Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 982 | 18 464 | 43 446 | 784 614 | 341 899 | 1 126 513 | 793 053 | 339 369 | 1 132 422 | 16 543 | 20 994 | 37 537 |
20206 | 0 | 0 | 0 | 43 410 | 28 818 | 72 228 | 43 410 | 28 818 | 72 228 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 30 273 | 8 618 | 38 891 | 30 273 | 8 618 | 38 891 | 0 | 0 | 0 |
20208 | 5 936 | 2 291 | 8 227 | 38 454 | 7 218 | 45 672 | 37 533 | 7 021 | 44 554 | 6 857 | 2 488 | 9 345 |
20209 | 28 845 | 9 194 | 38 039 | 618 199 | 318 098 | 936 297 | 616 971 | 317 819 | 934 790 | 30 073 | 9 473 | 39 546 |
30102 | 208 373 | 0 | 208 373 | 43 766 476 | 0 | 43 766 476 | 43 845 032 | 0 | 43 845 032 | 129 817 | 0 | 129 817 |
30110 | 187 177 | 2 858 | 190 035 | 4 086 033 | 58 312 | 4 144 345 | 4 104 093 | 58 875 | 4 162 968 | 169 117 | 2 295 | 171 412 |
30114 | 0 | 56 092 | 56 092 | 0 | 6 437 066 | 6 437 066 | 0 | 6 423 340 | 6 423 340 | 0 | 69 818 | 69 818 |
30202 | 52 136 | 0 | 52 136 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 50 766 | 0 | 50 766 |
30204 | 4 926 | 0 | 4 926 | 161 | 0 | 161 | 0 | 0 | 0 | 5 087 | 0 | 5 087 |
30213 | 50 075 | 0 | 50 075 | 265 000 | 0 | 265 000 | 268 363 | 0 | 268 363 | 46 712 | 0 | 46 712 |
30233 | 2 990 | 74 | 3 064 | 81 443 | 2 146 | 83 589 | 79 255 | 2 157 | 81 412 | 5 178 | 63 | 5 241 |
30402 | 5 581 | 0 | 5 581 | 2 008 425 | 0 | 2 008 425 | 2 007 571 | 0 | 2 007 571 | 6 435 | 0 | 6 435 |
30404 | 0 | 0 | 0 | 1 572 529 | 0 | 1 572 529 | 1 572 529 | 0 | 1 572 529 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 295 256 | 0 | 295 256 | 295 256 | 0 | 295 256 | 0 | 0 | 0 |
30602 | 8 867 | 0 | 8 867 | 774 | 0 | 774 | 338 | 0 | 338 | 9 303 | 0 | 9 303 |
32002 | 0 | 0 | 0 | 10 204 000 | 0 | 10 204 000 | 10 204 000 | 0 | 10 204 000 | 0 | 0 | 0 |
32003 | 648 000 | 0 | 648 000 | 6 572 000 | 90 783 | 6 662 783 | 6 482 000 | 90 783 | 6 572 783 | 738 000 | 0 | 738 000 |
32004 | 30 000 | 39 031 | 69 031 | 175 000 | 155 199 | 330 199 | 145 000 | 78 379 | 223 379 | 60 000 | 115 851 | 175 851 |
32204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32802 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 31 795 | 0 | 31 795 | 28 759 | 0 | 28 759 | 3 036 | 0 | 3 036 |
45205 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 330 | 0 | 3 330 |
45206 | 188 600 | 13 866 | 202 466 | 0 | 248 | 248 | 5 300 | 115 | 5 415 | 183 300 | 13 999 | 197 299 |
45207 | 700 020 | 0 | 700 020 | 76 815 | 0 | 76 815 | 63 625 | 0 | 63 625 | 713 210 | 0 | 713 210 |
45208 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
45504 | 11 030 | 1 301 | 12 331 | 0 | 10 | 10 | 5 212 | 24 | 5 236 | 5 818 | 1 287 | 7 105 |
45505 | 19 336 | 22 625 | 41 961 | 0 | 695 | 695 | 244 | 1 100 | 1 344 | 19 092 | 22 220 | 41 312 |
45506 | 21 661 | 36 194 | 57 855 | 0 | 255 | 255 | 1 552 | 8 167 | 9 719 | 20 109 | 28 282 | 48 391 |
45507 | 0 | 119 | 119 | 0 | 2 | 2 | 0 | 27 | 27 | 0 | 94 | 94 |
45509 | 14 | 1 081 | 1 095 | 4 | 2 402 | 2 406 | 18 | 3 217 | 3 235 | 0 | 266 | 266 |
45815 | 2 606 | 1 330 | 3 936 | 6 | 34 | 40 | 5 | 39 | 44 | 2 607 | 1 325 | 3 932 |
45915 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 27 | 27 | 0 | 0 | 0 |
46601 | 0 | 599 | 599 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 592 | 592 |
47001 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 515 | 515 |
47404 | 11 662 | 0 | 11 662 | 7 013 296 | 5 970 640 | 12 983 936 | 7 010 521 | 5 970 640 | 12 981 161 | 14 437 | 0 | 14 437 |
47406 | 0 | 0 | 0 | 270 906 | 102 397 | 373 303 | 270 906 | 102 397 | 373 303 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 307 611 | 289 842 | 6 597 453 | 6 307 611 | 289 842 | 6 597 453 | 0 | 0 | 0 |
47415 | 69 | 0 | 69 | 8 | 0 | 8 | 5 | 0 | 5 | 72 | 0 | 72 |
47423 | 0 | 0 | 0 | 27 019 | 8 765 | 35 784 | 27 019 | 8 765 | 35 784 | 0 | 0 | 0 |
47427 | 147 | 80 | 227 | 375 | 412 | 787 | 185 | 355 | 540 | 337 | 137 | 474 |
47502 | 7 683 | 1 145 | 8 828 | 1 452 | 222 | 1 674 | 2 145 | 42 | 2 187 | 6 990 | 1 325 | 8 315 |
50104 | 29 530 | 0 | 29 530 | 59 | 0 | 59 | 60 | 0 | 60 | 29 529 | 0 | 29 529 |
50112 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 108 997 | 0 | 108 997 | 108 997 | 0 | 108 997 | 0 | 0 | 0 |
50606 | 24 949 | 0 | 24 949 | 553 920 | 0 | 553 920 | 556 402 | 0 | 556 402 | 22 467 | 0 | 22 467 |
50610 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 6 | 0 | 6 | 67 | 0 | 67 | 67 | 0 | 67 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 88 357 | 0 | 88 357 | 88 357 | 0 | 88 357 | 0 | 0 | 0 |
51402 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 | 0 | 0 | 0 |
51403 | 80 067 | 0 | 80 067 | 254 996 | 0 | 254 996 | 39 724 | 0 | 39 724 | 295 339 | 0 | 295 339 |
51404 | 14 601 | 0 | 14 601 | 19 515 | 0 | 19 515 | 14 601 | 0 | 14 601 | 19 515 | 0 | 19 515 |
51405 | 589 929 | 0 | 589 929 | 91 788 | 0 | 91 788 | 192 234 | 0 | 192 234 | 489 483 | 0 | 489 483 |
51407 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51409 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
51503 | 35 000 | 0 | 35 000 | 3 000 | 0 | 3 000 | 21 700 | 0 | 21 700 | 16 300 | 0 | 16 300 |
51504 | 5 365 | 0 | 5 365 | 700 | 0 | 700 | 835 | 0 | 835 | 5 230 | 0 | 5 230 |
51505 | 198 344 | 0 | 198 344 | 0 | 0 | 0 | 0 | 0 | 0 | 198 344 | 0 | 198 344 |
51507 | 74 128 | 0 | 74 128 | 0 | 0 | 0 | 0 | 0 | 0 | 74 128 | 0 | 74 128 |
51509 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
52502 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 27 | 0 | 27 | 3 | 0 | 3 | 16 | 0 | 16 | 14 | 0 | 14 |
60304 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60306 | 7 | 0 | 7 | 1 122 | 0 | 1 122 | 1 120 | 0 | 1 120 | 9 | 0 | 9 |
60308 | 1 895 | 0 | 1 895 | 2 520 | 0 | 2 520 | 2 430 | 0 | 2 430 | 1 985 | 0 | 1 985 |
60310 | 327 | 0 | 327 | 1 581 | 0 | 1 581 | 1 544 | 0 | 1 544 | 364 | 0 | 364 |
60312 | 3 839 | 0 | 3 839 | 9 011 | 0 | 9 011 | 10 952 | 0 | 10 952 | 1 898 | 0 | 1 898 |
60314 | 0 | 0 | 0 | 545 | 61 | 606 | 545 | 61 | 606 | 0 | 0 | 0 |
60401 | 47 965 | 0 | 47 965 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 53 491 | 0 | 53 491 |
60701 | 1 433 | 0 | 1 433 | 4 197 | 0 | 4 197 | 5 527 | 0 | 5 527 | 103 | 0 | 103 |
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 | 550 | 0 | 550 | 24 | 0 | 24 | 2 | 0 | 2 | 572 | 0 | 572 |
61008 | 278 | 0 | 278 | 568 | 0 | 568 | 498 | 0 | 498 | 348 | 0 | 348 |
61009 | 136 | 0 | 136 | 116 | 0 | 116 | 211 | 0 | 211 | 41 | 0 | 41 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 5 770 | 0 | 5 770 | 1 912 | 0 | 1 912 | 699 | 0 | 699 | 6 983 | 0 | 6 983 |
61406 | 0 | 0 | 0 | 13 409 | 0 | 13 409 | 13 409 | 0 | 13 409 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 7 846 | 0 | 7 846 | 7 846 | 0 | 7 846 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 13 493 | 0 | 13 493 | 13 493 | 0 | 13 493 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 431 | 0 | 9 431 | 9 431 | 0 | 9 431 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 105 535 | 0 | 105 535 | 105 535 | 0 | 105 535 | 0 | 0 | 0 |
70501 | 145 | 0 | 145 | 8 973 | 0 | 8 973 | 0 | 0 | 0 | 9 118 | 0 | 9 118 |
70502 | 17 139 | 0 | 17 139 | 52 139 | 0 | 52 139 | 69 278 | 0 | 69 278 | 0 | 0 | 0 |
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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
10702 | 80 536 | 0 | 80 536 | 4 214 | 0 | 4 214 | 47 720 | 0 | 47 720 | 124 042 | 0 | 124 042 |
10703 | 22 550 | 0 | 22 550 | 582 | 0 | 582 | 4 197 | 0 | 4 197 | 26 165 | 0 | 26 165 |
30109 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 1 | 0 | 1 | 1 864 | 0 | 1 864 |
30126 | 473 | 0 | 473 | 1 409 | 0 | 1 409 | 936 | 0 | 936 | 0 | 0 | 0 |
30232 | 50 | 701 | 751 | 298 784 | 14 738 | 313 522 | 299 028 | 15 020 | 314 048 | 294 | 983 | 1 277 |
30408 | 0 | 0 | 0 | 298 960 | 0 | 298 960 | 298 960 | 0 | 298 960 | 0 | 0 | 0 |
30601 | 5 532 | 0 | 5 532 | 81 580 | 0 | 81 580 | 82 188 | 0 | 82 188 | 6 140 | 0 | 6 140 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 79 000 | 0 | 79 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 54 600 | 0 | 54 600 | 54 600 | 0 | 54 600 | 0 | 0 | 0 |
32801 | 120 | 29 | 149 | 121 | 29 | 150 | 314 | 96 | 410 | 313 | 96 | 409 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 905 062 | 38 225 | 943 287 | 22 276 013 | 389 053 | 22 665 066 | 22 251 665 | 474 042 | 22 725 707 | 880 714 | 123 214 | 1 003 928 |
40703 | 286 525 | 159 | 286 684 | 37 843 | 7 | 37 850 | 46 435 | 2 213 | 48 648 | 295 117 | 2 365 | 297 482 |
40802 | 27 603 | 10 | 27 613 | 49 556 | 0 | 49 556 | 43 163 | 0 | 43 163 | 21 210 | 10 | 21 220 |
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 | 70 983 | 235 | 71 218 | 49 468 | 3 832 | 53 300 | 46 682 | 3 670 | 50 352 | 68 197 | 73 | 68 270 |
40817 | 28 342 | 8 722 | 37 064 | 45 270 | 10 257 | 55 527 | 49 273 | 10 701 | 59 974 | 32 345 | 9 166 | 41 511 |
40820 | 296 | 1 088 | 1 384 | 348 | 239 | 587 | 331 | 28 | 359 | 279 | 877 | 1 156 |
40905 | 59 | 0 | 59 | 1 973 | 0 | 1 973 | 1 960 | 0 | 1 960 | 46 | 0 | 46 |
40906 | 3 148 | 0 | 3 148 | 85 740 | 0 | 85 740 | 84 309 | 0 | 84 309 | 1 717 | 0 | 1 717 |
40909 | 0 | 38 | 38 | 4 | 284 | 288 | 4 | 247 | 251 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 7 | 36 | 43 | 7 | 36 | 43 | 0 | 0 | 0 |
40911 | 6 802 | 0 | 6 802 | 84 494 | 0 | 84 494 | 81 974 | 0 | 81 974 | 4 282 | 0 | 4 282 |
40912 | 0 | 0 | 0 | 118 | 3 014 | 3 132 | 118 | 3 014 | 3 132 | 0 | 0 | 0 |
40913 | 0 | 8 | 8 | 417 | 3 740 | 4 157 | 417 | 3 768 | 4 185 | 0 | 36 | 36 |
42103 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 172 | 0 | 172 | 23 422 | 0 | 23 422 |
42105 | 7 813 | 0 | 7 813 | 0 | 0 | 0 | 96 | 0 | 96 | 7 909 | 0 | 7 909 |
42205 | 160 570 | 0 | 160 570 | 0 | 0 | 0 | 0 | 0 | 0 | 160 570 | 0 | 160 570 |
42301 | 41 379 | 9 801 | 51 180 | 73 638 | 22 508 | 96 146 | 66 635 | 28 048 | 94 683 | 34 376 | 15 341 | 49 717 |
42303 | 1 254 | 386 | 1 640 | 290 | 298 | 588 | 7 414 | 1 426 | 8 840 | 8 378 | 1 514 | 9 892 |
42304 | 13 516 | 7 185 | 20 701 | 4 805 | 1 855 | 6 660 | 3 554 | 2 410 | 5 964 | 12 265 | 7 740 | 20 005 |
42305 | 545 927 | 103 064 | 648 991 | 108 139 | 28 348 | 136 487 | 120 660 | 17 124 | 137 784 | 558 448 | 91 840 | 650 288 |
42306 | 106 334 | 13 896 | 120 230 | 12 634 | 3 353 | 15 987 | 26 744 | 6 744 | 33 488 | 120 444 | 17 287 | 137 731 |
42307 | 0 | 3 684 | 3 684 | 0 | 71 | 71 | 0 | 347 | 347 | 0 | 3 960 | 3 960 |
42309 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 | 24 | 0 | 24 |
42313 | 49 | 0 | 49 | 25 | 0 | 25 | 17 | 0 | 17 | 41 | 0 | 41 |
42314 | 450 | 0 | 450 | 4 | 0 | 4 | 65 | 0 | 65 | 511 | 0 | 511 |
42601 | 1 | 389 | 390 | 0 | 978 | 978 | 0 | 706 | 706 | 1 | 117 | 118 |
42605 | 853 | 532 | 1 385 | 0 | 10 | 10 | 6 | 8 | 14 | 859 | 530 | 1 389 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
45215 | 44 473 | 0 | 44 473 | 9 511 | 0 | 9 511 | 30 553 | 0 | 30 553 | 65 515 | 0 | 65 515 |
45515 | 4 777 | 0 | 4 777 | 173 | 0 | 173 | 49 | 0 | 49 | 4 653 | 0 | 4 653 |
45818 | 3 872 | 0 | 3 872 | 24 | 0 | 24 | 11 | 0 | 11 | 3 859 | 0 | 3 859 |
47403 | 0 | 0 | 0 | 5 973 637 | 272 813 | 6 246 450 | 5 973 637 | 272 813 | 6 246 450 | 0 | 0 | 0 |
47405 | 0 | 289 | 289 | 374 695 | 372 615 | 747 310 | 374 695 | 372 326 | 747 021 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 660 141 | 5 933 452 | 6 593 593 | 660 141 | 5 933 452 | 6 593 593 | 0 | 0 | 0 |
47411 | 7 683 | 1 145 | 8 828 | 2 145 | 42 | 2 187 | 1 452 | 222 | 1 674 | 6 990 | 1 325 | 8 315 |
47416 | 102 | 0 | 102 | 22 714 | 3 | 22 717 | 23 817 | 3 | 23 820 | 1 205 | 0 | 1 205 |
47422 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47425 | 13 063 | 0 | 13 063 | 3 345 | 0 | 3 345 | 8 087 | 0 | 8 087 | 17 805 | 0 | 17 805 |
47426 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 26 | 72 | 98 | 64 | 354 | 418 | 61 | 324 | 385 | 23 | 42 | 65 |
50111 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 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 | 12 954 | 0 | 12 954 | 3 634 | 0 | 3 634 | 1 198 | 0 | 1 198 | 10 518 | 0 | 10 518 |
52303 | 0 | 0 | 0 | 147 624 | 0 | 147 624 | 147 624 | 0 | 147 624 | 0 | 0 | 0 |
60301 | 153 | 0 | 153 | 10 251 | 0 | 10 251 | 10 286 | 0 | 10 286 | 188 | 0 | 188 |
60303 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
60305 | 1 394 | 0 | 1 394 | 7 857 | 0 | 7 857 | 7 904 | 0 | 7 904 | 1 441 | 0 | 1 441 |
60309 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
60322 | 1 952 | 0 | 1 952 | 10 | 0 | 10 | 807 | 0 | 807 | 2 749 | 0 | 2 749 |
60601 | 27 070 | 0 | 27 070 | 0 | 0 | 0 | 580 | 0 | 580 | 27 650 | 0 | 27 650 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61203 | 0 | 0 | 0 | 945 766 | 0 | 945 766 | 945 766 | 0 | 945 766 | 0 | 0 | 0 |
61302 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
61304 | 412 | 0 | 412 | 81 | 0 | 81 | 124 | 0 | 124 | 455 | 0 | 455 |
61306 | 0 | 0 | 0 | 17 091 | 0 | 17 091 | 17 091 | 0 | 17 091 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 17 481 | 0 | 17 481 | 17 481 | 0 | 17 481 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 16 947 | 0 | 16 947 | 16 947 | 0 | 16 947 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 19 362 | 0 | 19 362 | 19 362 | 0 | 19 362 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 79 183 | 0 | 79 183 | 79 183 | 0 | 79 183 | 0 | 0 | 0 |
70301 | 13 597 | 0 | 13 597 | 141 587 | 0 | 141 587 | 131 837 | 0 | 131 837 | 3 847 | 0 | 3 847 |
70302 | 69 278 | 0 | 69 278 | 69 278 | 0 | 69 278 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 312 | 0 | 25 312 | 106 114 | 0 | 106 114 | 111 741 | 0 | 111 741 | 19 685 | 0 | 19 685 |
80601 | 0 | 0 | 0 | 1 034 591 | 0 | 1 034 591 | 1 031 181 | 0 | 1 031 181 | 3 410 | 0 | 3 410 |
80801 | 40 370 | 0 | 40 370 | 938 966 | 0 | 938 966 | 924 925 | 0 | 924 925 | 54 411 | 0 | 54 411 |
80901 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 52 504 | 0 | 52 504 | 121 | 0 | 121 | 9 302 | 0 | 9 302 | 61 685 | 0 | 61 685 |
85201 | 0 | 0 | 0 | 1 036 241 | 0 | 1 036 241 | 1 039 662 | 0 | 1 039 662 | 3 421 | 0 | 3 421 |
85401 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 4 965 | 0 | 4 965 | 0 | 0 | 0 |
85501 | 13 178 | 0 | 13 178 | 4 517 | 0 | 4 517 | 3 739 | 0 | 3 739 | 12 400 | 0 | 12 400 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
90902 | 1 201 974 | 0 | 1 201 974 | 19 867 | 0 | 19 867 | 97 656 | 0 | 97 656 | 1 124 185 | 0 | 1 124 185 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 5 | 5 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91305 | 315 427 | 123 274 | 438 701 | 0 | 992 | 992 | 31 094 | 2 569 | 33 663 | 284 333 | 121 697 | 406 030 |
91307 | 693 326 | 18 025 | 711 351 | 30 000 | 322 | 30 322 | 26 000 | 149 | 26 149 | 697 326 | 18 198 | 715 524 |
91503 | 55 373 | 0 | 55 373 | 23 | 0 | 23 | 0 | 0 | 0 | 55 396 | 0 | 55 396 |
91604 | 4 622 | 1 734 | 6 356 | 848 | 548 | 1 396 | 626 | 376 | 1 002 | 4 844 | 1 906 | 6 750 |
91704 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
99998 | 874 602 | 0 | 874 602 | 104 273 | 0 | 104 273 | 146 441 | 0 | 146 441 | 832 434 | 0 | 832 434 |
Пассив | ||||||||||||
91302 | 79 072 | 0 | 79 072 | 24 965 | 0 | 24 965 | 0 | 0 | 0 | 54 107 | 0 | 54 107 |
91309 | 39 137 | 5 966 | 45 103 | 41 929 | 2 989 | 44 918 | 66 051 | 3 500 | 69 551 | 63 259 | 6 477 | 69 736 |
91404 | 641 378 | 109 049 | 750 427 | 69 665 | 6 895 | 76 560 | 33 849 | 875 | 34 724 | 605 562 | 103 029 | 708 591 |
99999 | 2 416 189 | 0 | 2 416 189 | 158 628 | 0 | 158 628 | 52 761 | 0 | 52 761 | 2 310 322 | 0 | 2 310 322 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 76 208 | 22 368 | 98 576 | 76 208 | 22 368 | 98 576 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 170 069 | 0 | 170 069 | 170 069 | 0 | 170 069 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 99 629 | 0 | 99 629 | 99 629 | 0 | 99 629 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 349 | 76 382 | 98 731 | 22 349 | 76 382 | 98 731 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 169 547 | 0 | 169 547 | 169 547 | 0 | 169 547 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 100 258 | 0 | 100 258 | 100 258 | 0 | 100 258 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 252,0000 | 0 | 0 | 133,0000 | 0 | 0 | 98,0000 | 0 | 0 | 287,0000 |
98010 | 0 | 0 | 4 125 756,0000 | 0 | 0 | 6 653 230,0000 | 0 | 0 | 9 559 880,0000 | 0 | 0 | 1 219 106,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 265 341,0000 | 0 | 0 | 921 144,0000 | 0 | 0 | 959 776,0000 | 0 | 0 | 303 973,0000 |
98050 | 0 | 0 | 267 495,0000 | 0 | 0 | 3 969 773,0000 | 0 | 0 | 4 259 808,0000 | 0 | 0 | 557 530,0000 |
98055 | 0 | 0 | 3 593 178,0000 | 0 | 0 | 4 669 061,0000 | 0 | 0 | 1 433 779,0000 | 0 | 0 | 357 896,0000 |
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