Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 14 654 | 17 743 | 32 397 | 685 407 | 247 060 | 932 467 | 678 507 | 245 500 | 924 007 | 21 554 | 19 303 | 40 857 |
20206 | 0 | 0 | 0 | 38 517 | 19 185 | 57 702 | 38 517 | 19 185 | 57 702 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 20 205 | 8 465 | 28 670 | 20 205 | 8 465 | 28 670 | 0 | 0 | 0 |
20208 | 10 049 | 2 572 | 12 621 | 44 367 | 8 702 | 53 069 | 46 572 | 9 214 | 55 786 | 7 844 | 2 060 | 9 904 |
20209 | 50 051 | 13 337 | 63 388 | 724 187 | 210 840 | 935 027 | 759 089 | 219 172 | 978 261 | 15 149 | 5 005 | 20 154 |
30102 | 229 401 | 0 | 229 401 | 30 954 738 | 0 | 30 954 738 | 31 124 428 | 0 | 31 124 428 | 59 711 | 0 | 59 711 |
30110 | 318 690 | 6 714 | 325 404 | 2 215 643 | 67 132 | 2 282 775 | 2 353 565 | 65 891 | 2 419 456 | 180 768 | 7 955 | 188 723 |
30114 | 0 | 112 382 | 112 382 | 0 | 3 125 607 | 3 125 607 | 0 | 3 188 871 | 3 188 871 | 0 | 49 118 | 49 118 |
30202 | 61 704 | 0 | 61 704 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 66 843 | 0 | 66 843 |
30204 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 117 | 0 | 117 | 5 159 | 0 | 5 159 |
30213 | 41 224 | 0 | 41 224 | 140 000 | 0 | 140 000 | 129 176 | 0 | 129 176 | 52 048 | 0 | 52 048 |
30233 | 1 954 | 151 | 2 105 | 68 024 | 2 623 | 70 647 | 67 131 | 2 698 | 69 829 | 2 847 | 76 | 2 923 |
30402 | 121 | 0 | 121 | 1 857 960 | 0 | 1 857 960 | 1 854 859 | 0 | 1 854 859 | 3 222 | 0 | 3 222 |
30404 | 0 | 0 | 0 | 718 073 | 0 | 718 073 | 718 073 | 0 | 718 073 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 267 310 | 0 | 267 310 | 267 310 | 0 | 267 310 | 0 | 0 | 0 |
30602 | 7 855 | 0 | 7 855 | 1 242 | 0 | 1 242 | 672 | 0 | 672 | 8 425 | 0 | 8 425 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 885 000 | 0 | 4 885 000 | 4 345 000 | 0 | 4 345 000 | 540 000 | 0 | 540 000 |
32003 | 0 | 0 | 0 | 1 780 000 | 172 762 | 1 952 762 | 1 765 000 | 132 962 | 1 897 962 | 15 000 | 39 800 | 54 800 |
32004 | 540 000 | 44 763 | 584 763 | 350 000 | 0 | 350 000 | 540 000 | 44 763 | 584 763 | 350 000 | 0 | 350 000 |
32005 | 0 | 5 266 | 5 266 | 0 | 32 | 32 | 0 | 5 298 | 5 298 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 870 | 0 | 870 | 12 378 | 0 | 12 378 | 13 248 | 0 | 13 248 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
45206 | 119 094 | 32 310 | 151 404 | 20 769 | 375 | 21 144 | 8 469 | 356 | 8 825 | 131 394 | 32 329 | 163 723 |
45207 | 581 398 | 0 | 581 398 | 5 616 | 0 | 5 616 | 417 | 0 | 417 | 586 597 | 0 | 586 597 |
45208 | 14 550 | 0 | 14 550 | 0 | 0 | 0 | 50 | 0 | 50 | 14 500 | 0 | 14 500 |
45504 | 31 | 3 | 34 | 0 | 0 | 0 | 12 | 3 | 15 | 19 | 0 | 19 |
45505 | 386 | 14 487 | 14 873 | 860 | 8 008 | 8 868 | 101 | 281 | 382 | 1 145 | 22 214 | 23 359 |
45506 | 27 905 | 18 131 | 46 036 | 200 | 12 531 | 12 731 | 3 252 | 581 | 3 833 | 24 853 | 30 081 | 54 934 |
45507 | 0 | 1 324 | 1 324 | 0 | 15 | 15 | 0 | 1 169 | 1 169 | 0 | 170 | 170 |
45509 | 26 | 0 | 26 | 128 | 2 358 | 2 486 | 154 | 1 857 | 2 011 | 0 | 501 | 501 |
45815 | 2 608 | 1 318 | 3 926 | 6 | 43 | 49 | 5 | 19 | 24 | 2 609 | 1 342 | 3 951 |
45915 | 0 | 11 | 11 | 3 | 8 | 11 | 1 | 1 | 2 | 2 | 18 | 20 |
46601 | 0 | 606 | 606 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 610 | 610 |
47001 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
47404 | 19 245 | 0 | 19 245 | 3 411 652 | 2 709 286 | 6 120 938 | 3 414 174 | 2 709 286 | 6 123 460 | 16 723 | 0 | 16 723 |
47406 | 0 | 0 | 0 | 191 365 | 158 677 | 350 042 | 191 365 | 158 677 | 350 042 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 867 620 | 250 521 | 3 118 141 | 2 867 620 | 250 521 | 3 118 141 | 0 | 0 | 0 |
47415 | 23 | 0 | 23 | 38 | 0 | 38 | 11 | 0 | 11 | 50 | 0 | 50 |
47423 | 7 | 0 | 7 | 44 | 19 582 | 19 626 | 51 | 19 582 | 19 633 | 0 | 0 | 0 |
47427 | 531 | 100 | 631 | 376 | 413 | 789 | 548 | 474 | 1 022 | 359 | 39 | 398 |
47502 | 6 121 | 760 | 6 881 | 1 301 | 257 | 1 558 | 165 | 19 | 184 | 7 257 | 998 | 8 255 |
50104 | 67 302 | 0 | 67 302 | 0 | 0 | 0 | 246 | 0 | 246 | 67 056 | 0 | 67 056 |
50112 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
50406 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
50605 | 22 844 | 0 | 22 844 | 89 535 | 0 | 89 535 | 86 113 | 0 | 86 113 | 26 266 | 0 | 26 266 |
50606 | 30 802 | 0 | 30 802 | 363 638 | 0 | 363 638 | 303 795 | 0 | 303 795 | 90 645 | 0 | 90 645 |
50610 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 2 546 | 0 | 2 546 | 0 | 0 | 0 |
50706 | 24 221 | 0 | 24 221 | 0 | 0 | 0 | 0 | 0 | 0 | 24 221 | 0 | 24 221 |
50905 | 15 | 0 | 15 | 42 | 0 | 42 | 39 | 0 | 39 | 18 | 0 | 18 |
51401 | 0 | 0 | 0 | 49 443 | 0 | 49 443 | 49 443 | 0 | 49 443 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
51404 | 474 928 | 0 | 474 928 | 0 | 0 | 0 | 58 716 | 0 | 58 716 | 416 212 | 0 | 416 212 |
51405 | 332 144 | 0 | 332 144 | 47 966 | 0 | 47 966 | 0 | 0 | 0 | 380 110 | 0 | 380 110 |
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 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
51503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
51504 | 3 125 | 0 | 3 125 | 750 | 0 | 750 | 230 | 0 | 230 | 3 645 | 0 | 3 645 |
51505 | 201 044 | 0 | 201 044 | 0 | 0 | 0 | 300 | 0 | 300 | 200 744 | 0 | 200 744 |
51507 | 74 128 | 0 | 74 128 | 0 | 0 | 0 | 0 | 0 | 0 | 74 128 | 0 | 74 128 |
52502 | 227 | 0 | 227 | 533 | 0 | 533 | 553 | 0 | 553 | 207 | 0 | 207 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 0 | 0 | 0 | 7 383 | 0 | 7 383 |
60304 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 127 | 0 | 1 127 | 2 | 0 | 2 |
60308 | 222 | 0 | 222 | 7 610 | 0 | 7 610 | 6 174 | 0 | 6 174 | 1 658 | 0 | 1 658 |
60310 | 297 | 0 | 297 | 612 | 0 | 612 | 606 | 0 | 606 | 303 | 0 | 303 |
60312 | 136 | 0 | 136 | 9 262 | 0 | 9 262 | 5 804 | 0 | 5 804 | 3 594 | 0 | 3 594 |
60314 | 0 | 0 | 0 | 473 | 71 | 544 | 473 | 71 | 544 | 0 | 0 | 0 |
60401 | 46 408 | 0 | 46 408 | 40 | 0 | 40 | 0 | 0 | 0 | 46 448 | 0 | 46 448 |
60701 | 96 | 0 | 96 | 53 | 0 | 53 | 39 | 0 | 39 | 110 | 0 | 110 |
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 | 525 | 0 | 525 | 7 | 0 | 7 | 6 | 0 | 6 | 526 | 0 | 526 |
61008 | 410 | 0 | 410 | 173 | 0 | 173 | 218 | 0 | 218 | 365 | 0 | 365 |
61009 | 60 | 0 | 60 | 65 | 0 | 65 | 86 | 0 | 86 | 39 | 0 | 39 |
61403 | 10 332 | 0 | 10 332 | 2 850 | 0 | 2 850 | 8 541 | 0 | 8 541 | 4 641 | 0 | 4 641 |
61406 | 0 | 0 | 0 | 8 608 | 0 | 8 608 | 8 608 | 0 | 8 608 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 616 | 0 | 5 616 | 5 616 | 0 | 5 616 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 6 015 | 0 | 6 015 | 6 015 | 0 | 6 015 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 8 651 | 0 | 8 651 | 8 651 | 0 | 8 651 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 11 065 | 0 | 11 065 | 11 065 | 0 | 11 065 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 32 997 | 0 | 32 997 | 32 997 | 0 | 32 997 | 0 | 0 | 0 |
70501 | 8 433 | 0 | 8 433 | 3 | 0 | 3 | 8 434 | 0 | 8 434 | 2 | 0 | 2 |
70502 | 0 | 0 | 0 | 8 506 | 0 | 8 506 | 0 | 0 | 0 | 8 506 | 0 | 8 506 |
Пассив | ||||||||||||
10404 | 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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10702 | 88 360 | 0 | 88 360 | 6 594 | 0 | 6 594 | 579 | 0 | 579 | 82 345 | 0 | 82 345 |
10703 | 21 370 | 0 | 21 370 | 578 | 0 | 578 | 53 | 0 | 53 | 20 845 | 0 | 20 845 |
30109 | 1 860 | 0 | 1 860 | 75 000 | 0 | 75 000 | 75 001 | 0 | 75 001 | 1 861 | 0 | 1 861 |
30232 | 14 884 | 112 | 14 996 | 146 195 | 13 415 | 159 610 | 131 347 | 13 303 | 144 650 | 36 | 0 | 36 |
30408 | 0 | 0 | 0 | 206 086 | 0 | 206 086 | 206 086 | 0 | 206 086 | 0 | 0 | 0 |
30601 | 123 | 0 | 123 | 52 185 | 0 | 52 185 | 55 264 | 0 | 55 264 | 3 202 | 0 | 3 202 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
32801 | 515 | 39 | 554 | 515 | 39 | 554 | 337 | 0 | 337 | 337 | 0 | 337 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 954 826 | 118 698 | 1 073 524 | 19 817 336 | 358 979 | 20 176 315 | 19 851 423 | 288 074 | 20 139 497 | 988 913 | 47 793 | 1 036 706 |
40703 | 194 531 | 11 | 194 542 | 28 809 | 1 327 | 30 136 | 140 192 | 1 327 | 141 519 | 305 914 | 11 | 305 925 |
40802 | 17 376 | 7 | 17 383 | 28 827 | 0 | 28 827 | 34 872 | 0 | 34 872 | 23 421 | 7 | 23 428 |
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 | 105 134 | 317 | 105 451 | 17 964 | 1 274 | 19 238 | 95 244 | 2 255 | 97 499 | 182 414 | 1 298 | 183 712 |
40817 | 14 130 | 9 654 | 23 784 | 20 731 | 8 537 | 29 268 | 21 672 | 6 674 | 28 346 | 15 071 | 7 791 | 22 862 |
40820 | 470 | 1 172 | 1 642 | 430 | 442 | 872 | 383 | 70 | 453 | 423 | 800 | 1 223 |
40905 | 90 | 0 | 90 | 869 | 0 | 869 | 829 | 0 | 829 | 50 | 0 | 50 |
40906 | 3 347 | 0 | 3 347 | 117 652 | 0 | 117 652 | 115 862 | 0 | 115 862 | 1 557 | 0 | 1 557 |
40909 | 0 | 15 | 15 | 6 | 283 | 289 | 6 | 360 | 366 | 0 | 92 | 92 |
40910 | 0 | 0 | 0 | 3 | 166 | 169 | 3 | 166 | 169 | 0 | 0 | 0 |
40911 | 2 408 | 0 | 2 408 | 57 356 | 0 | 57 356 | 63 117 | 0 | 63 117 | 8 169 | 0 | 8 169 |
40912 | 0 | 0 | 0 | 131 | 2 381 | 2 512 | 131 | 2 381 | 2 512 | 0 | 0 | 0 |
40913 | 0 | 8 | 8 | 279 | 2 458 | 2 737 | 279 | 2 450 | 2 729 | 0 | 0 | 0 |
42105 | 7 531 | 0 | 7 531 | 0 | 0 | 0 | 96 | 0 | 96 | 7 627 | 0 | 7 627 |
42203 | 873 | 0 | 873 | 875 | 0 | 875 | 2 | 0 | 2 | 0 | 0 | 0 |
42205 | 160 570 | 0 | 160 570 | 0 | 0 | 0 | 0 | 0 | 0 | 160 570 | 0 | 160 570 |
42301 | 39 302 | 11 772 | 51 074 | 34 512 | 30 364 | 64 876 | 35 219 | 28 996 | 64 215 | 40 009 | 10 404 | 50 413 |
42303 | 738 | 13 534 | 14 272 | 1 139 | 13 644 | 14 783 | 1 645 | 1 010 | 2 655 | 1 244 | 900 | 2 144 |
42304 | 18 683 | 5 579 | 24 262 | 6 056 | 2 159 | 8 215 | 5 749 | 2 931 | 8 680 | 18 376 | 6 351 | 24 727 |
42305 | 485 196 | 102 744 | 587 940 | 46 771 | 12 191 | 58 962 | 53 288 | 13 625 | 66 913 | 491 713 | 104 178 | 595 891 |
42306 | 84 047 | 9 256 | 93 303 | 9 306 | 818 | 10 124 | 18 298 | 3 494 | 21 792 | 93 039 | 11 932 | 104 971 |
42307 | 0 | 2 809 | 2 809 | 0 | 18 | 18 | 0 | 95 | 95 | 0 | 2 886 | 2 886 |
42309 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 | 14 | 0 | 14 |
42312 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 91 | 0 | 91 | 14 | 0 | 14 | 4 | 0 | 4 | 81 | 0 | 81 |
42314 | 312 | 0 | 312 | 0 | 0 | 0 | 28 | 0 | 28 | 340 | 0 | 340 |
42601 | 1 | 274 | 275 | 0 | 1 083 | 1 083 | 0 | 943 | 943 | 1 | 134 | 135 |
42605 | 240 | 528 | 768 | 0 | 4 | 4 | 603 | 11 | 614 | 843 | 535 | 1 378 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43805 | 1 139 | 0 | 1 139 | 4 | 0 | 4 | 4 | 0 | 4 | 1 139 | 0 | 1 139 |
45215 | 40 627 | 0 | 40 627 | 3 594 | 0 | 3 594 | 3 369 | 0 | 3 369 | 40 402 | 0 | 40 402 |
45515 | 690 | 0 | 690 | 3 746 | 0 | 3 746 | 7 368 | 0 | 7 368 | 4 312 | 0 | 4 312 |
45818 | 3 888 | 0 | 3 888 | 8 | 0 | 8 | 17 | 0 | 17 | 3 897 | 0 | 3 897 |
47403 | 0 | 0 | 0 | 2 712 426 | 144 364 | 2 856 790 | 2 712 426 | 144 364 | 2 856 790 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 351 498 | 349 544 | 701 042 | 351 498 | 349 544 | 701 042 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 312 872 | 2 801 083 | 3 113 955 | 312 872 | 2 801 083 | 3 113 955 | 0 | 0 | 0 |
47411 | 6 121 | 760 | 6 881 | 164 | 21 | 185 | 1 301 | 258 | 1 559 | 7 258 | 997 | 8 255 |
47416 | 3 614 | 346 | 3 960 | 23 970 | 693 | 24 663 | 20 681 | 352 | 21 033 | 325 | 5 | 330 |
47422 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
47425 | 16 345 | 0 | 16 345 | 18 249 | 0 | 18 249 | 15 304 | 0 | 15 304 | 13 400 | 0 | 13 400 |
47501 | 16 | 72 | 88 | 34 | 436 | 470 | 41 | 422 | 463 | 23 | 58 | 81 |
50405 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 8 432 | 0 | 8 432 | 8 432 | 0 | 8 432 | 0 | 0 | 0 |
50709 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
51410 | 13 879 | 0 | 13 879 | 0 | 0 | 0 | 0 | 0 | 0 | 13 879 | 0 | 13 879 |
51510 | 5 747 | 0 | 5 747 | 1 172 | 0 | 1 172 | 1 222 | 0 | 1 222 | 5 797 | 0 | 5 797 |
52303 | 12 019 | 0 | 12 019 | 58 130 | 0 | 58 130 | 56 111 | 0 | 56 111 | 10 000 | 0 | 10 000 |
52406 | 5 012 | 0 | 5 012 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 5 012 | 0 | 5 012 |
60301 | 360 | 0 | 360 | 3 549 | 0 | 3 549 | 3 495 | 0 | 3 495 | 306 | 0 | 306 |
60303 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
60305 | 19 | 0 | 19 | 14 741 | 0 | 14 741 | 15 981 | 0 | 15 981 | 1 259 | 0 | 1 259 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
60322 | 7 451 | 0 | 7 451 | 8 070 | 0 | 8 070 | 989 | 0 | 989 | 370 | 0 | 370 |
60601 | 25 359 | 0 | 25 359 | 0 | 0 | 0 | 577 | 0 | 577 | 25 936 | 0 | 25 936 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61203 | 0 | 0 | 0 | 389 365 | 0 | 389 365 | 389 365 | 0 | 389 365 | 0 | 0 | 0 |
61302 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61304 | 382 | 0 | 382 | 79 | 0 | 79 | 59 | 0 | 59 | 362 | 0 | 362 |
61306 | 0 | 0 | 0 | 11 105 | 0 | 11 105 | 11 105 | 0 | 11 105 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 15 412 | 0 | 15 412 | 15 412 | 0 | 15 412 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 10 315 | 0 | 10 315 | 10 315 | 0 | 10 315 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 12 639 | 0 | 12 639 | 12 639 | 0 | 12 639 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 32 519 | 0 | 32 519 | 32 519 | 0 | 32 519 | 0 | 0 | 0 |
70301 | 70 639 | 0 | 70 639 | 135 746 | 0 | 135 746 | 70 118 | 0 | 70 118 | 5 011 | 0 | 5 011 |
70302 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 70 639 | 0 | 70 639 | 69 394 | 0 | 69 394 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 973 | 0 | 18 973 | 58 367 | 0 | 58 367 | 55 142 | 0 | 55 142 | 22 198 | 0 | 22 198 |
80601 | 6 295 | 0 | 6 295 | 567 925 | 0 | 567 925 | 554 096 | 0 | 554 096 | 20 124 | 0 | 20 124 |
80801 | 36 334 | 0 | 36 334 | 360 984 | 0 | 360 984 | 367 785 | 0 | 367 785 | 29 533 | 0 | 29 533 |
80901 | 0 | 0 | 0 | 6 635 | 0 | 6 635 | 6 635 | 0 | 6 635 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 40 297 | 0 | 40 297 | 5 148 | 0 | 5 148 | 3 687 | 0 | 3 687 | 38 836 | 0 | 38 836 |
85201 | 5 701 | 0 | 5 701 | 543 997 | 0 | 543 997 | 558 346 | 0 | 558 346 | 20 050 | 0 | 20 050 |
85401 | 0 | 0 | 0 | 6 539 | 0 | 6 539 | 6 539 | 0 | 6 539 | 0 | 0 | 0 |
85501 | 15 604 | 0 | 15 604 | 7 096 | 0 | 7 096 | 4 461 | 0 | 4 461 | 12 969 | 0 | 12 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 58 130 | 0 | 58 130 | 58 130 | 0 | 58 130 | 0 | 0 | 0 |
90901 | 44 | 0 | 44 | 935 | 0 | 935 | 971 | 0 | 971 | 8 | 0 | 8 |
90902 | 1 172 264 | 0 | 1 172 264 | 3 408 | 0 | 3 408 | 13 550 | 0 | 13 550 | 1 162 122 | 0 | 1 162 122 |
91202 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 200 451 | 110 754 | 311 205 | 37 156 | 39 885 | 77 041 | 59 334 | 23 393 | 82 727 | 178 273 | 127 246 | 305 519 |
91307 | 613 061 | 18 042 | 631 103 | 0 | 154 | 154 | 4 103 | 313 | 4 416 | 608 958 | 17 883 | 626 841 |
91503 | 57 234 | 0 | 57 234 | 86 | 0 | 86 | 0 | 0 | 0 | 57 320 | 0 | 57 320 |
91604 | 4 348 | 1 620 | 5 968 | 691 | 343 | 1 034 | 398 | 152 | 550 | 4 641 | 1 811 | 6 452 |
91704 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
99998 | 897 309 | 0 | 897 309 | 32 111 | 0 | 32 111 | 182 302 | 0 | 182 302 | 747 118 | 0 | 747 118 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 022 | 0 | 5 022 | 5 022 | 0 | 5 022 | 0 | 0 | 0 |
91302 | 32 415 | 0 | 32 415 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 29 915 | 0 | 29 915 |
91309 | 41 307 | 9 588 | 50 895 | 39 182 | 2 851 | 42 033 | 22 290 | 2 176 | 24 466 | 24 415 | 8 913 | 33 328 |
91404 | 528 352 | 285 647 | 813 999 | 540 754 | 405 994 | 946 748 | 528 353 | 288 271 | 816 624 | 515 951 | 167 924 | 683 875 |
99999 | 2 180 252 | 0 | 2 180 252 | 120 696 | 0 | 120 696 | 101 140 | 0 | 101 140 | 2 160 696 | 0 | 2 160 696 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 152 633 | 89 311 | 241 944 | 152 633 | 89 311 | 241 944 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 227 949 | 0 | 227 949 | 227 949 | 0 | 227 949 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 140 572 | 0 | 140 572 | 132 699 | 0 | 132 699 | 7 873 | 0 | 7 873 |
93801 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 2 333 | 0 | 2 333 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 89 229 | 152 865 | 242 094 | 89 229 | 152 865 | 242 094 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 226 224 | 0 | 226 224 | 234 099 | 0 | 234 099 | 7 875 | 0 | 7 875 |
96504 | 0 | 0 | 0 | 132 424 | 0 | 132 424 | 132 424 | 0 | 132 424 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 3 417 | 0 | 3 417 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 222,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 229,0000 |
98010 | 0 | 0 | 1 649 794,0000 | 0 | 0 | 26 731 151,0000 | 0 | 0 | 17 462 231,0000 | 0 | 0 | 10 918 714,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 411 106,0000 | 0 | 0 | 1 137 999,0000 | 0 | 0 | 1 131 412,0000 | 0 | 0 | 404 519,0000 |
98050 | 0 | 0 | 874 530,0000 | 0 | 0 | 7 081 831,0000 | 0 | 0 | 11 422 668,0000 | 0 | 0 | 5 215 367,0000 |
98055 | 0 | 0 | 364 386,0000 | 0 | 0 | 9 242 411,0000 | 0 | 0 | 14 177 088,0000 | 0 | 0 | 5 299 063,0000 |
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