Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 21 554 | 19 303 | 40 857 | 654 017 | 223 863 | 877 880 | 651 862 | 230 717 | 882 579 | 23 709 | 12 449 | 36 158 |
20206 | 0 | 0 | 0 | 41 560 | 20 953 | 62 513 | 41 560 | 20 953 | 62 513 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 27 462 | 8 391 | 35 853 | 27 462 | 8 391 | 35 853 | 0 | 0 | 0 |
20208 | 7 844 | 2 060 | 9 904 | 26 050 | 4 527 | 30 577 | 29 804 | 4 406 | 34 210 | 4 090 | 2 181 | 6 271 |
20209 | 15 149 | 5 005 | 20 154 | 581 447 | 206 883 | 788 330 | 578 663 | 205 946 | 784 609 | 17 933 | 5 942 | 23 875 |
30102 | 59 711 | 0 | 59 711 | 35 822 076 | 0 | 35 822 076 | 35 747 232 | 0 | 35 747 232 | 134 555 | 0 | 134 555 |
30110 | 180 768 | 7 955 | 188 723 | 3 339 885 | 95 934 | 3 435 819 | 3 413 274 | 101 078 | 3 514 352 | 107 379 | 2 811 | 110 190 |
30114 | 0 | 49 118 | 49 118 | 0 | 3 943 861 | 3 943 861 | 0 | 3 920 994 | 3 920 994 | 0 | 71 985 | 71 985 |
30202 | 66 843 | 0 | 66 843 | 0 | 0 | 0 | 24 945 | 0 | 24 945 | 41 898 | 0 | 41 898 |
30204 | 5 159 | 0 | 5 159 | 333 | 0 | 333 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
30213 | 52 048 | 0 | 52 048 | 155 002 | 0 | 155 002 | 179 204 | 0 | 179 204 | 27 846 | 0 | 27 846 |
30233 | 2 847 | 76 | 2 923 | 66 453 | 1 866 | 68 319 | 66 506 | 1 913 | 68 419 | 2 794 | 29 | 2 823 |
30402 | 3 222 | 0 | 3 222 | 1 907 485 | 0 | 1 907 485 | 1 881 194 | 0 | 1 881 194 | 29 513 | 0 | 29 513 |
30404 | 0 | 0 | 0 | 871 150 | 0 | 871 150 | 871 150 | 0 | 871 150 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 130 057 | 0 | 130 057 | 130 057 | 0 | 130 057 | 0 | 0 | 0 |
30602 | 8 425 | 0 | 8 425 | 769 | 0 | 769 | 278 | 0 | 278 | 8 916 | 0 | 8 916 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32002 | 540 000 | 0 | 540 000 | 7 072 000 | 0 | 7 072 000 | 6 947 000 | 0 | 6 947 000 | 665 000 | 0 | 665 000 |
32003 | 15 000 | 39 800 | 54 800 | 3 073 000 | 79 408 | 3 152 408 | 2 828 000 | 119 208 | 2 947 208 | 260 000 | 0 | 260 000 |
32004 | 350 000 | 0 | 350 000 | 0 | 39 371 | 39 371 | 350 000 | 131 | 350 131 | 0 | 39 240 | 39 240 |
32202 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 17 344 | 0 | 17 344 | 17 344 | 0 | 17 344 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 3 182 | 0 | 3 182 |
45206 | 131 394 | 32 329 | 163 723 | 70 000 | 350 | 70 350 | 4 120 | 560 | 4 680 | 197 274 | 32 119 | 229 393 |
45207 | 586 597 | 0 | 586 597 | 128 950 | 0 | 128 950 | 40 800 | 0 | 40 800 | 674 747 | 0 | 674 747 |
45208 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 300 | 0 | 300 | 14 200 | 0 | 14 200 |
45504 | 19 | 0 | 19 | 0 | 0 | 0 | 12 | 0 | 12 | 7 | 0 | 7 |
45505 | 1 145 | 22 214 | 23 359 | 17 613 | 1 500 | 19 113 | 235 | 764 | 999 | 18 523 | 22 950 | 41 473 |
45506 | 24 853 | 30 081 | 54 934 | 0 | 8 309 | 8 309 | 2 053 | 1 429 | 3 482 | 22 800 | 36 961 | 59 761 |
45507 | 0 | 170 | 170 | 0 | 1 | 1 | 0 | 28 | 28 | 0 | 143 | 143 |
45509 | 0 | 501 | 501 | 26 | 1 856 | 1 882 | 6 | 1 240 | 1 246 | 20 | 1 117 | 1 137 |
45815 | 2 609 | 1 342 | 3 951 | 8 | 30 | 38 | 7 | 34 | 41 | 2 610 | 1 338 | 3 948 |
45915 | 2 | 18 | 20 | 2 | 6 | 8 | 4 | 4 | 8 | 0 | 20 | 20 |
46601 | 0 | 610 | 610 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 602 | 602 |
47001 | 0 | 531 | 531 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 523 | 523 |
47404 | 16 723 | 0 | 16 723 | 3 985 449 | 3 440 264 | 7 425 713 | 3 988 624 | 3 440 264 | 7 428 888 | 13 548 | 0 | 13 548 |
47406 | 0 | 0 | 0 | 230 000 | 144 197 | 374 197 | 230 000 | 144 197 | 374 197 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 879 470 | 272 496 | 4 151 966 | 3 879 470 | 272 496 | 4 151 966 | 0 | 0 | 0 |
47415 | 50 | 0 | 50 | 1 | 0 | 1 | 6 | 0 | 6 | 45 | 0 | 45 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 032 | 10 118 | 17 150 | 7 008 | 10 118 | 17 126 | 24 | 0 | 24 |
47427 | 359 | 39 | 398 | 260 | 408 | 668 | 382 | 386 | 768 | 237 | 61 | 298 |
47502 | 7 257 | 998 | 8 255 | 1 185 | 214 | 1 399 | 831 | 18 | 849 | 7 611 | 1 194 | 8 805 |
50104 | 67 056 | 0 | 67 056 | 15 | 0 | 15 | 225 | 0 | 225 | 66 846 | 0 | 66 846 |
50112 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
50605 | 26 266 | 0 | 26 266 | 51 342 | 0 | 51 342 | 77 608 | 0 | 77 608 | 0 | 0 | 0 |
50606 | 90 645 | 0 | 90 645 | 187 582 | 0 | 187 582 | 278 227 | 0 | 278 227 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
50706 | 24 221 | 0 | 24 221 | 0 | 0 | 0 | 24 211 | 0 | 24 211 | 10 | 0 | 10 |
50905 | 18 | 0 | 18 | 30 | 0 | 30 | 37 | 0 | 37 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 223 528 | 0 | 223 528 | 223 528 | 0 | 223 528 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 79 075 | 0 | 79 075 | 0 | 0 | 0 | 79 075 | 0 | 79 075 |
51404 | 416 212 | 0 | 416 212 | 0 | 0 | 0 | 272 204 | 0 | 272 204 | 144 008 | 0 | 144 008 |
51405 | 380 110 | 0 | 380 110 | 181 295 | 0 | 181 295 | 0 | 0 | 0 | 561 405 | 0 | 561 405 |
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 |
51502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51503 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
51504 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 600 | 0 | 600 | 3 045 | 0 | 3 045 |
51505 | 200 744 | 0 | 200 744 | 0 | 0 | 0 | 400 | 0 | 400 | 200 344 | 0 | 200 344 |
51507 | 74 128 | 0 | 74 128 | 0 | 0 | 0 | 0 | 0 | 0 | 74 128 | 0 | 74 128 |
52502 | 207 | 0 | 207 | 980 | 0 | 980 | 1 125 | 0 | 1 125 | 62 | 0 | 62 |
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 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 2 | 0 | 2 |
60308 | 1 658 | 0 | 1 658 | 2 233 | 0 | 2 233 | 2 067 | 0 | 2 067 | 1 824 | 0 | 1 824 |
60310 | 303 | 0 | 303 | 713 | 0 | 713 | 732 | 0 | 732 | 284 | 0 | 284 |
60312 | 3 594 | 0 | 3 594 | 8 631 | 0 | 8 631 | 5 192 | 0 | 5 192 | 7 033 | 0 | 7 033 |
60314 | 0 | 0 | 0 | 312 | 25 | 337 | 312 | 25 | 337 | 0 | 0 | 0 |
60401 | 46 448 | 0 | 46 448 | 293 | 0 | 293 | 0 | 0 | 0 | 46 741 | 0 | 46 741 |
60701 | 110 | 0 | 110 | 415 | 0 | 415 | 293 | 0 | 293 | 232 | 0 | 232 |
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 | 526 | 0 | 526 | 25 | 0 | 25 | 3 | 0 | 3 | 548 | 0 | 548 |
61008 | 365 | 0 | 365 | 441 | 0 | 441 | 511 | 0 | 511 | 295 | 0 | 295 |
61009 | 39 | 0 | 39 | 78 | 0 | 78 | 37 | 0 | 37 | 80 | 0 | 80 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 4 641 | 0 | 4 641 | 1 122 | 0 | 1 122 | 570 | 0 | 570 | 5 193 | 0 | 5 193 |
61406 | 0 | 0 | 0 | 10 133 | 0 | 10 133 | 10 133 | 0 | 10 133 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 951 | 0 | 5 951 | 5 951 | 0 | 5 951 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 986 | 0 | 4 986 | 4 986 | 0 | 4 986 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 10 184 | 0 | 10 184 | 10 184 | 0 | 10 184 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 494 | 0 | 9 494 | 9 494 | 0 | 9 494 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 126 175 | 0 | 126 175 | 126 175 | 0 | 126 175 | 0 | 0 | 0 |
70501 | 2 | 0 | 2 | 75 | 0 | 75 | 0 | 0 | 0 | 77 | 0 | 77 |
70502 | 8 506 | 0 | 8 506 | 0 | 0 | 0 | 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 | 82 345 | 0 | 82 345 | 430 | 0 | 430 | 561 | 0 | 561 | 82 476 | 0 | 82 476 |
10703 | 20 845 | 0 | 20 845 | 562 | 0 | 562 | 416 | 0 | 416 | 20 699 | 0 | 20 699 |
30109 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 1 | 0 | 1 | 1 862 | 0 | 1 862 |
30126 | 0 | 0 | 0 | 68 | 0 | 68 | 421 | 0 | 421 | 353 | 0 | 353 |
30232 | 36 | 0 | 36 | 196 850 | 7 927 | 204 777 | 196 919 | 8 528 | 205 447 | 105 | 601 | 706 |
30408 | 0 | 0 | 0 | 293 967 | 0 | 293 967 | 293 967 | 0 | 293 967 | 0 | 0 | 0 |
30601 | 3 202 | 0 | 3 202 | 49 079 | 0 | 49 079 | 65 289 | 0 | 65 289 | 19 412 | 0 | 19 412 |
32015 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
32801 | 337 | 0 | 337 | 337 | 0 | 337 | 219 | 37 | 256 | 219 | 37 | 256 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 988 913 | 47 793 | 1 036 706 | 20 042 392 | 386 321 | 20 428 713 | 20 066 578 | 383 978 | 20 450 556 | 1 013 099 | 45 450 | 1 058 549 |
40703 | 305 914 | 11 | 305 925 | 25 477 | 371 | 25 848 | 38 235 | 518 | 38 753 | 318 672 | 158 | 318 830 |
40802 | 23 421 | 7 | 23 428 | 32 478 | 1 134 | 33 612 | 31 464 | 1 137 | 32 601 | 22 407 | 10 | 22 417 |
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 | 182 414 | 1 298 | 183 712 | 79 516 | 2 436 | 81 952 | 43 564 | 3 709 | 47 273 | 146 462 | 2 571 | 149 033 |
40817 | 15 071 | 7 791 | 22 862 | 47 282 | 14 740 | 62 022 | 57 308 | 14 698 | 72 006 | 25 097 | 7 749 | 32 846 |
40820 | 423 | 800 | 1 223 | 172 | 136 | 308 | 157 | 716 | 873 | 408 | 1 380 | 1 788 |
40905 | 50 | 0 | 50 | 904 | 0 | 904 | 890 | 0 | 890 | 36 | 0 | 36 |
40906 | 1 557 | 0 | 1 557 | 77 439 | 0 | 77 439 | 77 415 | 0 | 77 415 | 1 533 | 0 | 1 533 |
40909 | 0 | 92 | 92 | 5 | 310 | 315 | 5 | 237 | 242 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 121 | 121 | 0 | 102 | 102 |
40911 | 8 169 | 0 | 8 169 | 85 521 | 0 | 85 521 | 81 598 | 0 | 81 598 | 4 246 | 0 | 4 246 |
40912 | 0 | 0 | 0 | 182 | 2 500 | 2 682 | 186 | 2 501 | 2 687 | 4 | 1 | 5 |
40913 | 0 | 0 | 0 | 314 | 2 272 | 2 586 | 314 | 2 280 | 2 594 | 0 | 8 | 8 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 074 | 0 | 23 074 | 23 074 | 0 | 23 074 |
42105 | 7 627 | 0 | 7 627 | 0 | 0 | 0 | 88 | 0 | 88 | 7 715 | 0 | 7 715 |
42205 | 160 570 | 0 | 160 570 | 0 | 0 | 0 | 0 | 0 | 0 | 160 570 | 0 | 160 570 |
42301 | 40 009 | 10 404 | 50 413 | 72 072 | 9 867 | 81 939 | 71 634 | 26 811 | 98 445 | 39 571 | 27 348 | 66 919 |
42303 | 1 244 | 900 | 2 144 | 507 | 384 | 891 | 4 022 | 552 | 4 574 | 4 759 | 1 068 | 5 827 |
42304 | 18 376 | 6 351 | 24 727 | 2 856 | 1 628 | 4 484 | 3 164 | 2 335 | 5 499 | 18 684 | 7 058 | 25 742 |
42305 | 491 713 | 104 178 | 595 891 | 51 404 | 12 087 | 63 491 | 74 096 | 5 437 | 79 533 | 514 405 | 97 528 | 611 933 |
42306 | 93 039 | 11 932 | 104 971 | 10 394 | 1 494 | 11 888 | 17 774 | 7 294 | 25 068 | 100 419 | 17 732 | 118 151 |
42307 | 0 | 2 886 | 2 886 | 0 | 65 | 65 | 0 | 325 | 325 | 0 | 3 146 | 3 146 |
42309 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 |
42311 | 14 | 0 | 14 | 18 | 0 | 18 | 7 | 0 | 7 | 3 | 0 | 3 |
42312 | 14 | 0 | 14 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 |
42313 | 81 | 0 | 81 | 15 | 0 | 15 | 0 | 0 | 0 | 66 | 0 | 66 |
42314 | 340 | 0 | 340 | 4 | 0 | 4 | 49 | 0 | 49 | 385 | 0 | 385 |
42601 | 1 | 134 | 135 | 0 | 239 | 239 | 0 | 494 | 494 | 1 | 389 | 390 |
42605 | 843 | 535 | 1 378 | 0 | 11 | 11 | 5 | 7 | 12 | 848 | 531 | 1 379 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43805 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
45215 | 40 402 | 0 | 40 402 | 58 785 | 0 | 58 785 | 62 415 | 0 | 62 415 | 44 032 | 0 | 44 032 |
45515 | 4 312 | 0 | 4 312 | 5 762 | 0 | 5 762 | 5 980 | 0 | 5 980 | 4 530 | 0 | 4 530 |
45818 | 3 897 | 0 | 3 897 | 27 | 0 | 27 | 9 | 0 | 9 | 3 879 | 0 | 3 879 |
47403 | 0 | 0 | 0 | 3 441 636 | 106 684 | 3 548 320 | 3 441 636 | 106 684 | 3 548 320 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 374 990 | 374 444 | 749 434 | 376 389 | 376 454 | 752 843 | 1 399 | 2 010 | 3 409 |
47407 | 0 | 0 | 0 | 565 132 | 3 584 646 | 4 149 778 | 565 132 | 3 584 646 | 4 149 778 | 0 | 0 | 0 |
47411 | 7 258 | 997 | 8 255 | 832 | 18 | 850 | 1 185 | 215 | 1 400 | 7 611 | 1 194 | 8 805 |
47416 | 325 | 5 | 330 | 17 120 | 5 | 17 125 | 18 304 | 0 | 18 304 | 1 509 | 0 | 1 509 |
47422 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
47425 | 13 400 | 0 | 13 400 | 33 244 | 0 | 33 244 | 33 872 | 0 | 33 872 | 14 028 | 0 | 14 028 |
47501 | 23 | 58 | 81 | 49 | 391 | 440 | 44 | 377 | 421 | 18 | 44 | 62 |
50111 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 12 314 | 0 | 12 314 | 12 314 | 0 | 12 314 | 0 | 0 | 0 |
50709 | 2 431 | 0 | 2 431 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 13 879 | 0 | 13 879 | 0 | 0 | 0 | 0 | 0 | 0 | 13 879 | 0 | 13 879 |
51510 | 5 797 | 0 | 5 797 | 222 | 0 | 222 | 3 150 | 0 | 3 150 | 8 725 | 0 | 8 725 |
52303 | 10 000 | 0 | 10 000 | 113 222 | 0 | 113 222 | 103 222 | 0 | 103 222 | 0 | 0 | 0 |
52406 | 5 012 | 0 | 5 012 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 012 | 0 | 5 012 |
60301 | 306 | 0 | 306 | 1 613 | 0 | 1 613 | 1 474 | 0 | 1 474 | 167 | 0 | 167 |
60303 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
60305 | 1 259 | 0 | 1 259 | 7 962 | 0 | 7 962 | 8 007 | 0 | 8 007 | 1 304 | 0 | 1 304 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60322 | 370 | 0 | 370 | 10 | 0 | 10 | 759 | 0 | 759 | 1 119 | 0 | 1 119 |
60601 | 25 936 | 0 | 25 936 | 0 | 0 | 0 | 561 | 0 | 561 | 26 497 | 0 | 26 497 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61203 | 0 | 0 | 0 | 572 632 | 0 | 572 632 | 572 632 | 0 | 572 632 | 0 | 0 | 0 |
61302 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61304 | 362 | 0 | 362 | 91 | 0 | 91 | 74 | 0 | 74 | 345 | 0 | 345 |
61306 | 0 | 0 | 0 | 13 046 | 0 | 13 046 | 13 046 | 0 | 13 046 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 19 891 | 0 | 19 891 | 19 891 | 0 | 19 891 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 14 434 | 0 | 14 434 | 14 434 | 0 | 14 434 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 118 981 | 0 | 118 981 | 118 981 | 0 | 118 981 | 0 | 0 | 0 |
70301 | 5 011 | 0 | 5 011 | 157 546 | 0 | 157 546 | 168 010 | 0 | 168 010 | 15 475 | 0 | 15 475 |
70302 | 69 394 | 0 | 69 394 | 0 | 0 | 0 | 0 | 0 | 0 | 69 394 | 0 | 69 394 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 22 198 | 0 | 22 198 | 41 473 | 0 | 41 473 | 62 373 | 0 | 62 373 | 1 298 | 0 | 1 298 |
80601 | 20 124 | 0 | 20 124 | 563 614 | 0 | 563 614 | 539 124 | 0 | 539 124 | 44 614 | 0 | 44 614 |
80801 | 29 533 | 0 | 29 533 | 568 323 | 0 | 568 323 | 540 735 | 0 | 540 735 | 57 121 | 0 | 57 121 |
80901 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 5 053 | 0 | 5 053 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 38 836 | 0 | 38 836 | 661 | 0 | 661 | 6 707 | 0 | 6 707 | 44 882 | 0 | 44 882 |
85201 | 20 050 | 0 | 20 050 | 560 316 | 0 | 560 316 | 585 309 | 0 | 585 309 | 45 043 | 0 | 45 043 |
85401 | 0 | 0 | 0 | 6 225 | 0 | 6 225 | 6 225 | 0 | 6 225 | 0 | 0 | 0 |
85501 | 12 969 | 0 | 12 969 | 4 761 | 0 | 4 761 | 4 900 | 0 | 4 900 | 13 108 | 0 | 13 108 |
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 | 27 171 | 0 | 27 171 | 27 171 | 0 | 27 171 | 0 | 0 | 0 |
90901 | 8 | 0 | 8 | 669 | 0 | 669 | 93 | 0 | 93 | 584 | 0 | 584 |
90902 | 1 162 122 | 0 | 1 162 122 | 32 507 | 0 | 32 507 | 7 883 | 0 | 7 883 | 1 186 746 | 0 | 1 186 746 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 5 | 5 |
91202 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 178 273 | 127 246 | 305 519 | 121 178 | 24 404 | 145 582 | 2 016 | 6 524 | 8 540 | 297 435 | 145 126 | 442 561 |
91307 | 608 958 | 17 883 | 626 841 | 115 242 | 291 | 115 533 | 38 070 | 225 | 38 295 | 686 130 | 17 949 | 704 079 |
91503 | 57 320 | 0 | 57 320 | 86 | 0 | 86 | 240 | 0 | 240 | 57 166 | 0 | 57 166 |
91604 | 4 641 | 1 811 | 6 452 | 670 | 508 | 1 178 | 419 | 397 | 816 | 4 892 | 1 922 | 6 814 |
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 | 747 118 | 0 | 747 118 | 764 537 | 0 | 764 537 | 668 831 | 0 | 668 831 | 842 824 | 0 | 842 824 |
Пассив | ||||||||||||
91302 | 29 915 | 0 | 29 915 | 70 783 | 0 | 70 783 | 132 340 | 0 | 132 340 | 91 472 | 0 | 91 472 |
91309 | 24 415 | 8 913 | 33 328 | 92 370 | 3 371 | 95 741 | 113 377 | 1 664 | 115 041 | 45 422 | 7 206 | 52 628 |
91404 | 515 951 | 167 924 | 683 875 | 450 083 | 52 224 | 502 307 | 515 883 | 1 273 | 517 156 | 581 751 | 116 973 | 698 724 |
99999 | 2 160 696 | 0 | 2 160 696 | 83 047 | 0 | 83 047 | 322 742 | 0 | 322 742 | 2 400 391 | 0 | 2 400 391 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 78 955 | 63 353 | 142 308 | 78 955 | 63 353 | 142 308 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 130 908 | 0 | 130 908 | 86 120 | 0 | 86 120 | 44 788 | 0 | 44 788 |
93304 | 0 | 0 | 0 | 73 236 | 0 | 73 236 | 73 236 | 0 | 73 236 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 36 842 | 0 | 36 842 | 36 842 | 0 | 36 842 | 0 | 0 | 0 |
93504 | 7 873 | 0 | 7 873 | 35 637 | 0 | 35 637 | 43 510 | 0 | 43 510 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
94001 | 2 | 0 | 2 | 2 518 | 0 | 2 518 | 2 509 | 0 | 2 509 | 11 | 0 | 11 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 63 278 | 79 042 | 142 320 | 63 278 | 79 042 | 142 320 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 84 812 | 0 | 84 812 | 114 832 | 0 | 114 832 | 30 020 | 0 | 30 020 |
96304 | 7 875 | 0 | 7 875 | 62 483 | 0 | 62 483 | 54 608 | 0 | 54 608 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 37 738 | 0 | 37 738 | 52 517 | 0 | 52 517 | 14 779 | 0 | 14 779 |
96504 | 0 | 0 | 0 | 54 113 | 0 | 54 113 | 54 113 | 0 | 54 113 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 229,0000 | 0 | 0 | 74,0000 | 0 | 0 | 44,0000 | 0 | 0 | 259,0000 |
98010 | 0 | 0 | 10 918 714,0000 | 0 | 0 | 1 159 872,0000 | 0 | 0 | 11 970 413,0000 | 0 | 0 | 108 173,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 404 519,0000 | 0 | 0 | 537 151,0000 | 0 | 0 | 167 833,0000 | 0 | 0 | 35 201,0000 |
98050 | 0 | 0 | 5 215 367,0000 | 0 | 0 | 5 857 587,0000 | 0 | 0 | 707 062,0000 | 0 | 0 | 64 842,0000 |
98055 | 0 | 0 | 5 299 063,0000 | 0 | 0 | 5 575 719,0000 | 0 | 0 | 285 051,0000 | 0 | 0 | 8 395,0000 |
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