Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 25 109 | 15 033 | 40 142 | 870 071 | 283 491 | 1 153 562 | 864 074 | 287 117 | 1 151 191 | 31 106 | 11 407 | 42 513 |
20206 | 0 | 0 | 0 | 49 549 | 24 330 | 73 879 | 49 549 | 24 330 | 73 879 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 29 899 | 5 833 | 35 732 | 29 899 | 5 833 | 35 732 | 0 | 0 | 0 |
20208 | 5 389 | 2 239 | 7 628 | 37 103 | 6 562 | 43 665 | 37 580 | 6 450 | 44 030 | 4 912 | 2 351 | 7 263 |
20209 | 30 920 | 8 605 | 39 525 | 700 156 | 252 319 | 952 475 | 710 717 | 254 114 | 964 831 | 20 359 | 6 810 | 27 169 |
30102 | 454 979 | 0 | 454 979 | 59 798 533 | 0 | 59 798 533 | 59 988 992 | 0 | 59 988 992 | 264 520 | 0 | 264 520 |
30110 | 308 130 | 6 825 | 314 955 | 3 761 202 | 17 082 | 3 778 284 | 4 057 309 | 18 901 | 4 076 210 | 12 023 | 5 006 | 17 029 |
30114 | 0 | 199 726 | 199 726 | 0 | 8 342 571 | 8 342 571 | 0 | 8 429 968 | 8 429 968 | 0 | 112 329 | 112 329 |
30202 | 54 335 | 0 | 54 335 | 25 122 | 0 | 25 122 | 0 | 0 | 0 | 79 457 | 0 | 79 457 |
30204 | 20 281 | 0 | 20 281 | 30 378 | 0 | 30 378 | 0 | 0 | 0 | 50 659 | 0 | 50 659 |
30213 | 38 249 | 0 | 38 249 | 310 000 | 0 | 310 000 | 313 377 | 0 | 313 377 | 34 872 | 0 | 34 872 |
30233 | 3 851 | 227 | 4 078 | 84 950 | 6 351 | 91 301 | 84 535 | 6 565 | 91 100 | 4 266 | 13 | 4 279 |
30402 | 25 365 | 0 | 25 365 | 11 168 436 | 0 | 11 168 436 | 11 180 268 | 0 | 11 180 268 | 13 533 | 0 | 13 533 |
30404 | 0 | 0 | 0 | 1 149 634 | 0 | 1 149 634 | 1 149 634 | 0 | 1 149 634 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 421 580 | 0 | 421 580 | 421 580 | 0 | 421 580 | 0 | 0 | 0 |
30602 | 11 068 | 0 | 11 068 | 2 163 | 0 | 2 163 | 264 | 0 | 264 | 12 967 | 0 | 12 967 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 4 800 000 | 0 | 4 800 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 039 000 | 154 383 | 13 193 383 | 11 944 000 | 154 383 | 12 098 383 | 1 095 000 | 0 | 1 095 000 |
32003 | 988 000 | 154 779 | 1 142 779 | 8 690 000 | 1 232 229 | 9 922 229 | 9 463 000 | 1 107 539 | 10 570 539 | 215 000 | 279 469 | 494 469 |
32004 | 385 000 | 647 894 | 1 032 894 | 240 000 | 875 143 | 1 115 143 | 395 000 | 1 448 797 | 1 843 797 | 230 000 | 74 240 | 304 240 |
32005 | 0 | 0 | 0 | 0 | 192 590 | 192 590 | 0 | 192 590 | 192 590 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 950 000 | 127 282 | 1 077 282 | 950 000 | 127 282 | 1 077 282 | 0 | 0 | 0 |
32203 | 0 | 245 067 | 245 067 | 500 000 | 127 388 | 627 388 | 500 000 | 372 455 | 872 455 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 244 476 | 244 476 | 0 | 244 476 | 244 476 | 0 | 0 | 0 |
32802 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 36 736 | 0 | 36 736 | 36 736 | 0 | 36 736 | 0 | 0 | 0 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 205 245 | 13 893 | 219 138 | 4 008 | 232 | 4 240 | 850 | 152 | 1 002 | 208 403 | 13 973 | 222 376 |
45207 | 655 007 | 0 | 655 007 | 0 | 0 | 0 | 125 300 | 0 | 125 300 | 529 707 | 0 | 529 707 |
45208 | 7 800 | 0 | 7 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
45304 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
45504 | 11 222 | 1 301 | 12 523 | 0 | 15 | 15 | 4 965 | 36 | 5 001 | 6 257 | 1 280 | 7 537 |
45505 | 18 333 | 17 996 | 36 329 | 210 | 208 | 418 | 130 | 5 817 | 5 947 | 18 413 | 12 387 | 30 800 |
45506 | 20 771 | 24 436 | 45 207 | 77 200 | 527 | 77 727 | 1 241 | 4 067 | 5 308 | 96 730 | 20 896 | 117 626 |
45509 | 0 | 274 | 274 | 44 | 2 930 | 2 974 | 44 | 2 808 | 2 852 | 0 | 396 | 396 |
45815 | 2 503 | 1 343 | 3 846 | 2 | 45 | 47 | 6 | 34 | 40 | 2 499 | 1 354 | 3 853 |
45915 | 1 | 3 | 4 | 0 | 36 | 36 | 1 | 39 | 40 | 0 | 0 | 0 |
46601 | 0 | 593 | 593 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 589 | 589 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47404 | 19 044 | 0 | 19 044 | 7 596 875 | 5 673 297 | 13 270 172 | 7 593 760 | 5 673 297 | 13 267 057 | 22 159 | 0 | 22 159 |
47406 | 0 | 0 | 0 | 324 899 | 832 576 | 1 157 475 | 324 899 | 832 576 | 1 157 475 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 654 884 | 0 | 5 654 884 | 5 654 884 | 0 | 5 654 884 | 0 | 0 | 0 |
47415 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47423 | 0 | 0 | 0 | 75 013 | 17 179 | 92 192 | 75 013 | 17 179 | 92 192 | 0 | 0 | 0 |
47427 | 757 | 411 | 1 168 | 615 | 337 | 952 | 845 | 663 | 1 508 | 527 | 85 | 612 |
47502 | 7 232 | 997 | 8 229 | 1 703 | 259 | 1 962 | 747 | 21 | 768 | 8 188 | 1 235 | 9 423 |
50104 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 7 230 | 0 | 7 230 | 22 258 | 0 | 22 258 |
50112 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 51 049 | 0 | 51 049 | 35 390 | 0 | 35 390 | 15 659 | 0 | 15 659 |
50606 | 53 663 | 0 | 53 663 | 803 968 | 0 | 803 968 | 815 371 | 0 | 815 371 | 42 260 | 0 | 42 260 |
50610 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 4 102 | 0 | 4 102 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 8 | 0 | 8 | 86 | 0 | 86 | 87 | 0 | 87 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
51403 | 4 948 | 0 | 4 948 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 1 980 | 0 | 1 980 |
51404 | 168 282 | 0 | 168 282 | 68 706 | 0 | 68 706 | 0 | 0 | 0 | 236 988 | 0 | 236 988 |
51405 | 397 620 | 0 | 397 620 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51504 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 750 | 0 | 750 | 4 680 | 0 | 4 680 |
51505 | 192 766 | 0 | 192 766 | 0 | 0 | 0 | 20 650 | 0 | 20 650 | 172 116 | 0 | 172 116 |
51507 | 37 143 | 0 | 37 143 | 0 | 0 | 0 | 37 143 | 0 | 37 143 | 0 | 0 | 0 |
52502 | 8 | 0 | 8 | 782 | 0 | 782 | 303 | 0 | 303 | 487 | 0 | 487 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 14 | 0 | 14 | 2 726 | 0 | 2 726 | 1 754 | 0 | 1 754 | 986 | 0 | 986 |
60304 | 0 | 0 | 0 | 212 | 0 | 212 | 149 | 0 | 149 | 63 | 0 | 63 |
60306 | 5 | 0 | 5 | 1 069 | 0 | 1 069 | 1 067 | 0 | 1 067 | 7 | 0 | 7 |
60308 | 1 825 | 0 | 1 825 | 7 339 | 3 | 7 342 | 7 795 | 3 | 7 798 | 1 369 | 0 | 1 369 |
60310 | 367 | 0 | 367 | 872 | 0 | 872 | 903 | 0 | 903 | 336 | 0 | 336 |
60312 | 1 058 | 0 | 1 058 | 7 350 | 0 | 7 350 | 6 154 | 0 | 6 154 | 2 254 | 0 | 2 254 |
60314 | 0 | 0 | 0 | 490 | 56 | 546 | 490 | 56 | 546 | 0 | 0 | 0 |
60401 | 53 714 | 0 | 53 714 | 68 | 0 | 68 | 630 | 0 | 630 | 53 152 | 0 | 53 152 |
60701 | 200 | 0 | 200 | 163 | 0 | 163 | 68 | 0 | 68 | 295 | 0 | 295 |
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 | 584 | 0 | 584 | 17 | 0 | 17 | 1 | 0 | 1 | 600 | 0 | 600 |
61008 | 512 | 0 | 512 | 520 | 0 | 520 | 633 | 0 | 633 | 399 | 0 | 399 |
61009 | 65 | 0 | 65 | 63 | 0 | 63 | 30 | 0 | 30 | 98 | 0 | 98 |
61403 | 8 280 | 0 | 8 280 | 2 795 | 0 | 2 795 | 1 140 | 0 | 1 140 | 9 935 | 0 | 9 935 |
61406 | 0 | 0 | 0 | 39 352 | 0 | 39 352 | 39 352 | 0 | 39 352 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 254 | 0 | 6 254 | 6 254 | 0 | 6 254 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 955 | 0 | 4 955 | 4 955 | 0 | 4 955 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 39 439 | 0 | 39 439 | 39 439 | 0 | 39 439 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 363 | 0 | 9 363 | 9 363 | 0 | 9 363 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 64 626 | 0 | 64 626 | 64 626 | 0 | 64 626 | 0 | 0 | 0 |
70501 | 13 345 | 0 | 13 345 | 1 788 | 0 | 1 788 | 973 | 0 | 973 | 14 160 | 0 | 14 160 |
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 | 124 728 | 0 | 124 728 | 6 883 | 0 | 6 883 | 1 283 | 0 | 1 283 | 119 128 | 0 | 119 128 |
10703 | 25 442 | 0 | 25 442 | 1 283 | 0 | 1 283 | 338 | 0 | 338 | 24 497 | 0 | 24 497 |
30109 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
30232 | 238 | 77 | 315 | 348 917 | 18 466 | 367 383 | 348 690 | 19 183 | 367 873 | 11 | 794 | 805 |
30408 | 0 | 0 | 0 | 429 546 | 0 | 429 546 | 429 546 | 0 | 429 546 | 0 | 0 | 0 |
30601 | 8 036 | 0 | 8 036 | 108 396 | 0 | 108 396 | 113 678 | 0 | 113 678 | 13 318 | 0 | 13 318 |
31302 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 27 000 | 0 | 27 000 | 9 000 | 0 | 9 000 |
31303 | 40 000 | 0 | 40 000 | 89 000 | 0 | 89 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 30 450 | 0 | 30 450 | 30 450 | 0 | 30 450 | 0 | 0 | 0 |
32801 | 696 | 371 | 1 067 | 696 | 371 | 1 067 | 442 | 60 | 502 | 442 | 60 | 502 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 625 337 | 1 157 918 | 2 783 255 | 32 608 728 | 2 075 788 | 34 684 516 | 32 455 364 | 1 286 985 | 33 742 349 | 1 471 973 | 369 115 | 1 841 088 |
40703 | 323 903 | 5 476 | 329 379 | 103 376 | 1 405 | 104 781 | 104 774 | 1 423 | 106 197 | 325 301 | 5 494 | 330 795 |
40802 | 21 008 | 11 | 21 019 | 49 970 | 0 | 49 970 | 48 999 | 0 | 48 999 | 20 037 | 11 | 20 048 |
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 | 130 171 | 2 066 | 132 237 | 44 198 | 2 252 | 46 450 | 49 621 | 770 | 50 391 | 135 594 | 584 | 136 178 |
40817 | 26 783 | 9 775 | 36 558 | 142 571 | 21 694 | 164 265 | 137 164 | 32 238 | 169 402 | 21 376 | 20 319 | 41 695 |
40820 | 304 | 897 | 1 201 | 67 | 246 | 313 | 188 | 20 | 208 | 425 | 671 | 1 096 |
40905 | 13 | 0 | 13 | 1 408 | 0 | 1 408 | 1 397 | 0 | 1 397 | 2 | 0 | 2 |
40906 | 3 443 | 0 | 3 443 | 92 633 | 0 | 92 633 | 91 455 | 0 | 91 455 | 2 265 | 0 | 2 265 |
40909 | 0 | 6 | 6 | 57 | 421 | 478 | 66 | 428 | 494 | 9 | 13 | 22 |
40910 | 0 | 9 | 9 | 63 | 309 | 372 | 63 | 300 | 363 | 0 | 0 | 0 |
40911 | 2 538 | 0 | 2 538 | 74 270 | 0 | 74 270 | 74 974 | 0 | 74 974 | 3 242 | 0 | 3 242 |
40912 | 0 | 5 | 5 | 297 | 4 072 | 4 369 | 297 | 4 095 | 4 392 | 0 | 28 | 28 |
40913 | 0 | 14 | 14 | 740 | 4 913 | 5 653 | 740 | 4 907 | 5 647 | 0 | 8 | 8 |
42105 | 8 109 | 0 | 8 109 | 8 125 | 0 | 8 125 | 16 | 0 | 16 | 0 | 0 | 0 |
42205 | 160 570 | 0 | 160 570 | 0 | 0 | 0 | 0 | 0 | 0 | 160 570 | 0 | 160 570 |
42301 | 37 686 | 18 501 | 56 187 | 57 863 | 23 101 | 80 964 | 53 640 | 26 676 | 80 316 | 33 463 | 22 076 | 55 539 |
42303 | 6 466 | 797 | 7 263 | 5 236 | 614 | 5 850 | 9 318 | 576 | 9 894 | 10 548 | 759 | 11 307 |
42304 | 11 747 | 6 205 | 17 952 | 2 769 | 1 457 | 4 226 | 5 970 | 1 299 | 7 269 | 14 948 | 6 047 | 20 995 |
42305 | 532 664 | 93 307 | 625 971 | 65 438 | 18 013 | 83 451 | 70 776 | 13 287 | 84 063 | 538 002 | 88 581 | 626 583 |
42306 | 121 521 | 22 758 | 144 279 | 10 201 | 2 472 | 12 673 | 14 585 | 2 768 | 17 353 | 125 905 | 23 054 | 148 959 |
42307 | 0 | 4 113 | 4 113 | 0 | 82 | 82 | 0 | 284 | 284 | 0 | 4 315 | 4 315 |
42309 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
42311 | 16 | 0 | 16 | 32 | 0 | 32 | 28 | 0 | 28 | 12 | 0 | 12 |
42312 | 56 | 0 | 56 | 24 | 0 | 24 | 8 | 0 | 8 | 40 | 0 | 40 |
42313 | 31 | 0 | 31 | 4 | 0 | 4 | 8 | 0 | 8 | 35 | 0 | 35 |
42314 | 560 | 0 | 560 | 11 | 0 | 11 | 12 | 0 | 12 | 561 | 0 | 561 |
42601 | 1 | 256 | 257 | 0 | 1 583 | 1 583 | 0 | 1 529 | 1 529 | 1 | 202 | 203 |
42605 | 631 | 439 | 1 070 | 0 | 9 | 9 | 6 | 8 | 14 | 637 | 438 | 1 075 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 1 139 | 0 | 1 139 | 3 | 0 | 3 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 61 865 | 0 | 61 865 | 1 376 | 0 | 1 376 | 2 328 | 0 | 2 328 | 62 817 | 0 | 62 817 |
45315 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 584 | 0 | 3 584 | 18 014 | 0 | 18 014 | 16 647 | 0 | 16 647 | 2 217 | 0 | 2 217 |
45818 | 3 753 | 0 | 3 753 | 93 | 0 | 93 | 158 | 0 | 158 | 3 818 | 0 | 3 818 |
47403 | 0 | 0 | 0 | 5 678 210 | 676 445 | 6 354 655 | 5 678 210 | 676 445 | 6 354 655 | 0 | 0 | 0 |
47405 | 2 625 | 0 | 2 625 | 1 161 093 | 1 157 111 | 2 318 204 | 1 160 828 | 1 157 225 | 2 318 053 | 2 360 | 114 | 2 474 |
47407 | 0 | 0 | 0 | 87 196 | 5 562 365 | 5 649 561 | 87 196 | 5 562 365 | 5 649 561 | 0 | 0 | 0 |
47411 | 7 233 | 996 | 8 229 | 748 | 22 | 770 | 1 703 | 261 | 1 964 | 8 188 | 1 235 | 9 423 |
47416 | 1 362 | 62 | 1 424 | 45 626 | 1 189 | 46 815 | 47 853 | 1 127 | 48 980 | 3 589 | 0 | 3 589 |
47422 | 0 | 0 | 0 | 108 | 7 015 | 7 123 | 108 | 7 015 | 7 123 | 0 | 0 | 0 |
47425 | 16 818 | 0 | 16 818 | 2 085 | 0 | 2 085 | 4 587 | 0 | 4 587 | 19 320 | 0 | 19 320 |
47426 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 62 | 43 | 105 | 150 | 331 | 481 | 173 | 313 | 486 | 85 | 25 | 110 |
50405 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 8 982 | 0 | 8 982 | 8 982 | 0 | 8 982 | 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 | 9 138 | 0 | 9 138 | 7 968 | 0 | 7 968 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
52303 | 1 173 | 0 | 1 173 | 32 284 | 0 | 32 284 | 35 353 | 0 | 35 353 | 4 242 | 0 | 4 242 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 446 | 0 | 10 446 | 10 446 | 0 | 10 446 |
60301 | 164 | 0 | 164 | 2 516 | 0 | 2 516 | 2 619 | 0 | 2 619 | 267 | 0 | 267 |
60303 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
60305 | 1 273 | 0 | 1 273 | 15 700 | 0 | 15 700 | 15 431 | 0 | 15 431 | 1 004 | 0 | 1 004 |
60309 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
60322 | 4 487 | 0 | 4 487 | 10 | 0 | 10 | 1 599 | 0 | 1 599 | 6 076 | 0 | 6 076 |
60601 | 28 689 | 0 | 28 689 | 285 | 0 | 285 | 760 | 0 | 760 | 29 164 | 0 | 29 164 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61201 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 930 889 | 0 | 930 889 | 930 889 | 0 | 930 889 | 0 | 0 | 0 |
61302 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61304 | 466 | 0 | 466 | 99 | 0 | 99 | 87 | 0 | 87 | 454 | 0 | 454 |
61306 | 0 | 0 | 0 | 44 646 | 0 | 44 646 | 44 646 | 0 | 44 646 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 128 | 0 | 23 128 | 23 128 | 0 | 23 128 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 16 468 | 0 | 16 468 | 16 468 | 0 | 16 468 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 46 743 | 0 | 46 743 | 46 743 | 0 | 46 743 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 68 607 | 0 | 68 607 | 68 607 | 0 | 68 607 | 0 | 0 | 0 |
70301 | 39 324 | 0 | 39 324 | 125 299 | 0 | 125 299 | 153 895 | 0 | 153 895 | 67 920 | 0 | 67 920 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 23 826 | 0 | 23 826 | 108 537 | 0 | 108 537 | 112 575 | 0 | 112 575 | 19 788 | 0 | 19 788 |
80601 | 76 149 | 0 | 76 149 | 2 084 735 | 0 | 2 084 735 | 2 160 884 | 0 | 2 160 884 | 0 | 0 | 0 |
80801 | 49 875 | 0 | 49 875 | 824 793 | 0 | 824 793 | 816 183 | 0 | 816 183 | 58 485 | 0 | 58 485 |
80901 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 4 278 | 0 | 4 278 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 62 446 | 0 | 62 446 | 1 756 | 0 | 1 756 | 2 597 | 0 | 2 597 | 63 287 | 0 | 63 287 |
85201 | 76 204 | 0 | 76 204 | 2 164 900 | 0 | 2 164 900 | 2 089 031 | 0 | 2 089 031 | 335 | 0 | 335 |
85401 | 0 | 0 | 0 | 13 548 | 0 | 13 548 | 13 548 | 0 | 13 548 | 0 | 0 | 0 |
85501 | 11 200 | 0 | 11 200 | 4 266 | 0 | 4 266 | 7 717 | 0 | 7 717 | 14 651 | 0 | 14 651 |
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 |
90803 | 0 | 0 | 0 | 10 446 | 0 | 10 446 | 0 | 0 | 0 | 10 446 | 0 | 10 446 |
90901 | 78 | 0 | 78 | 125 | 0 | 125 | 200 | 0 | 200 | 3 | 0 | 3 |
90902 | 1 107 793 | 0 | 1 107 793 | 824 | 0 | 824 | 5 651 | 0 | 5 651 | 1 102 966 | 0 | 1 102 966 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91305 | 320 406 | 124 018 | 444 424 | 102 142 | 1 858 | 104 000 | 136 | 15 331 | 15 467 | 422 412 | 110 545 | 532 957 |
91307 | 747 914 | 18 061 | 765 975 | 0 | 302 | 302 | 220 291 | 198 | 220 489 | 527 623 | 18 165 | 545 788 |
91503 | 55 551 | 0 | 55 551 | 369 | 0 | 369 | 109 | 0 | 109 | 55 811 | 0 | 55 811 |
91604 | 4 705 | 1 873 | 6 578 | 1 449 | 437 | 1 886 | 1 134 | 287 | 1 421 | 5 020 | 2 023 | 7 043 |
91704 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
99998 | 811 255 | 0 | 811 255 | 236 446 | 0 | 236 446 | 231 634 | 0 | 231 634 | 816 067 | 0 | 816 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 122 | 0 | 25 122 | 25 122 | 0 | 25 122 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 378 | 0 | 30 378 | 30 378 | 0 | 30 378 | 0 | 0 | 0 |
91302 | 52 507 | 0 | 52 507 | 0 | 0 | 0 | 0 | 0 | 0 | 52 507 | 0 | 52 507 |
91309 | 63 294 | 6 799 | 70 093 | 120 889 | 4 853 | 125 742 | 122 781 | 3 002 | 125 783 | 65 186 | 4 948 | 70 134 |
91404 | 593 318 | 95 337 | 688 655 | 44 648 | 5 744 | 50 392 | 54 030 | 1 133 | 55 163 | 602 700 | 90 726 | 693 426 |
99999 | 2 383 079 | 0 | 2 383 079 | 243 340 | 0 | 243 340 | 117 956 | 0 | 117 956 | 2 257 695 | 0 | 2 257 695 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 456 | 9 456 | 0 | 8 059 | 8 059 | 0 | 1 397 | 1 397 |
93304 | 0 | 0 | 0 | 280 520 | 0 | 280 520 | 280 520 | 0 | 280 520 | 0 | 0 | 0 |
93504 | 20 444 | 0 | 20 444 | 98 921 | 0 | 98 921 | 119 365 | 0 | 119 365 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
94001 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 9 452 | 0 | 9 452 | 1 401 | 0 | 1 401 |
96304 | 20 441 | 0 | 20 441 | 281 084 | 0 | 281 084 | 260 643 | 0 | 260 643 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 119 216 | 0 | 119 216 | 119 216 | 0 | 119 216 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
97001 | 3 | 0 | 3 | 2 074 | 0 | 2 074 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 162,0000 | 0 | 0 | 19,0000 | 0 | 0 | 34,0000 | 0 | 0 | 147,0000 |
98010 | 0 | 0 | 9 730 284,0000 | 0 | 0 | 11 616 499,0000 | 0 | 0 | 12 530 192,0000 | 0 | 0 | 8 816 591,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 614 707,0000 | 0 | 0 | 996 440,0000 | 0 | 0 | 1 330 676,0000 | 0 | 0 | 948 943,0000 |
98050 | 0 | 0 | 842 405,0000 | 0 | 0 | 5 109 363,0000 | 0 | 0 | 4 587 211,0000 | 0 | 0 | 320 253,0000 |
98055 | 0 | 0 | 8 273 340,0000 | 0 | 0 | 6 424 423,0000 | 0 | 0 | 5 698 631,0000 | 0 | 0 | 7 547 548,0000 |
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