 | 268 299 | 0 | 268 299 | 147 649 | 0 | 147 649 | 0 | 0 | 0 | 415 948 | 0 | 415 948 |
51405 | 43 437 | 0 | 43 437 | 94 | 0 | 94 | 0 | 0 | 0 | 43 531 | 0 | 43 531 |
51407 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51503 | 39 537 | 0 | 39 537 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 41 432 | 0 | 41 432 |
52503 | 69 | 0 | 69 | 813 | 0 | 813 | 832 | 0 | 832 | 50 | 0 | 50 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 564 | 0 | 1 564 | 155 | 0 | 155 | 145 | 0 | 145 | 1 574 | 0 | 1 574 |
60306 | 12 | 0 | 12 | 1 165 | 0 | 1 165 | 1 163 | 0 | 1 163 | 14 | 0 | 14 |
60308 | 841 | 0 | 841 | 2 137 | 0 | 2 137 | 1 986 | 0 | 1 986 | 992 | 0 | 992 |
60310 | 738 | 0 | 738 | 47 | 0 | 47 | 84 | 0 | 84 | 701 | 0 | 701 |
60312 | 4 202 | 0 | 4 202 | 7 414 | 0 | 7 414 | 8 572 | 0 | 8 572 | 3 044 | 0 | 3 044 |
60314 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 50 979 | 0 | 50 979 | 26 | 0 | 26 | 129 | 0 | 129 | 50 876 | 0 | 50 876 |
60701 | 290 | 0 | 290 | 26 | 0 | 26 | 135 | 0 | 135 | 181 | 0 | 181 |
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 | 681 | 0 | 681 | 26 | 0 | 26 | 57 | 0 | 57 | 650 | 0 | 650 |
61008 | 804 | 0 | 804 | 530 | 0 | 530 | 545 | 0 | 545 | 789 | 0 | 789 |
61009 | 419 | 0 | 419 | 224 | 0 | 224 | 258 | 0 | 258 | 385 | 0 | 385 |
61209 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 375 546 | 0 | 375 546 | 375 546 | 0 | 375 546 | 0 | 0 | 0 |
61403 | 6 785 | 0 | 6 785 | 373 | 0 | 373 | 1 618 | 0 | 1 618 | 5 540 | 0 | 5 540 |
70501 | 34 011 | 0 | 34 011 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 39 074 | 0 | 39 074 |
70606 | 2 244 441 | 0 | 2 244 441 | 190 370 | 0 | 190 370 | 290 | 0 | 290 | 2 434 521 | 0 | 2 434 521 |
70607 | 11 880 | 0 | 11 880 | 9 181 | 0 | 9 181 | 8 091 | 0 | 8 091 | 12 970 | 0 | 12 970 |
70608 | 276 889 | 0 | 276 889 | 150 545 | 0 | 150 545 | 0 | 0 | 0 | 427 434 | 0 | 427 434 |
70610 | 25 315 | 0 | 25 315 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 27 579 | 0 | 27 579 |
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 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 206 358 | 0 | 206 358 | 0 | 0 | 0 | 0 | 0 | 0 | 206 358 | 0 | 206 358 |
30109 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 107 004 | 107 004 | 0 | 107 004 | 107 004 | 0 | 0 | 0 |
30232 | 80 | 281 | 361 | 358 234 | 26 338 | 384 572 | 358 311 | 26 057 | 384 368 | 157 | 0 | 157 |
30408 | 0 | 0 | 0 | 149 929 | 0 | 149 929 | 149 929 | 0 | 149 929 | 0 | 0 | 0 |
30601 | 15 067 | 0 | 15 067 | 39 322 | 0 | 39 322 | 37 115 | 0 | 37 115 | 12 860 | 0 | 12 860 |
40701 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40702 | 1 511 837 | 64 682 | 1 576 519 | 10 035 059 | 2 930 452 | 12 965 511 | 10 211 735 | 3 635 358 | 13 847 093 | 1 688 513 | 769 588 | 2 458 101 |
40703 | 328 347 | 168 | 328 515 | 43 596 | 30 474 | 74 070 | 55 715 | 30 474 | 86 189 | 340 466 | 168 | 340 634 |
40802 | 28 943 | 9 | 28 952 | 255 448 | 813 | 256 261 | 264 310 | 814 | 265 124 | 37 805 | 10 | 37 815 |
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 | 180 032 | 9 399 | 189 431 | 268 615 | 296 194 | 564 809 | 168 887 | 287 157 | 456 044 | 80 304 | 362 | 80 666 |
40817 | 41 316 | 61 540 | 102 856 | 297 576 | 79 037 | 376 613 | 296 820 | 83 258 | 380 078 | 40 560 | 65 761 | 106 321 |
40820 | 1 001 | 929 | 1 930 | 244 | 622 | 866 | 1 227 | 455 | 1 682 | 1 984 | 762 | 2 746 |
40905 | 131 | 0 | 131 | 2 858 | 0 | 2 858 | 2 851 | 0 | 2 851 | 124 | 0 | 124 |
40906 | 1 573 | 0 | 1 573 | 70 379 | 0 | 70 379 | 70 229 | 0 | 70 229 | 1 423 | 0 | 1 423 |
40909 | 0 | 1 | 1 | 142 | 230 | 372 | 146 | 239 | 385 | 4 | 10 | 14 |
40910 | 0 | 0 | 0 | 128 | 13 | 141 | 128 | 13 | 141 | 0 | 0 | 0 |
40911 | 4 273 | 0 | 4 273 | 112 629 | 0 | 112 629 | 110 949 | 0 | 110 949 | 2 593 | 0 | 2 593 |
40912 | 0 | 90 | 90 | 2 841 | 5 840 | 8 681 | 2 841 | 5 855 | 8 696 | 0 | 105 | 105 |
40913 | 2 | 8 | 10 | 5 369 | 15 499 | 20 868 | 5 379 | 15 509 | 20 888 | 12 | 18 | 30 |
42105 | 722 | 0 | 722 | 0 | 0 | 0 | 5 | 0 | 5 | 727 | 0 | 727 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42301 | 152 158 | 34 375 | 186 533 | 131 987 | 12 999 | 144 986 | 51 450 | 60 998 | 112 448 | 71 621 | 82 374 | 153 995 |
42303 | 3 898 | 974 | 4 872 | 1 944 | 619 | 2 563 | 1 069 | 145 | 1 214 | 3 023 | 500 | 3 523 |
42304 | 4 866 | 3 997 | 8 863 | 1 868 | 1 492 | 3 360 | 7 567 | 391 | 7 958 | 10 565 | 2 896 | 13 461 |
42305 | 613 194 | 83 216 | 696 410 | 127 865 | 13 300 | 141 165 | 89 297 | 24 573 | 113 870 | 574 626 | 94 489 | 669 115 |
42306 | 96 214 | 41 791 | 138 005 | 17 647 | 5 463 | 23 110 | 7 740 | 12 116 | 19 856 | 86 307 | 48 444 | 134 751 |
42307 | 0 | 5 233 | 5 233 | 0 | 293 | 293 | 0 | 573 | 573 | 0 | 5 513 | 5 513 |
42309 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 13 | 13 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 12 | 0 | 12 | 8 | 0 | 8 | 12 | 0 | 12 |
42312 | 36 | 0 | 36 | 16 | 0 | 16 | 16 | 0 | 16 | 36 | 0 | 36 |
42313 | 36 | 0 | 36 | 8 | 0 | 8 | 12 | 0 | 12 | 40 | 0 | 40 |
42314 | 611 | 0 | 611 | 29 | 0 | 29 | 32 | 0 | 32 | 614 | 0 | 614 |
42315 | 63 | 0 | 63 | 0 | 0 | 0 | 17 | 0 | 17 | 80 | 0 | 80 |
42601 | 1 | 51 | 52 | 0 | 79 | 79 | 0 | 81 | 81 | 1 | 53 | 54 |
42605 | 1 175 | 0 | 1 175 | 1 390 | 0 | 1 390 | 1 100 | 0 | 1 100 | 885 | 0 | 885 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 78 345 | 0 | 78 345 | 65 212 | 0 | 65 212 | 80 372 | 0 | 80 372 | 93 505 | 0 | 93 505 |
45515 | 6 630 | 0 | 6 630 | 40 085 | 0 | 40 085 | 40 971 | 0 | 40 971 | 7 516 | 0 | 7 516 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45818 | 6 418 | 0 | 6 418 | 6 307 | 0 | 6 307 | 10 | 0 | 10 | 121 | 0 | 121 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47108 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47403 | 0 | 0 | 0 | 2 190 794 | 1 757 246 | 3 948 040 | 2 190 794 | 1 757 246 | 3 948 040 | 0 | 0 | 0 |
47405 | 6 720 | 0 | 6 720 | 1 747 123 | 1 734 854 | 3 481 977 | 1 746 175 | 1 735 612 | 3 481 787 | 5 772 | 758 | 6 530 |
47407 | 0 | 0 | 0 | 155 334 | 381 589 | 536 923 | 155 334 | 381 589 | 536 923 | 0 | 0 | 0 |
47411 | 9 735 | 1 408 | 11 143 | 1 920 | 256 | 2 176 | 1 485 | 373 | 1 858 | 9 300 | 1 525 | 10 825 |
47416 | 1 047 | 2 895 | 3 942 | 17 997 | 3 037 | 21 034 | 20 378 | 345 | 20 723 | 3 428 | 203 | 3 631 |
47422 | 0 | 0 | 0 | 217 | 103 143 | 103 360 | 225 | 103 143 | 103 368 | 8 | 0 | 8 |
47425 | 15 447 | 0 | 15 447 | 10 517 | 0 | 10 517 | 13 692 | 0 | 13 692 | 18 622 | 0 | 18 622 |
50120 | 11 880 | 0 | 11 880 | 361 | 0 | 361 | 1 158 | 0 | 1 158 | 12 677 | 0 | 12 677 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 0 | 0 | 0 | 6 703 | 0 | 6 703 | 6 996 | 0 | 6 996 | 293 | 0 | 293 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51510 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 398 | 0 | 398 | 8 701 | 0 | 8 701 |
52303 | 14 376 | 0 | 14 376 | 174 419 | 0 | 174 419 | 170 515 | 0 | 170 515 | 10 472 | 0 | 10 472 |
60301 | 0 | 0 | 0 | 7 710 | 0 | 7 710 | 7 710 | 0 | 7 710 | 0 | 0 | 0 |
60305 | 680 | 0 | 680 | 9 450 | 0 | 9 450 | 9 496 | 0 | 9 496 | 726 | 0 | 726 |
60309 | 778 | 0 | 778 | 0 | 0 | 0 | 229 | 0 | 229 | 1 007 | 0 | 1 007 |
60311 | 5 552 | 0 | 5 552 | 8 902 | 0 | 8 902 | 3 813 | 0 | 3 813 | 463 | 0 | 463 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 388 | 0 | 388 | 6 | 0 | 6 | 20 | 0 | 20 | 402 | 0 | 402 |
60601 | 30 373 | 0 | 30 373 | 129 | 0 | 129 | 567 | 0 | 567 | 30 811 | 0 | 30 811 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61304 | 544 | 0 | 544 | 130 | 0 | 130 | 151 | 0 | 151 | 565 | 0 | 565 |
70601 | 2 397 033 | 0 | 2 397 033 | 8 | 0 | 8 | 201 728 | 0 | 201 728 | 2 598 753 | 0 | 2 598 753 |
70602 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
70603 | 271 600 | 0 | 271 600 | 0 | 0 | 0 | 150 336 | 0 | 150 336 | 421 936 | 0 | 421 936 |
70605 | 39 529 | 0 | 39 529 | 0 | 0 | 0 | 5 667 | 0 | 5 667 | 45 196 | 0 | 45 196 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 199 | 0 | 11 199 | 29 680 | 0 | 29 680 | 34 026 | 0 | 34 026 | 6 853 | 0 | 6 853 |
80601 | 0 | 0 | 0 | 28 449 | 0 | 28 449 | 28 449 | 0 | 28 449 | 0 | 0 | 0 |
80801 | 49 252 | 0 | 49 252 | 147 704 | 0 | 147 704 | 141 303 | 0 | 141 303 | 55 653 | 0 | 55 653 |
80901 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
Пассив | ||||||||||||
85101 | 41 055 | 0 | 41 055 | 913 | 0 | 913 | 2 168 | 0 | 2 168 | 42 310 | 0 | 42 310 |
85201 | 43 | 0 | 43 | 34 164 | 0 | 34 164 | 34 121 | 0 | 34 121 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 | 0 | 0 | 0 |
85501 | 19 353 | 0 | 19 353 | 4 491 | 0 | 4 491 | 6 353 | 0 | 6 353 | 21 215 | 0 | 21 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 147 697 | 0 | 147 697 | 8 841 | 0 | 8 841 | 433 | 0 | 433 | 156 105 | 0 | 156 105 |
90902 | 1 056 330 | 0 | 1 056 330 | 1 060 | 0 | 1 060 | 6 808 | 0 | 6 808 | 1 050 582 | 0 | 1 050 582 |
91202 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 251 863 | 2 487 | 1 254 350 | 1 125 | 207 | 1 332 | 670 | 137 | 807 | 1 252 318 | 2 557 | 1 254 875 |
91604 | 0 | 10 | 10 | 9 | 10 | 19 | 0 | 10 | 10 | 9 | 10 | 19 |
91704 | 1 108 | 1 909 | 3 017 | 0 | 159 | 159 | 0 | 105 | 105 | 1 108 | 1 963 | 3 071 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 194 | 2 352 | 0 | 100 | 100 | 0 | 66 | 66 | 1 158 | 1 228 | 2 386 |
99998 | 3 149 974 | 0 | 3 149 974 | 371 371 | 0 | 371 371 | 214 711 | 0 | 214 711 | 3 306 634 | 0 | 3 306 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 2 240 325 | 0 | 2 240 325 | 76 431 | 0 | 76 431 | 166 691 | 0 | 166 691 | 2 330 585 | 0 | 2 330 585 |
91315 | 653 043 | 56 850 | 709 893 | 44 528 | 3 234 | 47 762 | 51 254 | 19 147 | 70 401 | 659 769 | 72 763 | 732 532 |
91316 | 75 460 | 0 | 75 460 | 36 424 | 0 | 36 424 | 50 000 | 0 | 50 000 | 89 036 | 0 | 89 036 |
91317 | 57 211 | 7 689 | 64 900 | 50 892 | 3 196 | 54 088 | 81 200 | 3 073 | 84 273 | 87 519 | 7 566 | 95 085 |
91507 | 59 396 | 0 | 59 396 | 0 | 0 | 0 | 0 | 0 | 0 | 59 396 | 0 | 59 396 |
99999 | 2 464 169 | 0 | 2 464 169 | 8 232 | 0 | 8 232 | 11 515 | 0 | 11 515 | 2 467 452 | 0 | 2 467 452 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 53 493 | 94 859 | 148 352 | 53 493 | 18 029 | 71 522 | 0 | 76 830 | 76 830 |
93301 | 0 | 0 | 0 | 1 115 996 | 0 | 1 115 996 | 1 006 875 | 0 | 1 006 875 | 109 121 | 0 | 109 121 |
93302 | 0 | 0 | 0 | 202 799 | 0 | 202 799 | 202 799 | 0 | 202 799 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 410 504 | 0 | 410 504 | 410 504 | 0 | 410 504 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 420 | 0 | 5 420 | 5 038 | 0 | 5 038 | 382 | 0 | 382 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 504 | 53 777 | 71 281 | 94 727 | 53 777 | 148 504 | 77 223 | 0 | 77 223 |
96301 | 0 | 0 | 0 | 0 | 1 011 496 | 1 011 496 | 0 | 1 120 606 | 1 120 606 | 0 | 109 110 | 109 110 |
96302 | 0 | 0 | 0 | 204 350 | 0 | 204 350 | 204 350 | 0 | 204 350 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 411 552 | 0 | 411 552 | 411 552 | 0 | 411 552 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 5 038 | 0 | 5 038 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 29,0000 | 0 | 0 | 5,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 46 452 071,0000 | 0 | 0 | 154 828 055,0000 | 0 | 0 | 14 140 051,0000 | 0 | 0 | 187 140 075,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 162 199,0000 | 0 | 0 | 187 450,0000 | 0 | 0 | 22 036 149,0000 | 0 | 0 | 52 010 898,0000 |
98050 | 0 | 0 | 125 302,0000 | 0 | 0 | 763 005,0000 | 0 | 0 | 100 798 029,0000 | 0 | 0 | 100 160 326,0000 |
98055 | 0 | 0 | 16 164 622,0000 | 0 | 0 | 13 189 601,0000 | 0 | 0 | 31 993 906,0000 | 0 | 0 | 34 968 927,0000 |
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