Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 39 067 | 108 938 | 148 005 | 1 097 075 | 680 181 | 1 777 256 | 1 120 520 | 738 946 | 1 859 466 | 15 622 | 50 173 | 65 795 |
20206 | 0 | 0 | 0 | 46 268 | 50 179 | 96 447 | 46 268 | 50 179 | 96 447 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 4 347 | 1 000 | 5 347 | 4 347 | 1 000 | 5 347 | 0 | 0 | 0 |
20208 | 12 534 | 1 773 | 14 307 | 39 518 | 4 835 | 44 353 | 37 802 | 4 357 | 42 159 | 14 250 | 2 251 | 16 501 |
20209 | 24 440 | 15 723 | 40 163 | 897 444 | 592 800 | 1 490 244 | 877 374 | 580 996 | 1 458 370 | 44 510 | 27 527 | 72 037 |
30102 | 148 614 | 0 | 148 614 | 5 813 424 | 0 | 5 813 424 | 5 766 077 | 0 | 5 766 077 | 195 961 | 0 | 195 961 |
30110 | 16 615 | 10 695 | 27 310 | 38 729 | 20 779 | 59 508 | 37 583 | 23 803 | 61 386 | 17 761 | 7 671 | 25 432 |
30114 | 0 | 1 195 349 | 1 195 349 | 0 | 1 026 271 | 1 026 271 | 0 | 1 372 971 | 1 372 971 | 0 | 848 649 | 848 649 |
30202 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 3 526 | 0 | 3 526 |
30204 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 236 | 0 | 236 | 3 563 | 0 | 3 563 |
30213 | 7 628 | 0 | 7 628 | 15 400 | 0 | 15 400 | 15 968 | 0 | 15 968 | 7 060 | 0 | 7 060 |
30221 | 0 | 0 | 0 | 0 | 4 466 | 4 466 | 0 | 4 466 | 4 466 | 0 | 0 | 0 |
30233 | 5 940 | 37 | 5 977 | 67 416 | 3 206 | 70 622 | 68 382 | 3 192 | 71 574 | 4 974 | 51 | 5 025 |
30402 | 73 596 | 0 | 73 596 | 1 326 655 | 0 | 1 326 655 | 1 373 703 | 0 | 1 373 703 | 26 548 | 0 | 26 548 |
30404 | 0 | 0 | 0 | 1 440 287 | 0 | 1 440 287 | 1 440 287 | 0 | 1 440 287 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 113 540 | 0 | 113 540 | 113 540 | 0 | 113 540 | 0 | 0 | 0 |
30602 | 27 114 | 0 | 27 114 | 153 | 0 | 153 | 548 | 0 | 548 | 26 719 | 0 | 26 719 |
32201 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45201 | 0 | 0 | 0 | 5 715 | 0 | 5 715 | 0 | 0 | 0 | 5 715 | 0 | 5 715 |
45204 | 16 820 | 18 401 | 35 221 | 0 | 896 | 896 | 1 820 | 1 309 | 3 129 | 15 000 | 17 988 | 32 988 |
45205 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45206 | 370 000 | 33 482 | 403 482 | 11 444 | 20 346 | 31 790 | 103 744 | 2 537 | 106 281 | 277 700 | 51 291 | 328 991 |
45207 | 1 202 503 | 0 | 1 202 503 | 37 000 | 166 770 | 203 770 | 8 817 | 5 177 | 13 994 | 1 230 686 | 161 593 | 1 392 279 |
45208 | 107 000 | 0 | 107 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
45504 | 60 | 122 448 | 122 508 | 0 | 5 956 | 5 956 | 15 | 8 707 | 8 722 | 45 | 119 697 | 119 742 |
45505 | 6 878 | 24 694 | 31 572 | 0 | 1 201 | 1 201 | 232 | 1 756 | 1 988 | 6 646 | 24 139 | 30 785 |
45506 | 747 721 | 374 | 748 095 | 26 | 15 | 41 | 594 | 107 | 701 | 747 153 | 282 | 747 435 |
45507 | 258 290 | 0 | 258 290 | 0 | 0 | 0 | 0 | 0 | 0 | 258 290 | 0 | 258 290 |
45509 | 0 | 1 187 | 1 187 | 293 | 1 887 | 2 180 | 293 | 2 754 | 3 047 | 0 | 320 | 320 |
45708 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
45812 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45815 | 0 | 163 | 163 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 160 | 160 |
45912 | 9 782 | 0 | 9 782 | 2 516 | 266 | 2 782 | 9 783 | 0 | 9 783 | 2 515 | 266 | 2 781 |
45915 | 5 410 | 0 | 5 410 | 2 681 | 0 | 2 681 | 2 718 | 0 | 2 718 | 5 373 | 0 | 5 373 |
46601 | 0 | 782 | 782 | 0 | 38 | 38 | 0 | 55 | 55 | 0 | 765 | 765 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 1 904 | 0 | 1 904 | 305 | 0 | 305 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
47404 | 21 978 | 140 904 | 162 882 | 7 176 103 | 6 399 819 | 13 575 922 | 7 186 591 | 6 449 721 | 13 636 312 | 11 490 | 91 002 | 102 492 |
47406 | 0 | 0 | 0 | 254 654 | 848 603 | 1 103 257 | 254 654 | 848 603 | 1 103 257 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 121 997 | 0 | 121 997 | 121 997 | 0 | 121 997 | 0 | 0 | 0 |
47415 | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 | 95 | 0 | 95 |
47423 | 894 | 0 | 894 | 65 075 | 105 347 | 170 422 | 65 474 | 105 347 | 170 821 | 495 | 0 | 495 |
47427 | 1 500 | 5 | 1 505 | 14 535 | 2 242 | 16 777 | 14 710 | 2 244 | 16 954 | 1 325 | 3 | 1 328 |
50104 | 115 241 | 0 | 115 241 | 713 | 0 | 713 | 0 | 0 | 0 | 115 954 | 0 | 115 954 |
50605 | 0 | 0 | 0 | 92 993 | 0 | 92 993 | 92 993 | 0 | 92 993 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 184 597 | 0 | 184 597 | 184 597 | 0 | 184 597 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 196 733 | 0 | 196 733 | 89 203 | 0 | 89 203 | 79 137 | 0 | 79 137 | 206 799 | 0 | 206 799 |
51501 | 6 183 | 0 | 6 183 | 8 | 0 | 8 | 6 191 | 0 | 6 191 | 0 | 0 | 0 |
51503 | 44 497 | 0 | 44 497 | 33 468 | 0 | 33 468 | 27 608 | 0 | 27 608 | 50 357 | 0 | 50 357 |
52503 | 6 | 0 | 6 | 390 | 0 | 390 | 393 | 0 | 393 | 3 | 0 | 3 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60302 | 6 799 | 0 | 6 799 | 606 | 0 | 606 | 1 445 | 0 | 1 445 | 5 960 | 0 | 5 960 |
60306 | 12 | 0 | 12 | 1 160 | 0 | 1 160 | 1 159 | 0 | 1 159 | 13 | 0 | 13 |
60308 | 1 143 | 0 | 1 143 | 1 645 | 0 | 1 645 | 1 795 | 0 | 1 795 | 993 | 0 | 993 |
60310 | 606 | 0 | 606 | 116 | 0 | 116 | 95 | 0 | 95 | 627 | 0 | 627 |
60312 | 2 282 | 0 | 2 282 | 8 608 | 0 | 8 608 | 8 919 | 0 | 8 919 | 1 971 | 0 | 1 971 |
60314 | 0 | 0 | 0 | 520 | 65 | 585 | 520 | 65 | 585 | 0 | 0 | 0 |
60323 | 120 | 0 | 120 | 93 | 0 | 93 | 213 | 0 | 213 | 0 | 0 | 0 |
60401 | 53 563 | 0 | 53 563 | 407 | 0 | 407 | 214 | 0 | 214 | 53 756 | 0 | 53 756 |
60701 | 322 | 0 | 322 | 294 | 0 | 294 | 416 | 0 | 416 | 200 | 0 | 200 |
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 | 671 | 0 | 671 | 54 | 0 | 54 | 20 | 0 | 20 | 705 | 0 | 705 |
61008 | 839 | 0 | 839 | 602 | 0 | 602 | 649 | 0 | 649 | 792 | 0 | 792 |
61009 | 96 | 0 | 96 | 90 | 0 | 90 | 90 | 0 | 90 | 96 | 0 | 96 |
61209 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 394 896 | 0 | 394 896 | 394 896 | 0 | 394 896 | 0 | 0 | 0 |
61403 | 5 076 | 0 | 5 076 | 1 574 | 0 | 1 574 | 899 | 0 | 899 | 5 751 | 0 | 5 751 |
70606 | 678 918 | 0 | 678 918 | 152 397 | 0 | 152 397 | 91 | 0 | 91 | 831 224 | 0 | 831 224 |
70607 | 11 505 | 0 | 11 505 | 1 011 | 0 | 1 011 | 8 459 | 0 | 8 459 | 4 057 | 0 | 4 057 |
70608 | 1 003 197 | 0 | 1 003 197 | 144 751 | 0 | 144 751 | 0 | 0 | 0 | 1 147 948 | 0 | 1 147 948 |
70610 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
70611 | 20 199 | 0 | 20 199 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 23 997 | 0 | 23 997 |
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 | 131 475 | 0 | 131 475 | 337 860 | 0 | 337 860 |
30126 | 4 836 | 0 | 4 836 | 7 042 | 0 | 7 042 | 7 118 | 0 | 7 118 | 4 912 | 0 | 4 912 |
30222 | 0 | 0 | 0 | 0 | 114 518 | 114 518 | 0 | 114 518 | 114 518 | 0 | 0 | 0 |
30232 | 5 | 108 | 113 | 46 003 | 18 585 | 64 588 | 46 027 | 18 677 | 64 704 | 29 | 200 | 229 |
30408 | 0 | 0 | 0 | 116 586 | 0 | 116 586 | 116 586 | 0 | 116 586 | 0 | 0 | 0 |
30601 | 20 318 | 0 | 20 318 | 183 322 | 0 | 183 322 | 184 655 | 0 | 184 655 | 21 651 | 0 | 21 651 |
32211 | 0 | 0 | 0 | 409 | 0 | 409 | 819 | 0 | 819 | 410 | 0 | 410 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 904 996 | 653 367 | 1 558 363 | 6 037 411 | 1 159 976 | 7 197 387 | 6 538 709 | 561 551 | 7 100 260 | 1 406 294 | 54 942 | 1 461 236 |
40703 | 283 458 | 9 429 | 292 887 | 90 068 | 24 177 | 114 245 | 98 001 | 17 246 | 115 247 | 291 391 | 2 498 | 293 889 |
40802 | 32 553 | 12 | 32 565 | 88 647 | 292 | 88 939 | 79 697 | 546 | 80 243 | 23 603 | 266 | 23 869 |
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 | 69 144 | 18 844 | 87 988 | 81 570 | 7 801 | 89 371 | 82 760 | 7 180 | 89 940 | 70 334 | 18 223 | 88 557 |
40817 | 131 841 | 22 209 | 154 050 | 153 065 | 19 066 | 172 131 | 86 552 | 17 739 | 104 291 | 65 328 | 20 882 | 86 210 |
40820 | 116 | 1 164 | 1 280 | 246 | 809 | 1 055 | 351 | 852 | 1 203 | 221 | 1 207 | 1 428 |
40905 | 197 | 0 | 197 | 2 244 | 0 | 2 244 | 2 139 | 0 | 2 139 | 92 | 0 | 92 |
40906 | 776 | 0 | 776 | 59 973 | 0 | 59 973 | 59 949 | 0 | 59 949 | 752 | 0 | 752 |
40909 | 0 | 42 | 42 | 207 | 600 | 807 | 213 | 558 | 771 | 6 | 0 | 6 |
40910 | 0 | 0 | 0 | 34 | 78 | 112 | 34 | 78 | 112 | 0 | 0 | 0 |
40911 | 3 745 | 0 | 3 745 | 80 616 | 0 | 80 616 | 80 831 | 0 | 80 831 | 3 960 | 0 | 3 960 |
40912 | 43 | 584 | 627 | 1 832 | 4 603 | 6 435 | 1 797 | 4 547 | 6 344 | 8 | 528 | 536 |
40913 | 2 | 0 | 2 | 3 517 | 7 951 | 11 468 | 3 517 | 7 955 | 11 472 | 2 | 4 | 6 |
42103 | 0 | 72 998 | 72 998 | 0 | 18 927 | 18 927 | 0 | 2 703 | 2 703 | 0 | 56 774 | 56 774 |
42104 | 151 459 | 0 | 151 459 | 158 143 | 0 | 158 143 | 6 684 | 0 | 6 684 | 0 | 0 | 0 |
42105 | 10 993 | 0 | 10 993 | 10 658 | 0 | 10 658 | 80 | 0 | 80 | 415 | 0 | 415 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42203 | 15 108 | 0 | 15 108 | 0 | 0 | 0 | 93 | 0 | 93 | 15 201 | 0 | 15 201 |
42301 | 110 639 | 32 057 | 142 696 | 34 469 | 46 718 | 81 187 | 21 772 | 78 814 | 100 586 | 97 942 | 64 153 | 162 095 |
42303 | 477 | 7 078 | 7 555 | 377 | 1 238 | 1 615 | 90 | 1 848 | 1 938 | 190 | 7 688 | 7 878 |
42304 | 4 465 | 139 147 | 143 612 | 2 282 | 17 315 | 19 597 | 2 336 | 12 704 | 15 040 | 4 519 | 134 536 | 139 055 |
42305 | 353 839 | 183 594 | 537 433 | 63 282 | 31 133 | 94 415 | 59 969 | 24 884 | 84 853 | 350 526 | 177 345 | 527 871 |
42306 | 27 786 | 157 722 | 185 508 | 1 175 | 17 944 | 19 119 | 1 570 | 32 498 | 34 068 | 28 181 | 172 276 | 200 457 |
42307 | 0 | 8 584 | 8 584 | 0 | 610 | 610 | 0 | 417 | 417 | 0 | 8 391 | 8 391 |
42309 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
42311 | 40 | 0 | 40 | 40 | 0 | 40 | 32 | 0 | 32 | 32 | 0 | 32 |
42312 | 28 | 0 | 28 | 16 | 0 | 16 | 28 | 0 | 28 | 40 | 0 | 40 |
42313 | 68 | 0 | 68 | 8 | 0 | 8 | 4 | 0 | 4 | 64 | 0 | 64 |
42314 | 564 | 0 | 564 | 36 | 0 | 36 | 36 | 0 | 36 | 564 | 0 | 564 |
42315 | 178 | 0 | 178 | 4 | 0 | 4 | 24 | 0 | 24 | 198 | 0 | 198 |
42505 | 0 | 89 884 | 89 884 | 0 | 4 708 | 4 708 | 0 | 2 502 | 2 502 | 0 | 87 678 | 87 678 |
42601 | 1 | 75 | 76 | 0 | 14 | 14 | 0 | 3 | 3 | 1 | 64 | 65 |
42605 | 15 | 340 | 355 | 0 | 25 | 25 | 0 | 17 | 17 | 15 | 332 | 347 |
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 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
45215 | 186 746 | 0 | 186 746 | 56 252 | 0 | 56 252 | 81 078 | 0 | 81 078 | 211 572 | 0 | 211 572 |
45515 | 41 422 | 0 | 41 422 | 220 | 0 | 220 | 137 | 0 | 137 | 41 339 | 0 | 41 339 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 463 | 0 | 463 | 6 311 | 0 | 6 311 | 6 008 | 0 | 6 008 | 160 | 0 | 160 |
45918 | 4 509 | 0 | 4 509 | 3 585 | 0 | 3 585 | 941 | 0 | 941 | 1 865 | 0 | 1 865 |
47108 | 180 | 0 | 180 | 0 | 0 | 0 | 31 | 0 | 31 | 211 | 0 | 211 |
47403 | 0 | 0 | 0 | 6 174 139 | 6 668 471 | 12 842 610 | 6 174 139 | 6 668 471 | 12 842 610 | 0 | 0 | 0 |
47405 | 0 | 190 | 190 | 1 103 471 | 1 104 539 | 2 208 010 | 1 104 951 | 1 104 349 | 2 209 300 | 1 480 | 0 | 1 480 |
47407 | 0 | 0 | 0 | 121 997 | 0 | 121 997 | 121 997 | 0 | 121 997 | 0 | 0 | 0 |
47411 | 6 747 | 2 404 | 9 151 | 1 301 | 304 | 1 605 | 722 | 777 | 1 499 | 6 168 | 2 877 | 9 045 |
47416 | 975 | 260 | 1 235 | 27 238 | 1 197 | 28 435 | 26 565 | 937 | 27 502 | 302 | 0 | 302 |
47422 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
47425 | 19 146 | 0 | 19 146 | 5 786 | 0 | 5 786 | 1 436 | 0 | 1 436 | 14 796 | 0 | 14 796 |
50120 | 29 032 | 0 | 29 032 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 21 585 | 0 | 21 585 |
50620 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
51510 | 10 643 | 0 | 10 643 | 7 067 | 0 | 7 067 | 6 999 | 0 | 6 999 | 10 575 | 0 | 10 575 |
52303 | 1 307 | 0 | 1 307 | 83 808 | 0 | 83 808 | 83 104 | 0 | 83 104 | 603 | 0 | 603 |
60301 | 1 651 | 0 | 1 651 | 5 791 | 0 | 5 791 | 7 947 | 0 | 7 947 | 3 807 | 0 | 3 807 |
60305 | 818 | 0 | 818 | 9 955 | 0 | 9 955 | 9 866 | 0 | 9 866 | 729 | 0 | 729 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 770 | 0 | 770 | 175 | 0 | 175 | 241 | 0 | 241 | 836 | 0 | 836 |
60311 | 3 367 | 0 | 3 367 | 4 564 | 0 | 4 564 | 4 229 | 0 | 4 229 | 3 032 | 0 | 3 032 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60320 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 |
60601 | 32 364 | 0 | 32 364 | 200 | 0 | 200 | 1 015 | 0 | 1 015 | 33 179 | 0 | 33 179 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
61304 | 573 | 0 | 573 | 152 | 0 | 152 | 217 | 0 | 217 | 638 | 0 | 638 |
70601 | 614 582 | 0 | 614 582 | 269 | 0 | 269 | 165 537 | 0 | 165 537 | 779 850 | 0 | 779 850 |
70602 | 0 | 0 | 0 | 7 614 | 0 | 7 614 | 7 614 | 0 | 7 614 | 0 | 0 | 0 |
70603 | 1 111 010 | 0 | 1 111 010 | 0 | 0 | 0 | 134 383 | 0 | 134 383 | 1 245 393 | 0 | 1 245 393 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 |
70801 | 135 925 | 0 | 135 925 | 135 925 | 0 | 135 925 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 133 | 0 | 3 133 | 30 512 | 0 | 30 512 | 28 255 | 0 | 28 255 | 5 390 | 0 | 5 390 |
80601 | 0 | 0 | 0 | 28 994 | 0 | 28 994 | 28 994 | 0 | 28 994 | 0 | 0 | 0 |
80801 | 35 738 | 0 | 35 738 | 170 692 | 0 | 170 692 | 174 815 | 0 | 174 815 | 31 615 | 0 | 31 615 |
80901 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 24 189 | 0 | 24 189 | 2 129 | 0 | 2 129 | 492 | 0 | 492 | 22 552 | 0 | 22 552 |
85201 | 339 | 0 | 339 | 31 198 | 0 | 31 198 | 30 859 | 0 | 30 859 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
85501 | 14 343 | 0 | 14 343 | 3 218 | 0 | 3 218 | 3 328 | 0 | 3 328 | 14 453 | 0 | 14 453 |
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 | 127 460 | 0 | 127 460 | 920 | 0 | 920 | 976 | 0 | 976 | 127 404 | 0 | 127 404 |
90902 | 271 245 | 0 | 271 245 | 3 774 | 0 | 3 774 | 9 738 | 0 | 9 738 | 265 281 | 0 | 265 281 |
91202 | 14 | 0 | 14 | 3 | 0 | 3 | 3 | 0 | 3 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 1 171 634 | 132 011 | 1 303 645 | 0 | 30 240 | 30 240 | 12 719 | 10 170 | 22 889 | 1 158 915 | 152 081 | 1 310 996 |
91604 | 1 366 | 12 | 1 378 | 1 717 | 1 | 1 718 | 1 156 | 1 | 1 157 | 1 927 | 12 | 1 939 |
91704 | 1 108 | 2 645 | 3 753 | 0 | 129 | 129 | 0 | 188 | 188 | 1 108 | 2 586 | 3 694 |
91801 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91802 | 1 158 | 1 654 | 2 812 | 0 | 81 | 81 | 0 | 118 | 118 | 1 158 | 1 617 | 2 775 |
99998 | 3 539 358 | 0 | 3 539 358 | 223 590 | 0 | 223 590 | 212 727 | 0 | 212 727 | 3 550 221 | 0 | 3 550 221 |
Пассив | ||||||||||||
91311 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
91312 | 2 647 676 | 56 938 | 2 704 614 | 83 878 | 9 228 | 93 106 | 21 679 | 189 806 | 211 485 | 2 585 477 | 237 516 | 2 822 993 |
91315 | 417 734 | 78 558 | 496 292 | 25 407 | 5 586 | 30 993 | 4 260 | 3 821 | 8 081 | 396 587 | 76 793 | 473 380 |
91316 | 193 313 | 0 | 193 313 | 79 076 | 0 | 79 076 | 0 | 0 | 0 | 114 237 | 0 | 114 237 |
91317 | 8 798 | 10 838 | 19 636 | 6 389 | 2 745 | 9 134 | 619 | 3 234 | 3 853 | 3 028 | 11 327 | 14 355 |
91507 | 54 753 | 0 | 54 753 | 418 | 0 | 418 | 171 | 0 | 171 | 54 506 | 0 | 54 506 |
99999 | 1 710 708 | 0 | 1 710 708 | 35 072 | 0 | 35 072 | 36 868 | 0 | 36 868 | 1 712 504 | 0 | 1 712 504 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 36 813 | 14 280 | 51 093 | 36 813 | 14 280 | 51 093 | 0 | 0 | 0 |
93301 | 269 746 | 0 | 269 746 | 6 021 778 | 0 | 6 021 778 | 5 696 868 | 0 | 5 696 868 | 594 656 | 0 | 594 656 |
93304 | 0 | 0 | 0 | 305 900 | 0 | 305 900 | 305 900 | 0 | 305 900 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 23 645 | 0 | 23 645 | 23 645 | 0 | 23 645 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 125 | 37 013 | 51 138 | 14 125 | 37 013 | 51 138 | 0 | 0 | 0 |
96301 | 0 | 269 651 | 269 651 | 0 | 5 720 675 | 5 720 675 | 0 | 6 045 069 | 6 045 069 | 0 | 594 045 | 594 045 |
96304 | 0 | 0 | 0 | 306 255 | 0 | 306 255 | 306 255 | 0 | 306 255 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
96801 | 95 | 0 | 95 | 23 645 | 0 | 23 645 | 24 161 | 0 | 24 161 | 611 | 0 | 611 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 44,0000 | 0 | 0 | 37,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 14 535 983,0000 | 0 | 0 | 70 988 435,0000 | 0 | 0 | 20 016 953,0000 | 0 | 0 | 65 507 465,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 245 634,0000 | 0 | 0 | 666 546,0000 | 0 | 0 | 654 246,0000 | 0 | 0 | 11 233 334,0000 |
98050 | 0 | 0 | 110 313,0000 | 0 | 0 | 1 038 537,0000 | 0 | 0 | 1 038 544,0000 | 0 | 0 | 110 320,0000 |
98055 | 0 | 0 | 3 180 099,0000 | 0 | 0 | 18 311 907,0000 | 0 | 0 | 69 295 689,0000 | 0 | 0 | 54 163 881,0000 |
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