Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 27 745 | 89 015 | 116 760 | 1 133 977 | 694 491 | 1 828 468 | 1 128 881 | 661 003 | 1 789 884 | 32 841 | 122 503 | 155 344 |
20206 | 0 | 0 | 0 | 52 766 | 70 901 | 123 667 | 52 766 | 70 901 | 123 667 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 9 123 | 1 773 | 10 896 | 9 123 | 1 773 | 10 896 | 0 | 0 | 0 |
20208 | 12 821 | 1 647 | 14 468 | 31 823 | 5 587 | 37 410 | 37 585 | 5 175 | 42 760 | 7 059 | 2 059 | 9 118 |
20209 | 56 136 | 32 278 | 88 414 | 919 808 | 555 079 | 1 474 887 | 920 670 | 550 260 | 1 470 930 | 55 274 | 37 097 | 92 371 |
30102 | 261 916 | 0 | 261 916 | 6 984 648 | 0 | 6 984 648 | 7 015 553 | 0 | 7 015 553 | 231 011 | 0 | 231 011 |
30110 | 13 154 | 10 394 | 23 548 | 34 500 | 16 752 | 51 252 | 34 518 | 16 125 | 50 643 | 13 136 | 11 021 | 24 157 |
30114 | 0 | 2 830 662 | 2 830 662 | 0 | 3 174 182 | 3 174 182 | 0 | 4 491 792 | 4 491 792 | 0 | 1 513 052 | 1 513 052 |
30202 | 4 313 | 0 | 4 313 | 287 | 0 | 287 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
30204 | 1 414 | 0 | 1 414 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
30213 | 32 579 | 0 | 32 579 | 93 000 | 0 | 93 000 | 108 181 | 0 | 108 181 | 17 398 | 0 | 17 398 |
30233 | 5 139 | 663 | 5 802 | 74 534 | 4 414 | 78 948 | 74 096 | 4 887 | 78 983 | 5 577 | 190 | 5 767 |
30402 | 44 535 | 0 | 44 535 | 546 267 | 0 | 546 267 | 553 871 | 0 | 553 871 | 36 931 | 0 | 36 931 |
30404 | 0 | 0 | 0 | 666 969 | 0 | 666 969 | 666 969 | 0 | 666 969 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 142 201 | 0 | 142 201 | 142 201 | 0 | 142 201 | 0 | 0 | 0 |
30602 | 26 578 | 0 | 26 578 | 1 076 | 0 | 1 076 | 472 | 0 | 472 | 27 182 | 0 | 27 182 |
45201 | 0 | 0 | 0 | 25 051 | 0 | 25 051 | 25 051 | 0 | 25 051 | 0 | 0 | 0 |
45204 | 14 070 | 0 | 14 070 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 29 070 | 0 | 29 070 |
45205 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 680 | 0 | 680 |
45206 | 314 050 | 32 645 | 346 695 | 200 000 | 2 736 | 202 736 | 66 300 | 2 673 | 68 973 | 447 750 | 32 708 | 480 458 |
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 | 17 | 124 865 | 124 882 | 0 | 13 418 | 13 418 | 17 | 9 683 | 9 700 | 0 | 128 600 | 128 600 |
45505 | 17 647 | 25 181 | 42 828 | 65 | 2 706 | 2 771 | 669 | 1 952 | 2 621 | 17 043 | 25 935 | 42 978 |
45506 | 737 580 | 598 | 738 178 | 904 | 53 | 957 | 569 | 199 | 768 | 737 915 | 452 | 738 367 |
45507 | 258 290 | 0 | 258 290 | 0 | 0 | 0 | 0 | 0 | 0 | 258 290 | 0 | 258 290 |
45509 | 12 | 236 | 248 | 235 | 2 019 | 2 254 | 247 | 2 031 | 2 278 | 0 | 224 | 224 |
45812 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45815 | 0 | 167 | 167 | 0 | 18 | 18 | 0 | 13 | 13 | 0 | 172 | 172 |
45912 | 2 338 | 0 | 2 338 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 6 796 | 0 | 6 796 |
45915 | 1 598 | 0 | 1 598 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
46601 | 0 | 798 | 798 | 0 | 86 | 86 | 0 | 62 | 62 | 0 | 822 | 822 |
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 | 29 788 | 452 150 | 481 938 | 23 338 879 | 21 947 413 | 45 286 292 | 23 340 437 | 21 993 812 | 45 334 249 | 28 230 | 405 751 | 433 981 |
47406 | 0 | 0 | 0 | 642 948 | 865 171 | 1 508 119 | 642 948 | 865 171 | 1 508 119 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 318 620 | 17 626 | 336 246 | 318 620 | 17 626 | 336 246 | 0 | 0 | 0 |
47415 | 119 | 0 | 119 | 0 | 0 | 0 | 7 | 0 | 7 | 112 | 0 | 112 |
47423 | 474 | 0 | 474 | 61 083 | 18 055 | 79 138 | 61 076 | 18 055 | 79 131 | 481 | 0 | 481 |
47427 | 2 137 | 74 | 2 211 | 17 270 | 1 991 | 19 261 | 13 846 | 1 991 | 15 837 | 5 561 | 74 | 5 635 |
50104 | 116 694 | 0 | 116 694 | 666 | 0 | 666 | 1 584 | 0 | 1 584 | 115 776 | 0 | 115 776 |
50121 | 0 | 0 | 0 | 10 183 | 0 | 10 183 | 0 | 0 | 0 | 10 183 | 0 | 10 183 |
50605 | 0 | 0 | 0 | 29 779 | 0 | 29 779 | 29 779 | 0 | 29 779 | 0 | 0 | 0 |
50606 | 3 660 | 0 | 3 660 | 227 020 | 0 | 227 020 | 211 615 | 0 | 211 615 | 19 065 | 0 | 19 065 |
50621 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 650 | 0 | 650 | 541 | 0 | 541 |
51401 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
51402 | 15 645 | 0 | 15 645 | 99 583 | 0 | 99 583 | 65 651 | 0 | 65 651 | 49 577 | 0 | 49 577 |
51403 | 129 630 | 0 | 129 630 | 125 870 | 0 | 125 870 | 30 104 | 0 | 30 104 | 225 396 | 0 | 225 396 |
51407 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
51503 | 50 452 | 0 | 50 452 | 460 | 0 | 460 | 0 | 0 | 0 | 50 912 | 0 | 50 912 |
52503 | 1 | 0 | 1 | 504 | 0 | 504 | 210 | 0 | 210 | 295 | 0 | 295 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
60306 | 12 | 0 | 12 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 12 | 0 | 12 |
60308 | 1 256 | 0 | 1 256 | 1 860 | 0 | 1 860 | 2 081 | 0 | 2 081 | 1 035 | 0 | 1 035 |
60310 | 646 | 0 | 646 | 55 | 0 | 55 | 99 | 0 | 99 | 602 | 0 | 602 |
60312 | 3 556 | 0 | 3 556 | 9 471 | 0 | 9 471 | 7 061 | 0 | 7 061 | 5 966 | 0 | 5 966 |
60314 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 455 | 53 | 508 | 264 | 53 | 317 | 191 | 0 | 191 |
60401 | 50 664 | 0 | 50 664 | 118 | 0 | 118 | 23 | 0 | 23 | 50 759 | 0 | 50 759 |
60701 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 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 | 706 | 0 | 706 | 4 | 0 | 4 | 4 | 0 | 4 | 706 | 0 | 706 |
61008 | 467 | 0 | 467 | 549 | 0 | 549 | 604 | 0 | 604 | 412 | 0 | 412 |
61009 | 319 | 0 | 319 | 203 | 0 | 203 | 152 | 0 | 152 | 370 | 0 | 370 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 339 824 | 0 | 339 824 | 339 824 | 0 | 339 824 | 0 | 0 | 0 |
61403 | 4 332 | 0 | 4 332 | 1 744 | 0 | 1 744 | 1 022 | 0 | 1 022 | 5 054 | 0 | 5 054 |
70606 | 238 500 | 0 | 238 500 | 220 980 | 0 | 220 980 | 115 | 0 | 115 | 459 365 | 0 | 459 365 |
70607 | 16 595 | 0 | 16 595 | 7 673 | 0 | 7 673 | 13 274 | 0 | 13 274 | 10 994 | 0 | 10 994 |
70608 | 314 123 | 0 | 314 123 | 414 965 | 0 | 414 965 | 0 | 0 | 0 | 729 088 | 0 | 729 088 |
70611 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 0 | 0 | 0 | 6 712 | 0 | 6 712 |
70706 | 2 839 715 | 0 | 2 839 715 | 238 | 0 | 238 | 169 | 0 | 169 | 2 839 784 | 0 | 2 839 784 |
70707 | 17 527 | 0 | 17 527 | 0 | 0 | 0 | 0 | 0 | 0 | 17 527 | 0 | 17 527 |
70708 | 702 635 | 0 | 702 635 | 0 | 0 | 0 | 0 | 0 | 0 | 702 635 | 0 | 702 635 |
70710 | 100 207 | 0 | 100 207 | 0 | 0 | 0 | 0 | 0 | 0 | 100 207 | 0 | 100 207 |
70711 | 58 262 | 0 | 58 262 | 0 | 0 | 0 | 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 | 87 | 87 | 0 | 20 189 | 20 189 | 0 | 20 278 | 20 278 | 0 | 176 | 176 |
30232 | 302 | 49 | 351 | 137 863 | 12 144 | 150 007 | 137 562 | 12 095 | 149 657 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 115 142 | 0 | 115 142 | 115 142 | 0 | 115 142 | 0 | 0 | 0 |
30601 | 17 426 | 0 | 17 426 | 185 977 | 0 | 185 977 | 173 336 | 0 | 173 336 | 4 785 | 0 | 4 785 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 11 | 4 | 15 |
40702 | 1 810 233 | 1 503 426 | 3 313 659 | 8 597 306 | 2 839 461 | 11 436 767 | 8 051 505 | 2 019 600 | 10 071 105 | 1 264 432 | 683 565 | 1 947 997 |
40703 | 295 937 | 3 720 | 299 657 | 229 656 | 24 349 | 254 005 | 235 795 | 30 147 | 265 942 | 302 076 | 9 518 | 311 594 |
40802 | 27 323 | 13 | 27 336 | 92 825 | 1 | 92 826 | 94 376 | 1 | 94 377 | 28 874 | 13 | 28 887 |
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 | 44 563 | 210 828 | 255 391 | 5 976 | 17 983 | 23 959 | 52 228 | 30 671 | 82 899 | 90 815 | 223 516 | 314 331 |
40817 | 24 427 | 17 971 | 42 398 | 67 509 | 15 343 | 82 852 | 73 928 | 26 585 | 100 513 | 30 846 | 29 213 | 60 059 |
40820 | 155 | 1 791 | 1 946 | 441 | 365 | 806 | 410 | 288 | 698 | 124 | 1 714 | 1 838 |
40905 | 239 | 0 | 239 | 2 680 | 0 | 2 680 | 2 578 | 0 | 2 578 | 137 | 0 | 137 |
40906 | 1 313 | 0 | 1 313 | 54 358 | 0 | 54 358 | 54 079 | 0 | 54 079 | 1 034 | 0 | 1 034 |
40909 | 3 | 19 | 22 | 150 | 366 | 516 | 158 | 464 | 622 | 11 | 117 | 128 |
40910 | 0 | 0 | 0 | 12 | 23 | 35 | 12 | 23 | 35 | 0 | 0 | 0 |
40911 | 1 876 | 0 | 1 876 | 97 493 | 0 | 97 493 | 103 755 | 0 | 103 755 | 8 138 | 0 | 8 138 |
40912 | 1 | 543 | 544 | 1 218 | 4 489 | 5 707 | 1 218 | 4 505 | 5 723 | 1 | 559 | 560 |
40913 | 19 | 2 | 21 | 3 019 | 6 848 | 9 867 | 3 002 | 6 846 | 9 848 | 2 | 0 | 2 |
42103 | 0 | 0 | 0 | 0 | 2 989 | 2 989 | 0 | 80 813 | 80 813 | 0 | 77 824 | 77 824 |
42104 | 441 367 | 0 | 441 367 | 203 286 | 0 | 203 286 | 182 220 | 0 | 182 220 | 420 301 | 0 | 420 301 |
42105 | 10 836 | 0 | 10 836 | 0 | 0 | 0 | 75 | 0 | 75 | 10 911 | 0 | 10 911 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 15 012 | 0 | 15 012 | 15 012 | 0 | 15 012 |
42205 | 160 000 | 0 | 160 000 | 160 526 | 0 | 160 526 | 526 | 0 | 526 | 0 | 0 | 0 |
42301 | 26 827 | 35 341 | 62 168 | 29 848 | 29 273 | 59 121 | 29 887 | 22 393 | 52 280 | 26 866 | 28 461 | 55 327 |
42303 | 250 | 7 522 | 7 772 | 0 | 2 229 | 2 229 | 102 | 1 781 | 1 883 | 352 | 7 074 | 7 426 |
42304 | 5 083 | 149 826 | 154 909 | 884 | 152 701 | 153 585 | 698 | 152 629 | 153 327 | 4 897 | 149 754 | 154 651 |
42305 | 388 530 | 164 379 | 552 909 | 88 548 | 62 812 | 151 360 | 75 220 | 77 165 | 152 385 | 375 202 | 178 732 | 553 934 |
42306 | 44 430 | 142 548 | 186 978 | 10 349 | 24 600 | 34 949 | 1 349 | 41 770 | 43 119 | 35 430 | 159 718 | 195 148 |
42307 | 0 | 8 712 | 8 712 | 0 | 831 | 831 | 0 | 927 | 927 | 0 | 8 808 | 8 808 |
42309 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
42311 | 24 | 0 | 24 | 12 | 0 | 12 | 4 | 0 | 4 | 16 | 0 | 16 |
42312 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 |
42313 | 56 | 0 | 56 | 0 | 0 | 0 | 16 | 0 | 16 | 72 | 0 | 72 |
42314 | 572 | 0 | 572 | 29 | 0 | 29 | 16 | 0 | 16 | 559 | 0 | 559 |
42315 | 137 | 0 | 137 | 0 | 0 | 0 | 17 | 0 | 17 | 154 | 0 | 154 |
42505 | 0 | 90 680 | 90 680 | 0 | 7 424 | 7 424 | 0 | 7 600 | 7 600 | 0 | 90 856 | 90 856 |
42601 | 1 | 76 | 77 | 0 | 6 | 6 | 0 | 8 | 8 | 1 | 78 | 79 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 106 505 | 0 | 106 505 | 5 783 | 0 | 5 783 | 62 750 | 0 | 62 750 | 163 472 | 0 | 163 472 |
45515 | 10 976 | 0 | 10 976 | 220 | 0 | 220 | 263 | 0 | 263 | 11 019 | 0 | 11 019 |
45818 | 42 167 | 0 | 42 167 | 42 013 | 0 | 42 013 | 18 | 0 | 18 | 172 | 0 | 172 |
45918 | 507 | 0 | 507 | 0 | 0 | 0 | 722 | 0 | 722 | 1 229 | 0 | 1 229 |
47108 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47403 | 0 | 0 | 0 | 21 911 857 | 22 677 413 | 44 589 270 | 21 911 857 | 22 677 413 | 44 589 270 | 0 | 0 | 0 |
47405 | 927 | 1 030 | 1 957 | 1 517 360 | 1 504 662 | 3 022 022 | 1 516 433 | 1 504 695 | 3 021 128 | 0 | 1 063 | 1 063 |
47407 | 0 | 0 | 0 | 242 518 | 93 310 | 335 828 | 242 518 | 93 310 | 335 828 | 0 | 0 | 0 |
47411 | 8 633 | 2 231 | 10 864 | 1 390 | 429 | 1 819 | 776 | 797 | 1 573 | 8 019 | 2 599 | 10 618 |
47416 | 270 | 0 | 270 | 7 717 | 543 | 8 260 | 8 834 | 1 972 | 10 806 | 1 387 | 1 429 | 2 816 |
47422 | 0 | 5 | 5 | 151 | 38 942 | 39 093 | 151 | 38 937 | 39 088 | 0 | 0 | 0 |
47425 | 20 208 | 0 | 20 208 | 8 310 | 0 | 8 310 | 6 491 | 0 | 6 491 | 18 389 | 0 | 18 389 |
50120 | 33 632 | 0 | 33 632 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 38 705 | 0 | 38 705 |
50408 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 491 | 0 | 491 | 2 489 | 0 | 2 489 | 2 219 | 0 | 2 219 | 221 | 0 | 221 |
51410 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 10 595 | 0 | 10 595 | 0 | 0 | 0 | 97 | 0 | 97 | 10 692 | 0 | 10 692 |
52303 | 251 | 0 | 251 | 42 206 | 0 | 42 206 | 105 604 | 0 | 105 604 | 63 649 | 0 | 63 649 |
60301 | 30 | 0 | 30 | 4 109 | 0 | 4 109 | 4 109 | 0 | 4 109 | 30 | 0 | 30 |
60305 | 1 022 | 0 | 1 022 | 10 260 | 0 | 10 260 | 9 930 | 0 | 9 930 | 692 | 0 | 692 |
60309 | 1 204 | 0 | 1 204 | 450 | 0 | 450 | 223 | 0 | 223 | 977 | 0 | 977 |
60311 | 3 039 | 0 | 3 039 | 3 092 | 0 | 3 092 | 3 265 | 0 | 3 265 | 3 212 | 0 | 3 212 |
60313 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 62 | 62 | 0 | 62 | 62 |
60322 | 9 | 0 | 9 | 66 | 0 | 66 | 61 | 0 | 61 | 4 | 0 | 4 |
60601 | 31 641 | 0 | 31 641 | 22 | 0 | 22 | 569 | 0 | 569 | 32 188 | 0 | 32 188 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61304 | 540 | 0 | 540 | 113 | 0 | 113 | 110 | 0 | 110 | 537 | 0 | 537 |
70601 | 188 505 | 0 | 188 505 | 184 | 0 | 184 | 229 088 | 0 | 229 088 | 417 409 | 0 | 417 409 |
70602 | 0 | 0 | 0 | 11 552 | 0 | 11 552 | 11 872 | 0 | 11 872 | 320 | 0 | 320 |
70603 | 424 636 | 0 | 424 636 | 0 | 0 | 0 | 426 490 | 0 | 426 490 | 851 126 | 0 | 851 126 |
70701 | 3 026 109 | 0 | 3 026 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 026 109 | 0 | 3 026 109 |
70703 | 755 163 | 0 | 755 163 | 0 | 0 | 0 | 0 | 0 | 0 | 755 163 | 0 | 755 163 |
70705 | 67 966 | 0 | 67 966 | 0 | 0 | 0 | 0 | 0 | 0 | 67 966 | 0 | 67 966 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 999 | 0 | 6 999 | 19 291 | 0 | 19 291 | 19 994 | 0 | 19 994 | 6 296 | 0 | 6 296 |
80601 | 0 | 0 | 0 | 18 022 | 0 | 18 022 | 18 022 | 0 | 18 022 | 0 | 0 | 0 |
80801 | 48 844 | 0 | 48 844 | 40 531 | 0 | 40 531 | 47 819 | 0 | 47 819 | 41 556 | 0 | 41 556 |
80901 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 2 862 | 0 | 2 862 | 0 | 0 | 0 |
81001 | 907 | 0 | 907 | 0 | 0 | 0 | 627 | 0 | 627 | 280 | 0 | 280 |
Пассив | ||||||||||||
85101 | 34 388 | 0 | 34 388 | 4 077 | 0 | 4 077 | 197 | 0 | 197 | 30 508 | 0 | 30 508 |
85201 | 3 365 | 0 | 3 365 | 28 372 | 0 | 28 372 | 25 007 | 0 | 25 007 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 0 | 0 | 0 |
85501 | 18 997 | 0 | 18 997 | 4 430 | 0 | 4 430 | 3 057 | 0 | 3 057 | 17 624 | 0 | 17 624 |
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 | 120 998 | 0 | 120 998 | 29 159 | 0 | 29 159 | 22 703 | 0 | 22 703 | 127 454 | 0 | 127 454 |
90902 | 562 054 | 0 | 562 054 | 32 766 | 0 | 32 766 | 300 682 | 0 | 300 682 | 294 138 | 0 | 294 138 |
91202 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 1 258 519 | 134 884 | 1 393 403 | 1 275 | 14 893 | 16 168 | 1 443 | 11 133 | 12 576 | 1 258 351 | 138 644 | 1 396 995 |
91604 | 10 | 12 | 22 | 22 | 2 | 24 | 25 | 1 | 26 | 7 | 13 | 20 |
91704 | 1 108 | 2 697 | 3 805 | 0 | 290 | 290 | 0 | 209 | 209 | 1 108 | 2 778 | 3 886 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 687 | 2 845 | 0 | 181 | 181 | 0 | 131 | 131 | 1 158 | 1 737 | 2 895 |
99998 | 3 733 380 | 0 | 3 733 380 | 601 942 | 0 | 601 942 | 898 785 | 0 | 898 785 | 3 436 537 | 0 | 3 436 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
91311 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
91312 | 2 581 523 | 57 252 | 2 638 775 | 242 000 | 4 581 | 246 581 | 224 806 | 5 380 | 230 186 | 2 564 329 | 58 051 | 2 622 380 |
91315 | 606 161 | 99 272 | 705 433 | 494 325 | 26 997 | 521 322 | 265 856 | 10 230 | 276 086 | 377 692 | 82 505 | 460 197 |
91316 | 195 557 | 0 | 195 557 | 164 | 0 | 164 | 200 | 0 | 200 | 195 593 | 0 | 195 593 |
91317 | 57 902 | 10 210 | 68 112 | 125 286 | 3 285 | 128 571 | 87 647 | 5 676 | 93 323 | 20 263 | 12 601 | 32 864 |
91507 | 54 753 | 0 | 54 753 | 0 | 0 | 0 | 0 | 0 | 0 | 54 753 | 0 | 54 753 |
99999 | 2 083 542 | 0 | 2 083 542 | 336 334 | 0 | 336 334 | 78 596 | 0 | 78 596 | 1 825 804 | 0 | 1 825 804 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 50 839 | 45 651 | 96 490 | 50 839 | 45 651 | 96 490 | 0 | 0 | 0 |
93301 | 1 255 826 | 0 | 1 255 826 | 20 571 939 | 108 968 | 20 680 907 | 21 201 024 | 108 968 | 21 309 992 | 626 741 | 0 | 626 741 |
93302 | 0 | 0 | 0 | 522 645 | 0 | 522 645 | 522 645 | 0 | 522 645 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 82 337 | 0 | 82 337 | 82 337 | 0 | 82 337 | 0 | 0 | 0 |
93304 | 8 005 | 0 | 8 005 | 163 806 | 0 | 163 806 | 171 811 | 0 | 171 811 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 14 882 | 0 | 14 882 | 14 882 | 0 | 14 882 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 14 427 | 0 | 14 427 | 14 427 | 0 | 14 427 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 213 594 | 0 | 213 594 | 213 594 | 0 | 213 594 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
95004 | 50 | 0 | 50 | 31 | 0 | 31 | 81 | 0 | 81 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 45 134 | 51 670 | 96 804 | 45 134 | 51 670 | 96 804 | 0 | 0 | 0 |
96301 | 0 | 1 253 643 | 1 253 643 | 108 100 | 21 406 397 | 21 514 497 | 108 100 | 20 779 040 | 20 887 140 | 0 | 626 286 | 626 286 |
96302 | 0 | 0 | 0 | 0 | 526 923 | 526 923 | 0 | 526 923 | 526 923 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 82 380 | 0 | 82 380 | 82 380 | 0 | 82 380 | 0 | 0 | 0 |
96304 | 8 055 | 0 | 8 055 | 172 520 | 0 | 172 520 | 164 465 | 0 | 164 465 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 15 029 | 0 | 15 029 | 15 029 | 0 | 15 029 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 14 460 | 0 | 14 460 | 14 460 | 0 | 14 460 | 0 | 0 | 0 |
96801 | 2 183 | 0 | 2 183 | 213 595 | 0 | 213 595 | 211 867 | 0 | 211 867 | 455 | 0 | 455 |
97104 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 29,0000 | 0 | 0 | 17,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 35 629 515,0000 | 0 | 0 | 199 643 896,0000 | 0 | 0 | 182 023 230,0000 | 0 | 0 | 53 250 181,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 907 398,0000 | 0 | 0 | 51 060 267,0000 | 0 | 0 | 58 705 767,0000 | 0 | 0 | 39 552 898,0000 |
98050 | 0 | 0 | 113 328,0000 | 0 | 0 | 101 425 179,0000 | 0 | 0 | 111 625 529,0000 | 0 | 0 | 10 313 678,0000 |
98055 | 0 | 0 | 3 608 867,0000 | 0 | 0 | 29 537 801,0000 | 0 | 0 | 29 312 629,0000 | 0 | 0 | 3 383 695,0000 |
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