Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 33 289 | 50 113 | 83 402 | 1 096 481 | 696 921 | 1 793 402 | 1 102 025 | 658 019 | 1 760 044 | 27 745 | 89 015 | 116 760 |
20206 | 0 | 0 | 0 | 43 242 | 33 097 | 76 339 | 43 242 | 33 097 | 76 339 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 5 792 | 648 | 6 440 | 5 792 | 648 | 6 440 | 0 | 0 | 0 |
20208 | 20 626 | 1 969 | 22 595 | 25 103 | 3 645 | 28 748 | 32 908 | 3 967 | 36 875 | 12 821 | 1 647 | 14 468 |
20209 | 48 650 | 24 103 | 72 753 | 968 203 | 293 268 | 1 261 471 | 960 717 | 285 093 | 1 245 810 | 56 136 | 32 278 | 88 414 |
30102 | 509 283 | 0 | 509 283 | 6 730 232 | 0 | 6 730 232 | 6 977 599 | 0 | 6 977 599 | 261 916 | 0 | 261 916 |
30110 | 25 690 | 14 288 | 39 978 | 32 401 | 15 150 | 47 551 | 44 937 | 19 044 | 63 981 | 13 154 | 10 394 | 23 548 |
30114 | 0 | 1 896 455 | 1 896 455 | 0 | 5 700 941 | 5 700 941 | 0 | 4 766 734 | 4 766 734 | 0 | 2 830 662 | 2 830 662 |
30202 | 3 712 | 0 | 3 712 | 601 | 0 | 601 | 0 | 0 | 0 | 4 313 | 0 | 4 313 |
30204 | 1 378 | 0 | 1 378 | 36 | 0 | 36 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
30213 | 40 448 | 0 | 40 448 | 125 000 | 0 | 125 000 | 132 869 | 0 | 132 869 | 32 579 | 0 | 32 579 |
30233 | 8 528 | 221 | 8 749 | 65 869 | 14 553 | 80 422 | 69 258 | 14 111 | 83 369 | 5 139 | 663 | 5 802 |
30402 | 17 090 | 0 | 17 090 | 734 075 | 0 | 734 075 | 706 630 | 0 | 706 630 | 44 535 | 0 | 44 535 |
30404 | 0 | 0 | 0 | 570 417 | 0 | 570 417 | 570 417 | 0 | 570 417 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 66 902 | 0 | 66 902 | 66 902 | 0 | 66 902 | 0 | 0 | 0 |
30602 | 26 797 | 0 | 26 797 | 751 | 0 | 751 | 970 | 0 | 970 | 26 578 | 0 | 26 578 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 20 653 | 0 | 20 653 | 20 653 | 0 | 20 653 | 0 | 0 | 0 |
45204 | 24 320 | 0 | 24 320 | 2 250 | 0 | 2 250 | 12 500 | 0 | 12 500 | 14 070 | 0 | 14 070 |
45205 | 49 180 | 0 | 49 180 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 2 680 | 0 | 2 680 |
45206 | 364 800 | 29 838 | 394 638 | 0 | 4 471 | 4 471 | 50 750 | 1 664 | 52 414 | 314 050 | 32 645 | 346 695 |
45207 | 1 164 903 | 0 | 1 164 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 903 | 0 | 1 164 903 |
45208 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45504 | 34 | 105 769 | 105 803 | 0 | 21 876 | 21 876 | 17 | 2 780 | 2 797 | 17 | 124 865 | 124 882 |
45505 | 18 166 | 11 047 | 29 213 | 350 | 14 694 | 15 044 | 869 | 560 | 1 429 | 17 647 | 25 181 | 42 828 |
45506 | 738 073 | 534 | 738 607 | 0 | 109 | 109 | 493 | 45 | 538 | 737 580 | 598 | 738 178 |
45507 | 258 290 | 0 | 258 290 | 0 | 0 | 0 | 0 | 0 | 0 | 258 290 | 0 | 258 290 |
45509 | 0 | 985 | 985 | 319 | 1 138 | 1 457 | 307 | 1 887 | 2 194 | 12 | 236 | 248 |
45708 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
45812 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45815 | 0 | 141 | 141 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 167 | 167 |
45912 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
45915 | 0 | 0 | 0 | 1 598 | 13 | 1 611 | 0 | 13 | 13 | 1 598 | 0 | 1 598 |
46601 | 0 | 676 | 676 | 0 | 140 | 140 | 0 | 18 | 18 | 0 | 798 | 798 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
47404 | 44 664 | 8 814 | 53 478 | 14 711 712 | 15 552 268 | 30 263 980 | 14 726 588 | 15 108 932 | 29 835 520 | 29 788 | 452 150 | 481 938 |
47406 | 0 | 0 | 0 | 672 158 | 1 319 423 | 1 991 581 | 672 158 | 1 319 423 | 1 991 581 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 315 514 | 6 357 | 321 871 | 315 514 | 6 357 | 321 871 | 0 | 0 | 0 |
47415 | 130 | 0 | 130 | 0 | 0 | 0 | 11 | 0 | 11 | 119 | 0 | 119 |
47423 | 1 022 | 2 | 1 024 | 6 078 | 539 651 | 545 729 | 6 626 | 539 653 | 546 279 | 474 | 0 | 474 |
47427 | 1 812 | 4 | 1 816 | 16 531 | 2 027 | 18 558 | 16 206 | 1 957 | 18 163 | 2 137 | 74 | 2 211 |
50104 | 115 957 | 0 | 115 957 | 737 | 0 | 737 | 0 | 0 | 0 | 116 694 | 0 | 116 694 |
50605 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 94 526 | 0 | 94 526 | 90 866 | 0 | 90 866 | 3 660 | 0 | 3 660 |
50621 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 17 636 | 0 | 17 636 | 1 991 | 0 | 1 991 | 15 645 | 0 | 15 645 |
51403 | 0 | 0 | 0 | 129 630 | 0 | 129 630 | 0 | 0 | 0 | 129 630 | 0 | 129 630 |
51407 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51503 | 48 857 | 0 | 48 857 | 20 494 | 0 | 20 494 | 18 899 | 0 | 18 899 | 50 452 | 0 | 50 452 |
52503 | 51 | 0 | 51 | 160 | 0 | 160 | 210 | 0 | 210 | 1 | 0 | 1 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 678 | 0 | 1 678 | 1 | 0 | 1 | 116 | 0 | 116 | 1 563 | 0 | 1 563 |
60306 | 14 | 0 | 14 | 1 181 | 0 | 1 181 | 1 183 | 0 | 1 183 | 12 | 0 | 12 |
60308 | 380 | 0 | 380 | 1 903 | 0 | 1 903 | 1 027 | 0 | 1 027 | 1 256 | 0 | 1 256 |
60310 | 801 | 0 | 801 | 59 | 0 | 59 | 214 | 0 | 214 | 646 | 0 | 646 |
60312 | 3 573 | 0 | 3 573 | 3 993 | 0 | 3 993 | 4 010 | 0 | 4 010 | 3 556 | 0 | 3 556 |
60314 | 0 | 0 | 0 | 182 | 69 | 251 | 182 | 69 | 251 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60401 | 50 575 | 0 | 50 575 | 150 | 0 | 150 | 61 | 0 | 61 | 50 664 | 0 | 50 664 |
60701 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 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 | 686 | 0 | 686 | 39 | 0 | 39 | 19 | 0 | 19 | 706 | 0 | 706 |
61008 | 647 | 0 | 647 | 308 | 0 | 308 | 488 | 0 | 488 | 467 | 0 | 467 |
61009 | 319 | 0 | 319 | 67 | 0 | 67 | 67 | 0 | 67 | 319 | 0 | 319 |
61209 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
61403 | 5 064 | 0 | 5 064 | 871 | 0 | 871 | 1 603 | 0 | 1 603 | 4 332 | 0 | 4 332 |
70501 | 58 262 | 0 | 58 262 | 0 | 0 | 0 | 58 262 | 0 | 58 262 | 0 | 0 | 0 |
70606 | 2 837 692 | 0 | 2 837 692 | 238 501 | 0 | 238 501 | 2 837 693 | 0 | 2 837 693 | 238 500 | 0 | 238 500 |
70607 | 17 527 | 0 | 17 527 | 16 916 | 0 | 16 916 | 17 848 | 0 | 17 848 | 16 595 | 0 | 16 595 |
70608 | 702 635 | 0 | 702 635 | 314 123 | 0 | 314 123 | 702 635 | 0 | 702 635 | 314 123 | 0 | 314 123 |
70610 | 100 207 | 0 | 100 207 | 0 | 0 | 0 | 100 207 | 0 | 100 207 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 6 712 | 0 | 6 712 |
70706 | 0 | 0 | 0 | 2 839 719 | 0 | 2 839 719 | 4 | 0 | 4 | 2 839 715 | 0 | 2 839 715 |
70707 | 0 | 0 | 0 | 17 527 | 0 | 17 527 | 0 | 0 | 0 | 17 527 | 0 | 17 527 |
70708 | 0 | 0 | 0 | 702 635 | 0 | 702 635 | 0 | 0 | 0 | 702 635 | 0 | 702 635 |
70710 | 0 | 0 | 0 | 100 207 | 0 | 100 207 | 0 | 0 | 0 | 100 207 | 0 | 100 207 |
70711 | 0 | 0 | 0 | 58 262 | 0 | 58 262 | 0 | 0 | 0 | 58 262 | 0 | 58 262 |
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 | 206 385 | 0 | 206 385 | 0 | 0 | 0 | 0 | 0 | 0 | 206 385 | 0 | 206 385 |
30222 | 0 | 0 | 0 | 0 | 100 110 | 100 110 | 0 | 100 197 | 100 197 | 0 | 87 | 87 |
30232 | 159 | 129 | 288 | 160 633 | 23 704 | 184 337 | 160 776 | 23 624 | 184 400 | 302 | 49 | 351 |
30408 | 0 | 0 | 0 | 64 618 | 0 | 64 618 | 64 618 | 0 | 64 618 | 0 | 0 | 0 |
30601 | 17 091 | 0 | 17 091 | 81 464 | 0 | 81 464 | 81 799 | 0 | 81 799 | 17 426 | 0 | 17 426 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 1 556 940 | 1 398 070 | 2 955 010 | 7 139 449 | 3 065 284 | 10 204 733 | 7 392 742 | 3 170 640 | 10 563 382 | 1 810 233 | 1 503 426 | 3 313 659 |
40703 | 300 690 | 1 328 | 302 018 | 24 978 | 6 132 | 31 110 | 20 225 | 8 524 | 28 749 | 295 937 | 3 720 | 299 657 |
40802 | 27 185 | 12 | 27 197 | 76 537 | 0 | 76 537 | 76 675 | 1 | 76 676 | 27 323 | 13 | 27 336 |
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 | 75 264 | 146 788 | 222 052 | 79 126 | 94 150 | 173 276 | 48 425 | 158 190 | 206 615 | 44 563 | 210 828 | 255 391 |
40817 | 26 534 | 15 888 | 42 422 | 54 479 | 26 868 | 81 347 | 52 372 | 28 951 | 81 323 | 24 427 | 17 971 | 42 398 |
40820 | 193 | 769 | 962 | 845 | 615 | 1 460 | 807 | 1 637 | 2 444 | 155 | 1 791 | 1 946 |
40905 | 100 | 0 | 100 | 2 199 | 0 | 2 199 | 2 338 | 0 | 2 338 | 239 | 0 | 239 |
40906 | 0 | 0 | 0 | 72 346 | 0 | 72 346 | 73 659 | 0 | 73 659 | 1 313 | 0 | 1 313 |
40909 | 0 | 39 | 39 | 118 | 246 | 364 | 121 | 226 | 347 | 3 | 19 | 22 |
40910 | 0 | 0 | 0 | 25 | 27 | 52 | 25 | 27 | 52 | 0 | 0 | 0 |
40911 | 1 152 | 0 | 1 152 | 73 194 | 0 | 73 194 | 73 918 | 0 | 73 918 | 1 876 | 0 | 1 876 |
40912 | 0 | 463 | 463 | 1 331 | 4 279 | 5 610 | 1 332 | 4 359 | 5 691 | 1 | 543 | 544 |
40913 | 5 | 0 | 5 | 2 735 | 7 415 | 10 150 | 2 749 | 7 417 | 10 166 | 19 | 2 | 21 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 441 367 | 0 | 441 367 | 441 367 | 0 | 441 367 |
42105 | 10 755 | 0 | 10 755 | 0 | 0 | 0 | 81 | 0 | 81 | 10 836 | 0 | 10 836 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42301 | 28 157 | 24 820 | 52 977 | 34 839 | 22 813 | 57 652 | 33 509 | 33 334 | 66 843 | 26 827 | 35 341 | 62 168 |
42303 | 1 115 | 13 184 | 14 299 | 1 118 | 14 203 | 15 321 | 253 | 8 541 | 8 794 | 250 | 7 522 | 7 772 |
42304 | 4 475 | 122 410 | 126 885 | 1 329 | 12 708 | 14 037 | 1 937 | 40 124 | 42 061 | 5 083 | 149 826 | 154 909 |
42305 | 409 626 | 120 294 | 529 920 | 78 900 | 24 792 | 103 692 | 57 804 | 68 877 | 126 681 | 388 530 | 164 379 | 552 909 |
42306 | 53 793 | 120 040 | 173 833 | 12 037 | 25 302 | 37 339 | 2 674 | 47 810 | 50 484 | 44 430 | 142 548 | 186 978 |
42307 | 0 | 6 948 | 6 948 | 0 | 194 | 194 | 0 | 1 958 | 1 958 | 0 | 8 712 | 8 712 |
42309 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 17 | 17 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
42312 | 36 | 0 | 36 | 20 | 0 | 20 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 16 | 0 | 16 | 56 | 0 | 56 |
42314 | 579 | 0 | 579 | 15 | 0 | 15 | 8 | 0 | 8 | 572 | 0 | 572 |
42315 | 130 | 0 | 130 | 0 | 0 | 0 | 7 | 0 | 7 | 137 | 0 | 137 |
42505 | 0 | 0 | 0 | 0 | 3 766 | 3 766 | 0 | 94 446 | 94 446 | 0 | 90 680 | 90 680 |
42601 | 1 | 66 | 67 | 0 | 2 | 2 | 0 | 12 | 12 | 1 | 76 | 77 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42611 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 108 812 | 0 | 108 812 | 6 968 | 0 | 6 968 | 4 661 | 0 | 4 661 | 106 505 | 0 | 106 505 |
45515 | 10 657 | 0 | 10 657 | 108 | 0 | 108 | 427 | 0 | 427 | 10 976 | 0 | 10 976 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 42 141 | 0 | 42 141 | 40 003 | 0 | 40 003 | 40 029 | 0 | 40 029 | 42 167 | 0 | 42 167 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 |
47108 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47403 | 0 | 0 | 0 | 15 049 324 | 14 420 308 | 29 469 632 | 15 049 324 | 14 420 308 | 29 469 632 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 001 022 | 1 983 115 | 3 984 137 | 2 001 949 | 1 984 145 | 3 986 094 | 927 | 1 030 | 1 957 |
47407 | 0 | 0 | 0 | 167 112 | 140 083 | 307 195 | 167 112 | 140 083 | 307 195 | 0 | 0 | 0 |
47411 | 8 596 | 1 753 | 10 349 | 935 | 359 | 1 294 | 972 | 837 | 1 809 | 8 633 | 2 231 | 10 864 |
47416 | 968 | 0 | 968 | 3 619 | 147 | 3 766 | 2 921 | 147 | 3 068 | 270 | 0 | 270 |
47422 | 0 | 0 | 0 | 114 | 299 274 | 299 388 | 114 | 299 279 | 299 393 | 0 | 5 | 5 |
47425 | 19 137 | 0 | 19 137 | 2 390 | 0 | 2 390 | 3 461 | 0 | 3 461 | 20 208 | 0 | 20 208 |
50120 | 17 527 | 0 | 17 527 | 0 | 0 | 0 | 16 105 | 0 | 16 105 | 33 632 | 0 | 33 632 |
50408 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 0 | 0 | 0 | 290 | 0 | 290 | 781 | 0 | 781 | 491 | 0 | 491 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51510 | 10 260 | 0 | 10 260 | 3 940 | 0 | 3 940 | 4 275 | 0 | 4 275 | 10 595 | 0 | 10 595 |
52303 | 10 661 | 0 | 10 661 | 43 972 | 0 | 43 972 | 33 562 | 0 | 33 562 | 251 | 0 | 251 |
60301 | 337 | 0 | 337 | 11 564 | 0 | 11 564 | 11 257 | 0 | 11 257 | 30 | 0 | 30 |
60305 | 171 | 0 | 171 | 9 523 | 0 | 9 523 | 10 374 | 0 | 10 374 | 1 022 | 0 | 1 022 |
60309 | 1 013 | 0 | 1 013 | 113 | 0 | 113 | 304 | 0 | 304 | 1 204 | 0 | 1 204 |
60311 | 3 015 | 0 | 3 015 | 4 509 | 0 | 4 509 | 4 533 | 0 | 4 533 | 3 039 | 0 | 3 039 |
60313 | 0 | 7 | 7 | 2 | 12 | 14 | 2 | 8 | 10 | 0 | 3 | 3 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 24 | 0 | 24 | 9 | 0 | 9 |
60601 | 31 104 | 0 | 31 104 | 61 | 0 | 61 | 598 | 0 | 598 | 31 641 | 0 | 31 641 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
61304 | 585 | 0 | 585 | 119 | 0 | 119 | 74 | 0 | 74 | 540 | 0 | 540 |
70601 | 3 026 108 | 0 | 3 026 108 | 3 026 109 | 0 | 3 026 109 | 188 506 | 0 | 188 506 | 188 505 | 0 | 188 505 |
70602 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
70603 | 755 163 | 0 | 755 163 | 755 163 | 0 | 755 163 | 424 636 | 0 | 424 636 | 424 636 | 0 | 424 636 |
70605 | 67 966 | 0 | 67 966 | 67 966 | 0 | 67 966 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 026 109 | 0 | 3 026 109 | 3 026 109 | 0 | 3 026 109 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 755 163 | 0 | 755 163 | 755 163 | 0 | 755 163 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 67 966 | 0 | 67 966 | 67 966 | 0 | 67 966 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 577 | 0 | 4 577 | 21 849 | 0 | 21 849 | 19 427 | 0 | 19 427 | 6 999 | 0 | 6 999 |
80601 | 9 | 0 | 9 | 20 763 | 0 | 20 763 | 20 772 | 0 | 20 772 | 0 | 0 | 0 |
80801 | 53 032 | 0 | 53 032 | 92 083 | 0 | 92 083 | 96 271 | 0 | 96 271 | 48 844 | 0 | 48 844 |
80901 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
81001 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 591 | 0 | 591 | 907 | 0 | 907 |
Пассив | ||||||||||||
85101 | 38 083 | 0 | 38 083 | 3 870 | 0 | 3 870 | 175 | 0 | 175 | 34 388 | 0 | 34 388 |
85201 | 0 | 0 | 0 | 20 877 | 0 | 20 877 | 24 242 | 0 | 24 242 | 3 365 | 0 | 3 365 |
85401 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
85501 | 21 033 | 0 | 21 033 | 4 706 | 0 | 4 706 | 2 670 | 0 | 2 670 | 18 997 | 0 | 18 997 |
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 | 101 782 | 0 | 101 782 | 21 556 | 0 | 21 556 | 2 340 | 0 | 2 340 | 120 998 | 0 | 120 998 |
90902 | 557 143 | 0 | 557 143 | 26 866 | 0 | 26 866 | 21 955 | 0 | 21 955 | 562 054 | 0 | 562 054 |
91202 | 17 | 0 | 17 | 2 | 0 | 2 | 5 | 0 | 5 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91414 | 1 258 346 | 114 256 | 1 372 602 | 413 | 23 632 | 24 045 | 240 | 3 004 | 3 244 | 1 258 519 | 134 884 | 1 393 403 |
91604 | 10 | 10 | 20 | 25 | 2 | 27 | 25 | 0 | 25 | 10 | 12 | 22 |
91704 | 1 108 | 2 285 | 3 393 | 0 | 472 | 472 | 0 | 60 | 60 | 1 108 | 2 697 | 3 805 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 429 | 2 587 | 0 | 296 | 296 | 0 | 38 | 38 | 1 158 | 1 687 | 2 845 |
99998 | 3 722 800 | 0 | 3 722 800 | 351 489 | 0 | 351 489 | 340 909 | 0 | 340 909 | 3 733 380 | 0 | 3 733 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
91312 | 2 683 619 | 29 838 | 2 713 457 | 223 420 | 2 212 | 225 632 | 121 324 | 29 626 | 150 950 | 2 581 523 | 57 252 | 2 638 775 |
91315 | 573 556 | 84 090 | 657 646 | 21 780 | 2 211 | 23 991 | 54 385 | 17 393 | 71 778 | 606 161 | 99 272 | 705 433 |
91316 | 197 807 | 0 | 197 807 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 195 557 | 0 | 195 557 |
91317 | 7 913 | 18 967 | 26 880 | 21 581 | 14 156 | 35 737 | 71 570 | 5 399 | 76 969 | 57 902 | 10 210 | 68 112 |
91507 | 56 260 | 0 | 56 260 | 52 662 | 0 | 52 662 | 51 155 | 0 | 51 155 | 54 753 | 0 | 54 753 |
99999 | 2 037 945 | 0 | 2 037 945 | 27 672 | 0 | 27 672 | 73 269 | 0 | 73 269 | 2 083 542 | 0 | 2 083 542 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 824 | 71 792 | 78 616 | 6 824 | 71 792 | 78 616 | 0 | 0 | 0 |
93301 | 163 357 | 0 | 163 357 | 14 148 818 | 0 | 14 148 818 | 13 056 349 | 0 | 13 056 349 | 1 255 826 | 0 | 1 255 826 |
93302 | 0 | 0 | 0 | 259 671 | 0 | 259 671 | 259 671 | 0 | 259 671 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 233 851 | 0 | 233 851 | 225 846 | 0 | 225 846 | 8 005 | 0 | 8 005 |
93504 | 0 | 0 | 0 | 12 713 | 0 | 12 713 | 12 713 | 0 | 12 713 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 200 176 | 0 | 200 176 | 200 176 | 0 | 200 176 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 70 680 | 6 933 | 77 613 | 70 680 | 6 933 | 77 613 | 0 | 0 | 0 |
96301 | 0 | 160 414 | 160 414 | 0 | 13 248 983 | 13 248 983 | 0 | 14 342 212 | 14 342 212 | 0 | 1 253 643 | 1 253 643 |
96302 | 0 | 0 | 0 | 0 | 265 231 | 265 231 | 0 | 265 231 | 265 231 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 226 593 | 0 | 226 593 | 234 648 | 0 | 234 648 | 8 055 | 0 | 8 055 |
96504 | 0 | 0 | 0 | 12 577 | 0 | 12 577 | 12 577 | 0 | 12 577 | 0 | 0 | 0 |
96801 | 2 943 | 0 | 2 943 | 200 176 | 0 | 200 176 | 199 416 | 0 | 199 416 | 2 183 | 0 | 2 183 |
97001 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 49,0000 | 0 | 0 | 16,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 33 990 722,0000 | 0 | 0 | 14 500 906,0000 | 0 | 0 | 12 862 113,0000 | 0 | 0 | 35 629 515,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 792 236,0000 | 0 | 0 | 1 221 538,0000 | 0 | 0 | 336 700,0000 | 0 | 0 | 31 907 398,0000 |
98050 | 0 | 0 | 110 295,0000 | 0 | 0 | 539 328,0000 | 0 | 0 | 542 361,0000 | 0 | 0 | 113 328,0000 |
98055 | 0 | 0 | 1 088 236,0000 | 0 | 0 | 11 101 263,0000 | 0 | 0 | 13 621 894,0000 | 0 | 0 | 3 608 867,0000 |
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