Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 32 841 | 122 503 | 155 344 | 1 281 871 | 689 077 | 1 970 948 | 1 275 645 | 702 642 | 1 978 287 | 39 067 | 108 938 | 148 005 |
20206 | 0 | 0 | 0 | 50 631 | 59 246 | 109 877 | 50 631 | 59 246 | 109 877 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 19 225 | 1 833 | 21 058 | 19 225 | 1 833 | 21 058 | 0 | 0 | 0 |
20208 | 7 059 | 2 059 | 9 118 | 47 240 | 6 184 | 53 424 | 41 765 | 6 470 | 48 235 | 12 534 | 1 773 | 14 307 |
20209 | 55 274 | 37 097 | 92 371 | 996 623 | 537 695 | 1 534 318 | 1 027 457 | 559 069 | 1 586 526 | 24 440 | 15 723 | 40 163 |
30102 | 231 011 | 0 | 231 011 | 7 177 403 | 0 | 7 177 403 | 7 259 800 | 0 | 7 259 800 | 148 614 | 0 | 148 614 |
30110 | 13 136 | 11 021 | 24 157 | 42 263 | 22 447 | 64 710 | 38 784 | 22 773 | 61 557 | 16 615 | 10 695 | 27 310 |
30114 | 0 | 1 513 052 | 1 513 052 | 0 | 3 152 226 | 3 152 226 | 0 | 3 469 929 | 3 469 929 | 0 | 1 195 349 | 1 195 349 |
30202 | 4 600 | 0 | 4 600 | 310 | 0 | 310 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
30204 | 3 273 | 0 | 3 273 | 526 | 0 | 526 | 0 | 0 | 0 | 3 799 | 0 | 3 799 |
30213 | 17 398 | 0 | 17 398 | 27 500 | 0 | 27 500 | 37 270 | 0 | 37 270 | 7 628 | 0 | 7 628 |
30221 | 0 | 0 | 0 | 0 | 5 912 | 5 912 | 0 | 5 912 | 5 912 | 0 | 0 | 0 |
30233 | 5 577 | 190 | 5 767 | 82 175 | 3 652 | 85 827 | 81 812 | 3 805 | 85 617 | 5 940 | 37 | 5 977 |
30402 | 36 931 | 0 | 36 931 | 1 152 782 | 0 | 1 152 782 | 1 116 117 | 0 | 1 116 117 | 73 596 | 0 | 73 596 |
30404 | 0 | 0 | 0 | 1 284 425 | 0 | 1 284 425 | 1 284 425 | 0 | 1 284 425 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 133 790 | 0 | 133 790 | 133 790 | 0 | 133 790 | 0 | 0 | 0 |
30602 | 27 182 | 0 | 27 182 | 392 | 0 | 392 | 460 | 0 | 460 | 27 114 | 0 | 27 114 |
45201 | 0 | 0 | 0 | 8 070 | 0 | 8 070 | 8 070 | 0 | 8 070 | 0 | 0 | 0 |
45204 | 29 070 | 0 | 29 070 | 0 | 18 571 | 18 571 | 12 250 | 170 | 12 420 | 16 820 | 18 401 | 35 221 |
45205 | 680 | 0 | 680 | 0 | 0 | 0 | 500 | 0 | 500 | 180 | 0 | 180 |
45206 | 447 750 | 32 708 | 480 458 | 0 | 3 077 | 3 077 | 77 750 | 2 303 | 80 053 | 370 000 | 33 482 | 403 482 |
45207 | 1 164 903 | 0 | 1 164 903 | 50 000 | 0 | 50 000 | 12 400 | 0 | 12 400 | 1 202 503 | 0 | 1 202 503 |
45208 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45504 | 0 | 128 600 | 128 600 | 60 | 6 291 | 6 351 | 0 | 12 443 | 12 443 | 60 | 122 448 | 122 508 |
45505 | 17 043 | 25 935 | 42 978 | 0 | 1 269 | 1 269 | 10 165 | 2 510 | 12 675 | 6 878 | 24 694 | 31 572 |
45506 | 737 915 | 452 | 738 367 | 10 400 | 21 | 10 421 | 594 | 99 | 693 | 747 721 | 374 | 748 095 |
45507 | 258 290 | 0 | 258 290 | 0 | 0 | 0 | 0 | 0 | 0 | 258 290 | 0 | 258 290 |
45509 | 0 | 224 | 224 | 294 | 2 541 | 2 835 | 294 | 1 578 | 1 872 | 0 | 1 187 | 1 187 |
45812 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45815 | 0 | 172 | 172 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 163 | 163 |
45912 | 6 796 | 0 | 6 796 | 5 334 | 0 | 5 334 | 2 348 | 0 | 2 348 | 9 782 | 0 | 9 782 |
45915 | 3 349 | 0 | 3 349 | 2 061 | 12 | 2 073 | 0 | 12 | 12 | 5 410 | 0 | 5 410 |
46601 | 0 | 822 | 822 | 0 | 40 | 40 | 0 | 80 | 80 | 0 | 782 | 782 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
47404 | 28 230 | 405 751 | 433 981 | 10 983 818 | 9 609 449 | 20 593 267 | 10 990 070 | 9 874 296 | 20 864 366 | 21 978 | 140 904 | 162 882 |
47406 | 0 | 0 | 0 | 604 937 | 898 661 | 1 503 598 | 604 937 | 898 661 | 1 503 598 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 257 816 | 0 | 257 816 | 257 816 | 0 | 257 816 | 0 | 0 | 0 |
47415 | 112 | 0 | 112 | 0 | 0 | 0 | 12 | 0 | 12 | 100 | 0 | 100 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 481 | 0 | 481 | 60 489 | 81 341 | 141 830 | 60 076 | 81 341 | 141 417 | 894 | 0 | 894 |
47427 | 5 561 | 74 | 5 635 | 19 288 | 2 093 | 21 381 | 23 349 | 2 162 | 25 511 | 1 500 | 5 | 1 505 |
50104 | 115 776 | 0 | 115 776 | 737 | 0 | 737 | 1 272 | 0 | 1 272 | 115 241 | 0 | 115 241 |
50121 | 10 183 | 0 | 10 183 | 0 | 0 | 0 | 10 183 | 0 | 10 183 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 110 258 | 0 | 110 258 | 110 258 | 0 | 110 258 | 0 | 0 | 0 |
50606 | 19 065 | 0 | 19 065 | 282 442 | 0 | 282 442 | 301 507 | 0 | 301 507 | 0 | 0 | 0 |
50621 | 541 | 0 | 541 | 1 801 | 0 | 1 801 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 308 298 | 0 | 308 298 | 308 298 | 0 | 308 298 | 0 | 0 | 0 |
51402 | 49 577 | 0 | 49 577 | 30 166 | 0 | 30 166 | 79 743 | 0 | 79 743 | 0 | 0 | 0 |
51403 | 225 396 | 0 | 225 396 | 196 733 | 0 | 196 733 | 225 396 | 0 | 225 396 | 196 733 | 0 | 196 733 |
51501 | 0 | 0 | 0 | 29 884 | 0 | 29 884 | 23 701 | 0 | 23 701 | 6 183 | 0 | 6 183 |
51503 | 50 912 | 0 | 50 912 | 24 266 | 0 | 24 266 | 30 681 | 0 | 30 681 | 44 497 | 0 | 44 497 |
52503 | 295 | 0 | 295 | 915 | 0 | 915 | 1 204 | 0 | 1 204 | 6 | 0 | 6 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 563 | 0 | 1 563 | 5 243 | 0 | 5 243 | 7 | 0 | 7 | 6 799 | 0 | 6 799 |
60306 | 12 | 0 | 12 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 12 | 0 | 12 |
60308 | 1 035 | 0 | 1 035 | 2 345 | 0 | 2 345 | 2 237 | 0 | 2 237 | 1 143 | 0 | 1 143 |
60310 | 602 | 0 | 602 | 139 | 0 | 139 | 135 | 0 | 135 | 606 | 0 | 606 |
60312 | 5 966 | 0 | 5 966 | 9 092 | 0 | 9 092 | 12 776 | 0 | 12 776 | 2 282 | 0 | 2 282 |
60314 | 0 | 0 | 0 | 491 | 154 | 645 | 491 | 154 | 645 | 0 | 0 | 0 |
60323 | 191 | 0 | 191 | 195 | 0 | 195 | 266 | 0 | 266 | 120 | 0 | 120 |
60401 | 50 759 | 0 | 50 759 | 3 885 | 0 | 3 885 | 1 081 | 0 | 1 081 | 53 563 | 0 | 53 563 |
60701 | 0 | 0 | 0 | 4 207 | 0 | 4 207 | 3 885 | 0 | 3 885 | 322 | 0 | 322 |
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 | 706 | 0 | 706 | 9 | 0 | 9 | 44 | 0 | 44 | 671 | 0 | 671 |
61008 | 412 | 0 | 412 | 1 102 | 0 | 1 102 | 675 | 0 | 675 | 839 | 0 | 839 |
61009 | 370 | 0 | 370 | 230 | 0 | 230 | 504 | 0 | 504 | 96 | 0 | 96 |
61209 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 750 105 | 0 | 750 105 | 750 105 | 0 | 750 105 | 0 | 0 | 0 |
61403 | 5 054 | 0 | 5 054 | 858 | 0 | 858 | 836 | 0 | 836 | 5 076 | 0 | 5 076 |
70606 | 459 365 | 0 | 459 365 | 219 661 | 0 | 219 661 | 108 | 0 | 108 | 678 918 | 0 | 678 918 |
70607 | 10 994 | 0 | 10 994 | 4 124 | 0 | 4 124 | 3 613 | 0 | 3 613 | 11 505 | 0 | 11 505 |
70608 | 729 088 | 0 | 729 088 | 274 109 | 0 | 274 109 | 0 | 0 | 0 | 1 003 197 | 0 | 1 003 197 |
70611 | 6 712 | 0 | 6 712 | 13 487 | 0 | 13 487 | 0 | 0 | 0 | 20 199 | 0 | 20 199 |
70706 | 2 839 784 | 0 | 2 839 784 | 135 | 0 | 135 | 2 839 919 | 0 | 2 839 919 | 0 | 0 | 0 |
70707 | 17 527 | 0 | 17 527 | 0 | 0 | 0 | 17 527 | 0 | 17 527 | 0 | 0 | 0 |
70708 | 702 635 | 0 | 702 635 | 0 | 0 | 0 | 702 635 | 0 | 702 635 | 0 | 0 | 0 |
70710 | 100 207 | 0 | 100 207 | 0 | 0 | 0 | 100 207 | 0 | 100 207 | 0 | 0 | 0 |
70711 | 58 262 | 0 | 58 262 | 0 | 0 | 0 | 58 262 | 0 | 58 262 | 0 | 0 | 0 |
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 | 206 385 | 0 | 206 385 | 0 | 0 | 0 | 0 | 0 | 0 | 206 385 | 0 | 206 385 |
30126 | 0 | 0 | 0 | 3 839 | 0 | 3 839 | 8 675 | 0 | 8 675 | 4 836 | 0 | 4 836 |
30222 | 0 | 176 | 176 | 0 | 190 963 | 190 963 | 0 | 190 787 | 190 787 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 75 448 | 22 511 | 97 959 | 75 452 | 22 619 | 98 071 | 5 | 108 | 113 |
30408 | 0 | 0 | 0 | 169 580 | 0 | 169 580 | 169 580 | 0 | 169 580 | 0 | 0 | 0 |
30601 | 4 785 | 0 | 4 785 | 208 087 | 0 | 208 087 | 223 620 | 0 | 223 620 | 20 318 | 0 | 20 318 |
40701 | 11 | 4 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 264 432 | 683 565 | 1 947 997 | 8 964 359 | 2 069 693 | 11 034 052 | 8 604 923 | 2 039 495 | 10 644 418 | 904 996 | 653 367 | 1 558 363 |
40703 | 302 076 | 9 518 | 311 594 | 124 482 | 29 563 | 154 045 | 105 864 | 29 474 | 135 338 | 283 458 | 9 429 | 292 887 |
40802 | 28 874 | 13 | 28 887 | 110 662 | 1 | 110 663 | 114 341 | 0 | 114 341 | 32 553 | 12 | 32 565 |
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 | 90 815 | 223 516 | 314 331 | 112 721 | 283 012 | 395 733 | 91 050 | 78 340 | 169 390 | 69 144 | 18 844 | 87 988 |
40817 | 30 846 | 29 213 | 60 059 | 68 821 | 34 788 | 103 609 | 169 816 | 27 784 | 197 600 | 131 841 | 22 209 | 154 050 |
40820 | 124 | 1 714 | 1 838 | 270 | 625 | 895 | 262 | 75 | 337 | 116 | 1 164 | 1 280 |
40905 | 137 | 0 | 137 | 2 688 | 0 | 2 688 | 2 748 | 0 | 2 748 | 197 | 0 | 197 |
40906 | 1 034 | 0 | 1 034 | 71 096 | 0 | 71 096 | 70 838 | 0 | 70 838 | 776 | 0 | 776 |
40909 | 11 | 117 | 128 | 118 | 1 423 | 1 541 | 107 | 1 348 | 1 455 | 0 | 42 | 42 |
40910 | 0 | 0 | 0 | 21 | 54 | 75 | 21 | 54 | 75 | 0 | 0 | 0 |
40911 | 8 138 | 0 | 8 138 | 91 328 | 0 | 91 328 | 86 935 | 0 | 86 935 | 3 745 | 0 | 3 745 |
40912 | 1 | 559 | 560 | 1 637 | 6 407 | 8 044 | 1 679 | 6 432 | 8 111 | 43 | 584 | 627 |
40913 | 2 | 0 | 2 | 3 941 | 7 906 | 11 847 | 3 941 | 7 906 | 11 847 | 2 | 0 | 2 |
42103 | 0 | 77 824 | 77 824 | 0 | 9 192 | 9 192 | 0 | 4 366 | 4 366 | 0 | 72 998 | 72 998 |
42104 | 420 301 | 0 | 420 301 | 343 033 | 0 | 343 033 | 74 191 | 0 | 74 191 | 151 459 | 0 | 151 459 |
42105 | 10 911 | 0 | 10 911 | 0 | 0 | 0 | 82 | 0 | 82 | 10 993 | 0 | 10 993 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42203 | 15 012 | 0 | 15 012 | 0 | 0 | 0 | 96 | 0 | 96 | 15 108 | 0 | 15 108 |
42301 | 26 866 | 28 461 | 55 327 | 31 928 | 27 067 | 58 995 | 115 701 | 30 663 | 146 364 | 110 639 | 32 057 | 142 696 |
42303 | 352 | 7 074 | 7 426 | 252 | 7 664 | 7 916 | 377 | 7 668 | 8 045 | 477 | 7 078 | 7 555 |
42304 | 4 897 | 149 754 | 154 651 | 1 772 | 24 324 | 26 096 | 1 340 | 13 717 | 15 057 | 4 465 | 139 147 | 143 612 |
42305 | 375 202 | 178 732 | 553 934 | 83 213 | 43 751 | 126 964 | 61 850 | 48 613 | 110 463 | 353 839 | 183 594 | 537 433 |
42306 | 35 430 | 159 718 | 195 148 | 8 408 | 21 336 | 29 744 | 764 | 19 340 | 20 104 | 27 786 | 157 722 | 185 508 |
42307 | 0 | 8 808 | 8 808 | 0 | 859 | 859 | 0 | 635 | 635 | 0 | 8 584 | 8 584 |
42309 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
42311 | 16 | 0 | 16 | 12 | 0 | 12 | 36 | 0 | 36 | 40 | 0 | 40 |
42312 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 | 28 | 0 | 28 |
42313 | 72 | 0 | 72 | 16 | 0 | 16 | 12 | 0 | 12 | 68 | 0 | 68 |
42314 | 559 | 0 | 559 | 39 | 0 | 39 | 44 | 0 | 44 | 564 | 0 | 564 |
42315 | 154 | 0 | 154 | 0 | 0 | 0 | 24 | 0 | 24 | 178 | 0 | 178 |
42505 | 0 | 90 856 | 90 856 | 0 | 6 188 | 6 188 | 0 | 5 216 | 5 216 | 0 | 89 884 | 89 884 |
42601 | 1 | 78 | 79 | 0 | 7 | 7 | 0 | 4 | 4 | 1 | 75 | 76 |
42605 | 15 | 0 | 15 | 0 | 4 | 4 | 0 | 344 | 344 | 15 | 340 | 355 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 163 472 | 0 | 163 472 | 34 087 | 0 | 34 087 | 57 361 | 0 | 57 361 | 186 746 | 0 | 186 746 |
45515 | 11 019 | 0 | 11 019 | 31 054 | 0 | 31 054 | 61 457 | 0 | 61 457 | 41 422 | 0 | 41 422 |
45818 | 172 | 0 | 172 | 17 | 0 | 17 | 308 | 0 | 308 | 463 | 0 | 463 |
45918 | 1 229 | 0 | 1 229 | 1 507 | 0 | 1 507 | 4 787 | 0 | 4 787 | 4 509 | 0 | 4 509 |
47108 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47403 | 0 | 0 | 0 | 9 599 807 | 10 179 014 | 19 778 821 | 9 599 807 | 10 179 014 | 19 778 821 | 0 | 0 | 0 |
47405 | 0 | 1 063 | 1 063 | 1 510 438 | 1 501 289 | 3 011 727 | 1 510 438 | 1 500 416 | 3 010 854 | 0 | 190 | 190 |
47407 | 0 | 0 | 0 | 257 816 | 0 | 257 816 | 257 816 | 0 | 257 816 | 0 | 0 | 0 |
47411 | 8 019 | 2 599 | 10 618 | 2 005 | 902 | 2 907 | 733 | 707 | 1 440 | 6 747 | 2 404 | 9 151 |
47416 | 1 387 | 1 429 | 2 816 | 10 239 | 2 342 | 12 581 | 9 827 | 1 173 | 11 000 | 975 | 260 | 1 235 |
47422 | 0 | 0 | 0 | 242 | 81 341 | 81 583 | 242 | 81 341 | 81 583 | 0 | 0 | 0 |
47425 | 18 389 | 0 | 18 389 | 6 888 | 0 | 6 888 | 7 645 | 0 | 7 645 | 19 146 | 0 | 19 146 |
50120 | 38 705 | 0 | 38 705 | 12 010 | 0 | 12 010 | 2 337 | 0 | 2 337 | 29 032 | 0 | 29 032 |
50620 | 221 | 0 | 221 | 1 304 | 0 | 1 304 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
51510 | 10 692 | 0 | 10 692 | 5 157 | 0 | 5 157 | 5 108 | 0 | 5 108 | 10 643 | 0 | 10 643 |
52303 | 63 649 | 0 | 63 649 | 254 109 | 0 | 254 109 | 191 767 | 0 | 191 767 | 1 307 | 0 | 1 307 |
60301 | 30 | 0 | 30 | 16 268 | 0 | 16 268 | 17 889 | 0 | 17 889 | 1 651 | 0 | 1 651 |
60305 | 692 | 0 | 692 | 9 764 | 0 | 9 764 | 9 890 | 0 | 9 890 | 818 | 0 | 818 |
60309 | 977 | 0 | 977 | 451 | 0 | 451 | 244 | 0 | 244 | 770 | 0 | 770 |
60311 | 3 212 | 0 | 3 212 | 3 177 | 0 | 3 177 | 3 332 | 0 | 3 332 | 3 367 | 0 | 3 367 |
60313 | 0 | 62 | 62 | 0 | 63 | 63 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 4 | 0 | 4 | 25 | 0 | 25 | 25 | 0 | 25 | 4 | 0 | 4 |
60601 | 32 188 | 0 | 32 188 | 391 | 0 | 391 | 567 | 0 | 567 | 32 364 | 0 | 32 364 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61304 | 537 | 0 | 537 | 147 | 0 | 147 | 183 | 0 | 183 | 573 | 0 | 573 |
70601 | 417 409 | 0 | 417 409 | 61 | 0 | 61 | 197 234 | 0 | 197 234 | 614 582 | 0 | 614 582 |
70602 | 320 | 0 | 320 | 4 662 | 0 | 4 662 | 4 342 | 0 | 4 342 | 0 | 0 | 0 |
70603 | 851 126 | 0 | 851 126 | 0 | 0 | 0 | 259 884 | 0 | 259 884 | 1 111 010 | 0 | 1 111 010 |
70701 | 3 026 109 | 0 | 3 026 109 | 3 026 224 | 0 | 3 026 224 | 115 | 0 | 115 | 0 | 0 | 0 |
70703 | 755 163 | 0 | 755 163 | 755 163 | 0 | 755 163 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 67 966 | 0 | 67 966 | 67 966 | 0 | 67 966 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 713 429 | 0 | 3 713 429 | 3 849 354 | 0 | 3 849 354 | 135 925 | 0 | 135 925 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 296 | 0 | 6 296 | 29 900 | 0 | 29 900 | 33 063 | 0 | 33 063 | 3 133 | 0 | 3 133 |
80601 | 0 | 0 | 0 | 27 954 | 0 | 27 954 | 27 954 | 0 | 27 954 | 0 | 0 | 0 |
80801 | 41 556 | 0 | 41 556 | 93 801 | 0 | 93 801 | 99 619 | 0 | 99 619 | 35 738 | 0 | 35 738 |
80901 | 0 | 0 | 0 | 5 111 | 0 | 5 111 | 5 111 | 0 | 5 111 | 0 | 0 | 0 |
81001 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 30 508 | 0 | 30 508 | 6 319 | 0 | 6 319 | 0 | 0 | 0 | 24 189 | 0 | 24 189 |
85201 | 0 | 0 | 0 | 40 730 | 0 | 40 730 | 41 069 | 0 | 41 069 | 339 | 0 | 339 |
85401 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
85501 | 17 624 | 0 | 17 624 | 6 757 | 0 | 6 757 | 3 476 | 0 | 3 476 | 14 343 | 0 | 14 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 127 454 | 0 | 127 454 | 3 084 | 0 | 3 084 | 3 078 | 0 | 3 078 | 127 460 | 0 | 127 460 |
90902 | 294 138 | 0 | 294 138 | 16 435 | 0 | 16 435 | 39 328 | 0 | 39 328 | 271 245 | 0 | 271 245 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 1 258 351 | 138 644 | 1 396 995 | 51 420 | 6 781 | 58 201 | 138 137 | 13 414 | 151 551 | 1 171 634 | 132 011 | 1 303 645 |
91604 | 7 | 13 | 20 | 1 381 | 1 | 1 382 | 22 | 2 | 24 | 1 366 | 12 | 1 378 |
91704 | 1 108 | 2 778 | 3 886 | 0 | 136 | 136 | 0 | 269 | 269 | 1 108 | 2 645 | 3 753 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 737 | 2 895 | 0 | 85 | 85 | 0 | 168 | 168 | 1 158 | 1 654 | 2 812 |
99998 | 3 436 537 | 0 | 3 436 537 | 237 852 | 0 | 237 852 | 135 031 | 0 | 135 031 | 3 539 358 | 0 | 3 539 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
91311 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
91312 | 2 564 329 | 58 051 | 2 622 380 | 40 862 | 4 710 | 45 572 | 124 209 | 3 597 | 127 806 | 2 647 676 | 56 938 | 2 704 614 |
91315 | 377 692 | 82 505 | 460 197 | 15 984 | 7 983 | 23 967 | 56 026 | 4 036 | 60 062 | 417 734 | 78 558 | 496 292 |
91316 | 195 593 | 0 | 195 593 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 193 313 | 0 | 193 313 |
91317 | 20 263 | 12 601 | 32 864 | 58 474 | 3 903 | 62 377 | 47 009 | 2 140 | 49 149 | 8 798 | 10 838 | 19 636 |
91507 | 54 753 | 0 | 54 753 | 0 | 0 | 0 | 0 | 0 | 0 | 54 753 | 0 | 54 753 |
99999 | 1 825 804 | 0 | 1 825 804 | 194 420 | 0 | 194 420 | 79 324 | 0 | 79 324 | 1 710 708 | 0 | 1 710 708 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 668 | 9 166 | 15 834 | 6 668 | 9 166 | 15 834 | 0 | 0 | 0 |
93301 | 626 741 | 0 | 626 741 | 8 834 417 | 253 231 | 9 087 648 | 9 191 412 | 253 231 | 9 444 643 | 269 746 | 0 | 269 746 |
93302 | 0 | 0 | 0 | 24 983 | 0 | 24 983 | 24 983 | 0 | 24 983 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 41 835 | 0 | 41 835 | 41 835 | 0 | 41 835 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 67 463 | 0 | 67 463 | 67 463 | 0 | 67 463 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 81 090 | 0 | 81 090 | 81 090 | 0 | 81 090 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 12 852 | 0 | 12 852 | 12 852 | 0 | 12 852 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 58 118 | 0 | 58 118 | 58 118 | 0 | 58 118 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 078 | 6 712 | 15 790 | 9 078 | 6 712 | 15 790 | 0 | 0 | 0 |
96301 | 0 | 626 286 | 626 286 | 250 125 | 9 245 931 | 9 496 056 | 250 125 | 8 889 296 | 9 139 421 | 0 | 269 651 | 269 651 |
96302 | 0 | 0 | 0 | 25 062 | 0 | 25 062 | 25 062 | 0 | 25 062 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 41 896 | 0 | 41 896 | 41 896 | 0 | 41 896 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 67 590 | 0 | 67 590 | 67 590 | 0 | 67 590 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 80 978 | 0 | 80 978 | 80 978 | 0 | 80 978 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 12 726 | 0 | 12 726 | 12 726 | 0 | 12 726 | 0 | 0 | 0 |
96801 | 455 | 0 | 455 | 58 118 | 0 | 58 118 | 57 758 | 0 | 57 758 | 95 | 0 | 95 |
97104 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 40,0000 | 0 | 0 | 67,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 53 250 181,0000 | 0 | 0 | 20 998 472,0000 | 0 | 0 | 59 712 670,0000 | 0 | 0 | 14 535 983,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 552 898,0000 | 0 | 0 | 29 767 639,0000 | 0 | 0 | 1 460 375,0000 | 0 | 0 | 11 245 634,0000 |
98050 | 0 | 0 | 10 313 678,0000 | 0 | 0 | 12 382 905,0000 | 0 | 0 | 2 179 540,0000 | 0 | 0 | 110 313,0000 |
98055 | 0 | 0 | 3 383 695,0000 | 0 | 0 | 17 562 193,0000 | 0 | 0 | 17 358 597,0000 | 0 | 0 | 3 180 099,0000 |
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