Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 35 935 | 16 713 | 52 648 | 717 089 | 237 243 | 954 332 | 727 915 | 238 923 | 966 838 | 25 109 | 15 033 | 40 142 |
20206 | 0 | 0 | 0 | 47 181 | 25 883 | 73 064 | 47 181 | 25 883 | 73 064 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 24 142 | 5 646 | 29 788 | 24 142 | 5 646 | 29 788 | 0 | 0 | 0 |
20208 | 6 072 | 2 485 | 8 557 | 32 907 | 6 259 | 39 166 | 33 590 | 6 505 | 40 095 | 5 389 | 2 239 | 7 628 |
20209 | 19 690 | 5 963 | 25 653 | 625 076 | 214 477 | 839 553 | 613 846 | 211 835 | 825 681 | 30 920 | 8 605 | 39 525 |
30102 | 80 930 | 0 | 80 930 | 48 899 327 | 0 | 48 899 327 | 48 525 278 | 0 | 48 525 278 | 454 979 | 0 | 454 979 |
30110 | 210 433 | 6 933 | 217 366 | 3 872 809 | 567 775 | 4 440 584 | 3 775 112 | 567 883 | 4 342 995 | 308 130 | 6 825 | 314 955 |
30114 | 0 | 1 079 494 | 1 079 494 | 0 | 9 894 923 | 9 894 923 | 0 | 10 774 691 | 10 774 691 | 0 | 199 726 | 199 726 |
30202 | 50 801 | 0 | 50 801 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 54 335 | 0 | 54 335 |
30204 | 5 262 | 0 | 5 262 | 15 019 | 0 | 15 019 | 0 | 0 | 0 | 20 281 | 0 | 20 281 |
30213 | 42 078 | 0 | 42 078 | 235 000 | 0 | 235 000 | 238 829 | 0 | 238 829 | 38 249 | 0 | 38 249 |
30233 | 3 244 | 87 | 3 331 | 67 449 | 4 063 | 71 512 | 66 842 | 3 923 | 70 765 | 3 851 | 227 | 4 078 |
30402 | 11 645 | 0 | 11 645 | 1 374 167 | 0 | 1 374 167 | 1 360 447 | 0 | 1 360 447 | 25 365 | 0 | 25 365 |
30404 | 0 | 0 | 0 | 1 381 703 | 0 | 1 381 703 | 1 381 703 | 0 | 1 381 703 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 516 633 | 0 | 516 633 | 516 633 | 0 | 516 633 | 0 | 0 | 0 |
30602 | 10 371 | 0 | 10 371 | 1 113 | 0 | 1 113 | 416 | 0 | 416 | 11 068 | 0 | 11 068 |
32002 | 638 000 | 0 | 638 000 | 8 981 000 | 523 410 | 9 504 410 | 9 619 000 | 523 410 | 10 142 410 | 0 | 0 | 0 |
32003 | 120 000 | 838 100 | 958 100 | 7 720 000 | 984 580 | 8 704 580 | 6 852 000 | 1 667 901 | 8 519 901 | 988 000 | 154 779 | 1 142 779 |
32004 | 275 000 | 582 547 | 857 547 | 410 000 | 1 955 552 | 2 365 552 | 300 000 | 1 890 205 | 2 190 205 | 385 000 | 647 894 | 1 032 894 |
32202 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 350 000 | 245 545 | 595 545 | 350 000 | 478 | 350 478 | 0 | 245 067 | 245 067 |
32802 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 0 | 0 | 0 | 23 870 | 0 | 23 870 | 23 870 | 0 | 23 870 | 0 | 0 | 0 |
45205 | 51 830 | 0 | 51 830 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 50 000 | 0 | 50 000 |
45206 | 189 400 | 13 927 | 203 327 | 32 561 | 174 | 32 735 | 16 716 | 208 | 16 924 | 205 245 | 13 893 | 219 138 |
45207 | 720 207 | 0 | 720 207 | 0 | 0 | 0 | 65 200 | 0 | 65 200 | 655 007 | 0 | 655 007 |
45208 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 7 800 | 0 | 7 800 |
45304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 8 300 | 0 | 8 300 |
45504 | 454 | 1 308 | 1 762 | 14 312 | 17 | 14 329 | 3 544 | 24 | 3 568 | 11 222 | 1 301 | 12 523 |
45505 | 18 455 | 18 127 | 36 582 | 30 | 289 | 319 | 152 | 420 | 572 | 18 333 | 17 996 | 36 329 |
45506 | 19 015 | 27 871 | 46 886 | 3 000 | 589 | 3 589 | 1 244 | 4 024 | 5 268 | 20 771 | 24 436 | 45 207 |
45507 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 0 | 0 |
45509 | 0 | 732 | 732 | 26 | 2 440 | 2 466 | 26 | 2 898 | 2 924 | 0 | 274 | 274 |
45815 | 2 568 | 1 342 | 3 910 | 6 | 31 | 37 | 71 | 30 | 101 | 2 503 | 1 343 | 3 846 |
45915 | 0 | 4 | 4 | 1 | 1 | 2 | 0 | 2 | 2 | 1 | 3 | 4 |
46601 | 0 | 596 | 596 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 593 | 593 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47404 | 7 724 | 0 | 7 724 | 8 584 673 | 5 819 097 | 14 403 770 | 8 573 353 | 5 819 097 | 14 392 450 | 19 044 | 0 | 19 044 |
47406 | 0 | 0 | 0 | 290 981 | 1 935 097 | 2 226 078 | 290 981 | 1 935 097 | 2 226 078 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 819 324 | 104 446 | 5 923 770 | 5 819 324 | 104 446 | 5 923 770 | 0 | 0 | 0 |
47415 | 70 | 0 | 70 | 0 | 0 | 0 | 5 | 0 | 5 | 65 | 0 | 65 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 011 | 10 584 | 25 595 | 15 011 | 10 584 | 25 595 | 0 | 0 | 0 |
47427 | 348 | 192 | 540 | 782 | 666 | 1 448 | 373 | 447 | 820 | 757 | 411 | 1 168 |
47502 | 7 336 | 1 246 | 8 582 | 1 562 | 155 | 1 717 | 1 666 | 404 | 2 070 | 7 232 | 997 | 8 229 |
50104 | 29 555 | 0 | 29 555 | 0 | 0 | 0 | 67 | 0 | 67 | 29 488 | 0 | 29 488 |
50112 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
50605 | 10 457 | 0 | 10 457 | 88 031 | 0 | 88 031 | 98 488 | 0 | 98 488 | 0 | 0 | 0 |
50606 | 13 756 | 0 | 13 756 | 759 740 | 0 | 759 740 | 719 833 | 0 | 719 833 | 53 663 | 0 | 53 663 |
50610 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 6 | 0 | 6 | 84 | 0 | 84 | 82 | 0 | 82 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 451 089 | 0 | 451 089 | 451 089 | 0 | 451 089 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
51403 | 254 996 | 0 | 254 996 | 4 948 | 0 | 4 948 | 254 996 | 0 | 254 996 | 4 948 | 0 | 4 948 |
51404 | 19 515 | 0 | 19 515 | 148 767 | 0 | 148 767 | 0 | 0 | 0 | 168 282 | 0 | 168 282 |
51405 | 489 483 | 0 | 489 483 | 48 048 | 0 | 48 048 | 139 911 | 0 | 139 911 | 397 620 | 0 | 397 620 |
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 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
51503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51504 | 5 480 | 0 | 5 480 | 700 | 0 | 700 | 750 | 0 | 750 | 5 430 | 0 | 5 430 |
51505 | 192 766 | 0 | 192 766 | 0 | 0 | 0 | 0 | 0 | 0 | 192 766 | 0 | 192 766 |
51507 | 74 128 | 0 | 74 128 | 36 985 | 0 | 36 985 | 73 970 | 0 | 73 970 | 37 143 | 0 | 37 143 |
51509 | 920 | 0 | 920 | 23 211 | 0 | 23 211 | 24 131 | 0 | 24 131 | 0 | 0 | 0 |
52502 | 0 | 0 | 0 | 832 | 0 | 832 | 824 | 0 | 824 | 8 | 0 | 8 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60304 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60306 | 5 | 0 | 5 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 5 | 0 | 5 |
60308 | 1 705 | 0 | 1 705 | 2 368 | 3 | 2 371 | 2 248 | 3 | 2 251 | 1 825 | 0 | 1 825 |
60310 | 397 | 0 | 397 | 1 716 | 0 | 1 716 | 1 746 | 0 | 1 746 | 367 | 0 | 367 |
60312 | 3 254 | 0 | 3 254 | 9 779 | 0 | 9 779 | 11 975 | 0 | 11 975 | 1 058 | 0 | 1 058 |
60314 | 0 | 0 | 0 | 335 | 16 | 351 | 335 | 16 | 351 | 0 | 0 | 0 |
60401 | 54 483 | 0 | 54 483 | 156 | 0 | 156 | 925 | 0 | 925 | 53 714 | 0 | 53 714 |
60701 | 141 | 0 | 141 | 215 | 0 | 215 | 156 | 0 | 156 | 200 | 0 | 200 |
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 | 574 | 0 | 574 | 19 | 0 | 19 | 9 | 0 | 9 | 584 | 0 | 584 |
61008 | 390 | 0 | 390 | 802 | 0 | 802 | 680 | 0 | 680 | 512 | 0 | 512 |
61009 | 97 | 0 | 97 | 30 | 0 | 30 | 62 | 0 | 62 | 65 | 0 | 65 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 7 855 | 0 | 7 855 | 1 461 | 0 | 1 461 | 1 036 | 0 | 1 036 | 8 280 | 0 | 8 280 |
61406 | 0 | 0 | 0 | 58 042 | 0 | 58 042 | 58 042 | 0 | 58 042 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 7 470 | 0 | 7 470 | 7 470 | 0 | 7 470 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 433 | 0 | 5 433 | 5 433 | 0 | 5 433 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 58 149 | 0 | 58 149 | 58 149 | 0 | 58 149 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 665 | 0 | 9 665 | 9 665 | 0 | 9 665 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 25 916 | 0 | 25 916 | 25 916 | 0 | 25 916 | 0 | 0 | 0 |
70501 | 11 231 | 0 | 11 231 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 13 345 | 0 | 13 345 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10702 | 123 717 | 0 | 123 717 | 247 | 0 | 247 | 1 258 | 0 | 1 258 | 124 728 | 0 | 124 728 |
10703 | 26 485 | 0 | 26 485 | 1 257 | 0 | 1 257 | 214 | 0 | 214 | 25 442 | 0 | 25 442 |
30109 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
30232 | 73 | 28 | 101 | 263 846 | 11 885 | 275 731 | 264 011 | 11 934 | 275 945 | 238 | 77 | 315 |
30408 | 0 | 0 | 0 | 486 538 | 0 | 486 538 | 486 538 | 0 | 486 538 | 0 | 0 | 0 |
30601 | 9 568 | 0 | 9 568 | 92 429 | 0 | 92 429 | 90 897 | 0 | 90 897 | 8 036 | 0 | 8 036 |
31302 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 2 727 | 0 | 2 727 | 0 | 0 | 0 |
32801 | 324 | 149 | 473 | 324 | 149 | 473 | 696 | 371 | 1 067 | 696 | 371 | 1 067 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 266 605 | 2 435 732 | 3 702 337 | 28 860 995 | 2 508 954 | 31 369 949 | 29 219 727 | 1 231 140 | 30 450 867 | 1 625 337 | 1 157 918 | 2 783 255 |
40703 | 320 465 | 5 279 | 325 744 | 91 940 | 4 945 | 96 885 | 95 378 | 5 142 | 100 520 | 323 903 | 5 476 | 329 379 |
40802 | 24 277 | 11 | 24 288 | 35 679 | 0 | 35 679 | 32 410 | 0 | 32 410 | 21 008 | 11 | 21 019 |
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 | 107 200 | 74 | 107 274 | 17 179 | 262 | 17 441 | 40 150 | 2 254 | 42 404 | 130 171 | 2 066 | 132 237 |
40817 | 29 268 | 8 573 | 37 841 | 67 457 | 19 327 | 86 784 | 64 972 | 20 529 | 85 501 | 26 783 | 9 775 | 36 558 |
40820 | 283 | 922 | 1 205 | 5 | 54 | 59 | 26 | 29 | 55 | 304 | 897 | 1 201 |
40905 | 86 | 0 | 86 | 1 059 | 0 | 1 059 | 986 | 0 | 986 | 13 | 0 | 13 |
40906 | 2 093 | 0 | 2 093 | 81 009 | 0 | 81 009 | 82 359 | 0 | 82 359 | 3 443 | 0 | 3 443 |
40909 | 0 | 0 | 0 | 15 | 402 | 417 | 15 | 408 | 423 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 5 | 66 | 71 | 5 | 75 | 80 | 0 | 9 | 9 |
40911 | 1 765 | 0 | 1 765 | 65 716 | 0 | 65 716 | 66 489 | 0 | 66 489 | 2 538 | 0 | 2 538 |
40912 | 0 | 2 | 2 | 144 | 3 800 | 3 944 | 144 | 3 803 | 3 947 | 0 | 5 | 5 |
40913 | 0 | 16 | 16 | 449 | 4 100 | 4 549 | 449 | 4 098 | 4 547 | 0 | 14 | 14 |
42105 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 99 | 0 | 99 | 8 109 | 0 | 8 109 |
42205 | 160 570 | 0 | 160 570 | 0 | 0 | 0 | 0 | 0 | 0 | 160 570 | 0 | 160 570 |
42301 | 32 365 | 10 675 | 43 040 | 67 990 | 19 305 | 87 295 | 73 311 | 27 131 | 100 442 | 37 686 | 18 501 | 56 187 |
42303 | 2 590 | 1 324 | 3 914 | 1 082 | 1 009 | 2 091 | 4 958 | 482 | 5 440 | 6 466 | 797 | 7 263 |
42304 | 12 663 | 6 644 | 19 307 | 3 356 | 1 749 | 5 105 | 2 440 | 1 310 | 3 750 | 11 747 | 6 205 | 17 952 |
42305 | 534 984 | 88 700 | 623 684 | 72 653 | 13 399 | 86 052 | 70 333 | 18 006 | 88 339 | 532 664 | 93 307 | 625 971 |
42306 | 120 515 | 19 629 | 140 144 | 11 839 | 1 570 | 13 409 | 12 845 | 4 699 | 17 544 | 121 521 | 22 758 | 144 279 |
42307 | 0 | 4 131 | 4 131 | 0 | 337 | 337 | 0 | 319 | 319 | 0 | 4 113 | 4 113 |
42309 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
42311 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 36 | 0 | 36 | 0 | 0 | 0 | 20 | 0 | 20 | 56 | 0 | 56 |
42313 | 30 | 0 | 30 | 4 | 0 | 4 | 5 | 0 | 5 | 31 | 0 | 31 |
42314 | 526 | 0 | 526 | 10 | 0 | 10 | 44 | 0 | 44 | 560 | 0 | 560 |
42601 | 1 | 82 | 83 | 0 | 468 | 468 | 0 | 642 | 642 | 1 | 256 | 257 |
42605 | 625 | 537 | 1 162 | 0 | 550 | 550 | 6 | 452 | 458 | 631 | 439 | 1 070 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
45215 | 68 278 | 0 | 68 278 | 7 735 | 0 | 7 735 | 1 322 | 0 | 1 322 | 61 865 | 0 | 61 865 |
45315 | 100 | 0 | 100 | 17 | 0 | 17 | 0 | 0 | 0 | 83 | 0 | 83 |
45515 | 1 376 | 0 | 1 376 | 2 983 | 0 | 2 983 | 5 191 | 0 | 5 191 | 3 584 | 0 | 3 584 |
45818 | 3 828 | 0 | 3 828 | 91 | 0 | 91 | 16 | 0 | 16 | 3 753 | 0 | 3 753 |
47403 | 0 | 0 | 0 | 5 823 172 | 1 876 828 | 7 700 000 | 5 823 172 | 1 876 828 | 7 700 000 | 0 | 0 | 0 |
47405 | 1 003 | 592 | 1 595 | 2 228 254 | 2 225 227 | 4 453 481 | 2 229 876 | 2 224 635 | 4 454 511 | 2 625 | 0 | 2 625 |
47407 | 0 | 0 | 0 | 202 761 | 5 715 559 | 5 918 320 | 202 761 | 5 715 559 | 5 918 320 | 0 | 0 | 0 |
47411 | 7 336 | 1 246 | 8 582 | 1 665 | 405 | 2 070 | 1 562 | 155 | 1 717 | 7 233 | 996 | 8 229 |
47416 | 612 | 66 | 678 | 32 631 | 67 | 32 698 | 33 381 | 63 | 33 444 | 1 362 | 62 | 1 424 |
47422 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
47425 | 17 648 | 0 | 17 648 | 2 187 | 0 | 2 187 | 1 357 | 0 | 1 357 | 16 818 | 0 | 16 818 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47501 | 23 | 48 | 71 | 49 | 300 | 349 | 88 | 295 | 383 | 62 | 43 | 105 |
50405 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 6 434 | 0 | 6 434 | 6 434 | 0 | 6 434 | 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 | 9 950 | 0 | 9 950 | 987 | 0 | 987 | 175 | 0 | 175 | 9 138 | 0 | 9 138 |
52303 | 0 | 0 | 0 | 86 772 | 0 | 86 772 | 87 945 | 0 | 87 945 | 1 173 | 0 | 1 173 |
60301 | 193 | 0 | 193 | 3 639 | 0 | 3 639 | 3 610 | 0 | 3 610 | 164 | 0 | 164 |
60303 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
60305 | 1 177 | 0 | 1 177 | 7 983 | 0 | 7 983 | 8 079 | 0 | 8 079 | 1 273 | 0 | 1 273 |
60309 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60322 | 3 798 | 0 | 3 798 | 10 | 0 | 10 | 699 | 0 | 699 | 4 487 | 0 | 4 487 |
60601 | 28 359 | 0 | 28 359 | 491 | 0 | 491 | 821 | 0 | 821 | 28 689 | 0 | 28 689 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
61201 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 273 193 | 0 | 1 273 193 | 1 273 193 | 0 | 1 273 193 | 0 | 0 | 0 |
61302 | 248 | 0 | 248 | 3 331 | 0 | 3 331 | 3 211 | 0 | 3 211 | 128 | 0 | 128 |
61304 | 392 | 0 | 392 | 93 | 0 | 93 | 167 | 0 | 167 | 466 | 0 | 466 |
61306 | 0 | 0 | 0 | 66 880 | 0 | 66 880 | 66 880 | 0 | 66 880 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 423 | 0 | 23 423 | 23 423 | 0 | 23 423 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 24 227 | 0 | 24 227 | 24 227 | 0 | 24 227 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 68 598 | 0 | 68 598 | 68 598 | 0 | 68 598 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 23 166 | 0 | 23 166 | 23 166 | 0 | 23 166 | 0 | 0 | 0 |
70301 | 8 051 | 0 | 8 051 | 107 297 | 0 | 107 297 | 138 570 | 0 | 138 570 | 39 324 | 0 | 39 324 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 683 | 0 | 12 683 | 138 361 | 0 | 138 361 | 127 218 | 0 | 127 218 | 23 826 | 0 | 23 826 |
80601 | 54 565 | 0 | 54 565 | 2 700 260 | 0 | 2 700 260 | 2 678 676 | 0 | 2 678 676 | 76 149 | 0 | 76 149 |
80801 | 60 629 | 0 | 60 629 | 933 413 | 0 | 933 413 | 944 167 | 0 | 944 167 | 49 875 | 0 | 49 875 |
80901 | 0 | 0 | 0 | 12 039 | 0 | 12 039 | 12 039 | 0 | 12 039 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 62 011 | 0 | 62 011 | 534 | 0 | 534 | 969 | 0 | 969 | 62 446 | 0 | 62 446 |
85201 | 54 495 | 0 | 54 495 | 2 672 124 | 0 | 2 672 124 | 2 693 833 | 0 | 2 693 833 | 76 204 | 0 | 76 204 |
85401 | 0 | 0 | 0 | 10 986 | 0 | 10 986 | 10 986 | 0 | 10 986 | 0 | 0 | 0 |
85501 | 11 371 | 0 | 11 371 | 8 070 | 0 | 8 070 | 7 899 | 0 | 7 899 | 11 200 | 0 | 11 200 |
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 | 0 | 0 | 0 | 268 | 0 | 268 | 190 | 0 | 190 | 78 | 0 | 78 |
90902 | 1 121 134 | 0 | 1 121 134 | 3 125 | 0 | 3 125 | 16 466 | 0 | 16 466 | 1 107 793 | 0 | 1 107 793 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 318 157 | 124 869 | 443 026 | 19 937 | 1 987 | 21 924 | 17 688 | 2 838 | 20 526 | 320 406 | 124 018 | 444 424 |
91307 | 767 914 | 18 105 | 786 019 | 0 | 226 | 226 | 20 000 | 270 | 20 270 | 747 914 | 18 061 | 765 975 |
91503 | 55 634 | 0 | 55 634 | 0 | 0 | 0 | 83 | 0 | 83 | 55 551 | 0 | 55 551 |
91604 | 5 062 | 2 154 | 7 216 | 687 | 456 | 1 143 | 1 044 | 737 | 1 781 | 4 705 | 1 873 | 6 578 |
91704 | 1 020 | 0 | 1 020 | 88 | 0 | 88 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 088 | 0 | 1 088 | 70 | 0 | 70 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
99998 | 840 217 | 0 | 840 217 | 95 096 | 0 | 95 096 | 124 058 | 0 | 124 058 | 811 255 | 0 | 811 255 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 3 534 | 0 | 3 534 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 019 | 0 | 15 019 | 15 019 | 0 | 15 019 | 0 | 0 | 0 |
91302 | 54 107 | 0 | 54 107 | 15 912 | 0 | 15 912 | 14 312 | 0 | 14 312 | 52 507 | 0 | 52 507 |
91309 | 87 979 | 6 499 | 94 478 | 62 483 | 2 663 | 65 146 | 37 798 | 2 963 | 40 761 | 63 294 | 6 799 | 70 093 |
91404 | 591 947 | 99 685 | 691 632 | 18 789 | 5 659 | 24 448 | 20 160 | 1 311 | 21 471 | 593 318 | 95 337 | 688 655 |
99999 | 2 415 551 | 0 | 2 415 551 | 59 228 | 0 | 59 228 | 26 756 | 0 | 26 756 | 2 383 079 | 0 | 2 383 079 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 70 844 | 10 625 | 81 469 | 70 844 | 10 625 | 81 469 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 16 851 | 0 | 16 851 | 16 851 | 0 | 16 851 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 77 108 | 0 | 77 108 | 77 108 | 0 | 77 108 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 38 574 | 0 | 38 574 | 38 574 | 0 | 38 574 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 16 825 | 0 | 16 825 | 16 825 | 0 | 16 825 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 3 357 | 0 | 3 357 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 97 914 | 0 | 97 914 | 77 470 | 0 | 77 470 | 20 444 | 0 | 20 444 |
93505 | 0 | 0 | 0 | 38 413 | 0 | 38 413 | 38 413 | 0 | 38 413 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 622 | 70 916 | 81 538 | 10 622 | 70 916 | 81 538 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 16 813 | 0 | 16 813 | 16 813 | 0 | 16 813 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 3 357 | 0 | 3 357 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 77 404 | 0 | 77 404 | 97 845 | 0 | 97 845 | 20 441 | 0 | 20 441 |
96305 | 0 | 0 | 0 | 37 597 | 0 | 37 597 | 37 597 | 0 | 37 597 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 16 851 | 0 | 16 851 | 16 851 | 0 | 16 851 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 77 108 | 0 | 77 108 | 77 108 | 0 | 77 108 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 38 575 | 0 | 38 575 | 38 575 | 0 | 38 575 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 894 | 0 | 894 | 897 | 0 | 897 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 282,0000 | 0 | 0 | 23,0000 | 0 | 0 | 143,0000 | 0 | 0 | 162,0000 |
98010 | 0 | 0 | 23 060 410,0000 | 0 | 0 | 10 862 033,0000 | 0 | 0 | 24 192 159,0000 | 0 | 0 | 9 730 284,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 101,0000 | 0 | 0 | 101,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 103 193,0000 | 0 | 0 | 5 525 840,0000 | 0 | 0 | 1 037 354,0000 | 0 | 0 | 614 707,0000 |
98050 | 0 | 0 | 10 044 125,0000 | 0 | 0 | 14 200 593,0000 | 0 | 0 | 4 998 873,0000 | 0 | 0 | 842 405,0000 |
98055 | 0 | 0 | 7 913 380,0000 | 0 | 0 | 4 465 869,0000 | 0 | 0 | 4 825 829,0000 | 0 | 0 | 8 273 340,0000 |
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