Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 35 196 | 16 834 | 52 030 | 1 007 764 | 366 395 | 1 374 159 | 999 124 | 359 360 | 1 358 484 | 43 836 | 23 869 | 67 705 |
20206 | 0 | 0 | 0 | 53 502 | 32 956 | 86 458 | 53 502 | 32 956 | 86 458 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 29 186 | 7 210 | 36 396 | 29 186 | 7 210 | 36 396 | 0 | 0 | 0 |
20208 | 6 249 | 2 311 | 8 560 | 45 177 | 8 332 | 53 509 | 43 560 | 8 250 | 51 810 | 7 866 | 2 393 | 10 259 |
20209 | 28 319 | 10 448 | 38 767 | 775 915 | 333 376 | 1 109 291 | 785 527 | 334 717 | 1 120 244 | 18 707 | 9 107 | 27 814 |
30102 | 541 788 | 0 | 541 788 | 69 361 865 | 0 | 69 361 865 | 69 485 926 | 0 | 69 485 926 | 417 727 | 0 | 417 727 |
30110 | 10 735 | 3 447 | 14 182 | 5 370 618 | 44 427 | 5 415 045 | 5 317 743 | 43 990 | 5 361 733 | 63 610 | 3 884 | 67 494 |
30114 | 0 | 524 614 | 524 614 | 0 | 10 440 004 | 10 440 004 | 0 | 9 659 740 | 9 659 740 | 0 | 1 304 878 | 1 304 878 |
30202 | 82 825 | 0 | 82 825 | 450 | 0 | 450 | 0 | 0 | 0 | 83 275 | 0 | 83 275 |
30204 | 42 534 | 0 | 42 534 | 0 | 0 | 0 | 13 659 | 0 | 13 659 | 28 875 | 0 | 28 875 |
30213 | 40 582 | 0 | 40 582 | 330 000 | 0 | 330 000 | 329 122 | 0 | 329 122 | 41 460 | 0 | 41 460 |
30233 | 2 784 | 253 | 3 037 | 87 673 | 5 358 | 93 031 | 87 579 | 4 456 | 92 035 | 2 878 | 1 155 | 4 033 |
30402 | 15 465 | 0 | 15 465 | 6 969 868 | 0 | 6 969 868 | 6 956 436 | 0 | 6 956 436 | 28 897 | 0 | 28 897 |
30404 | 0 | 0 | 0 | 2 099 217 | 0 | 2 099 217 | 2 099 217 | 0 | 2 099 217 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 597 816 | 0 | 597 816 | 597 816 | 0 | 597 816 | 0 | 0 | 0 |
30602 | 12 854 | 0 | 12 854 | 815 | 0 | 815 | 938 | 0 | 938 | 12 731 | 0 | 12 731 |
31902 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 600 000 | 0 | 3 600 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 050 000 | 0 | 11 050 000 | 10 100 000 | 0 | 10 100 000 | 950 000 | 0 | 950 000 |
32003 | 1 350 000 | 0 | 1 350 000 | 7 630 000 | 72 626 | 7 702 626 | 8 980 000 | 72 626 | 9 052 626 | 0 | 0 | 0 |
32004 | 150 000 | 194 294 | 344 294 | 30 000 | 145 435 | 175 435 | 180 000 | 339 729 | 519 729 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32204 | 0 | 211 957 | 211 957 | 0 | 118 | 118 | 0 | 212 075 | 212 075 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 22 444 | 0 | 22 444 | 22 444 | 0 | 22 444 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
45205 | 46 400 | 0 | 46 400 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 104 900 | 0 | 104 900 |
45206 | 180 744 | 14 131 | 194 875 | 50 000 | 309 | 50 309 | 77 123 | 205 | 77 328 | 153 621 | 14 235 | 167 856 |
45207 | 529 347 | 0 | 529 347 | 260 000 | 0 | 260 000 | 62 000 | 0 | 62 000 | 727 347 | 0 | 727 347 |
45208 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
45505 | 15 760 | 14 497 | 30 257 | 19 158 | 297 | 19 455 | 4 487 | 694 | 5 181 | 30 431 | 14 100 | 44 531 |
45506 | 94 616 | 15 128 | 109 744 | 270 | 231 | 501 | 1 282 | 928 | 2 210 | 93 604 | 14 431 | 108 035 |
45507 | 51 000 | 0 | 51 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
45509 | 53 | 329 | 382 | 138 | 1 869 | 2 007 | 191 | 1 713 | 1 904 | 0 | 485 | 485 |
45815 | 2 454 | 1 319 | 3 773 | 7 | 46 | 53 | 85 | 64 | 149 | 2 376 | 1 301 | 3 677 |
45915 | 0 | 0 | 0 | 24 | 1 | 25 | 24 | 1 | 25 | 0 | 0 | 0 |
46601 | 0 | 574 | 574 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 569 | 569 |
47001 | 0 | 499 | 499 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 494 | 494 |
47105 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 15 442 | 0 | 15 442 | 19 022 707 | 16 752 635 | 35 775 342 | 19 019 989 | 16 752 635 | 35 772 624 | 18 160 | 0 | 18 160 |
47406 | 0 | 0 | 0 | 708 162 | 546 437 | 1 254 599 | 708 162 | 546 437 | 1 254 599 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 473 100 | 282 887 | 7 755 987 | 7 473 100 | 282 887 | 7 755 987 | 0 | 0 | 0 |
47415 | 133 | 0 | 133 | 24 | 0 | 24 | 14 | 0 | 14 | 143 | 0 | 143 |
47423 | 0 | 0 | 0 | 70 043 | 20 888 | 90 931 | 70 043 | 20 888 | 90 931 | 0 | 0 | 0 |
47427 | 1 123 | 179 | 1 302 | 166 | 161 | 327 | 1 201 | 320 | 1 521 | 88 | 20 | 108 |
47502 | 10 114 | 774 | 10 888 | 1 938 | 238 | 2 176 | 391 | 123 | 514 | 11 661 | 889 | 12 550 |
50104 | 18 317 | 0 | 18 317 | 5 | 0 | 5 | 12 | 0 | 12 | 18 310 | 0 | 18 310 |
50112 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50605 | 23 029 | 0 | 23 029 | 174 363 | 0 | 174 363 | 197 392 | 0 | 197 392 | 0 | 0 | 0 |
50606 | 89 393 | 0 | 89 393 | 737 212 | 0 | 737 212 | 753 473 | 0 | 753 473 | 73 132 | 0 | 73 132 |
50610 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 9 | 0 | 9 | 94 | 0 | 94 | 96 | 0 | 96 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 211 247 | 0 | 211 247 | 211 247 | 0 | 211 247 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 59 097 | 0 | 59 097 | 0 | 0 | 0 | 59 097 | 0 | 59 097 |
51404 | 210 081 | 0 | 210 081 | 307 114 | 0 | 307 114 | 68 707 | 0 | 68 707 | 448 488 | 0 | 448 488 |
51405 | 501 547 | 0 | 501 547 | 28 727 | 0 | 28 727 | 134 102 | 0 | 134 102 | 396 172 | 0 | 396 172 |
51407 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51409 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 |
51501 | 21 408 | 0 | 21 408 | 4 992 | 0 | 4 992 | 26 400 | 0 | 26 400 | 0 | 0 | 0 |
51503 | 24 995 | 0 | 24 995 | 25 000 | 0 | 25 000 | 24 995 | 0 | 24 995 | 25 000 | 0 | 25 000 |
51504 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 700 | 0 | 700 |
51505 | 23 908 | 0 | 23 908 | 0 | 0 | 0 | 0 | 0 | 0 | 23 908 | 0 | 23 908 |
51509 | 44 304 | 0 | 44 304 | 0 | 0 | 0 | 44 304 | 0 | 44 304 | 0 | 0 | 0 |
52502 | 446 | 0 | 446 | 974 | 0 | 974 | 700 | 0 | 700 | 720 | 0 | 720 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 986 | 0 | 986 | 147 | 0 | 147 | 2 | 0 | 2 | 1 131 | 0 | 1 131 |
60304 | 54 | 0 | 54 | 144 | 0 | 144 | 131 | 0 | 131 | 67 | 0 | 67 |
60306 | 7 | 0 | 7 | 1 128 | 0 | 1 128 | 1 125 | 0 | 1 125 | 10 | 0 | 10 |
60308 | 1 579 | 0 | 1 579 | 3 337 | 0 | 3 337 | 3 093 | 0 | 3 093 | 1 823 | 0 | 1 823 |
60310 | 363 | 0 | 363 | 886 | 0 | 886 | 853 | 0 | 853 | 396 | 0 | 396 |
60312 | 542 | 0 | 542 | 9 574 | 0 | 9 574 | 6 734 | 0 | 6 734 | 3 382 | 0 | 3 382 |
60314 | 0 | 0 | 0 | 894 | 44 | 938 | 894 | 44 | 938 | 0 | 0 | 0 |
60401 | 54 672 | 0 | 54 672 | 60 | 0 | 60 | 179 | 0 | 179 | 54 553 | 0 | 54 553 |
60701 | 113 | 0 | 113 | 168 | 0 | 168 | 59 | 0 | 59 | 222 | 0 | 222 |
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 | 600 | 0 | 600 | 68 | 0 | 68 | 16 | 0 | 16 | 652 | 0 | 652 |
61008 | 383 | 0 | 383 | 629 | 0 | 629 | 600 | 0 | 600 | 412 | 0 | 412 |
61009 | 49 | 0 | 49 | 133 | 0 | 133 | 117 | 0 | 117 | 65 | 0 | 65 |
61403 | 4 744 | 0 | 4 744 | 762 | 0 | 762 | 1 123 | 0 | 1 123 | 4 383 | 0 | 4 383 |
61406 | 0 | 0 | 0 | 49 526 | 0 | 49 526 | 49 526 | 0 | 49 526 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 243 | 0 | 6 243 | 6 243 | 0 | 6 243 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 707 | 0 | 5 707 | 5 707 | 0 | 5 707 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 49 697 | 0 | 49 697 | 49 697 | 0 | 49 697 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 8 881 | 0 | 8 881 | 8 881 | 0 | 8 881 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 134 573 | 0 | 134 573 | 134 573 | 0 | 134 573 | 0 | 0 | 0 |
70501 | 17 726 | 0 | 17 726 | 1 993 | 0 | 1 993 | 145 | 0 | 145 | 19 574 | 0 | 19 574 |
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 | 118 847 | 0 | 118 847 | 1 394 | 0 | 1 394 | 815 | 0 | 815 | 118 268 | 0 | 118 268 |
10703 | 24 725 | 0 | 24 725 | 815 | 0 | 815 | 168 | 0 | 168 | 24 078 | 0 | 24 078 |
30232 | 25 | 135 | 160 | 368 435 | 14 105 | 382 540 | 369 489 | 14 481 | 383 970 | 1 079 | 511 | 1 590 |
30408 | 0 | 0 | 0 | 652 579 | 0 | 652 579 | 652 579 | 0 | 652 579 | 0 | 0 | 0 |
30601 | 14 741 | 0 | 14 741 | 116 631 | 0 | 116 631 | 124 251 | 0 | 124 251 | 22 361 | 0 | 22 361 |
31304 | 0 | 0 | 0 | 0 | 30 187 | 30 187 | 0 | 30 187 | 30 187 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32801 | 1 045 | 152 | 1 197 | 1 056 | 152 | 1 208 | 11 | 0 | 11 | 0 | 0 | 0 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 741 648 | 511 183 | 2 252 831 | 42 449 323 | 2 433 936 | 44 883 259 | 42 499 142 | 2 752 830 | 45 251 972 | 1 791 467 | 830 077 | 2 621 544 |
40703 | 314 647 | 3 606 | 318 253 | 93 923 | 9 900 | 103 823 | 97 144 | 7 783 | 104 927 | 317 868 | 1 489 | 319 357 |
40802 | 29 118 | 11 | 29 129 | 72 084 | 394 | 72 478 | 68 742 | 394 | 69 136 | 25 776 | 11 | 25 787 |
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 | 203 301 | 70 | 203 371 | 197 473 | 166 166 | 363 639 | 215 384 | 166 166 | 381 550 | 221 212 | 70 | 221 282 |
40817 | 24 589 | 23 808 | 48 397 | 155 511 | 23 338 | 178 849 | 153 618 | 15 417 | 169 035 | 22 696 | 15 887 | 38 583 |
40820 | 294 | 679 | 973 | 22 | 67 | 89 | 50 | 25 | 75 | 322 | 637 | 959 |
40905 | 2 | 0 | 2 | 2 638 | 0 | 2 638 | 2 940 | 0 | 2 940 | 304 | 0 | 304 |
40906 | 2 578 | 0 | 2 578 | 108 113 | 0 | 108 113 | 107 667 | 0 | 107 667 | 2 132 | 0 | 2 132 |
40909 | 30 | 12 | 42 | 112 | 444 | 556 | 82 | 492 | 574 | 0 | 60 | 60 |
40910 | 0 | 0 | 0 | 40 | 23 | 63 | 40 | 23 | 63 | 0 | 0 | 0 |
40911 | 3 477 | 0 | 3 477 | 88 165 | 0 | 88 165 | 87 934 | 0 | 87 934 | 3 246 | 0 | 3 246 |
40912 | 0 | 170 | 170 | 180 | 4 180 | 4 360 | 180 | 4 074 | 4 254 | 0 | 64 | 64 |
40913 | 0 | 7 | 7 | 1 148 | 5 633 | 6 781 | 1 148 | 5 633 | 6 781 | 0 | 7 | 7 |
42105 | 504 | 0 | 504 | 0 | 0 | 0 | 4 | 0 | 4 | 508 | 0 | 508 |
42205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 52 574 | 18 429 | 71 003 | 61 136 | 14 443 | 75 579 | 40 739 | 16 778 | 57 517 | 32 177 | 20 764 | 52 941 |
42303 | 4 813 | 875 | 5 688 | 4 824 | 953 | 5 777 | 1 814 | 452 | 2 266 | 1 803 | 374 | 2 177 |
42304 | 16 474 | 11 960 | 28 434 | 5 135 | 6 554 | 11 689 | 3 893 | 15 740 | 19 633 | 15 232 | 21 146 | 36 378 |
42305 | 587 016 | 86 735 | 673 751 | 99 590 | 10 515 | 110 105 | 107 566 | 12 766 | 120 332 | 594 992 | 88 986 | 683 978 |
42306 | 124 642 | 28 731 | 153 373 | 13 463 | 4 033 | 17 496 | 21 177 | 3 715 | 24 892 | 132 356 | 28 413 | 160 769 |
42307 | 0 | 4 672 | 4 672 | 0 | 184 | 184 | 0 | 197 | 197 | 0 | 4 685 | 4 685 |
42309 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
42311 | 12 | 0 | 12 | 20 | 0 | 20 | 24 | 0 | 24 | 16 | 0 | 16 |
42312 | 44 | 0 | 44 | 16 | 0 | 16 | 16 | 0 | 16 | 44 | 0 | 44 |
42313 | 47 | 0 | 47 | 20 | 0 | 20 | 13 | 0 | 13 | 40 | 0 | 40 |
42314 | 564 | 0 | 564 | 25 | 0 | 25 | 35 | 0 | 35 | 574 | 0 | 574 |
42601 | 1 | 59 | 60 | 0 | 1 914 | 1 914 | 0 | 1 998 | 1 998 | 1 | 143 | 144 |
42605 | 648 | 487 | 1 135 | 0 | 12 | 12 | 6 | 10 | 16 | 654 | 485 | 1 139 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43804 | 65 745 | 0 | 65 745 | 0 | 0 | 0 | 0 | 0 | 0 | 65 745 | 0 | 65 745 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 85 432 | 0 | 85 432 | 61 538 | 0 | 61 538 | 74 090 | 0 | 74 090 | 97 984 | 0 | 97 984 |
45515 | 2 539 | 0 | 2 539 | 3 313 | 0 | 3 313 | 3 726 | 0 | 3 726 | 2 952 | 0 | 2 952 |
45818 | 3 740 | 0 | 3 740 | 119 | 0 | 119 | 31 | 0 | 31 | 3 652 | 0 | 3 652 |
47403 | 0 | 0 | 0 | 16 757 425 | 12 108 554 | 28 865 979 | 16 757 425 | 12 108 554 | 28 865 979 | 0 | 0 | 0 |
47405 | 4 228 | 0 | 4 228 | 1 258 878 | 1 252 446 | 2 511 324 | 1 255 800 | 1 252 446 | 2 508 246 | 1 150 | 0 | 1 150 |
47407 | 0 | 0 | 0 | 556 226 | 7 194 840 | 7 751 066 | 556 226 | 7 194 840 | 7 751 066 | 0 | 0 | 0 |
47411 | 10 115 | 773 | 10 888 | 392 | 121 | 513 | 1 938 | 237 | 2 175 | 11 661 | 889 | 12 550 |
47416 | 343 | 71 | 414 | 18 599 | 263 070 | 281 669 | 18 520 | 262 999 | 281 519 | 264 | 0 | 264 |
47422 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
47425 | 23 978 | 0 | 23 978 | 15 549 | 0 | 15 549 | 11 650 | 0 | 11 650 | 20 079 | 0 | 20 079 |
47501 | 78 | 27 | 105 | 180 | 169 | 349 | 190 | 162 | 352 | 88 | 20 | 108 |
50111 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 6 726 | 0 | 6 726 | 6 726 | 0 | 6 726 | 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 | 10 904 | 0 | 10 904 | 15 855 | 0 | 15 855 | 5 126 | 0 | 5 126 | 175 | 0 | 175 |
52303 | 0 | 0 | 0 | 55 327 | 0 | 55 327 | 60 681 | 0 | 60 681 | 5 354 | 0 | 5 354 |
52305 | 10 446 | 0 | 10 446 | 0 | 0 | 0 | 5 223 | 0 | 5 223 | 15 669 | 0 | 15 669 |
60301 | 148 | 0 | 148 | 3 691 | 0 | 3 691 | 4 021 | 0 | 4 021 | 478 | 0 | 478 |
60303 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
60305 | 1 031 | 0 | 1 031 | 8 647 | 0 | 8 647 | 8 890 | 0 | 8 890 | 1 274 | 0 | 1 274 |
60309 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 206 | 0 | 206 | 372 | 0 | 372 | 166 | 0 | 166 | 0 | 0 | 0 |
60601 | 30 274 | 0 | 30 274 | 144 | 0 | 144 | 779 | 0 | 779 | 30 909 | 0 | 30 909 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61201 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 325 031 | 0 | 1 325 031 | 1 325 031 | 0 | 1 325 031 | 0 | 0 | 0 |
61302 | 2 132 | 0 | 2 132 | 4 027 | 0 | 4 027 | 2 023 | 0 | 2 023 | 128 | 0 | 128 |
61304 | 435 | 0 | 435 | 106 | 0 | 106 | 118 | 0 | 118 | 447 | 0 | 447 |
61306 | 0 | 0 | 0 | 53 692 | 0 | 53 692 | 53 692 | 0 | 53 692 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 25 963 | 0 | 25 963 | 25 963 | 0 | 25 963 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 23 434 | 0 | 23 434 | 23 434 | 0 | 23 434 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 56 743 | 0 | 56 743 | 56 743 | 0 | 56 743 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 137 844 | 0 | 137 844 | 137 844 | 0 | 137 844 | 0 | 0 | 0 |
70301 | 57 839 | 0 | 57 839 | 205 847 | 0 | 205 847 | 242 390 | 0 | 242 390 | 94 382 | 0 | 94 382 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 32 096 | 0 | 32 096 | 85 026 | 0 | 85 026 | 92 027 | 0 | 92 027 | 25 095 | 0 | 25 095 |
80601 | 10 807 | 0 | 10 807 | 2 686 317 | 0 | 2 686 317 | 2 671 599 | 0 | 2 671 599 | 25 525 | 0 | 25 525 |
80801 | 35 487 | 0 | 35 487 | 427 683 | 0 | 427 683 | 428 181 | 0 | 428 181 | 34 989 | 0 | 34 989 |
80901 | 0 | 0 | 0 | 5 683 | 0 | 5 683 | 5 683 | 0 | 5 683 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 53 519 | 0 | 53 519 | 9 613 | 0 | 9 613 | 323 | 0 | 323 | 44 229 | 0 | 44 229 |
85201 | 10 833 | 0 | 10 833 | 2 687 705 | 0 | 2 687 705 | 2 701 570 | 0 | 2 701 570 | 24 698 | 0 | 24 698 |
85401 | 0 | 0 | 0 | 10 148 | 0 | 10 148 | 10 148 | 0 | 10 148 | 0 | 0 | 0 |
85501 | 14 038 | 0 | 14 038 | 4 226 | 0 | 4 226 | 6 870 | 0 | 6 870 | 16 682 | 0 | 16 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 10 446 | 0 | 10 446 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 15 669 | 0 | 15 669 |
90901 | 39 | 0 | 39 | 154 | 0 | 154 | 156 | 0 | 156 | 37 | 0 | 37 |
90902 | 1 120 452 | 0 | 1 120 452 | 2 187 | 0 | 2 187 | 7 127 | 0 | 7 127 | 1 115 512 | 0 | 1 115 512 |
91202 | 14 | 0 | 14 | 3 | 0 | 3 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91305 | 595 060 | 76 493 | 671 553 | 631 | 1 247 | 1 878 | 24 | 2 557 | 2 581 | 595 667 | 75 183 | 670 850 |
91307 | 787 345 | 18 370 | 805 715 | 386 759 | 401 | 387 160 | 80 000 | 266 | 80 266 | 1 094 104 | 18 505 | 1 112 609 |
91503 | 55 071 | 0 | 55 071 | 129 | 0 | 129 | 0 | 0 | 0 | 55 200 | 0 | 55 200 |
91604 | 5 098 | 1 880 | 6 978 | 2 554 | 354 | 2 908 | 2 242 | 169 | 2 411 | 5 410 | 2 065 | 7 475 |
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 | 1 015 736 | 0 | 1 015 736 | 520 928 | 0 | 520 928 | 612 598 | 0 | 612 598 | 924 066 | 0 | 924 066 |
Пассив | ||||||||||||
91302 | 168 165 | 0 | 168 165 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 109 665 | 0 | 109 665 |
91309 | 70 494 | 5 923 | 76 417 | 422 583 | 2 480 | 425 063 | 398 658 | 2 027 | 400 685 | 46 569 | 5 470 | 52 039 |
91404 | 649 018 | 122 136 | 771 154 | 18 736 | 110 299 | 129 035 | 19 410 | 100 833 | 120 243 | 649 692 | 112 670 | 762 362 |
99999 | 2 672 934 | 0 | 2 672 934 | 92 542 | 0 | 92 542 | 399 642 | 0 | 399 642 | 2 980 034 | 0 | 2 980 034 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 675 | 4 993 | 22 668 | 114 799 | 12 463 | 127 262 | 132 474 | 17 456 | 149 930 | 0 | 0 | 0 |
93301 | 299 665 | 0 | 299 665 | 9 116 156 | 0 | 9 116 156 | 9 044 932 | 0 | 9 044 932 | 370 889 | 0 | 370 889 |
93304 | 0 | 0 | 0 | 706 738 | 0 | 706 738 | 706 738 | 0 | 706 738 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 151 813 | 0 | 151 813 | 151 813 | 0 | 151 813 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 523 | 0 | 19 523 | 19 523 | 0 | 19 523 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 986 | 17 663 | 22 649 | 17 426 | 132 756 | 150 182 | 12 440 | 115 093 | 127 533 | 0 | 0 | 0 |
96301 | 0 | 299 543 | 299 543 | 0 | 9 064 043 | 9 064 043 | 0 | 9 135 357 | 9 135 357 | 0 | 370 857 | 370 857 |
96304 | 0 | 0 | 0 | 707 431 | 0 | 707 431 | 707 431 | 0 | 707 431 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 9 825 | 0 | 9 825 | 9 825 | 0 | 9 825 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 141 671 | 0 | 141 671 | 141 671 | 0 | 141 671 | 0 | 0 | 0 |
96801 | 141 | 0 | 141 | 19 523 | 0 | 19 523 | 19 414 | 0 | 19 414 | 32 | 0 | 32 |
97001 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 170,0000 | 0 | 0 | 70,0000 | 0 | 0 | 91,0000 | 0 | 0 | 149,0000 |
98010 | 0 | 0 | 130 437 843,0000 | 0 | 0 | 216 669 645,0000 | 0 | 0 | 317 604 510,0000 | 0 | 0 | 29 502 978,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 732 006,0000 | 0 | 0 | 13 777 108,0000 | 0 | 0 | 320 028,0000 | 0 | 0 | 1 274 926,0000 |
98050 | 0 | 0 | 87 337 998,0000 | 0 | 0 | 258 302 241,0000 | 0 | 0 | 178 034 076,0000 | 0 | 0 | 7 069 833,0000 |
98055 | 0 | 0 | 28 368 020,0000 | 0 | 0 | 45 525 257,0000 | 0 | 0 | 38 315 611,0000 | 0 | 0 | 21 158 374,0000 |
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