Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 26 608 | 16 752 | 43 360 | 1 400 071 | 411 286 | 1 811 357 | 1 314 678 | 408 251 | 1 722 929 | 112 001 | 19 787 | 131 788 |
20206 | 0 | 0 | 0 | 55 828 | 29 716 | 85 544 | 55 828 | 29 716 | 85 544 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 35 037 | 7 763 | 42 800 | 35 037 | 7 763 | 42 800 | 0 | 0 | 0 |
20208 | 5 255 | 2 389 | 7 644 | 50 767 | 9 496 | 60 263 | 48 777 | 9 507 | 58 284 | 7 245 | 2 378 | 9 623 |
20209 | 40 006 | 9 015 | 49 021 | 951 531 | 267 030 | 1 218 561 | 955 927 | 269 120 | 1 225 047 | 35 610 | 6 925 | 42 535 |
30102 | 272 037 | 0 | 272 037 | 58 643 509 | 0 | 58 643 509 | 58 459 367 | 0 | 58 459 367 | 456 179 | 0 | 456 179 |
30110 | 117 594 | 3 463 | 121 057 | 5 059 687 | 15 788 | 5 075 475 | 4 848 975 | 13 374 | 4 862 349 | 328 306 | 5 877 | 334 183 |
30114 | 0 | 892 906 | 892 906 | 0 | 7 147 960 | 7 147 960 | 0 | 6 916 176 | 6 916 176 | 0 | 1 124 690 | 1 124 690 |
30202 | 57 188 | 0 | 57 188 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 62 110 | 0 | 62 110 |
30204 | 12 294 | 0 | 12 294 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 17 299 | 0 | 17 299 |
30213 | 77 890 | 0 | 77 890 | 295 000 | 0 | 295 000 | 315 525 | 0 | 315 525 | 57 365 | 0 | 57 365 |
30233 | 4 307 | 38 | 4 345 | 96 819 | 4 751 | 101 570 | 94 980 | 4 586 | 99 566 | 6 146 | 203 | 6 349 |
30402 | 14 444 | 0 | 14 444 | 2 399 276 | 0 | 2 399 276 | 2 333 494 | 0 | 2 333 494 | 80 226 | 0 | 80 226 |
30404 | 0 | 0 | 0 | 2 409 675 | 0 | 2 409 675 | 2 409 675 | 0 | 2 409 675 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 324 158 | 0 | 324 158 | 324 158 | 0 | 324 158 | 0 | 0 | 0 |
30602 | 12 923 | 0 | 12 923 | 470 | 0 | 470 | 198 | 0 | 198 | 13 195 | 0 | 13 195 |
32002 | 0 | 0 | 0 | 9 490 000 | 0 | 9 490 000 | 9 490 000 | 0 | 9 490 000 | 0 | 0 | 0 |
32003 | 1 100 000 | 0 | 1 100 000 | 6 350 000 | 54 289 | 6 404 289 | 7 450 000 | 54 289 | 7 504 289 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 550 000 | 54 310 | 604 310 | 0 | 27 309 | 27 309 | 550 000 | 27 001 | 577 001 |
32202 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32203 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32501 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 41 549 | 0 | 41 549 | 41 549 | 0 | 41 549 | 0 | 0 | 0 |
45204 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 300 | 0 | 300 |
45205 | 94 900 | 0 | 94 900 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 14 900 | 0 | 14 900 |
45206 | 232 784 | 7 305 | 240 089 | 237 485 | 0 | 237 485 | 20 749 | 7 305 | 28 054 | 449 520 | 0 | 449 520 |
45207 | 676 507 | 0 | 676 507 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 658 507 | 0 | 658 507 |
45208 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 1 300 | 0 | 1 300 |
45504 | 9 | 0 | 9 | 1 420 | 0 | 1 420 | 2 | 0 | 2 | 1 427 | 0 | 1 427 |
45505 | 25 705 | 13 627 | 39 332 | 3 020 | 960 | 3 980 | 19 495 | 1 112 | 20 607 | 9 230 | 13 475 | 22 705 |
45506 | 92 004 | 7 704 | 99 708 | 75 250 | 243 | 75 493 | 1 258 | 211 | 1 469 | 165 996 | 7 736 | 173 732 |
45507 | 92 500 | 0 | 92 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
45509 | 44 | 455 | 499 | 643 | 1 488 | 2 131 | 662 | 1 943 | 2 605 | 25 | 0 | 25 |
45815 | 2 392 | 1 228 | 3 620 | 55 | 29 | 84 | 2 444 | 1 213 | 3 657 | 3 | 44 | 47 |
45915 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
46601 | 0 | 560 | 560 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 565 | 565 |
47001 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 10 | 0 | 10 | 90 | 0 | 90 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 19 191 | 0 | 19 191 | 9 559 552 | 11 257 687 | 20 817 239 | 9 578 743 | 11 257 687 | 20 836 430 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 668 242 | 888 354 | 1 556 596 | 668 242 | 888 354 | 1 556 596 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 344 015 | 4 086 681 | 10 430 696 | 6 316 065 | 4 086 681 | 10 402 746 | 27 950 | 0 | 27 950 |
47415 | 137 | 0 | 137 | 25 | 0 | 25 | 17 | 0 | 17 | 145 | 0 | 145 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 165 049 | 105 798 | 270 847 | 165 049 | 105 798 | 270 847 | 0 | 0 | 0 |
47427 | 78 | 19 | 97 | 1 021 | 173 | 1 194 | 189 | 142 | 331 | 910 | 50 | 960 |
47502 | 11 973 | 847 | 12 820 | 1 780 | 176 | 1 956 | 3 419 | 207 | 3 626 | 10 334 | 816 | 11 150 |
50104 | 18 255 | 0 | 18 255 | 27 | 0 | 27 | 21 | 0 | 21 | 18 261 | 0 | 18 261 |
50112 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50605 | 24 751 | 0 | 24 751 | 65 785 | 0 | 65 785 | 87 050 | 0 | 87 050 | 3 486 | 0 | 3 486 |
50606 | 104 300 | 0 | 104 300 | 660 782 | 0 | 660 782 | 742 248 | 0 | 742 248 | 22 834 | 0 | 22 834 |
50610 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 10 | 0 | 10 | 78 | 0 | 78 | 83 | 0 | 83 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 131 569 | 0 | 131 569 | 131 569 | 0 | 131 569 | 0 | 0 | 0 |
51403 | 60 090 | 0 | 60 090 | 1 485 | 0 | 1 485 | 30 643 | 0 | 30 643 | 30 932 | 0 | 30 932 |
51404 | 526 214 | 0 | 526 214 | 231 717 | 0 | 231 717 | 141 374 | 0 | 141 374 | 616 557 | 0 | 616 557 |
51405 | 367 530 | 0 | 367 530 | 317 517 | 0 | 317 517 | 186 911 | 0 | 186 911 | 498 136 | 0 | 498 136 |
51407 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51409 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 128 | 0 | 128 | 13 872 | 0 | 13 872 |
51501 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
51503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52502 | 1 139 | 0 | 1 139 | 2 217 | 0 | 2 217 | 2 687 | 0 | 2 687 | 669 | 0 | 669 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 131 | 0 | 1 131 | 171 | 0 | 171 | 114 | 0 | 114 | 1 188 | 0 | 1 188 |
60304 | 50 | 0 | 50 | 55 | 0 | 55 | 105 | 0 | 105 | 0 | 0 | 0 |
60306 | 10 | 0 | 10 | 1 168 | 0 | 1 168 | 1 173 | 0 | 1 173 | 5 | 0 | 5 |
60308 | 2 228 | 0 | 2 228 | 11 924 | 0 | 11 924 | 13 922 | 0 | 13 922 | 230 | 0 | 230 |
60310 | 461 | 0 | 461 | 2 238 | 0 | 2 238 | 2 003 | 0 | 2 003 | 696 | 0 | 696 |
60312 | 4 968 | 0 | 4 968 | 10 962 | 0 | 10 962 | 15 614 | 0 | 15 614 | 316 | 0 | 316 |
60314 | 0 | 0 | 0 | 619 | 6 | 625 | 619 | 6 | 625 | 0 | 0 | 0 |
60401 | 54 327 | 0 | 54 327 | 571 | 0 | 571 | 85 | 0 | 85 | 54 813 | 0 | 54 813 |
60701 | 231 | 0 | 231 | 340 | 0 | 340 | 571 | 0 | 571 | 0 | 0 | 0 |
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 | 585 | 0 | 585 | 16 | 0 | 16 | 26 | 0 | 26 | 575 | 0 | 575 |
61008 | 820 | 0 | 820 | 1 681 | 0 | 1 681 | 2 031 | 0 | 2 031 | 470 | 0 | 470 |
61009 | 30 | 0 | 30 | 126 | 0 | 126 | 110 | 0 | 110 | 46 | 0 | 46 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 3 972 | 0 | 3 972 | 2 236 | 0 | 2 236 | 844 | 0 | 844 | 5 364 | 0 | 5 364 |
61406 | 0 | 0 | 0 | 55 898 | 0 | 55 898 | 55 898 | 0 | 55 898 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 9 619 | 0 | 9 619 | 9 619 | 0 | 9 619 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 3 736 | 0 | 3 736 | 3 736 | 0 | 3 736 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 56 020 | 0 | 56 020 | 56 020 | 0 | 56 020 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 10 605 | 0 | 10 605 | 10 605 | 0 | 10 605 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 119 868 | 0 | 119 868 | 119 868 | 0 | 119 868 | 0 | 0 | 0 |
70501 | 21 302 | 0 | 21 302 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 23 038 | 0 | 23 038 |
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 | 117 039 | 0 | 117 039 | 21 184 | 0 | 21 184 | 9 244 | 0 | 9 244 | 105 099 | 0 | 105 099 |
10703 | 23 554 | 0 | 23 554 | 744 | 0 | 744 | 340 | 0 | 340 | 23 150 | 0 | 23 150 |
30232 | 143 | 9 | 152 | 352 445 | 11 507 | 363 952 | 352 455 | 11 616 | 364 071 | 153 | 118 | 271 |
30408 | 0 | 0 | 0 | 517 674 | 0 | 517 674 | 517 674 | 0 | 517 674 | 0 | 0 | 0 |
30601 | 14 423 | 0 | 14 423 | 144 957 | 0 | 144 957 | 210 731 | 0 | 210 731 | 80 197 | 0 | 80 197 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 12 | 0 | 12 | 568 | 26 | 594 | 556 | 26 | 582 |
40602 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 839 | 0 | 1 839 | 417 | 0 | 417 |
40701 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
40702 | 1 806 246 | 477 379 | 2 283 625 | 37 664 602 | 2 576 440 | 40 241 042 | 37 758 271 | 2 865 392 | 40 623 663 | 1 899 915 | 766 331 | 2 666 246 |
40703 | 322 123 | 1 318 | 323 441 | 128 386 | 4 036 | 132 422 | 144 799 | 2 883 | 147 682 | 338 536 | 165 | 338 701 |
40802 | 27 279 | 11 | 27 290 | 84 200 | 0 | 84 200 | 82 284 | 0 | 82 284 | 25 363 | 11 | 25 374 |
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 | 59 779 | 1 297 | 61 076 | 107 349 | 92 093 | 199 442 | 156 888 | 91 860 | 248 748 | 109 318 | 1 064 | 110 382 |
40817 | 24 756 | 10 492 | 35 248 | 219 134 | 112 620 | 331 754 | 226 163 | 113 056 | 339 219 | 31 785 | 10 928 | 42 713 |
40820 | 366 | 616 | 982 | 1 169 | 53 | 1 222 | 1 135 | 60 | 1 195 | 332 | 623 | 955 |
40901 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
40905 | 292 | 0 | 292 | 2 292 | 0 | 2 292 | 2 052 | 0 | 2 052 | 52 | 0 | 52 |
40906 | 2 959 | 0 | 2 959 | 114 431 | 0 | 114 431 | 111 472 | 0 | 111 472 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 34 | 800 | 834 | 34 | 800 | 834 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 8 | 22 | 30 | 8 | 22 | 30 | 0 | 0 | 0 |
40911 | 7 249 | 0 | 7 249 | 108 205 | 0 | 108 205 | 102 770 | 0 | 102 770 | 1 814 | 0 | 1 814 |
40912 | 0 | 151 | 151 | 592 | 4 471 | 5 063 | 635 | 4 427 | 5 062 | 43 | 107 | 150 |
40913 | 1 | 7 | 8 | 1 719 | 6 495 | 8 214 | 1 822 | 6 573 | 8 395 | 104 | 85 | 189 |
42105 | 511 | 0 | 511 | 0 | 0 | 0 | 4 | 0 | 4 | 515 | 0 | 515 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 39 410 | 21 099 | 60 509 | 93 140 | 31 958 | 125 098 | 97 268 | 23 586 | 120 854 | 43 538 | 12 727 | 56 265 |
42303 | 4 773 | 2 111 | 6 884 | 4 662 | 1 664 | 6 326 | 6 449 | 1 928 | 8 377 | 6 560 | 2 375 | 8 935 |
42304 | 15 364 | 20 181 | 35 545 | 4 122 | 11 432 | 15 554 | 4 072 | 8 898 | 12 970 | 15 314 | 17 647 | 32 961 |
42305 | 597 246 | 89 128 | 686 374 | 137 413 | 9 259 | 146 672 | 144 085 | 14 281 | 158 366 | 603 918 | 94 150 | 698 068 |
42306 | 132 639 | 28 090 | 160 729 | 27 815 | 2 666 | 30 481 | 18 650 | 4 527 | 23 177 | 123 474 | 29 951 | 153 425 |
42307 | 0 | 4 712 | 4 712 | 0 | 85 | 85 | 0 | 325 | 325 | 0 | 4 952 | 4 952 |
42309 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
42311 | 20 | 0 | 20 | 28 | 0 | 28 | 16 | 0 | 16 | 8 | 0 | 8 |
42312 | 36 | 0 | 36 | 16 | 0 | 16 | 4 | 0 | 4 | 24 | 0 | 24 |
42313 | 56 | 0 | 56 | 12 | 0 | 12 | 20 | 0 | 20 | 64 | 0 | 64 |
42314 | 576 | 0 | 576 | 14 | 0 | 14 | 36 | 0 | 36 | 598 | 0 | 598 |
42601 | 1 | 56 | 57 | 0 | 1 761 | 1 761 | 0 | 1 762 | 1 762 | 1 | 57 | 58 |
42605 | 760 | 481 | 1 241 | 0 | 494 | 494 | 7 | 13 | 20 | 767 | 0 | 767 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 97 287 | 0 | 97 287 | 70 338 | 0 | 70 338 | 50 018 | 0 | 50 018 | 76 967 | 0 | 76 967 |
45515 | 2 928 | 0 | 2 928 | 18 515 | 0 | 18 515 | 17 592 | 0 | 17 592 | 2 005 | 0 | 2 005 |
45818 | 3 594 | 0 | 3 594 | 3 636 | 0 | 3 636 | 75 | 0 | 75 | 33 | 0 | 33 |
47403 | 0 | 0 | 0 | 11 265 028 | 6 632 822 | 17 897 850 | 11 265 028 | 6 632 822 | 17 897 850 | 0 | 0 | 0 |
47405 | 658 | 74 | 732 | 1 559 086 | 1 554 033 | 3 113 119 | 1 558 428 | 1 553 959 | 3 112 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 654 944 | 5 730 240 | 10 385 184 | 4 654 944 | 5 730 240 | 10 385 184 | 0 | 0 | 0 |
47411 | 11 973 | 847 | 12 820 | 3 419 | 207 | 3 626 | 1 780 | 176 | 1 956 | 10 334 | 816 | 11 150 |
47416 | 1 364 | 1 664 | 3 028 | 115 011 | 2 827 | 117 838 | 114 820 | 1 163 | 115 983 | 1 173 | 0 | 1 173 |
47422 | 0 | 0 | 0 | 200 | 5 382 | 5 582 | 200 | 5 382 | 5 582 | 0 | 0 | 0 |
47425 | 24 104 | 0 | 24 104 | 30 670 | 0 | 30 670 | 26 147 | 0 | 26 147 | 19 581 | 0 | 19 581 |
47501 | 78 | 19 | 97 | 622 | 142 | 764 | 898 | 147 | 1 045 | 354 | 24 | 378 |
50111 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 5 431 | 0 | 5 431 | 5 431 | 0 | 5 431 | 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 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 73 265 | 0 | 73 265 | 317 787 | 0 | 317 787 | 244 522 | 0 | 244 522 | 0 | 0 | 0 |
52305 | 15 669 | 0 | 15 669 | 0 | 0 | 0 | 0 | 0 | 0 | 15 669 | 0 | 15 669 |
52501 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60301 | 241 | 0 | 241 | 6 205 | 0 | 6 205 | 6 458 | 0 | 6 458 | 494 | 0 | 494 |
60303 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
60305 | 1 709 | 0 | 1 709 | 21 983 | 0 | 21 983 | 20 369 | 0 | 20 369 | 95 | 0 | 95 |
60309 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 31 216 | 0 | 31 216 | 76 | 0 | 76 | 734 | 0 | 734 | 31 874 | 0 | 31 874 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61201 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 4 918 | 0 | 4 918 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 236 374 | 0 | 1 236 374 | 1 236 374 | 0 | 1 236 374 | 0 | 0 | 0 |
61302 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 461 | 0 | 461 | 114 | 0 | 114 | 121 | 0 | 121 | 468 | 0 | 468 |
61306 | 0 | 0 | 0 | 64 627 | 0 | 64 627 | 64 627 | 0 | 64 627 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 28 303 | 0 | 28 303 | 28 303 | 0 | 28 303 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 25 135 | 0 | 25 135 | 25 135 | 0 | 25 135 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 68 028 | 0 | 68 028 | 68 028 | 0 | 68 028 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 134 791 | 0 | 134 791 | 134 791 | 0 | 134 791 | 0 | 0 | 0 |
70301 | 109 949 | 0 | 109 949 | 202 557 | 0 | 202 557 | 256 599 | 0 | 256 599 | 163 991 | 0 | 163 991 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 501 | 0 | 25 501 | 37 568 | 0 | 37 568 | 49 565 | 0 | 49 565 | 13 504 | 0 | 13 504 |
80601 | 70 345 | 0 | 70 345 | 1 733 001 | 0 | 1 733 001 | 1 803 346 | 0 | 1 803 346 | 0 | 0 | 0 |
80801 | 32 750 | 0 | 32 750 | 260 000 | 0 | 260 000 | 253 855 | 0 | 253 855 | 38 895 | 0 | 38 895 |
80901 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 41 098 | 0 | 41 098 | 8 445 | 0 | 8 445 | 2 258 | 0 | 2 258 | 34 911 | 0 | 34 911 |
85201 | 69 884 | 0 | 69 884 | 1 825 970 | 0 | 1 825 970 | 1 756 086 | 0 | 1 756 086 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 394 | 0 | 5 394 | 5 394 | 0 | 5 394 | 0 | 0 | 0 |
85501 | 17 614 | 0 | 17 614 | 3 928 | 0 | 3 928 | 3 802 | 0 | 3 802 | 17 488 | 0 | 17 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 15 669 | 0 | 15 669 | 0 | 0 | 0 | 0 | 0 | 0 | 15 669 | 0 | 15 669 |
90901 | 19 | 0 | 19 | 782 | 0 | 782 | 592 | 0 | 592 | 209 | 0 | 209 |
90902 | 1 114 444 | 0 | 1 114 444 | 812 | 0 | 812 | 5 619 | 0 | 5 619 | 1 109 637 | 0 | 1 109 637 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 5 | 5 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91305 | 537 110 | 46 499 | 583 609 | 8 688 | 1 237 | 9 925 | 15 219 | 2 446 | 17 665 | 530 579 | 45 290 | 575 869 |
91307 | 969 895 | 18 740 | 988 635 | 433 445 | 0 | 433 445 | 44 583 | 18 740 | 63 323 | 1 358 757 | 0 | 1 358 757 |
91503 | 55 330 | 0 | 55 330 | 129 | 0 | 129 | 935 | 0 | 935 | 54 524 | 0 | 54 524 |
91604 | 4 752 | 2 215 | 6 967 | 2 947 | 326 | 3 273 | 7 399 | 2 522 | 9 921 | 300 | 19 | 319 |
91704 | 1 108 | 0 | 1 108 | 0 | 1 926 | 1 926 | 0 | 17 | 17 | 1 108 | 1 909 | 3 017 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 0 | 1 158 | 0 | 1 204 | 1 204 | 0 | 11 | 11 | 1 158 | 1 193 | 2 351 |
99998 | 866 063 | 0 | 866 063 | 305 259 | 0 | 305 259 | 267 555 | 0 | 267 555 | 903 767 | 0 | 903 767 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 4 922 | 0 | 4 922 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 5 005 | 0 | 5 005 | 0 | 0 | 0 |
91302 | 97 865 | 0 | 97 865 | 68 084 | 0 | 68 084 | 137 600 | 0 | 137 600 | 167 381 | 0 | 167 381 |
91309 | 42 902 | 5 669 | 48 571 | 55 632 | 1 638 | 57 270 | 146 311 | 2 136 | 148 447 | 133 581 | 6 167 | 139 748 |
91404 | 663 233 | 56 394 | 719 627 | 131 306 | 968 | 132 274 | 7 864 | 1 421 | 9 285 | 539 791 | 56 847 | 596 638 |
99999 | 2 767 354 | 0 | 2 767 354 | 96 161 | 0 | 96 161 | 449 579 | 0 | 449 579 | 3 120 772 | 0 | 3 120 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 522 | 0 | 2 522 | 89 466 | 111 318 | 200 784 | 34 452 | 39 452 | 73 904 | 57 536 | 71 866 | 129 402 |
93301 | 292 250 | 0 | 292 250 | 5 449 827 | 0 | 5 449 827 | 5 742 077 | 0 | 5 742 077 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 648 664 | 0 | 648 664 | 353 013 | 0 | 353 013 | 295 651 | 0 | 295 651 |
93303 | 0 | 0 | 0 | 63 482 | 0 | 63 482 | 63 482 | 0 | 63 482 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 234 829 | 0 | 234 829 | 234 829 | 0 | 234 829 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 26 847 | 0 | 26 847 | 26 847 | 0 | 26 847 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 491 | 0 | 12 491 | 12 491 | 0 | 12 491 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 523 | 2 523 | 38 851 | 34 925 | 73 776 | 110 814 | 89 895 | 200 709 | 71 963 | 57 493 | 129 456 |
96301 | 0 | 292 207 | 292 207 | 0 | 5 753 268 | 5 753 268 | 0 | 5 461 061 | 5 461 061 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 56 050 | 297 997 | 354 047 | 56 050 | 592 551 | 648 601 | 0 | 294 554 | 294 554 |
96303 | 0 | 0 | 0 | 72 282 | 0 | 72 282 | 72 282 | 0 | 72 282 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 234 920 | 0 | 234 920 | 234 920 | 0 | 234 920 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 8 941 | 0 | 8 941 | 8 941 | 0 | 8 941 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 18 021 | 0 | 18 021 | 18 021 | 0 | 18 021 | 0 | 0 | 0 |
96801 | 42 | 0 | 42 | 12 491 | 0 | 12 491 | 13 492 | 0 | 13 492 | 1 043 | 0 | 1 043 |
97001 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 150,0000 | 0 | 0 | 84,0000 | 0 | 0 | 94,0000 | 0 | 0 | 140,0000 |
98010 | 0 | 0 | 73 077 445,0000 | 0 | 0 | 309 346 484,0000 | 0 | 0 | 377 782 406,0000 | 0 | 0 | 4 641 523,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 825 483,0000 | 0 | 0 | 48 833 705,0000 | 0 | 0 | 41 150 370,0000 | 0 | 0 | 3 142 148,0000 |
98050 | 0 | 0 | 51 222 758,0000 | 0 | 0 | 303 006 207,0000 | 0 | 0 | 252 418 697,0000 | 0 | 0 | 635 248,0000 |
98055 | 0 | 0 | 11 029 360,0000 | 0 | 0 | 25 942 588,0000 | 0 | 0 | 15 777 501,0000 | 0 | 0 | 864 273,0000 |
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