Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 38 666 | 18 254 | 56 920 | 1 116 730 | 307 900 | 1 424 630 | 1 131 474 | 307 581 | 1 439 055 | 23 922 | 18 573 | 42 495 |
20206 | 0 | 0 | 0 | 49 500 | 23 067 | 72 567 | 49 500 | 23 067 | 72 567 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 23 915 | 4 206 | 28 121 | 23 915 | 4 206 | 28 121 | 0 | 0 | 0 |
20208 | 6 328 | 2 468 | 8 796 | 39 903 | 6 626 | 46 529 | 41 272 | 7 299 | 48 571 | 4 959 | 1 795 | 6 754 |
20209 | 25 762 | 5 329 | 31 091 | 974 915 | 224 034 | 1 198 949 | 962 720 | 219 753 | 1 182 473 | 37 957 | 9 610 | 47 567 |
30102 | 339 470 | 0 | 339 470 | 20 683 924 | 0 | 20 683 924 | 20 904 478 | 0 | 20 904 478 | 118 916 | 0 | 118 916 |
30110 | 14 997 | 3 758 | 18 755 | 4 714 417 | 12 322 | 4 726 739 | 4 418 010 | 13 180 | 4 431 190 | 311 404 | 2 900 | 314 304 |
30114 | 0 | 1 144 418 | 1 144 418 | 0 | 4 085 686 | 4 085 686 | 0 | 4 176 520 | 4 176 520 | 0 | 1 053 584 | 1 053 584 |
30202 | 62 848 | 0 | 62 848 | 6 568 | 0 | 6 568 | 0 | 0 | 0 | 69 416 | 0 | 69 416 |
30204 | 20 059 | 0 | 20 059 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
30213 | 59 669 | 0 | 59 669 | 250 000 | 0 | 250 000 | 261 933 | 0 | 261 933 | 47 736 | 0 | 47 736 |
30233 | 4 068 | 154 | 4 222 | 84 719 | 14 215 | 98 934 | 84 398 | 14 092 | 98 490 | 4 389 | 277 | 4 666 |
30402 | 78 164 | 0 | 78 164 | 3 960 445 | 0 | 3 960 445 | 3 983 710 | 0 | 3 983 710 | 54 899 | 0 | 54 899 |
30404 | 0 | 0 | 0 | 2 378 274 | 0 | 2 378 274 | 2 378 274 | 0 | 2 378 274 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 389 394 | 0 | 389 394 | 389 394 | 0 | 389 394 | 0 | 0 | 0 |
30602 | 14 325 | 0 | 14 325 | 2 110 | 0 | 2 110 | 1 654 | 0 | 1 654 | 14 781 | 0 | 14 781 |
31903 | 300 000 | 0 | 300 000 | 800 000 | 0 | 800 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 510 000 | 0 | 510 000 | 4 480 000 | 0 | 4 480 000 | 4 990 000 | 0 | 4 990 000 | 0 | 0 | 0 |
32003 | 0 | 26 924 | 26 924 | 4 860 000 | 0 | 4 860 000 | 3 810 000 | 26 924 | 3 836 924 | 1 050 000 | 0 | 1 050 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 54 448 | 54 448 | 200 000 | 54 448 | 254 448 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 22 704 | 0 | 22 704 | 22 704 | 0 | 22 704 | 0 | 0 | 0 |
45204 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45205 | 17 400 | 0 | 17 400 | 5 462 | 0 | 5 462 | 11 932 | 0 | 11 932 | 10 930 | 0 | 10 930 |
45206 | 497 720 | 0 | 497 720 | 77 747 | 0 | 77 747 | 60 142 | 0 | 60 142 | 515 325 | 0 | 515 325 |
45207 | 687 352 | 0 | 687 352 | 102 222 | 0 | 102 222 | 17 000 | 0 | 17 000 | 772 574 | 0 | 772 574 |
45208 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45503 | 0 | 1 591 | 1 591 | 30 | 7 | 37 | 0 | 1 598 | 1 598 | 30 | 0 | 30 |
45504 | 1 421 | 0 | 1 421 | 25 | 0 | 25 | 1 389 | 0 | 1 389 | 57 | 0 | 57 |
45505 | 6 816 | 13 176 | 19 992 | 95 | 228 | 323 | 3 308 | 682 | 3 990 | 3 603 | 12 722 | 16 325 |
45506 | 327 226 | 7 573 | 334 799 | 3 510 | 131 | 3 641 | 4 264 | 403 | 4 667 | 326 472 | 7 301 | 333 773 |
45507 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
45509 | 12 | 985 | 997 | 305 | 1 546 | 1 851 | 198 | 2 209 | 2 407 | 119 | 322 | 441 |
45815 | 4 | 60 | 64 | 3 | 251 | 254 | 7 | 2 | 9 | 0 | 309 | 309 |
45915 | 26 | 0 | 26 | 23 | 83 | 106 | 49 | 0 | 49 | 0 | 83 | 83 |
46601 | 0 | 563 | 563 | 0 | 10 | 10 | 0 | 18 | 18 | 0 | 555 | 555 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 4 572 191 | 6 625 781 | 11 197 972 | 4 572 191 | 6 625 781 | 11 197 972 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 775 675 | 405 949 | 1 181 624 | 775 675 | 405 949 | 1 181 624 | 0 | 0 | 0 |
47408 | 19 579 | 0 | 19 579 | 3 522 477 | 3 516 630 | 7 039 107 | 3 522 296 | 3 516 630 | 7 038 926 | 19 760 | 0 | 19 760 |
47415 | 149 | 0 | 149 | 619 | 0 | 619 | 463 | 0 | 463 | 305 | 0 | 305 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 585 | 0 | 585 | 8 053 | 74 517 | 82 570 | 8 638 | 74 517 | 83 155 | 0 | 0 | 0 |
47427 | 439 | 217 | 656 | 5 635 | 299 | 5 934 | 5 646 | 171 | 5 817 | 428 | 345 | 773 |
50104 | 18 789 | 0 | 18 789 | 113 | 0 | 113 | 200 | 0 | 200 | 18 702 | 0 | 18 702 |
50605 | 13 030 | 0 | 13 030 | 31 665 | 0 | 31 665 | 44 695 | 0 | 44 695 | 0 | 0 | 0 |
50606 | 15 640 | 0 | 15 640 | 814 360 | 0 | 814 360 | 759 649 | 0 | 759 649 | 70 351 | 0 | 70 351 |
50621 | 379 | 0 | 379 | 6 765 | 0 | 6 765 | 6 201 | 0 | 6 201 | 943 | 0 | 943 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 38 467 | 0 | 38 467 | 38 467 | 0 | 38 467 | 0 | 0 | 0 |
51403 | 2 475 | 0 | 2 475 | 1 | 0 | 1 | 991 | 0 | 991 | 1 485 | 0 | 1 485 |
51404 | 653 916 | 0 | 653 916 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 656 325 | 0 | 656 325 |
51405 | 433 836 | 0 | 433 836 | 1 073 | 0 | 1 073 | 123 642 | 0 | 123 642 | 311 267 | 0 | 311 267 |
51407 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51503 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 | 0 | 0 | 0 |
52503 | 99 | 0 | 99 | 678 | 0 | 678 | 623 | 0 | 623 | 154 | 0 | 154 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 976 | 0 | 1 976 | 840 | 0 | 840 | 1 454 | 0 | 1 454 | 1 362 | 0 | 1 362 |
60306 | 5 | 0 | 5 | 1 196 | 0 | 1 196 | 1 195 | 0 | 1 195 | 6 | 0 | 6 |
60308 | 1 688 | 0 | 1 688 | 2 681 | 0 | 2 681 | 2 709 | 0 | 2 709 | 1 660 | 0 | 1 660 |
60310 | 544 | 0 | 544 | 120 | 0 | 120 | 89 | 0 | 89 | 575 | 0 | 575 |
60312 | 878 | 0 | 878 | 7 793 | 0 | 7 793 | 5 581 | 0 | 5 581 | 3 090 | 0 | 3 090 |
60314 | 0 | 0 | 0 | 334 | 13 | 347 | 334 | 13 | 347 | 0 | 0 | 0 |
60401 | 46 135 | 0 | 46 135 | 85 | 0 | 85 | 0 | 0 | 0 | 46 220 | 0 | 46 220 |
60701 | 36 | 0 | 36 | 194 | 0 | 194 | 85 | 0 | 85 | 145 | 0 | 145 |
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 | 565 | 0 | 565 | 1 | 0 | 1 | 1 | 0 | 1 | 565 | 0 | 565 |
61008 | 316 | 0 | 316 | 755 | 0 | 755 | 477 | 0 | 477 | 594 | 0 | 594 |
61009 | 50 | 0 | 50 | 118 | 0 | 118 | 78 | 0 | 78 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 944 716 | 0 | 944 716 | 944 716 | 0 | 944 716 | 0 | 0 | 0 |
61403 | 5 465 | 0 | 5 465 | 885 | 0 | 885 | 873 | 0 | 873 | 5 477 | 0 | 5 477 |
70501 | 2 912 | 0 | 2 912 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
70502 | 22 455 | 0 | 22 455 | 0 | 0 | 0 | 0 | 0 | 0 | 22 455 | 0 | 22 455 |
70606 | 355 598 | 0 | 355 598 | 169 751 | 0 | 169 751 | 2 022 | 0 | 2 022 | 523 327 | 0 | 523 327 |
70607 | 713 | 0 | 713 | 5 913 | 0 | 5 913 | 6 598 | 0 | 6 598 | 28 | 0 | 28 |
70608 | 40 492 | 0 | 40 492 | 48 349 | 0 | 48 349 | 0 | 0 | 0 | 88 841 | 0 | 88 841 |
70610 | 7 729 | 0 | 7 729 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
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 |
10801 | 128 249 | 0 | 128 249 | 0 | 0 | 0 | 0 | 0 | 0 | 128 249 | 0 | 128 249 |
30126 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 949 | 0 | 1 949 | 674 | 0 | 674 |
30222 | 0 | 34 | 34 | 0 | 318 130 | 318 130 | 0 | 330 394 | 330 394 | 0 | 12 298 | 12 298 |
30232 | 46 | 1 | 47 | 306 220 | 16 734 | 322 954 | 306 528 | 16 733 | 323 261 | 354 | 0 | 354 |
30408 | 0 | 0 | 0 | 353 524 | 0 | 353 524 | 353 524 | 0 | 353 524 | 0 | 0 | 0 |
30601 | 68 726 | 0 | 68 726 | 77 234 | 0 | 77 234 | 63 035 | 0 | 63 035 | 54 527 | 0 | 54 527 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40702 | 1 811 913 | 792 999 | 2 604 912 | 8 397 678 | 1 125 479 | 9 523 157 | 8 270 343 | 1 132 654 | 9 402 997 | 1 684 578 | 800 174 | 2 484 752 |
40703 | 312 791 | 528 | 313 319 | 87 104 | 22 682 | 109 786 | 84 052 | 22 332 | 106 384 | 309 739 | 178 | 309 917 |
40802 | 25 946 | 10 | 25 956 | 55 348 | 310 | 55 658 | 58 746 | 310 | 59 056 | 29 344 | 10 | 29 354 |
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 | 130 582 | 1 068 | 131 650 | 232 987 | 92 079 | 325 066 | 205 376 | 91 943 | 297 319 | 102 971 | 932 | 103 903 |
40817 | 32 641 | 8 675 | 41 316 | 106 445 | 10 783 | 117 228 | 107 081 | 10 939 | 118 020 | 33 277 | 8 831 | 42 108 |
40820 | 325 | 327 | 652 | 3 520 | 124 | 3 644 | 3 563 | 145 | 3 708 | 368 | 348 | 716 |
40905 | 87 | 0 | 87 | 1 965 | 0 | 1 965 | 2 011 | 0 | 2 011 | 133 | 0 | 133 |
40906 | 2 507 | 0 | 2 507 | 109 597 | 0 | 109 597 | 109 684 | 0 | 109 684 | 2 594 | 0 | 2 594 |
40909 | 4 | 0 | 4 | 26 | 524 | 550 | 26 | 572 | 598 | 4 | 48 | 52 |
40910 | 0 | 0 | 0 | 31 | 92 | 123 | 31 | 92 | 123 | 0 | 0 | 0 |
40911 | 2 677 | 0 | 2 677 | 99 371 | 0 | 99 371 | 98 038 | 0 | 98 038 | 1 344 | 0 | 1 344 |
40912 | 0 | 68 | 68 | 878 | 4 182 | 5 060 | 878 | 4 186 | 5 064 | 0 | 72 | 72 |
40913 | 0 | 457 | 457 | 2 305 | 6 548 | 8 853 | 2 307 | 6 106 | 8 413 | 2 | 15 | 17 |
42105 | 518 | 0 | 518 | 520 | 0 | 520 | 2 | 0 | 2 | 0 | 0 | 0 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 54 156 | 12 232 | 66 388 | 49 356 | 7 358 | 56 714 | 53 353 | 14 692 | 68 045 | 58 153 | 19 566 | 77 719 |
42303 | 10 848 | 1 917 | 12 765 | 16 368 | 3 065 | 19 433 | 10 891 | 1 553 | 12 444 | 5 371 | 405 | 5 776 |
42304 | 13 658 | 18 896 | 32 554 | 6 878 | 9 100 | 15 978 | 5 033 | 801 | 5 834 | 11 813 | 10 597 | 22 410 |
42305 | 592 080 | 97 163 | 689 243 | 98 592 | 10 576 | 109 168 | 92 204 | 10 280 | 102 484 | 585 692 | 96 867 | 682 559 |
42306 | 116 241 | 30 827 | 147 068 | 16 593 | 4 073 | 20 666 | 10 168 | 4 484 | 14 652 | 109 816 | 31 238 | 141 054 |
42307 | 0 | 4 938 | 4 938 | 0 | 158 | 158 | 0 | 86 | 86 | 0 | 4 866 | 4 866 |
42309 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 24 | 0 | 24 | 16 | 0 | 16 | 12 | 0 | 12 | 20 | 0 | 20 |
42313 | 68 | 0 | 68 | 4 | 0 | 4 | 16 | 0 | 16 | 80 | 0 | 80 |
42314 | 596 | 0 | 596 | 7 | 0 | 7 | 24 | 0 | 24 | 613 | 0 | 613 |
42601 | 1 | 57 | 58 | 0 | 7 400 | 7 400 | 0 | 7 394 | 7 394 | 1 | 51 | 52 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 78 476 | 0 | 78 476 | 81 374 | 0 | 81 374 | 86 279 | 0 | 86 279 | 83 381 | 0 | 83 381 |
45515 | 6 160 | 0 | 6 160 | 2 197 | 0 | 2 197 | 2 190 | 0 | 2 190 | 6 153 | 0 | 6 153 |
45818 | 45 | 0 | 45 | 16 | 0 | 16 | 69 | 0 | 69 | 98 | 0 | 98 |
45918 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 6 631 576 | 3 306 162 | 9 937 738 | 6 631 576 | 3 306 162 | 9 937 738 | 0 | 0 | 0 |
47405 | 23 444 | 123 | 23 567 | 1 185 410 | 1 178 907 | 2 364 317 | 1 307 444 | 1 179 185 | 2 486 629 | 145 478 | 401 | 145 879 |
47407 | 0 | 0 | 0 | 3 674 968 | 3 258 457 | 6 933 425 | 3 674 968 | 3 258 457 | 6 933 425 | 0 | 0 | 0 |
47411 | 11 459 | 1 051 | 12 510 | 718 | 87 | 805 | 1 645 | 266 | 1 911 | 12 386 | 1 230 | 13 616 |
47416 | 2 744 | 2 343 | 5 087 | 13 927 | 3 112 | 17 039 | 12 557 | 1 074 | 13 631 | 1 374 | 305 | 1 679 |
47422 | 0 | 0 | 0 | 625 | 0 | 625 | 632 | 0 | 632 | 7 | 0 | 7 |
47425 | 19 698 | 0 | 19 698 | 12 884 | 0 | 12 884 | 13 865 | 0 | 13 865 | 20 679 | 0 | 20 679 |
50120 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 1 063 | 0 | 1 063 | 3 528 | 0 | 3 528 | 2 619 | 0 | 2 619 | 154 | 0 | 154 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 7 | 0 | 7 | 18 239 | 0 | 18 239 | 18 239 | 0 | 18 239 | 7 | 0 | 7 |
51510 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
52303 | 5 328 | 0 | 5 328 | 123 149 | 0 | 123 149 | 142 060 | 0 | 142 060 | 24 239 | 0 | 24 239 |
52305 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
60301 | 1 072 | 0 | 1 072 | 9 773 | 0 | 9 773 | 8 701 | 0 | 8 701 | 0 | 0 | 0 |
60305 | 1 187 | 0 | 1 187 | 14 303 | 0 | 14 303 | 14 316 | 0 | 14 316 | 1 200 | 0 | 1 200 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 |
60311 | 713 | 0 | 713 | 1 322 | 0 | 1 322 | 1 352 | 0 | 1 352 | 743 | 0 | 743 |
60313 | 0 | 6 | 6 | 2 | 6 | 8 | 2 | 7 | 9 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 281 | 0 | 281 | 19 | 0 | 19 | 26 | 0 | 26 | 288 | 0 | 288 |
60601 | 27 847 | 0 | 27 847 | 0 | 0 | 0 | 658 | 0 | 658 | 28 505 | 0 | 28 505 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61304 | 467 | 0 | 467 | 105 | 0 | 105 | 76 | 0 | 76 | 438 | 0 | 438 |
70302 | 155 168 | 0 | 155 168 | 7 207 | 0 | 7 207 | 633 | 0 | 633 | 148 594 | 0 | 148 594 |
70601 | 360 034 | 0 | 360 034 | 16 | 0 | 16 | 183 767 | 0 | 183 767 | 543 785 | 0 | 543 785 |
70602 | 0 | 0 | 0 | 8 299 | 0 | 8 299 | 9 088 | 0 | 9 088 | 789 | 0 | 789 |
70603 | 39 871 | 0 | 39 871 | 0 | 0 | 0 | 47 437 | 0 | 47 437 | 87 308 | 0 | 87 308 |
70605 | 10 321 | 0 | 10 321 | 0 | 0 | 0 | 6 144 | 0 | 6 144 | 16 465 | 0 | 16 465 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 116 | 0 | 10 116 | 34 132 | 0 | 34 132 | 34 179 | 0 | 34 179 | 10 069 | 0 | 10 069 |
80601 | 0 | 0 | 0 | 3 313 777 | 0 | 3 313 777 | 3 282 048 | 0 | 3 282 048 | 31 729 | 0 | 31 729 |
80801 | 36 589 | 0 | 36 589 | 129 736 | 0 | 129 736 | 127 814 | 0 | 127 814 | 38 511 | 0 | 38 511 |
80901 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 2 658 | 0 | 2 658 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 33 599 | 0 | 33 599 | 3 910 | 0 | 3 910 | 3 310 | 0 | 3 310 | 32 999 | 0 | 32 999 |
85201 | 0 | 0 | 0 | 3 286 477 | 0 | 3 286 477 | 3 318 563 | 0 | 3 318 563 | 32 086 | 0 | 32 086 |
85401 | 0 | 0 | 0 | 6 643 | 0 | 6 643 | 6 643 | 0 | 6 643 | 0 | 0 | 0 |
85501 | 13 106 | 0 | 13 106 | 2 602 | 0 | 2 602 | 4 720 | 0 | 4 720 | 15 224 | 0 | 15 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 0 | 0 | 0 | 5 223 | 0 | 5 223 |
90901 | 48 | 0 | 48 | 772 | 0 | 772 | 712 | 0 | 712 | 108 | 0 | 108 |
90902 | 1 111 993 | 0 | 1 111 993 | 9 073 | 0 | 9 073 | 4 520 | 0 | 4 520 | 1 116 546 | 0 | 1 116 546 |
91202 | 17 | 0 | 17 | 2 | 0 | 2 | 4 | 0 | 4 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
91414 | 607 595 | 50 266 | 657 861 | 13 475 | 870 | 14 345 | 82 115 | 2 157 | 84 272 | 538 955 | 48 979 | 587 934 |
91604 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
91704 | 1 108 | 1 903 | 3 011 | 0 | 33 | 33 | 0 | 61 | 61 | 1 108 | 1 875 | 2 983 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 190 | 2 348 | 0 | 20 | 20 | 0 | 38 | 38 | 1 158 | 1 172 | 2 330 |
99998 | 2 251 386 | 0 | 2 251 386 | 854 074 | 0 | 854 074 | 889 667 | 0 | 889 667 | 2 215 793 | 0 | 2 215 793 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 568 | 0 | 6 568 | 6 568 | 0 | 6 568 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
91312 | 1 402 762 | 0 | 1 402 762 | 81 144 | 0 | 81 144 | 65 794 | 0 | 65 794 | 1 387 412 | 0 | 1 387 412 |
91315 | 535 551 | 56 685 | 592 236 | 484 422 | 1 819 | 486 241 | 567 339 | 985 | 568 324 | 618 468 | 55 851 | 674 319 |
91316 | 143 835 | 0 | 143 835 | 236 564 | 0 | 236 564 | 130 000 | 0 | 130 000 | 37 271 | 0 | 37 271 |
91317 | 53 703 | 4 197 | 57 900 | 23 008 | 1 876 | 24 884 | 23 492 | 2 854 | 26 346 | 54 187 | 5 175 | 59 362 |
91507 | 54 653 | 0 | 54 653 | 48 615 | 0 | 48 615 | 51 391 | 0 | 51 391 | 57 429 | 0 | 57 429 |
99999 | 1 780 906 | 0 | 1 780 906 | 89 609 | 0 | 89 609 | 24 247 | 0 | 24 247 | 1 715 544 | 0 | 1 715 544 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 171 058 | 0 | 171 058 | 125 701 | 9 523 | 135 224 | 296 759 | 9 523 | 306 282 | 0 | 0 | 0 |
93301 | 73 428 | 0 | 73 428 | 2 817 306 | 0 | 2 817 306 | 2 770 113 | 0 | 2 770 113 | 120 621 | 0 | 120 621 |
93303 | 0 | 0 | 0 | 639 035 | 0 | 639 035 | 639 035 | 0 | 639 035 | 0 | 0 | 0 |
93304 | 40 933 | 0 | 40 933 | 631 147 | 0 | 631 147 | 672 080 | 0 | 672 080 | 0 | 0 | 0 |
93801 | 278 | 0 | 278 | 7 562 | 0 | 7 562 | 7 840 | 0 | 7 840 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 171 335 | 171 335 | 9 504 | 297 282 | 306 786 | 9 504 | 125 947 | 135 451 | 0 | 0 | 0 |
96301 | 0 | 73 429 | 73 429 | 0 | 2 777 450 | 2 777 450 | 0 | 2 824 601 | 2 824 601 | 0 | 120 580 | 120 580 |
96303 | 0 | 0 | 0 | 638 823 | 0 | 638 823 | 638 823 | 0 | 638 823 | 0 | 0 | 0 |
96304 | 38 541 | 0 | 38 541 | 674 807 | 0 | 674 807 | 636 266 | 0 | 636 266 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 840 | 0 | 7 840 | 7 881 | 0 | 7 881 | 41 | 0 | 41 |
97104 | 2 392 | 0 | 2 392 | 5 223 | 0 | 5 223 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 153,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 | 0 | 0 | 138,0000 |
98010 | 0 | 0 | 105 060 504,0000 | 0 | 0 | 33 524 967,0000 | 0 | 0 | 132 906 743,0000 | 0 | 0 | 5 678 728,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 597 660,0000 | 0 | 0 | 428 479,0000 | 0 | 0 | 354 278,0000 | 0 | 0 | 3 523 459,0000 |
98050 | 0 | 0 | 100 488 755,0000 | 0 | 0 | 129 171 282,0000 | 0 | 0 | 30 060 267,0000 | 0 | 0 | 1 377 740,0000 |
98055 | 0 | 0 | 974 242,0000 | 0 | 0 | 3 307 002,0000 | 0 | 0 | 3 110 427,0000 | 0 | 0 | 777 667,0000 |
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