Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 31 106 | 11 407 | 42 513 | 836 992 | 320 636 | 1 157 628 | 843 678 | 303 990 | 1 147 668 | 24 420 | 28 053 | 52 473 |
20206 | 0 | 0 | 0 | 48 969 | 26 425 | 75 394 | 48 969 | 26 425 | 75 394 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 29 148 | 7 195 | 36 343 | 29 148 | 7 195 | 36 343 | 0 | 0 | 0 |
20208 | 4 912 | 2 351 | 7 263 | 38 465 | 7 046 | 45 511 | 36 169 | 7 065 | 43 234 | 7 208 | 2 332 | 9 540 |
20209 | 20 359 | 6 810 | 27 169 | 674 631 | 263 572 | 938 203 | 667 651 | 261 199 | 928 850 | 27 339 | 9 183 | 36 522 |
30102 | 264 520 | 0 | 264 520 | 60 184 515 | 0 | 60 184 515 | 59 820 803 | 0 | 59 820 803 | 628 232 | 0 | 628 232 |
30110 | 12 023 | 5 006 | 17 029 | 4 229 545 | 24 913 | 4 254 458 | 4 080 460 | 26 316 | 4 106 776 | 161 108 | 3 603 | 164 711 |
30114 | 0 | 112 329 | 112 329 | 0 | 11 085 099 | 11 085 099 | 0 | 10 534 239 | 10 534 239 | 0 | 663 189 | 663 189 |
30202 | 79 457 | 0 | 79 457 | 10 275 | 0 | 10 275 | 0 | 0 | 0 | 89 732 | 0 | 89 732 |
30204 | 50 659 | 0 | 50 659 | 0 | 0 | 0 | 18 676 | 0 | 18 676 | 31 983 | 0 | 31 983 |
30213 | 34 872 | 0 | 34 872 | 315 000 | 0 | 315 000 | 290 016 | 0 | 290 016 | 59 856 | 0 | 59 856 |
30233 | 4 266 | 13 | 4 279 | 80 198 | 9 605 | 89 803 | 80 974 | 9 600 | 90 574 | 3 490 | 18 | 3 508 |
30402 | 13 533 | 0 | 13 533 | 4 759 109 | 0 | 4 759 109 | 4 769 913 | 0 | 4 769 913 | 2 729 | 0 | 2 729 |
30404 | 0 | 0 | 0 | 750 871 | 0 | 750 871 | 750 871 | 0 | 750 871 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 207 249 | 0 | 207 249 | 207 249 | 0 | 207 249 | 0 | 0 | 0 |
30602 | 12 967 | 0 | 12 967 | 482 | 0 | 482 | 391 | 0 | 391 | 13 058 | 0 | 13 058 |
31902 | 200 000 | 0 | 200 000 | 1 900 000 | 0 | 1 900 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 1 095 000 | 0 | 1 095 000 | 10 915 000 | 0 | 10 915 000 | 12 010 000 | 0 | 12 010 000 | 0 | 0 | 0 |
32003 | 215 000 | 279 469 | 494 469 | 10 650 000 | 1 757 014 | 12 407 014 | 10 315 000 | 1 829 056 | 12 144 056 | 550 000 | 207 427 | 757 427 |
32004 | 230 000 | 74 240 | 304 240 | 575 000 | 1 369 673 | 1 944 673 | 455 000 | 971 259 | 1 426 259 | 350 000 | 472 654 | 822 654 |
32202 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 300 000 | 348 923 | 648 923 | 300 000 | 348 923 | 648 923 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 175 508 | 175 508 | 0 | 451 | 451 | 0 | 175 057 | 175 057 |
45201 | 0 | 0 | 0 | 28 727 | 0 | 28 727 | 28 727 | 0 | 28 727 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 208 403 | 13 973 | 222 376 | 0 | 346 | 346 | 40 600 | 314 | 40 914 | 167 803 | 14 005 | 181 808 |
45207 | 529 707 | 0 | 529 707 | 80 000 | 0 | 80 000 | 80 360 | 0 | 80 360 | 529 347 | 0 | 529 347 |
45208 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
45504 | 6 257 | 1 280 | 7 537 | 0 | 41 | 41 | 5 829 | 1 321 | 7 150 | 428 | 0 | 428 |
45505 | 18 413 | 12 387 | 30 800 | 235 | 399 | 634 | 104 | 9 422 | 9 526 | 18 544 | 3 364 | 21 908 |
45506 | 96 730 | 20 896 | 117 626 | 128 | 654 | 782 | 1 342 | 4 329 | 5 671 | 95 516 | 17 221 | 112 737 |
45509 | 0 | 396 | 396 | 20 | 1 887 | 1 907 | 19 | 1 790 | 1 809 | 1 | 493 | 494 |
45815 | 2 499 | 1 354 | 3 853 | 2 | 61 | 63 | 49 | 57 | 106 | 2 452 | 1 358 | 3 810 |
45915 | 0 | 0 | 0 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 0 | 0 |
46601 | 0 | 589 | 589 | 0 | 19 | 19 | 0 | 18 | 18 | 0 | 590 | 590 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47404 | 22 159 | 0 | 22 159 | 8 197 120 | 7 496 333 | 15 693 453 | 8 203 508 | 7 496 333 | 15 699 841 | 15 771 | 0 | 15 771 |
47406 | 0 | 0 | 0 | 282 913 | 457 198 | 740 111 | 282 913 | 457 198 | 740 111 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 133 423 | 62 858 | 7 196 281 | 7 133 423 | 62 858 | 7 196 281 | 0 | 0 | 0 |
47415 | 65 | 0 | 65 | 37 | 0 | 37 | 2 | 0 | 2 | 100 | 0 | 100 |
47423 | 0 | 0 | 0 | 21 056 | 16 860 | 37 916 | 21 056 | 16 860 | 37 916 | 0 | 0 | 0 |
47427 | 527 | 85 | 612 | 878 | 502 | 1 380 | 604 | 261 | 865 | 801 | 326 | 1 127 |
47502 | 8 188 | 1 235 | 9 423 | 1 805 | 271 | 2 076 | 407 | 187 | 594 | 9 586 | 1 319 | 10 905 |
50104 | 22 258 | 0 | 22 258 | 0 | 0 | 0 | 122 | 0 | 122 | 22 136 | 0 | 22 136 |
50112 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
50605 | 15 659 | 0 | 15 659 | 35 095 | 0 | 35 095 | 39 898 | 0 | 39 898 | 10 856 | 0 | 10 856 |
50606 | 42 260 | 0 | 42 260 | 216 977 | 0 | 216 977 | 226 595 | 0 | 226 595 | 32 642 | 0 | 32 642 |
50610 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 7 | 0 | 7 | 26 | 0 | 26 | 27 | 0 | 27 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
51403 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
51404 | 236 988 | 0 | 236 988 | 102 608 | 0 | 102 608 | 9 778 | 0 | 9 778 | 329 818 | 0 | 329 818 |
51405 | 397 620 | 0 | 397 620 | 103 638 | 0 | 103 638 | 0 | 0 | 0 | 501 258 | 0 | 501 258 |
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 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
51504 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 560 | 0 | 560 | 4 120 | 0 | 4 120 |
51505 | 172 116 | 0 | 172 116 | 0 | 0 | 0 | 0 | 0 | 0 | 172 116 | 0 | 172 116 |
52502 | 487 | 0 | 487 | 757 | 0 | 757 | 798 | 0 | 798 | 446 | 0 | 446 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
60304 | 63 | 0 | 63 | 132 | 0 | 132 | 143 | 0 | 143 | 52 | 0 | 52 |
60306 | 7 | 0 | 7 | 1 124 | 0 | 1 124 | 1 118 | 0 | 1 118 | 13 | 0 | 13 |
60308 | 1 369 | 0 | 1 369 | 1 680 | 0 | 1 680 | 1 798 | 0 | 1 798 | 1 251 | 0 | 1 251 |
60310 | 336 | 0 | 336 | 1 016 | 0 | 1 016 | 964 | 0 | 964 | 388 | 0 | 388 |
60312 | 2 254 | 0 | 2 254 | 8 283 | 0 | 8 283 | 7 997 | 0 | 7 997 | 2 540 | 0 | 2 540 |
60314 | 0 | 0 | 0 | 332 | 41 | 373 | 332 | 41 | 373 | 0 | 0 | 0 |
60401 | 53 152 | 0 | 53 152 | 337 | 0 | 337 | 176 | 0 | 176 | 53 313 | 0 | 53 313 |
60701 | 295 | 0 | 295 | 156 | 0 | 156 | 337 | 0 | 337 | 114 | 0 | 114 |
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 | 600 | 0 | 600 | 13 | 0 | 13 | 13 | 0 | 13 | 600 | 0 | 600 |
61008 | 399 | 0 | 399 | 481 | 0 | 481 | 461 | 0 | 461 | 419 | 0 | 419 |
61009 | 98 | 0 | 98 | 112 | 0 | 112 | 135 | 0 | 135 | 75 | 0 | 75 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 9 935 | 0 | 9 935 | 2 618 | 0 | 2 618 | 7 720 | 0 | 7 720 | 4 833 | 0 | 4 833 |
61406 | 0 | 0 | 0 | 82 779 | 0 | 82 779 | 82 779 | 0 | 82 779 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 115 | 0 | 6 115 | 6 115 | 0 | 6 115 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 3 990 | 0 | 3 990 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 82 882 | 0 | 82 882 | 82 882 | 0 | 82 882 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 538 | 0 | 9 538 | 9 538 | 0 | 9 538 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 132 622 | 0 | 132 622 | 132 622 | 0 | 132 622 | 0 | 0 | 0 |
70501 | 14 160 | 0 | 14 160 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 15 946 | 0 | 15 946 |
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 | 119 128 | 0 | 119 128 | 165 | 0 | 165 | 738 | 0 | 738 | 119 701 | 0 | 119 701 |
10703 | 24 497 | 0 | 24 497 | 738 | 0 | 738 | 156 | 0 | 156 | 23 915 | 0 | 23 915 |
30109 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
30232 | 11 | 794 | 805 | 318 886 | 24 710 | 343 596 | 318 891 | 24 008 | 342 899 | 16 | 92 | 108 |
30408 | 0 | 0 | 0 | 219 636 | 0 | 219 636 | 219 636 | 0 | 219 636 | 0 | 0 | 0 |
30601 | 13 318 | 0 | 13 318 | 110 919 | 0 | 110 919 | 98 326 | 0 | 98 326 | 725 | 0 | 725 |
31302 | 9 000 | 0 | 9 000 | 139 000 | 0 | 139 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32801 | 442 | 60 | 502 | 442 | 60 | 502 | 717 | 300 | 1 017 | 717 | 300 | 1 017 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 471 973 | 369 115 | 1 841 088 | 34 002 720 | 2 014 166 | 36 016 886 | 33 965 667 | 2 878 728 | 36 844 395 | 1 434 920 | 1 233 677 | 2 668 597 |
40703 | 325 301 | 5 494 | 330 795 | 277 198 | 1 925 | 279 123 | 256 428 | 1 423 | 257 851 | 304 531 | 4 992 | 309 523 |
40802 | 20 037 | 11 | 20 048 | 51 089 | 0 | 51 089 | 57 248 | 0 | 57 248 | 26 196 | 11 | 26 207 |
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 | 135 594 | 584 | 136 178 | 13 241 | 2 411 | 15 652 | 52 096 | 5 051 | 57 147 | 174 449 | 3 224 | 177 673 |
40817 | 21 376 | 20 319 | 41 695 | 82 277 | 14 065 | 96 342 | 90 275 | 14 129 | 104 404 | 29 374 | 20 383 | 49 757 |
40820 | 425 | 671 | 1 096 | 123 | 177 | 300 | 31 | 30 | 61 | 333 | 524 | 857 |
40905 | 2 | 0 | 2 | 1 909 | 0 | 1 909 | 1 984 | 0 | 1 984 | 77 | 0 | 77 |
40906 | 2 265 | 0 | 2 265 | 77 726 | 0 | 77 726 | 78 253 | 0 | 78 253 | 2 792 | 0 | 2 792 |
40909 | 9 | 13 | 22 | 12 | 227 | 239 | 3 | 214 | 217 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
40911 | 3 242 | 0 | 3 242 | 84 598 | 0 | 84 598 | 82 504 | 0 | 82 504 | 1 148 | 0 | 1 148 |
40912 | 0 | 28 | 28 | 460 | 4 634 | 5 094 | 460 | 4 647 | 5 107 | 0 | 41 | 41 |
40913 | 0 | 8 | 8 | 1 067 | 5 333 | 6 400 | 1 069 | 5 343 | 6 412 | 2 | 18 | 20 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
42205 | 160 570 | 0 | 160 570 | 160 570 | 0 | 160 570 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
42301 | 33 463 | 22 076 | 55 539 | 67 191 | 39 213 | 106 404 | 85 453 | 31 842 | 117 295 | 51 725 | 14 705 | 66 430 |
42303 | 10 548 | 759 | 11 307 | 3 956 | 561 | 4 517 | 5 515 | 590 | 6 105 | 12 107 | 788 | 12 895 |
42304 | 14 948 | 6 047 | 20 995 | 8 178 | 3 427 | 11 605 | 7 967 | 1 506 | 9 473 | 14 737 | 4 126 | 18 863 |
42305 | 538 002 | 88 581 | 626 583 | 98 748 | 10 811 | 109 559 | 116 411 | 13 497 | 129 908 | 555 665 | 91 267 | 646 932 |
42306 | 125 905 | 23 054 | 148 959 | 12 462 | 2 224 | 14 686 | 13 311 | 4 936 | 18 247 | 126 754 | 25 766 | 152 520 |
42307 | 0 | 4 315 | 4 315 | 0 | 135 | 135 | 0 | 438 | 438 | 0 | 4 618 | 4 618 |
42309 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
42311 | 12 | 0 | 12 | 16 | 0 | 16 | 12 | 0 | 12 | 8 | 0 | 8 |
42312 | 40 | 0 | 40 | 12 | 0 | 12 | 28 | 0 | 28 | 56 | 0 | 56 |
42313 | 35 | 0 | 35 | 0 | 0 | 0 | 16 | 0 | 16 | 51 | 0 | 51 |
42314 | 561 | 0 | 561 | 8 | 0 | 8 | 8 | 0 | 8 | 561 | 0 | 561 |
42601 | 1 | 202 | 203 | 0 | 558 | 558 | 0 | 425 | 425 | 1 | 69 | 70 |
42605 | 637 | 438 | 1 075 | 0 | 14 | 14 | 6 | 72 | 78 | 643 | 496 | 1 139 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 62 817 | 0 | 62 817 | 32 396 | 0 | 32 396 | 47 853 | 0 | 47 853 | 78 274 | 0 | 78 274 |
45515 | 2 217 | 0 | 2 217 | 368 | 0 | 368 | 142 | 0 | 142 | 1 991 | 0 | 1 991 |
45818 | 3 818 | 0 | 3 818 | 93 | 0 | 93 | 52 | 0 | 52 | 3 777 | 0 | 3 777 |
47403 | 0 | 0 | 0 | 7 505 796 | 719 538 | 8 225 334 | 7 505 796 | 719 538 | 8 225 334 | 0 | 0 | 0 |
47405 | 2 360 | 114 | 2 474 | 743 535 | 739 324 | 1 482 859 | 746 365 | 741 774 | 1 488 139 | 5 190 | 2 564 | 7 754 |
47407 | 0 | 0 | 0 | 286 715 | 6 899 074 | 7 185 789 | 286 715 | 6 899 074 | 7 185 789 | 0 | 0 | 0 |
47411 | 8 188 | 1 235 | 9 423 | 407 | 186 | 593 | 1 805 | 270 | 2 075 | 9 586 | 1 319 | 10 905 |
47416 | 3 589 | 0 | 3 589 | 39 418 | 75 | 39 493 | 37 781 | 75 | 37 856 | 1 952 | 0 | 1 952 |
47422 | 0 | 0 | 0 | 114 | 20 269 | 20 383 | 114 | 20 269 | 20 383 | 0 | 0 | 0 |
47425 | 19 320 | 0 | 19 320 | 24 427 | 0 | 24 427 | 27 466 | 0 | 27 466 | 22 359 | 0 | 22 359 |
47501 | 85 | 25 | 110 | 167 | 203 | 370 | 165 | 205 | 370 | 83 | 27 | 110 |
50405 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 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 | 1 170 | 0 | 1 170 | 140 | 0 | 140 | 26 628 | 0 | 26 628 | 27 658 | 0 | 27 658 |
52303 | 4 242 | 0 | 4 242 | 83 893 | 0 | 83 893 | 79 651 | 0 | 79 651 | 0 | 0 | 0 |
52305 | 10 446 | 0 | 10 446 | 0 | 0 | 0 | 0 | 0 | 0 | 10 446 | 0 | 10 446 |
60301 | 267 | 0 | 267 | 3 339 | 0 | 3 339 | 3 450 | 0 | 3 450 | 378 | 0 | 378 |
60303 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60305 | 1 004 | 0 | 1 004 | 8 182 | 0 | 8 182 | 7 999 | 0 | 7 999 | 821 | 0 | 821 |
60309 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60322 | 6 076 | 0 | 6 076 | 6 425 | 0 | 6 425 | 349 | 0 | 349 | 0 | 0 | 0 |
60601 | 29 164 | 0 | 29 164 | 168 | 0 | 168 | 730 | 0 | 730 | 29 726 | 0 | 29 726 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61201 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 279 387 | 0 | 279 387 | 279 387 | 0 | 279 387 | 0 | 0 | 0 |
61302 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61304 | 454 | 0 | 454 | 102 | 0 | 102 | 89 | 0 | 89 | 441 | 0 | 441 |
61306 | 0 | 0 | 0 | 86 736 | 0 | 86 736 | 86 736 | 0 | 86 736 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 24 703 | 0 | 24 703 | 24 703 | 0 | 24 703 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 88 971 | 0 | 88 971 | 88 971 | 0 | 88 971 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 86 848 | 0 | 86 848 | 86 848 | 0 | 86 848 | 0 | 0 | 0 |
70301 | 67 920 | 0 | 67 920 | 235 840 | 0 | 235 840 | 202 057 | 0 | 202 057 | 34 137 | 0 | 34 137 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 788 | 0 | 19 788 | 126 518 | 0 | 126 518 | 113 102 | 0 | 113 102 | 33 204 | 0 | 33 204 |
80601 | 0 | 0 | 0 | 849 590 | 0 | 849 590 | 779 242 | 0 | 779 242 | 70 348 | 0 | 70 348 |
80801 | 58 485 | 0 | 58 485 | 1 135 794 | 0 | 1 135 794 | 1 160 000 | 0 | 1 160 000 | 34 279 | 0 | 34 279 |
80901 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 63 287 | 0 | 63 287 | 9 141 | 0 | 9 141 | 241 | 0 | 241 | 54 387 | 0 | 54 387 |
85201 | 335 | 0 | 335 | 776 704 | 0 | 776 704 | 846 760 | 0 | 846 760 | 70 391 | 0 | 70 391 |
85401 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 3 886 | 0 | 3 886 | 0 | 0 | 0 |
85501 | 14 651 | 0 | 14 651 | 4 599 | 0 | 4 599 | 3 001 | 0 | 3 001 | 13 053 | 0 | 13 053 |
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 |
90803 | 10 446 | 0 | 10 446 | 0 | 0 | 0 | 0 | 0 | 0 | 10 446 | 0 | 10 446 |
90901 | 3 | 0 | 3 | 91 | 0 | 91 | 94 | 0 | 94 | 0 | 0 | 0 |
90902 | 1 102 966 | 0 | 1 102 966 | 28 161 | 0 | 28 161 | 3 350 | 0 | 3 350 | 1 127 777 | 0 | 1 127 777 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 3 | 0 | 3 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91305 | 422 412 | 110 545 | 532 957 | 412 | 3 557 | 3 969 | 43 298 | 15 718 | 59 016 | 379 526 | 98 384 | 477 910 |
91307 | 527 623 | 18 165 | 545 788 | 115 858 | 449 | 116 307 | 39 146 | 408 | 39 554 | 604 335 | 18 206 | 622 541 |
91503 | 55 811 | 0 | 55 811 | 130 | 0 | 130 | 1 000 | 0 | 1 000 | 54 941 | 0 | 54 941 |
91604 | 5 020 | 2 023 | 7 043 | 1 675 | 425 | 2 100 | 1 466 | 574 | 2 040 | 5 229 | 1 874 | 7 103 |
91704 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
99998 | 816 067 | 0 | 816 067 | 268 173 | 0 | 268 173 | 235 817 | 0 | 235 817 | 848 423 | 0 | 848 423 |
Пассив | ||||||||||||
91302 | 52 507 | 0 | 52 507 | 144 500 | 0 | 144 500 | 169 500 | 0 | 169 500 | 77 507 | 0 | 77 507 |
91309 | 65 186 | 4 948 | 70 134 | 28 997 | 12 997 | 41 994 | 68 847 | 13 525 | 82 372 | 105 036 | 5 476 | 110 512 |
91404 | 602 700 | 90 726 | 693 426 | 43 901 | 5 421 | 49 322 | 13 400 | 2 900 | 16 300 | 572 199 | 88 205 | 660 404 |
99999 | 2 257 695 | 0 | 2 257 695 | 105 058 | 0 | 105 058 | 150 761 | 0 | 150 761 | 2 303 398 | 0 | 2 303 398 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 397 | 1 397 | 70 424 | 12 774 | 83 198 | 5 119 | 11 545 | 16 664 | 65 305 | 2 626 | 67 931 |
93301 | 0 | 0 | 0 | 436 695 | 0 | 436 695 | 308 441 | 0 | 308 441 | 128 254 | 0 | 128 254 |
93303 | 0 | 0 | 0 | 266 716 | 0 | 266 716 | 237 917 | 0 | 237 917 | 28 799 | 0 | 28 799 |
93304 | 0 | 0 | 0 | 146 157 | 0 | 146 157 | 146 157 | 0 | 146 157 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 1 275 | 0 | 1 275 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 316 | 0 | 316 | 113 | 0 | 113 | 203 | 0 | 203 |
Пассив | ||||||||||||
96001 | 1 401 | 0 | 1 401 | 11 510 | 5 142 | 16 652 | 12 739 | 70 438 | 83 177 | 2 630 | 65 296 | 67 926 |
96301 | 0 | 0 | 0 | 0 | 309 675 | 309 675 | 0 | 437 922 | 437 922 | 0 | 128 247 | 128 247 |
96303 | 0 | 0 | 0 | 236 915 | 0 | 236 915 | 265 916 | 0 | 265 916 | 29 001 | 0 | 29 001 |
96304 | 0 | 0 | 0 | 146 089 | 0 | 146 089 | 146 089 | 0 | 146 089 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 291 | 0 | 1 291 | 13 | 0 | 13 |
97001 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 147,0000 | 0 | 0 | 44,0000 | 0 | 0 | 5,0000 | 0 | 0 | 186,0000 |
98010 | 0 | 0 | 8 816 591,0000 | 0 | 0 | 63 588 081,0000 | 0 | 0 | 27 735 339,0000 | 0 | 0 | 44 669 333,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 948 943,0000 | 0 | 0 | 619 004,0000 | 0 | 0 | 15 834 142,0000 | 0 | 0 | 16 164 081,0000 |
98050 | 0 | 0 | 320 253,0000 | 0 | 0 | 1 713 005,0000 | 0 | 0 | 12 123 044,0000 | 0 | 0 | 10 730 292,0000 |
98055 | 0 | 0 | 7 547 548,0000 | 0 | 0 | 25 403 335,0000 | 0 | 0 | 35 630 939,0000 | 0 | 0 | 17 775 152,0000 |
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