Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 23 709 | 12 449 | 36 158 | 765 939 | 275 251 | 1 041 190 | 764 666 | 269 236 | 1 033 902 | 24 982 | 18 464 | 43 446 |
20206 | 0 | 0 | 0 | 44 654 | 27 053 | 71 707 | 44 654 | 27 053 | 71 707 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 28 621 | 8 578 | 37 199 | 28 621 | 8 578 | 37 199 | 0 | 0 | 0 |
20208 | 4 090 | 2 181 | 6 271 | 38 380 | 7 204 | 45 584 | 36 534 | 7 094 | 43 628 | 5 936 | 2 291 | 8 227 |
20209 | 17 933 | 5 942 | 23 875 | 656 755 | 249 139 | 905 894 | 645 843 | 245 887 | 891 730 | 28 845 | 9 194 | 38 039 |
30102 | 134 555 | 0 | 134 555 | 43 036 237 | 0 | 43 036 237 | 42 962 419 | 0 | 42 962 419 | 208 373 | 0 | 208 373 |
30110 | 107 379 | 2 811 | 110 190 | 2 857 938 | 100 037 | 2 957 975 | 2 778 140 | 99 990 | 2 878 130 | 187 177 | 2 858 | 190 035 |
30114 | 0 | 71 985 | 71 985 | 0 | 4 475 898 | 4 475 898 | 0 | 4 491 791 | 4 491 791 | 0 | 56 092 | 56 092 |
30202 | 41 898 | 0 | 41 898 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 52 136 | 0 | 52 136 |
30204 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 566 | 0 | 566 | 4 926 | 0 | 4 926 |
30213 | 27 846 | 0 | 27 846 | 260 000 | 0 | 260 000 | 237 771 | 0 | 237 771 | 50 075 | 0 | 50 075 |
30233 | 2 794 | 29 | 2 823 | 78 179 | 3 018 | 81 197 | 77 983 | 2 973 | 80 956 | 2 990 | 74 | 3 064 |
30402 | 29 513 | 0 | 29 513 | 1 406 298 | 0 | 1 406 298 | 1 430 230 | 0 | 1 430 230 | 5 581 | 0 | 5 581 |
30404 | 0 | 0 | 0 | 1 189 217 | 0 | 1 189 217 | 1 189 217 | 0 | 1 189 217 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 363 441 | 0 | 363 441 | 363 441 | 0 | 363 441 | 0 | 0 | 0 |
30602 | 8 916 | 0 | 8 916 | 920 | 0 | 920 | 969 | 0 | 969 | 8 867 | 0 | 8 867 |
32002 | 665 000 | 0 | 665 000 | 9 080 000 | 5 243 | 9 085 243 | 9 745 000 | 5 243 | 9 750 243 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 7 549 000 | 117 750 | 7 666 750 | 7 161 000 | 117 750 | 7 278 750 | 648 000 | 0 | 648 000 |
32004 | 0 | 39 240 | 39 240 | 130 000 | 78 534 | 208 534 | 100 000 | 78 743 | 178 743 | 30 000 | 39 031 | 69 031 |
32203 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32802 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45201 | 0 | 0 | 0 | 24 979 | 0 | 24 979 | 24 979 | 0 | 24 979 | 0 | 0 | 0 |
45204 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45206 | 197 274 | 32 119 | 229 393 | 0 | 285 | 285 | 8 674 | 18 538 | 27 212 | 188 600 | 13 866 | 202 466 |
45207 | 674 747 | 0 | 674 747 | 25 273 | 0 | 25 273 | 0 | 0 | 0 | 700 020 | 0 | 700 020 |
45208 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 11 050 | 0 | 11 050 |
45504 | 7 | 0 | 7 | 15 685 | 1 316 | 17 001 | 4 662 | 15 | 4 677 | 11 030 | 1 301 | 12 331 |
45505 | 18 523 | 22 950 | 41 473 | 1 050 | 277 | 1 327 | 237 | 602 | 839 | 19 336 | 22 625 | 41 961 |
45506 | 22 800 | 36 961 | 59 761 | 0 | 441 | 441 | 1 139 | 1 208 | 2 347 | 21 661 | 36 194 | 57 855 |
45507 | 0 | 143 | 143 | 0 | 1 | 1 | 0 | 25 | 25 | 0 | 119 | 119 |
45509 | 20 | 1 117 | 1 137 | 15 | 2 456 | 2 471 | 21 | 2 492 | 2 513 | 14 | 1 081 | 1 095 |
45815 | 2 610 | 1 338 | 3 948 | 0 | 27 | 27 | 4 | 35 | 39 | 2 606 | 1 330 | 3 936 |
45915 | 0 | 20 | 20 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 20 | 20 |
46601 | 0 | 602 | 602 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 599 | 599 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47404 | 13 548 | 0 | 13 548 | 5 127 856 | 4 093 151 | 9 221 007 | 5 129 742 | 4 093 151 | 9 222 893 | 11 662 | 0 | 11 662 |
47406 | 0 | 0 | 0 | 235 896 | 178 659 | 414 555 | 235 896 | 178 659 | 414 555 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 114 042 | 76 564 | 4 190 606 | 4 114 042 | 76 564 | 4 190 606 | 0 | 0 | 0 |
47415 | 45 | 0 | 45 | 27 | 0 | 27 | 3 | 0 | 3 | 69 | 0 | 69 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 39 016 | 12 759 | 51 775 | 39 040 | 12 759 | 51 799 | 0 | 0 | 0 |
47427 | 237 | 61 | 298 | 177 | 431 | 608 | 267 | 412 | 679 | 147 | 80 | 227 |
47502 | 7 611 | 1 194 | 8 805 | 1 351 | 151 | 1 502 | 1 279 | 200 | 1 479 | 7 683 | 1 145 | 8 828 |
50104 | 66 846 | 0 | 66 846 | 7 451 | 0 | 7 451 | 44 767 | 0 | 44 767 | 29 530 | 0 | 29 530 |
50112 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 27 868 | 0 | 27 868 | 27 868 | 0 | 27 868 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 544 636 | 0 | 544 636 | 519 687 | 0 | 519 687 | 24 949 | 0 | 24 949 |
50610 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 11 | 0 | 11 | 64 | 0 | 64 | 69 | 0 | 69 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 129 407 | 0 | 129 407 | 129 407 | 0 | 129 407 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 |
51403 | 79 075 | 0 | 79 075 | 992 | 0 | 992 | 0 | 0 | 0 | 80 067 | 0 | 80 067 |
51404 | 144 008 | 0 | 144 008 | 0 | 0 | 0 | 129 407 | 0 | 129 407 | 14 601 | 0 | 14 601 |
51405 | 561 405 | 0 | 561 405 | 28 524 | 0 | 28 524 | 0 | 0 | 0 | 589 929 | 0 | 589 929 |
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 |
51503 | 32 000 | 0 | 32 000 | 25 000 | 0 | 25 000 | 22 000 | 0 | 22 000 | 35 000 | 0 | 35 000 |
51504 | 3 045 | 0 | 3 045 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 5 365 | 0 | 5 365 |
51505 | 200 344 | 0 | 200 344 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 198 344 | 0 | 198 344 |
51507 | 74 128 | 0 | 74 128 | 0 | 0 | 0 | 0 | 0 | 0 | 74 128 | 0 | 74 128 |
51509 | 0 | 0 | 0 | 920 | 0 | 920 | 0 | 0 | 0 | 920 | 0 | 920 |
52502 | 62 | 0 | 62 | 673 | 0 | 673 | 735 | 0 | 735 | 0 | 0 | 0 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 7 383 | 0 | 7 383 | 110 | 0 | 110 | 7 466 | 0 | 7 466 | 27 | 0 | 27 |
60304 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 1 158 | 0 | 1 158 | 1 153 | 0 | 1 153 | 7 | 0 | 7 |
60308 | 1 824 | 0 | 1 824 | 2 385 | 0 | 2 385 | 2 314 | 0 | 2 314 | 1 895 | 0 | 1 895 |
60310 | 284 | 0 | 284 | 2 186 | 0 | 2 186 | 2 143 | 0 | 2 143 | 327 | 0 | 327 |
60312 | 7 033 | 0 | 7 033 | 11 894 | 0 | 11 894 | 15 088 | 0 | 15 088 | 3 839 | 0 | 3 839 |
60314 | 0 | 0 | 0 | 277 | 354 | 631 | 277 | 354 | 631 | 0 | 0 | 0 |
60401 | 46 741 | 0 | 46 741 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 47 965 | 0 | 47 965 |
60701 | 232 | 0 | 232 | 2 511 | 0 | 2 511 | 1 310 | 0 | 1 310 | 1 433 | 0 | 1 433 |
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 | 548 | 0 | 548 | 8 | 0 | 8 | 6 | 0 | 6 | 550 | 0 | 550 |
61008 | 295 | 0 | 295 | 585 | 0 | 585 | 602 | 0 | 602 | 278 | 0 | 278 |
61009 | 80 | 0 | 80 | 162 | 0 | 162 | 106 | 0 | 106 | 136 | 0 | 136 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 5 193 | 0 | 5 193 | 2 087 | 0 | 2 087 | 1 510 | 0 | 1 510 | 5 770 | 0 | 5 770 |
61406 | 0 | 0 | 0 | 9 893 | 0 | 9 893 | 9 893 | 0 | 9 893 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 7 353 | 0 | 7 353 | 7 353 | 0 | 7 353 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 9 953 | 0 | 9 953 | 9 953 | 0 | 9 953 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 10 274 | 0 | 10 274 | 10 274 | 0 | 10 274 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 51 651 | 0 | 51 651 | 51 651 | 0 | 51 651 | 0 | 0 | 0 |
70501 | 77 | 0 | 77 | 68 | 0 | 68 | 0 | 0 | 0 | 145 | 0 | 145 |
70502 | 8 506 | 0 | 8 506 | 8 633 | 0 | 8 633 | 0 | 0 | 0 | 17 139 | 0 | 17 139 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 |
10404 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 82 476 | 0 | 82 476 | 2 514 | 0 | 2 514 | 574 | 0 | 574 | 80 536 | 0 | 80 536 |
10703 | 20 699 | 0 | 20 699 | 574 | 0 | 574 | 2 425 | 0 | 2 425 | 22 550 | 0 | 22 550 |
30109 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 1 | 0 | 1 | 1 863 | 0 | 1 863 |
30126 | 353 | 0 | 353 | 1 252 | 0 | 1 252 | 1 372 | 0 | 1 372 | 473 | 0 | 473 |
30232 | 105 | 601 | 706 | 259 316 | 14 309 | 273 625 | 259 261 | 14 409 | 273 670 | 50 | 701 | 751 |
30408 | 0 | 0 | 0 | 342 173 | 0 | 342 173 | 342 173 | 0 | 342 173 | 0 | 0 | 0 |
30601 | 19 412 | 0 | 19 412 | 113 368 | 0 | 113 368 | 99 488 | 0 | 99 488 | 5 532 | 0 | 5 532 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 38 701 | 38 701 | 40 000 | 38 701 | 78 701 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 9 450 | 0 | 9 450 | 0 | 0 | 0 |
32801 | 219 | 37 | 256 | 219 | 37 | 256 | 120 | 29 | 149 | 120 | 29 | 149 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 013 099 | 45 450 | 1 058 549 | 23 527 657 | 426 010 | 23 953 667 | 23 419 620 | 418 785 | 23 838 405 | 905 062 | 38 225 | 943 287 |
40703 | 318 672 | 158 | 318 830 | 86 413 | 1 306 | 87 719 | 54 266 | 1 307 | 55 573 | 286 525 | 159 | 286 684 |
40802 | 22 407 | 10 | 22 417 | 39 049 | 0 | 39 049 | 44 245 | 0 | 44 245 | 27 603 | 10 | 27 613 |
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 | 146 462 | 2 571 | 149 033 | 127 485 | 2 944 | 130 429 | 52 006 | 608 | 52 614 | 70 983 | 235 | 71 218 |
40817 | 25 097 | 7 749 | 32 846 | 81 551 | 9 345 | 90 896 | 84 796 | 10 318 | 95 114 | 28 342 | 8 722 | 37 064 |
40820 | 408 | 1 380 | 1 788 | 601 | 309 | 910 | 489 | 17 | 506 | 296 | 1 088 | 1 384 |
40905 | 36 | 0 | 36 | 976 | 0 | 976 | 999 | 0 | 999 | 59 | 0 | 59 |
40906 | 1 533 | 0 | 1 533 | 96 872 | 0 | 96 872 | 98 487 | 0 | 98 487 | 3 148 | 0 | 3 148 |
40909 | 0 | 19 | 19 | 445 | 402 | 847 | 445 | 421 | 866 | 0 | 38 | 38 |
40910 | 0 | 102 | 102 | 3 | 190 | 193 | 3 | 88 | 91 | 0 | 0 | 0 |
40911 | 4 246 | 0 | 4 246 | 75 101 | 29 | 75 130 | 77 657 | 29 | 77 686 | 6 802 | 0 | 6 802 |
40912 | 4 | 1 | 5 | 229 | 1 879 | 2 108 | 225 | 1 878 | 2 103 | 0 | 0 | 0 |
40913 | 0 | 8 | 8 | 255 | 3 241 | 3 496 | 255 | 3 241 | 3 496 | 0 | 8 | 8 |
42103 | 23 074 | 0 | 23 074 | 0 | 0 | 0 | 176 | 0 | 176 | 23 250 | 0 | 23 250 |
42105 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 98 | 0 | 98 | 7 813 | 0 | 7 813 |
42205 | 160 570 | 0 | 160 570 | 0 | 0 | 0 | 0 | 0 | 0 | 160 570 | 0 | 160 570 |
42301 | 39 571 | 27 348 | 66 919 | 87 540 | 52 543 | 140 083 | 89 348 | 34 996 | 124 344 | 41 379 | 9 801 | 51 180 |
42303 | 4 759 | 1 068 | 5 827 | 4 486 | 704 | 5 190 | 981 | 22 | 1 003 | 1 254 | 386 | 1 640 |
42304 | 18 684 | 7 058 | 25 742 | 10 169 | 3 380 | 13 549 | 5 001 | 3 507 | 8 508 | 13 516 | 7 185 | 20 701 |
42305 | 514 405 | 97 528 | 611 933 | 62 414 | 9 603 | 72 017 | 93 936 | 15 139 | 109 075 | 545 927 | 103 064 | 648 991 |
42306 | 100 419 | 17 732 | 118 151 | 11 768 | 5 890 | 17 658 | 17 683 | 2 054 | 19 737 | 106 334 | 13 896 | 120 230 |
42307 | 0 | 3 146 | 3 146 | 0 | 52 | 52 | 0 | 590 | 590 | 0 | 3 684 | 3 684 |
42309 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
42311 | 3 | 0 | 3 | 16 | 0 | 16 | 17 | 0 | 17 | 4 | 0 | 4 |
42312 | 11 | 0 | 11 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 |
42313 | 66 | 0 | 66 | 21 | 0 | 21 | 4 | 0 | 4 | 49 | 0 | 49 |
42314 | 385 | 0 | 385 | 15 | 0 | 15 | 80 | 0 | 80 | 450 | 0 | 450 |
42601 | 1 | 389 | 390 | 0 | 1 180 | 1 180 | 0 | 1 180 | 1 180 | 1 | 389 | 390 |
42605 | 848 | 531 | 1 379 | 0 | 8 | 8 | 5 | 9 | 14 | 853 | 532 | 1 385 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
43805 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
45215 | 44 032 | 0 | 44 032 | 10 117 | 0 | 10 117 | 10 558 | 0 | 10 558 | 44 473 | 0 | 44 473 |
45515 | 4 530 | 0 | 4 530 | 3 278 | 0 | 3 278 | 3 525 | 0 | 3 525 | 4 777 | 0 | 4 777 |
45818 | 3 879 | 0 | 3 879 | 19 | 0 | 19 | 12 | 0 | 12 | 3 872 | 0 | 3 872 |
47403 | 0 | 0 | 0 | 4 094 982 | 154 028 | 4 249 010 | 4 094 982 | 154 028 | 4 249 010 | 0 | 0 | 0 |
47405 | 1 399 | 2 010 | 3 409 | 416 019 | 413 847 | 829 866 | 414 620 | 412 126 | 826 746 | 0 | 289 | 289 |
47407 | 0 | 0 | 0 | 135 430 | 4 054 197 | 4 189 627 | 135 430 | 4 054 197 | 4 189 627 | 0 | 0 | 0 |
47411 | 7 611 | 1 194 | 8 805 | 1 279 | 200 | 1 479 | 1 351 | 151 | 1 502 | 7 683 | 1 145 | 8 828 |
47416 | 1 509 | 0 | 1 509 | 14 172 | 1 962 | 16 134 | 12 765 | 1 962 | 14 727 | 102 | 0 | 102 |
47422 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47425 | 14 028 | 0 | 14 028 | 7 216 | 0 | 7 216 | 6 251 | 0 | 6 251 | 13 063 | 0 | 13 063 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47501 | 18 | 44 | 62 | 48 | 380 | 428 | 56 | 408 | 464 | 26 | 72 | 98 |
50111 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 4 360 | 0 | 4 360 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 13 879 | 0 | 13 879 | 0 | 0 | 0 | 0 | 0 | 0 | 13 879 | 0 | 13 879 |
51510 | 8 725 | 0 | 8 725 | 1 302 | 0 | 1 302 | 5 531 | 0 | 5 531 | 12 954 | 0 | 12 954 |
52303 | 0 | 0 | 0 | 71 308 | 0 | 71 308 | 71 308 | 0 | 71 308 | 0 | 0 | 0 |
52406 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 167 | 0 | 167 | 10 305 | 0 | 10 305 | 10 291 | 0 | 10 291 | 153 | 0 | 153 |
60303 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
60305 | 1 304 | 0 | 1 304 | 7 676 | 0 | 7 676 | 7 766 | 0 | 7 766 | 1 394 | 0 | 1 394 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60322 | 1 119 | 0 | 1 119 | 160 | 0 | 160 | 993 | 0 | 993 | 1 952 | 0 | 1 952 |
60324 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 26 497 | 0 | 26 497 | 0 | 0 | 0 | 573 | 0 | 573 | 27 070 | 0 | 27 070 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61203 | 0 | 0 | 0 | 748 910 | 0 | 748 910 | 748 910 | 0 | 748 910 | 0 | 0 | 0 |
61302 | 128 | 0 | 128 | 0 | 0 | 0 | 120 | 0 | 120 | 248 | 0 | 248 |
61304 | 345 | 0 | 345 | 76 | 0 | 76 | 143 | 0 | 143 | 412 | 0 | 412 |
61306 | 0 | 0 | 0 | 12 923 | 0 | 12 923 | 12 923 | 0 | 12 923 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 20 726 | 0 | 20 726 | 20 726 | 0 | 20 726 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 9 636 | 0 | 9 636 | 9 636 | 0 | 9 636 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 14 636 | 0 | 14 636 | 14 636 | 0 | 14 636 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 38 893 | 0 | 38 893 | 38 893 | 0 | 38 893 | 0 | 0 | 0 |
70301 | 15 475 | 0 | 15 475 | 84 891 | 0 | 84 891 | 83 013 | 0 | 83 013 | 13 597 | 0 | 13 597 |
70302 | 69 394 | 0 | 69 394 | 116 | 0 | 116 | 0 | 0 | 0 | 69 278 | 0 | 69 278 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 298 | 0 | 1 298 | 96 924 | 0 | 96 924 | 72 910 | 0 | 72 910 | 25 312 | 0 | 25 312 |
80601 | 44 614 | 0 | 44 614 | 762 444 | 0 | 762 444 | 807 058 | 0 | 807 058 | 0 | 0 | 0 |
80801 | 57 121 | 0 | 57 121 | 778 330 | 0 | 778 330 | 795 081 | 0 | 795 081 | 40 370 | 0 | 40 370 |
80901 | 0 | 0 | 0 | 7 261 | 0 | 7 261 | 7 261 | 0 | 7 261 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 44 882 | 0 | 44 882 | 4 085 | 0 | 4 085 | 11 707 | 0 | 11 707 | 52 504 | 0 | 52 504 |
85201 | 45 043 | 0 | 45 043 | 786 412 | 0 | 786 412 | 741 369 | 0 | 741 369 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 10 717 | 0 | 10 717 | 10 717 | 0 | 10 717 | 0 | 0 | 0 |
85501 | 13 108 | 0 | 13 108 | 8 404 | 0 | 8 404 | 8 474 | 0 | 8 474 | 13 178 | 0 | 13 178 |
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 |
90901 | 584 | 0 | 584 | 1 018 | 0 | 1 018 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
90902 | 1 186 746 | 0 | 1 186 746 | 28 939 | 0 | 28 939 | 13 711 | 0 | 13 711 | 1 201 974 | 0 | 1 201 974 |
91104 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
91305 | 297 435 | 145 126 | 442 561 | 17 992 | 1 482 | 19 474 | 0 | 23 334 | 23 334 | 315 427 | 123 274 | 438 701 |
91307 | 686 130 | 17 949 | 704 079 | 67 688 | 257 | 67 945 | 60 492 | 181 | 60 673 | 693 326 | 18 025 | 711 351 |
91503 | 57 166 | 0 | 57 166 | 295 | 0 | 295 | 2 088 | 0 | 2 088 | 55 373 | 0 | 55 373 |
91604 | 4 892 | 1 922 | 6 814 | 805 | 580 | 1 385 | 1 075 | 768 | 1 843 | 4 622 | 1 734 | 6 356 |
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 | 842 824 | 0 | 842 824 | 153 481 | 0 | 153 481 | 121 703 | 0 | 121 703 | 874 602 | 0 | 874 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 672 | 0 | 9 672 | 9 672 | 0 | 9 672 | 0 | 0 | 0 |
91302 | 91 472 | 0 | 91 472 | 36 085 | 0 | 36 085 | 23 685 | 0 | 23 685 | 79 072 | 0 | 79 072 |
91309 | 45 422 | 7 206 | 52 628 | 54 468 | 3 857 | 58 325 | 48 183 | 2 617 | 50 800 | 39 137 | 5 966 | 45 103 |
91404 | 581 751 | 116 973 | 698 724 | 8 200 | 9 421 | 17 621 | 67 827 | 1 497 | 69 324 | 641 378 | 109 049 | 750 427 |
99999 | 2 400 391 | 0 | 2 400 391 | 103 260 | 0 | 103 260 | 119 058 | 0 | 119 058 | 2 416 189 | 0 | 2 416 189 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 20 735 | 39 939 | 60 674 | 20 735 | 39 939 | 60 674 | 0 | 0 | 0 |
93303 | 44 788 | 0 | 44 788 | 64 257 | 0 | 64 257 | 109 045 | 0 | 109 045 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 121 169 | 0 | 121 169 | 121 169 | 0 | 121 169 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 13 650 | 0 | 13 650 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 28 519 | 0 | 28 519 | 28 519 | 0 | 28 519 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 66 740 | 0 | 66 740 | 66 740 | 0 | 66 740 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 7 325 | 0 | 7 325 | 7 325 | 0 | 7 325 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
94001 | 11 | 0 | 11 | 4 126 | 0 | 4 126 | 4 137 | 0 | 4 137 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 818 | 20 755 | 60 573 | 39 818 | 20 755 | 60 573 | 0 | 0 | 0 |
96303 | 30 020 | 0 | 30 020 | 104 029 | 0 | 104 029 | 74 009 | 0 | 74 009 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 121 225 | 0 | 121 225 | 121 225 | 0 | 121 225 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 7 315 | 0 | 7 315 | 7 315 | 0 | 7 315 | 0 | 0 | 0 |
96503 | 14 779 | 0 | 14 779 | 31 393 | 0 | 31 393 | 16 614 | 0 | 16 614 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 66 158 | 0 | 66 158 | 66 158 | 0 | 66 158 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 13 672 | 0 | 13 672 | 13 672 | 0 | 13 672 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 259,0000 | 0 | 0 | 28,0000 | 0 | 0 | 35,0000 | 0 | 0 | 252,0000 |
98010 | 0 | 0 | 108 173,0000 | 0 | 0 | 22 200 863,0000 | 0 | 0 | 18 183 280,0000 | 0 | 0 | 4 125 756,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 201,0000 | 0 | 0 | 1 188 185,0000 | 0 | 0 | 1 418 325,0000 | 0 | 0 | 265 341,0000 |
98050 | 0 | 0 | 64 842,0000 | 0 | 0 | 3 894 025,0000 | 0 | 0 | 4 096 678,0000 | 0 | 0 | 267 495,0000 |
98055 | 0 | 0 | 8 395,0000 | 0 | 0 | 13 101 105,0000 | 0 | 0 | 16 685 888,0000 | 0 | 0 | 3 593 178,0000 |
Страница была полезной?