Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 76 559 | 99 076 | 175 635 | 672 538 | 207 980 | 880 518 | 627 863 | 193 253 | 821 116 | 121 234 | 113 803 | 235 037 |
20206 | 2 959 | 1 499 | 4 458 | 9 701 | 10 820 | 20 521 | 10 114 | 10 681 | 20 795 | 2 546 | 1 638 | 4 184 |
20208 | 17 009 | 3 466 | 20 475 | 46 033 | 5 443 | 51 476 | 44 219 | 5 710 | 49 929 | 18 823 | 3 199 | 22 022 |
20209 | 11 151 | 4 482 | 15 633 | 424 154 | 143 579 | 567 733 | 432 005 | 148 061 | 580 066 | 3 300 | 0 | 3 300 |
30102 | 75 114 | 0 | 75 114 | 8 030 177 | 0 | 8 030 177 | 8 040 249 | 0 | 8 040 249 | 65 042 | 0 | 65 042 |
30110 | 196 121 | 8 189 | 204 310 | 2 828 247 | 23 053 | 2 851 300 | 2 810 255 | 20 816 | 2 831 071 | 214 113 | 10 426 | 224 539 |
30114 | 0 | 1 288 119 | 1 288 119 | 0 | 841 963 | 841 963 | 0 | 881 651 | 881 651 | 0 | 1 248 431 | 1 248 431 |
30202 | 17 934 | 0 | 17 934 | 376 | 0 | 376 | 0 | 0 | 0 | 18 310 | 0 | 18 310 |
30204 | 10 518 | 0 | 10 518 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 11 554 | 0 | 11 554 |
30213 | 1 394 | 0 | 1 394 | 9 500 | 0 | 9 500 | 6 010 | 0 | 6 010 | 4 884 | 0 | 4 884 |
30221 | 0 | 0 | 0 | 0 | 6 229 | 6 229 | 0 | 6 229 | 6 229 | 0 | 0 | 0 |
30233 | 5 431 | 59 | 5 490 | 81 786 | 2 792 | 84 578 | 81 489 | 2 654 | 84 143 | 5 728 | 197 | 5 925 |
30402 | 106 024 | 0 | 106 024 | 2 553 994 | 0 | 2 553 994 | 2 598 657 | 0 | 2 598 657 | 61 361 | 0 | 61 361 |
30404 | 0 | 0 | 0 | 2 237 075 | 0 | 2 237 075 | 2 237 075 | 0 | 2 237 075 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 185 131 | 0 | 185 131 | 185 131 | 0 | 185 131 | 0 | 0 | 0 |
30602 | 26 826 | 0 | 26 826 | 1 174 | 0 | 1 174 | 1 111 | 0 | 1 111 | 26 889 | 0 | 26 889 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45205 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 145 020 | 19 163 | 164 183 | 12 500 | 241 | 12 741 | 1 520 | 1 064 | 2 584 | 156 000 | 18 340 | 174 340 |
45207 | 1 378 926 | 253 959 | 1 632 885 | 0 | 26 701 | 26 701 | 68 000 | 13 189 | 81 189 | 1 310 926 | 267 471 | 1 578 397 |
45208 | 237 000 | 0 | 237 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 91 | 0 | 91 | 10 | 0 | 10 | 60 | 0 | 60 | 41 | 0 | 41 |
45505 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 99 | 0 | 99 | 1 004 | 0 | 1 004 |
45506 | 636 690 | 60 860 | 697 550 | 440 | 2 001 | 2 441 | 17 850 | 2 659 | 20 509 | 619 280 | 60 202 | 679 482 |
45507 | 258 290 | 0 | 258 290 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 257 086 | 0 | 257 086 |
45509 | 0 | 106 | 106 | 606 | 605 | 1 211 | 606 | 594 | 1 200 | 0 | 117 | 117 |
45708 | 0 | 19 | 19 | 0 | 45 | 45 | 0 | 64 | 64 | 0 | 0 | 0 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 77 196 | 22 044 | 99 240 | 375 | 725 | 1 100 | 90 | 961 | 1 051 | 77 481 | 21 808 | 99 289 |
45912 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 5 385 | 0 | 5 385 | 0 | 0 | 0 |
45915 | 4 159 | 1 023 | 5 182 | 11 | 34 | 45 | 0 | 45 | 45 | 4 170 | 1 012 | 5 182 |
46601 | 0 | 698 | 698 | 0 | 23 | 23 | 0 | 30 | 30 | 0 | 691 | 691 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 11 090 | 133 481 | 144 571 | 14 175 405 | 13 531 139 | 27 706 544 | 14 177 502 | 13 568 087 | 27 745 589 | 8 993 | 96 533 | 105 526 |
47406 | 0 | 0 | 0 | 274 385 | 36 218 | 310 603 | 274 385 | 36 218 | 310 603 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 37 320 | 0 | 37 320 | 37 320 | 0 | 37 320 | 0 | 0 | 0 |
47415 | 966 | 0 | 966 | 0 | 0 | 0 | 6 | 0 | 6 | 960 | 0 | 960 |
47423 | 664 | 0 | 664 | 5 095 | 0 | 5 095 | 5 081 | 0 | 5 081 | 678 | 0 | 678 |
47427 | 2 114 | 599 | 2 713 | 32 013 | 4 367 | 36 380 | 29 180 | 4 373 | 33 553 | 4 947 | 593 | 5 540 |
50104 | 116 712 | 0 | 116 712 | 662 | 0 | 662 | 1 572 | 0 | 1 572 | 115 802 | 0 | 115 802 |
50605 | 9 008 | 0 | 9 008 | 40 726 | 0 | 40 726 | 46 700 | 0 | 46 700 | 3 034 | 0 | 3 034 |
50606 | 18 530 | 0 | 18 530 | 150 624 | 0 | 150 624 | 149 121 | 0 | 149 121 | 20 033 | 0 | 20 033 |
50621 | 0 | 0 | 0 | 205 | 0 | 205 | 111 | 0 | 111 | 94 | 0 | 94 |
51403 | 98 821 | 0 | 98 821 | 78 | 0 | 78 | 0 | 0 | 0 | 98 899 | 0 | 98 899 |
51404 | 49 167 | 0 | 49 167 | 185 | 0 | 185 | 0 | 0 | 0 | 49 352 | 0 | 49 352 |
51405 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 3 367 | 0 | 3 367 | 0 | 0 | 0 |
51503 | 50 471 | 0 | 50 471 | 34 443 | 0 | 34 443 | 34 542 | 0 | 34 542 | 50 372 | 0 | 50 372 |
52503 | 21 | 0 | 21 | 333 | 0 | 333 | 341 | 0 | 341 | 13 | 0 | 13 |
60302 | 6 541 | 0 | 6 541 | 0 | 0 | 0 | 0 | 0 | 0 | 6 541 | 0 | 6 541 |
60306 | 16 | 0 | 16 | 1 102 | 0 | 1 102 | 1 107 | 0 | 1 107 | 11 | 0 | 11 |
60308 | 863 | 0 | 863 | 1 141 | 0 | 1 141 | 1 363 | 0 | 1 363 | 641 | 0 | 641 |
60310 | 1 093 | 0 | 1 093 | 81 | 0 | 81 | 51 | 0 | 51 | 1 123 | 0 | 1 123 |
60312 | 2 481 | 0 | 2 481 | 8 411 | 0 | 8 411 | 7 354 | 0 | 7 354 | 3 538 | 0 | 3 538 |
60314 | 0 | 0 | 0 | 701 | 0 | 701 | 576 | 0 | 576 | 125 | 0 | 125 |
60323 | 477 | 0 | 477 | 259 | 0 | 259 | 269 | 0 | 269 | 467 | 0 | 467 |
60401 | 66 680 | 0 | 66 680 | 40 | 0 | 40 | 735 | 0 | 735 | 65 985 | 0 | 65 985 |
60701 | 632 | 0 | 632 | 215 | 0 | 215 | 39 | 0 | 39 | 808 | 0 | 808 |
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 | 737 | 0 | 737 | 0 | 0 | 0 | 34 | 0 | 34 | 703 | 0 | 703 |
61008 | 229 | 0 | 229 | 576 | 0 | 576 | 438 | 0 | 438 | 367 | 0 | 367 |
61009 | 158 | 0 | 158 | 226 | 0 | 226 | 134 | 0 | 134 | 250 | 0 | 250 |
61209 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 234 917 | 0 | 234 917 | 234 917 | 0 | 234 917 | 0 | 0 | 0 |
61403 | 6 830 | 0 | 6 830 | 1 866 | 0 | 1 866 | 728 | 0 | 728 | 7 968 | 0 | 7 968 |
70606 | 95 613 | 0 | 95 613 | 91 631 | 0 | 91 631 | 11 | 0 | 11 | 187 233 | 0 | 187 233 |
70607 | 219 | 0 | 219 | 828 | 0 | 828 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
70608 | 117 253 | 0 | 117 253 | 126 016 | 0 | 126 016 | 0 | 0 | 0 | 243 269 | 0 | 243 269 |
70611 | 3 077 | 0 | 3 077 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 6 155 | 0 | 6 155 |
70706 | 2 103 321 | 0 | 2 103 321 | 26 184 | 0 | 26 184 | 6 | 0 | 6 | 2 129 499 | 0 | 2 129 499 |
70708 | 2 285 951 | 0 | 2 285 951 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 951 | 0 | 2 285 951 |
70710 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
70711 | 34 475 | 0 | 34 475 | 0 | 0 | 0 | 0 | 0 | 0 | 34 475 | 0 | 34 475 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 337 860 | 0 | 337 860 | 0 | 0 | 0 | 0 | 0 | 0 | 337 860 | 0 | 337 860 |
30222 | 0 | 9 452 | 9 452 | 0 | 51 155 | 51 155 | 0 | 48 032 | 48 032 | 0 | 6 329 | 6 329 |
30232 | 59 | 11 | 70 | 39 026 | 13 378 | 52 404 | 38 993 | 13 367 | 52 360 | 26 | 0 | 26 |
30408 | 0 | 0 | 0 | 194 903 | 0 | 194 903 | 194 903 | 0 | 194 903 | 0 | 0 | 0 |
30601 | 60 226 | 0 | 60 226 | 287 551 | 0 | 287 551 | 288 518 | 0 | 288 518 | 61 193 | 0 | 61 193 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 445 661 | 126 658 | 1 572 319 | 5 251 051 | 284 083 | 5 535 134 | 5 215 728 | 269 857 | 5 485 585 | 1 410 338 | 112 432 | 1 522 770 |
40703 | 234 174 | 338 | 234 512 | 43 676 | 33 | 43 709 | 7 715 | 141 | 7 856 | 198 213 | 446 | 198 659 |
40802 | 32 637 | 282 | 32 919 | 117 768 | 1 561 | 119 329 | 119 565 | 1 470 | 121 035 | 34 434 | 191 | 34 625 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40807 | 67 710 | 110 699 | 178 409 | 98 477 | 8 238 | 106 715 | 84 230 | 91 876 | 176 106 | 53 463 | 194 337 | 247 800 |
40817 | 66 825 | 61 364 | 128 189 | 126 551 | 14 123 | 140 674 | 134 196 | 11 994 | 146 190 | 74 470 | 59 235 | 133 705 |
40820 | 354 | 1 111 | 1 465 | 265 | 714 | 979 | 254 | 719 | 973 | 343 | 1 116 | 1 459 |
40905 | 151 | 0 | 151 | 3 200 | 0 | 3 200 | 3 486 | 0 | 3 486 | 437 | 0 | 437 |
40906 | 0 | 0 | 0 | 76 306 | 0 | 76 306 | 76 306 | 0 | 76 306 | 0 | 0 | 0 |
40909 | 0 | 158 | 158 | 42 | 843 | 885 | 42 | 714 | 756 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 12 | 42 | 54 | 12 | 42 | 54 | 0 | 0 | 0 |
40911 | 1 038 | 0 | 1 038 | 48 724 | 11 | 48 735 | 48 444 | 11 | 48 455 | 758 | 0 | 758 |
40912 | 8 | 484 | 492 | 2 595 | 4 346 | 6 941 | 2 595 | 4 342 | 6 937 | 8 | 480 | 488 |
40913 | 5 | 0 | 5 | 5 945 | 11 044 | 16 989 | 5 961 | 11 053 | 17 014 | 21 | 9 | 30 |
42104 | 0 | 0 | 0 | 0 | 837 | 837 | 0 | 33 578 | 33 578 | 0 | 32 741 | 32 741 |
42105 | 10 819 | 9 964 | 20 783 | 0 | 553 | 553 | 83 | 173 | 256 | 10 902 | 9 584 | 20 486 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 53 016 | 60 721 | 113 737 | 61 548 | 76 348 | 137 896 | 68 656 | 81 024 | 149 680 | 60 124 | 65 397 | 125 521 |
42303 | 9 048 | 10 882 | 19 930 | 55 637 | 661 | 56 298 | 72 898 | 658 | 73 556 | 26 309 | 10 879 | 37 188 |
42304 | 14 132 | 117 588 | 131 720 | 1 215 | 7 611 | 8 826 | 2 553 | 68 195 | 70 748 | 15 470 | 178 172 | 193 642 |
42305 | 513 687 | 389 530 | 903 217 | 67 672 | 106 175 | 173 847 | 118 578 | 57 901 | 176 479 | 564 593 | 341 256 | 905 849 |
42306 | 9 006 | 185 884 | 194 890 | 1 713 | 14 670 | 16 383 | 3 824 | 6 180 | 10 004 | 11 117 | 177 394 | 188 511 |
42307 | 0 | 8 233 | 8 233 | 0 | 588 | 588 | 0 | 581 | 581 | 0 | 8 226 | 8 226 |
42309 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42311 | 25 | 0 | 25 | 45 | 0 | 45 | 60 | 0 | 60 | 40 | 0 | 40 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 | 20 | 0 | 20 |
42313 | 73 | 0 | 73 | 13 | 0 | 13 | 5 | 0 | 5 | 65 | 0 | 65 |
42314 | 651 | 0 | 651 | 15 | 0 | 15 | 48 | 0 | 48 | 684 | 0 | 684 |
42315 | 256 | 0 | 256 | 11 | 0 | 11 | 7 | 0 | 7 | 252 | 0 | 252 |
42505 | 0 | 93 472 | 93 472 | 0 | 5 188 | 5 188 | 0 | 1 177 | 1 177 | 0 | 89 461 | 89 461 |
42601 | 1 | 57 | 58 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 56 | 57 |
42605 | 0 | 638 | 638 | 0 | 28 | 28 | 0 | 25 | 25 | 0 | 635 | 635 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 247 306 | 0 | 247 306 | 7 500 | 0 | 7 500 | 50 410 | 0 | 50 410 | 290 216 | 0 | 290 216 |
45515 | 39 698 | 0 | 39 698 | 3 004 | 0 | 3 004 | 73 | 0 | 73 | 36 767 | 0 | 36 767 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 86 530 | 0 | 86 530 | 960 | 0 | 960 | 725 | 0 | 725 | 86 295 | 0 | 86 295 |
45918 | 5 289 | 0 | 5 289 | 1 157 | 0 | 1 157 | 34 | 0 | 34 | 4 166 | 0 | 4 166 |
47403 | 0 | 0 | 0 | 13 528 978 | 13 466 222 | 26 995 200 | 13 528 978 | 13 466 222 | 26 995 200 | 0 | 0 | 0 |
47405 | 590 | 0 | 590 | 314 831 | 309 783 | 624 614 | 314 241 | 309 783 | 624 024 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 320 | 0 | 37 320 | 37 320 | 0 | 37 320 | 0 | 0 | 0 |
47411 | 7 149 | 3 938 | 11 087 | 1 206 | 1 172 | 2 378 | 1 781 | 1 248 | 3 029 | 7 724 | 4 014 | 11 738 |
47416 | 1 259 | 0 | 1 259 | 5 365 | 0 | 5 365 | 7 871 | 0 | 7 871 | 3 765 | 0 | 3 765 |
47422 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
47425 | 7 116 | 0 | 7 116 | 2 695 | 0 | 2 695 | 197 | 0 | 197 | 4 618 | 0 | 4 618 |
50120 | 12 325 | 0 | 12 325 | 881 | 0 | 881 | 0 | 0 | 0 | 11 444 | 0 | 11 444 |
50620 | 219 | 0 | 219 | 963 | 0 | 963 | 751 | 0 | 751 | 7 | 0 | 7 |
51410 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
51510 | 10 599 | 0 | 10 599 | 7 234 | 0 | 7 234 | 7 213 | 0 | 7 213 | 10 578 | 0 | 10 578 |
52303 | 4 725 | 0 | 4 725 | 71 730 | 0 | 71 730 | 69 880 | 0 | 69 880 | 2 875 | 0 | 2 875 |
52406 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
60301 | 3 080 | 0 | 3 080 | 5 951 | 0 | 5 951 | 9 028 | 0 | 9 028 | 6 157 | 0 | 6 157 |
60305 | 599 | 0 | 599 | 11 506 | 0 | 11 506 | 11 394 | 0 | 11 394 | 487 | 0 | 487 |
60309 | 1 106 | 0 | 1 106 | 417 | 0 | 417 | 228 | 0 | 228 | 917 | 0 | 917 |
60311 | 3 995 | 0 | 3 995 | 4 749 | 0 | 4 749 | 5 138 | 0 | 5 138 | 4 384 | 0 | 4 384 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 169 | 169 | 0 | 169 | 169 |
60322 | 19 | 0 | 19 | 7 | 0 | 7 | 29 | 0 | 29 | 41 | 0 | 41 |
60601 | 37 787 | 0 | 37 787 | 734 | 0 | 734 | 807 | 0 | 807 | 37 860 | 0 | 37 860 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
61304 | 852 | 0 | 852 | 210 | 0 | 210 | 240 | 0 | 240 | 882 | 0 | 882 |
70601 | 100 307 | 0 | 100 307 | 3 | 0 | 3 | 115 113 | 0 | 115 113 | 215 417 | 0 | 215 417 |
70602 | 4 748 | 0 | 4 748 | 288 | 0 | 288 | 1 255 | 0 | 1 255 | 5 715 | 0 | 5 715 |
70603 | 113 834 | 0 | 113 834 | 0 | 0 | 0 | 105 728 | 0 | 105 728 | 219 562 | 0 | 219 562 |
70701 | 2 131 381 | 0 | 2 131 381 | 0 | 0 | 0 | 0 | 0 | 0 | 2 131 381 | 0 | 2 131 381 |
70702 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
70703 | 2 368 697 | 0 | 2 368 697 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 697 | 0 | 2 368 697 |
70705 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 924 | 0 | 3 924 | 26 078 | 0 | 26 078 | 25 354 | 0 | 25 354 | 4 648 | 0 | 4 648 |
80601 | 0 | 0 | 0 | 25 947 | 0 | 25 947 | 25 947 | 0 | 25 947 | 0 | 0 | 0 |
80801 | 31 574 | 0 | 31 574 | 197 367 | 0 | 197 367 | 197 853 | 0 | 197 853 | 31 088 | 0 | 31 088 |
80901 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 16 945 | 0 | 16 945 | 67 | 0 | 67 | 540 | 0 | 540 | 17 418 | 0 | 17 418 |
85201 | 0 | 0 | 0 | 26 869 | 0 | 26 869 | 26 869 | 0 | 26 869 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
85501 | 18 553 | 0 | 18 553 | 1 430 | 0 | 1 430 | 1 195 | 0 | 1 195 | 18 318 | 0 | 18 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 783 | 0 | 8 783 | 64 407 | 0 | 64 407 | 8 353 | 0 | 8 353 | 64 837 | 0 | 64 837 |
90902 | 312 207 | 0 | 312 207 | 7 634 | 0 | 7 634 | 54 075 | 0 | 54 075 | 265 766 | 0 | 265 766 |
91202 | 13 | 0 | 13 | 15 | 0 | 15 | 15 | 0 | 15 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91414 | 1 212 253 | 200 492 | 1 412 745 | 514 | 31 330 | 31 844 | 625 | 9 708 | 10 333 | 1 212 142 | 222 114 | 1 434 256 |
91604 | 23 173 | 792 | 23 965 | 2 571 | 26 | 2 597 | 242 | 35 | 277 | 25 502 | 783 | 26 285 |
91704 | 1 108 | 2 361 | 3 469 | 0 | 78 | 78 | 0 | 103 | 103 | 1 108 | 2 336 | 3 444 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 |
91802 | 1 158 | 1 477 | 2 635 | 0 | 48 | 48 | 0 | 65 | 65 | 1 158 | 1 460 | 2 618 |
99998 | 3 270 742 | 0 | 3 270 742 | 218 860 | 0 | 218 860 | 313 220 | 0 | 313 220 | 3 176 382 | 0 | 3 176 382 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
91311 | 9 510 | 0 | 9 510 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 458 826 | 332 739 | 2 791 565 | 24 723 | 21 051 | 45 774 | 182 821 | 28 900 | 211 721 | 2 616 924 | 340 588 | 2 957 512 |
91315 | 293 826 | 52 936 | 346 762 | 251 694 | 2 306 | 254 000 | 1 642 | 1 740 | 3 382 | 43 774 | 52 370 | 96 144 |
91316 | 13 657 | 0 | 13 657 | 0 | 0 | 0 | 0 | 0 | 0 | 13 657 | 0 | 13 657 |
91317 | 45 977 | 9 184 | 55 161 | 606 | 1 919 | 2 525 | 706 | 1 640 | 2 346 | 46 077 | 8 905 | 54 982 |
91507 | 54 087 | 0 | 54 087 | 0 | 0 | 0 | 0 | 0 | 0 | 54 087 | 0 | 54 087 |
99999 | 1 764 219 | 0 | 1 764 219 | 73 603 | 0 | 73 603 | 106 610 | 0 | 106 610 | 1 797 226 | 0 | 1 797 226 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 181 | 19 245 | 23 426 | 4 181 | 14 997 | 19 178 | 0 | 4 248 | 4 248 |
93301 | 705 235 | 0 | 705 235 | 12 439 043 | 0 | 12 439 043 | 13 144 278 | 0 | 13 144 278 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 856 843 | 0 | 856 843 | 301 369 | 0 | 301 369 | 555 474 | 0 | 555 474 |
93303 | 0 | 0 | 0 | 404 788 | 0 | 404 788 | 391 275 | 0 | 391 275 | 13 513 | 0 | 13 513 |
93304 | 0 | 0 | 0 | 463 947 | 0 | 463 947 | 463 947 | 0 | 463 947 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 16 598 | 0 | 16 598 | 16 598 | 0 | 16 598 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 60 818 | 0 | 60 818 | 58 534 | 0 | 58 534 | 2 284 | 0 | 2 284 |
94001 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 731 | 0 | 731 | 179 | 0 | 179 | 552 | 0 | 552 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 181 | 5 016 | 19 197 | 18 427 | 5 016 | 23 443 | 4 246 | 0 | 4 246 |
96301 | 0 | 705 031 | 705 031 | 0 | 13 201 248 | 13 201 248 | 0 | 12 496 217 | 12 496 217 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 302 599 | 302 599 | 0 | 860 359 | 860 359 | 0 | 557 760 | 557 760 |
96303 | 0 | 0 | 0 | 391 339 | 0 | 391 339 | 405 404 | 0 | 405 404 | 14 065 | 0 | 14 065 |
96304 | 0 | 0 | 0 | 465 087 | 0 | 465 087 | 465 087 | 0 | 465 087 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
96801 | 204 | 0 | 204 | 58 533 | 0 | 58 533 | 58 329 | 0 | 58 329 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 40,0000 | 0 | 0 | 41,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 341 480 039,0000 | 0 | 0 | 953 909 167,0000 | 0 | 0 | 1 127 649 513,0000 | 0 | 0 | 167 739 693,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 198 347 041,0000 | 0 | 0 | 638 001 154,0000 | 0 | 0 | 531 284 353,0000 | 0 | 0 | 91 630 240,0000 |
98050 | 0 | 0 | 120 210 323,0000 | 0 | 0 | 439 546 941,0000 | 0 | 0 | 381 500 790,0000 | 0 | 0 | 62 164 172,0000 |
98055 | 0 | 0 | 22 922 748,0000 | 0 | 0 | 50 101 459,0000 | 0 | 0 | 41 124 064,0000 | 0 | 0 | 13 945 353,0000 |
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