Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 23 922 | 18 573 | 42 495 | 1 132 142 | 330 529 | 1 462 671 | 1 118 474 | 331 455 | 1 449 929 | 37 590 | 17 647 | 55 237 |
20206 | 0 | 0 | 0 | 54 704 | 32 291 | 86 995 | 54 704 | 32 291 | 86 995 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 20 903 | 5 367 | 26 270 | 20 903 | 5 367 | 26 270 | 0 | 0 | 0 |
20208 | 4 959 | 1 795 | 6 754 | 52 072 | 6 153 | 58 225 | 48 822 | 6 362 | 55 184 | 8 209 | 1 586 | 9 795 |
20209 | 37 957 | 9 610 | 47 567 | 939 683 | 268 576 | 1 208 259 | 949 586 | 270 627 | 1 220 213 | 28 054 | 7 559 | 35 613 |
30102 | 118 916 | 0 | 118 916 | 26 489 615 | 0 | 26 489 615 | 26 384 673 | 0 | 26 384 673 | 223 858 | 0 | 223 858 |
30110 | 311 404 | 2 900 | 314 304 | 4 676 298 | 17 246 | 4 693 544 | 4 919 128 | 16 252 | 4 935 380 | 68 574 | 3 894 | 72 468 |
30114 | 0 | 1 053 584 | 1 053 584 | 0 | 2 160 103 | 2 160 103 | 0 | 2 850 268 | 2 850 268 | 0 | 363 419 | 363 419 |
30202 | 69 416 | 0 | 69 416 | 707 | 0 | 707 | 0 | 0 | 0 | 70 123 | 0 | 70 123 |
30204 | 25 709 | 0 | 25 709 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 29 258 | 0 | 29 258 |
30213 | 47 736 | 0 | 47 736 | 295 000 | 0 | 295 000 | 309 029 | 0 | 309 029 | 33 707 | 0 | 33 707 |
30233 | 4 389 | 277 | 4 666 | 90 781 | 8 624 | 99 405 | 88 071 | 8 831 | 96 902 | 7 099 | 70 | 7 169 |
30402 | 54 899 | 0 | 54 899 | 2 271 463 | 0 | 2 271 463 | 2 322 803 | 0 | 2 322 803 | 3 559 | 0 | 3 559 |
30404 | 0 | 0 | 0 | 1 721 234 | 0 | 1 721 234 | 1 721 234 | 0 | 1 721 234 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 396 538 | 0 | 396 538 | 396 538 | 0 | 396 538 | 0 | 0 | 0 |
30602 | 14 781 | 0 | 14 781 | 4 945 | 0 | 4 945 | 1 907 | 0 | 1 907 | 17 819 | 0 | 17 819 |
32002 | 0 | 0 | 0 | 8 590 000 | 0 | 8 590 000 | 7 790 000 | 0 | 7 790 000 | 800 000 | 0 | 800 000 |
32003 | 1 050 000 | 0 | 1 050 000 | 8 290 000 | 0 | 8 290 000 | 9 340 000 | 0 | 9 340 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 8 702 | 0 | 8 702 | 8 702 | 0 | 8 702 | 0 | 0 | 0 |
45205 | 10 930 | 0 | 10 930 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
45206 | 515 325 | 0 | 515 325 | 147 778 | 0 | 147 778 | 7 410 | 0 | 7 410 | 655 693 | 0 | 655 693 |
45207 | 772 574 | 0 | 772 574 | 220 000 | 0 | 220 000 | 9 707 | 0 | 9 707 | 982 867 | 0 | 982 867 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 57 | 0 | 57 | 0 | 0 | 0 | 31 | 0 | 31 | 26 | 0 | 26 |
45505 | 3 603 | 12 722 | 16 325 | 10 355 | 51 | 10 406 | 1 235 | 11 204 | 12 439 | 12 723 | 1 569 | 14 292 |
45506 | 326 472 | 7 301 | 333 773 | 44 550 | 118 | 44 668 | 1 349 | 5 085 | 6 434 | 369 673 | 2 334 | 372 007 |
45507 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
45509 | 119 | 322 | 441 | 423 | 1 522 | 1 945 | 510 | 1 413 | 1 923 | 32 | 431 | 463 |
45815 | 0 | 309 | 309 | 12 | 247 | 259 | 12 | 248 | 260 | 0 | 308 | 308 |
45915 | 0 | 83 | 83 | 22 | 12 | 34 | 22 | 85 | 107 | 0 | 10 | 10 |
46601 | 0 | 555 | 555 | 0 | 9 | 9 | 0 | 23 | 23 | 0 | 541 | 541 |
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 | 3 864 491 | 4 034 685 | 7 899 176 | 3 864 491 | 4 034 685 | 7 899 176 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 578 132 | 696 362 | 1 274 494 | 578 132 | 696 362 | 1 274 494 | 0 | 0 | 0 |
47408 | 19 760 | 0 | 19 760 | 2 274 795 | 1 924 802 | 4 199 597 | 2 275 899 | 1 924 802 | 4 200 701 | 18 656 | 0 | 18 656 |
47415 | 305 | 0 | 305 | 0 | 0 | 0 | 152 | 0 | 152 | 153 | 0 | 153 |
47423 | 0 | 0 | 0 | 35 008 | 42 792 | 77 800 | 31 008 | 42 792 | 73 800 | 4 000 | 0 | 4 000 |
47427 | 428 | 345 | 773 | 6 426 | 150 | 6 576 | 5 949 | 478 | 6 427 | 905 | 17 | 922 |
50104 | 18 702 | 0 | 18 702 | 4 074 | 0 | 4 074 | 4 143 | 0 | 4 143 | 18 633 | 0 | 18 633 |
50121 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
50605 | 0 | 0 | 0 | 126 548 | 0 | 126 548 | 115 526 | 0 | 115 526 | 11 022 | 0 | 11 022 |
50606 | 70 351 | 0 | 70 351 | 658 619 | 0 | 658 619 | 666 564 | 0 | 666 564 | 62 406 | 0 | 62 406 |
50621 | 943 | 0 | 943 | 3 761 | 0 | 3 761 | 3 774 | 0 | 3 774 | 930 | 0 | 930 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 351 500 | 0 | 351 500 | 351 500 | 0 | 351 500 | 0 | 0 | 0 |
51403 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
51404 | 656 325 | 0 | 656 325 | 158 289 | 0 | 158 289 | 146 289 | 0 | 146 289 | 668 325 | 0 | 668 325 |
51405 | 311 267 | 0 | 311 267 | 724 | 0 | 724 | 117 107 | 0 | 117 107 | 194 884 | 0 | 194 884 |
51407 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51503 | 0 | 0 | 0 | 35 156 | 0 | 35 156 | 0 | 0 | 0 | 35 156 | 0 | 35 156 |
52503 | 154 | 0 | 154 | 295 | 0 | 295 | 430 | 0 | 430 | 19 | 0 | 19 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 362 | 0 | 1 362 | 404 | 0 | 404 | 407 | 0 | 407 | 1 359 | 0 | 1 359 |
60306 | 6 | 0 | 6 | 1 196 | 0 | 1 196 | 1 190 | 0 | 1 190 | 12 | 0 | 12 |
60308 | 1 660 | 0 | 1 660 | 2 547 | 0 | 2 547 | 2 674 | 0 | 2 674 | 1 533 | 0 | 1 533 |
60310 | 575 | 0 | 575 | 109 | 0 | 109 | 98 | 0 | 98 | 586 | 0 | 586 |
60312 | 3 090 | 0 | 3 090 | 14 789 | 3 | 14 792 | 15 493 | 0 | 15 493 | 2 386 | 3 | 2 389 |
60314 | 0 | 0 | 0 | 317 | 136 | 453 | 317 | 136 | 453 | 0 | 0 | 0 |
60401 | 46 220 | 0 | 46 220 | 1 743 | 0 | 1 743 | 90 | 0 | 90 | 47 873 | 0 | 47 873 |
60701 | 145 | 0 | 145 | 1 761 | 0 | 1 761 | 1 744 | 0 | 1 744 | 162 | 0 | 162 |
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 | 47 | 0 | 47 | 34 | 0 | 34 | 578 | 0 | 578 |
61008 | 594 | 0 | 594 | 732 | 0 | 732 | 763 | 0 | 763 | 563 | 0 | 563 |
61009 | 90 | 0 | 90 | 274 | 0 | 274 | 309 | 0 | 309 | 55 | 0 | 55 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 062 614 | 0 | 1 062 614 | 1 062 614 | 0 | 1 062 614 | 0 | 0 | 0 |
61403 | 5 477 | 0 | 5 477 | 1 673 | 0 | 1 673 | 849 | 0 | 849 | 6 301 | 0 | 6 301 |
70501 | 4 637 | 0 | 4 637 | 1 756 | 0 | 1 756 | 1 206 | 0 | 1 206 | 5 187 | 0 | 5 187 |
70502 | 22 455 | 0 | 22 455 | 16 690 | 0 | 16 690 | 0 | 0 | 0 | 39 145 | 0 | 39 145 |
70606 | 523 327 | 0 | 523 327 | 407 869 | 0 | 407 869 | 494 | 0 | 494 | 930 702 | 0 | 930 702 |
70607 | 28 | 0 | 28 | 7 148 | 0 | 7 148 | 6 002 | 0 | 6 002 | 1 174 | 0 | 1 174 |
70608 | 88 841 | 0 | 88 841 | 31 423 | 0 | 31 423 | 0 | 0 | 0 | 120 264 | 0 | 120 264 |
70610 | 12 614 | 0 | 12 614 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 15 871 | 0 | 15 871 |
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 | 674 | 0 | 674 | 2 748 | 0 | 2 748 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
30222 | 0 | 12 298 | 12 298 | 0 | 40 864 | 40 864 | 0 | 29 306 | 29 306 | 0 | 740 | 740 |
30232 | 354 | 0 | 354 | 348 149 | 16 075 | 364 224 | 347 829 | 16 075 | 363 904 | 34 | 0 | 34 |
30408 | 0 | 0 | 0 | 378 443 | 0 | 378 443 | 378 443 | 0 | 378 443 | 0 | 0 | 0 |
30601 | 54 527 | 0 | 54 527 | 113 281 | 0 | 113 281 | 61 875 | 0 | 61 875 | 3 121 | 0 | 3 121 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40701 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40702 | 1 684 578 | 800 174 | 2 484 752 | 9 248 691 | 1 167 061 | 10 415 752 | 9 217 175 | 541 421 | 9 758 596 | 1 653 062 | 174 534 | 1 827 596 |
40703 | 309 739 | 178 | 309 917 | 63 772 | 39 616 | 103 388 | 70 162 | 39 608 | 109 770 | 316 129 | 170 | 316 299 |
40802 | 29 344 | 10 | 29 354 | 80 437 | 0 | 80 437 | 80 405 | 0 | 80 405 | 29 312 | 10 | 29 322 |
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 | 102 971 | 932 | 103 903 | 39 437 | 134 797 | 174 234 | 49 572 | 133 931 | 183 503 | 113 106 | 66 | 113 172 |
40817 | 33 277 | 8 831 | 42 108 | 152 936 | 18 441 | 171 377 | 190 255 | 18 520 | 208 775 | 70 596 | 8 910 | 79 506 |
40820 | 368 | 348 | 716 | 271 | 159 | 430 | 183 | 173 | 356 | 280 | 362 | 642 |
40905 | 133 | 0 | 133 | 1 843 | 0 | 1 843 | 1 778 | 0 | 1 778 | 68 | 0 | 68 |
40906 | 2 594 | 0 | 2 594 | 104 721 | 0 | 104 721 | 106 775 | 0 | 106 775 | 4 648 | 0 | 4 648 |
40909 | 4 | 48 | 52 | 81 | 589 | 670 | 77 | 785 | 862 | 0 | 244 | 244 |
40910 | 0 | 0 | 0 | 46 | 7 | 53 | 46 | 7 | 53 | 0 | 0 | 0 |
40911 | 1 344 | 0 | 1 344 | 106 673 | 0 | 106 673 | 106 798 | 0 | 106 798 | 1 469 | 0 | 1 469 |
40912 | 0 | 72 | 72 | 1 229 | 5 274 | 6 503 | 1 232 | 5 268 | 6 500 | 3 | 66 | 69 |
40913 | 2 | 15 | 17 | 2 413 | 8 912 | 11 325 | 2 413 | 8 914 | 11 327 | 2 | 17 | 19 |
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 | 58 153 | 19 566 | 77 719 | 50 177 | 20 074 | 70 251 | 48 497 | 18 675 | 67 172 | 56 473 | 18 167 | 74 640 |
42303 | 5 371 | 405 | 5 776 | 5 086 | 415 | 5 501 | 6 555 | 60 | 6 615 | 6 840 | 50 | 6 890 |
42304 | 11 813 | 10 597 | 22 410 | 4 295 | 8 781 | 13 076 | 3 772 | 10 094 | 13 866 | 11 290 | 11 910 | 23 200 |
42305 | 585 692 | 96 867 | 682 559 | 94 957 | 17 510 | 112 467 | 96 926 | 18 616 | 115 542 | 587 661 | 97 973 | 685 634 |
42306 | 109 816 | 31 238 | 141 054 | 11 961 | 5 571 | 17 532 | 15 058 | 6 982 | 22 040 | 112 913 | 32 649 | 145 562 |
42307 | 0 | 4 866 | 4 866 | 0 | 335 | 335 | 0 | 196 | 196 | 0 | 4 727 | 4 727 |
42309 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 20 | 0 | 20 | 4 | 0 | 4 | 16 | 0 | 16 | 32 | 0 | 32 |
42313 | 80 | 0 | 80 | 4 | 0 | 4 | 8 | 0 | 8 | 84 | 0 | 84 |
42314 | 613 | 0 | 613 | 26 | 0 | 26 | 20 | 0 | 20 | 607 | 0 | 607 |
42601 | 1 | 51 | 52 | 0 | 116 | 116 | 0 | 120 | 120 | 1 | 55 | 56 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 70 | 0 | 70 | 170 | 0 | 170 |
42614 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 83 381 | 0 | 83 381 | 241 766 | 0 | 241 766 | 254 635 | 0 | 254 635 | 96 250 | 0 | 96 250 |
45515 | 6 153 | 0 | 6 153 | 91 884 | 0 | 91 884 | 88 261 | 0 | 88 261 | 2 530 | 0 | 2 530 |
45818 | 98 | 0 | 98 | 184 | 0 | 184 | 148 | 0 | 148 | 62 | 0 | 62 |
45918 | 17 | 0 | 17 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 036 274 | 2 621 178 | 6 657 452 | 4 036 274 | 2 621 178 | 6 657 452 | 0 | 0 | 0 |
47405 | 145 478 | 401 | 145 879 | 1 252 242 | 1 245 508 | 2 497 750 | 1 114 600 | 1 245 342 | 2 359 942 | 7 836 | 235 | 8 071 |
47407 | 0 | 0 | 0 | 2 115 060 | 2 076 479 | 4 191 539 | 2 115 060 | 2 076 479 | 4 191 539 | 0 | 0 | 0 |
47411 | 12 386 | 1 230 | 13 616 | 2 037 | 297 | 2 334 | 1 597 | 212 | 1 809 | 11 946 | 1 145 | 13 091 |
47416 | 1 374 | 305 | 1 679 | 27 268 | 832 | 28 100 | 28 393 | 1 777 | 30 170 | 2 499 | 1 250 | 3 749 |
47422 | 7 | 0 | 7 | 364 | 8 | 372 | 364 | 8 | 372 | 7 | 0 | 7 |
47425 | 20 679 | 0 | 20 679 | 14 562 | 0 | 14 562 | 11 748 | 0 | 11 748 | 17 865 | 0 | 17 865 |
50120 | 28 | 0 | 28 | 0 | 0 | 0 | 368 | 0 | 368 | 396 | 0 | 396 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 154 | 0 | 154 | 2 620 | 0 | 2 620 | 4 205 | 0 | 4 205 | 1 739 | 0 | 1 739 |
50719 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52303 | 24 239 | 0 | 24 239 | 69 548 | 0 | 69 548 | 61 807 | 0 | 61 807 | 16 498 | 0 | 16 498 |
52305 | 5 223 | 0 | 5 223 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 5 223 | 0 | 5 223 | 5 223 | 0 | 5 223 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 23 136 | 0 | 23 136 | 24 067 | 0 | 24 067 | 931 | 0 | 931 |
60305 | 1 200 | 0 | 1 200 | 10 134 | 0 | 10 134 | 9 990 | 0 | 9 990 | 1 056 | 0 | 1 056 |
60309 | 657 | 0 | 657 | 955 | 0 | 955 | 298 | 0 | 298 | 0 | 0 | 0 |
60311 | 743 | 0 | 743 | 1 242 | 4 | 1 246 | 953 | 4 | 957 | 454 | 0 | 454 |
60313 | 0 | 7 | 7 | 0 | 166 | 166 | 0 | 165 | 165 | 0 | 6 | 6 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 288 | 0 | 288 | 5 | 0 | 5 | 19 | 0 | 19 | 302 | 0 | 302 |
60601 | 28 505 | 0 | 28 505 | 31 | 0 | 31 | 612 | 0 | 612 | 29 086 | 0 | 29 086 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61304 | 438 | 0 | 438 | 122 | 0 | 122 | 145 | 0 | 145 | 461 | 0 | 461 |
70302 | 148 594 | 0 | 148 594 | 326 | 0 | 326 | 436 | 0 | 436 | 148 704 | 0 | 148 704 |
70601 | 543 785 | 0 | 543 785 | 299 | 0 | 299 | 419 361 | 0 | 419 361 | 962 847 | 0 | 962 847 |
70602 | 789 | 0 | 789 | 6 920 | 0 | 6 920 | 6 131 | 0 | 6 131 | 0 | 0 | 0 |
70603 | 87 308 | 0 | 87 308 | 0 | 0 | 0 | 28 697 | 0 | 28 697 | 116 005 | 0 | 116 005 |
70605 | 16 465 | 0 | 16 465 | 0 | 0 | 0 | 9 034 | 0 | 9 034 | 25 499 | 0 | 25 499 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 069 | 0 | 10 069 | 51 690 | 0 | 51 690 | 48 149 | 0 | 48 149 | 13 610 | 0 | 13 610 |
80601 | 31 729 | 0 | 31 729 | 3 409 920 | 0 | 3 409 920 | 3 379 071 | 0 | 3 379 071 | 62 578 | 0 | 62 578 |
80801 | 38 511 | 0 | 38 511 | 234 851 | 0 | 234 851 | 237 081 | 0 | 237 081 | 36 281 | 0 | 36 281 |
80901 | 0 | 0 | 0 | 5 532 | 0 | 5 532 | 5 532 | 0 | 5 532 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 32 999 | 0 | 32 999 | 4 105 | 0 | 4 105 | 3 140 | 0 | 3 140 | 32 034 | 0 | 32 034 |
85201 | 32 086 | 0 | 32 086 | 3 378 230 | 0 | 3 378 230 | 3 408 949 | 0 | 3 408 949 | 62 805 | 0 | 62 805 |
85401 | 0 | 0 | 0 | 9 714 | 0 | 9 714 | 9 714 | 0 | 9 714 | 0 | 0 | 0 |
85501 | 15 224 | 0 | 15 224 | 4 575 | 0 | 4 575 | 6 981 | 0 | 6 981 | 17 630 | 0 | 17 630 |
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 | 5 223 | 0 | 5 223 | 0 | 0 | 0 |
90901 | 108 | 0 | 108 | 411 | 0 | 411 | 514 | 0 | 514 | 5 | 0 | 5 |
90902 | 1 116 546 | 0 | 1 116 546 | 1 681 | 0 | 1 681 | 4 171 | 0 | 4 171 | 1 114 056 | 0 | 1 114 056 |
91202 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
91414 | 538 955 | 48 979 | 587 934 | 65 415 | 913 | 66 328 | 1 352 | 44 019 | 45 371 | 603 018 | 5 873 | 608 891 |
91604 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
91704 | 1 108 | 1 875 | 2 983 | 0 | 31 | 31 | 0 | 77 | 77 | 1 108 | 1 829 | 2 937 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 172 | 2 330 | 0 | 19 | 19 | 0 | 48 | 48 | 1 158 | 1 143 | 2 301 |
99998 | 2 215 793 | 0 | 2 215 793 | 518 712 | 0 | 518 712 | 404 680 | 0 | 404 680 | 2 329 825 | 0 | 2 329 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 3 549 | 0 | 3 549 | 0 | 0 | 0 |
91312 | 1 387 412 | 0 | 1 387 412 | 0 | 0 | 0 | 75 362 | 0 | 75 362 | 1 462 774 | 0 | 1 462 774 |
91315 | 618 468 | 55 851 | 674 319 | 16 979 | 2 297 | 19 276 | 32 158 | 906 | 33 064 | 633 647 | 54 460 | 688 107 |
91316 | 37 271 | 0 | 37 271 | 238 878 | 0 | 238 878 | 250 000 | 0 | 250 000 | 48 393 | 0 | 48 393 |
91317 | 54 187 | 5 175 | 59 362 | 139 125 | 2 222 | 141 347 | 152 419 | 1 977 | 154 396 | 67 481 | 4 930 | 72 411 |
91507 | 57 429 | 0 | 57 429 | 923 | 0 | 923 | 1 634 | 0 | 1 634 | 58 140 | 0 | 58 140 |
99999 | 1 715 544 | 0 | 1 715 544 | 55 409 | 0 | 55 409 | 68 476 | 0 | 68 476 | 1 728 611 | 0 | 1 728 611 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 119 | 28 565 | 44 684 | 16 119 | 28 565 | 44 684 | 0 | 0 | 0 |
93301 | 120 621 | 0 | 120 621 | 1 903 425 | 95 285 | 1 998 710 | 1 977 010 | 95 285 | 2 072 295 | 47 036 | 0 | 47 036 |
93302 | 0 | 0 | 0 | 518 909 | 0 | 518 909 | 518 909 | 0 | 518 909 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 507 248 | 0 | 507 248 | 507 248 | 0 | 507 248 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 586 589 | 0 | 586 589 | 586 589 | 0 | 586 589 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 233 878 | 0 | 233 878 | 233 878 | 0 | 233 878 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 44 059 | 0 | 44 059 | 44 059 | 0 | 44 059 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 10 998 | 0 | 10 998 | 10 998 | 0 | 10 998 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 951 | 0 | 5 951 | 5 951 | 0 | 5 951 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 442 | 16 173 | 44 615 | 28 442 | 16 173 | 44 615 | 0 | 0 | 0 |
96301 | 0 | 120 580 | 120 580 | 95 012 | 1 982 475 | 2 077 487 | 95 012 | 1 908 926 | 2 003 938 | 0 | 47 031 | 47 031 |
96302 | 0 | 0 | 0 | 519 657 | 0 | 519 657 | 519 657 | 0 | 519 657 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 507 702 | 0 | 507 702 | 507 702 | 0 | 507 702 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 587 629 | 0 | 587 629 | 587 629 | 0 | 587 629 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 234 126 | 0 | 234 126 | 234 126 | 0 | 234 126 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 44 318 | 0 | 44 318 | 44 318 | 0 | 44 318 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 10 890 | 0 | 10 890 | 10 890 | 0 | 10 890 | 0 | 0 | 0 |
96801 | 41 | 0 | 41 | 5 951 | 0 | 5 951 | 5 915 | 0 | 5 915 | 5 | 0 | 5 |
97001 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 138,0000 | 0 | 0 | 35,0000 | 0 | 0 | 39,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 5 678 728,0000 | 0 | 0 | 241 787 336,0000 | 0 | 0 | 241 769 367,0000 | 0 | 0 | 5 696 697,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 523 459,0000 | 0 | 0 | 28 753 500,0000 | 0 | 0 | 28 844 300,0000 | 0 | 0 | 3 614 259,0000 |
98050 | 0 | 0 | 1 377 740,0000 | 0 | 0 | 164 918 639,0000 | 0 | 0 | 164 840 074,0000 | 0 | 0 | 1 299 175,0000 |
98055 | 0 | 0 | 777 667,0000 | 0 | 0 | 48 097 267,0000 | 0 | 0 | 48 102 997,0000 | 0 | 0 | 783 397,0000 |
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