Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664
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 | ||||||||||||
10605 | 410 | 0 | 410 | 802 | 0 | 802 | 179 | 0 | 179 | 1 033 | 0 | 1 033 |
20202 | 15 920 | 26 203 | 42 123 | 397 040 | 254 596 | 651 636 | 392 986 | 243 247 | 636 233 | 19 974 | 37 552 | 57 526 |
20207 | 0 | 0 | 0 | 20 556 | 640 | 21 196 | 20 556 | 640 | 21 196 | 0 | 0 | 0 |
20208 | 11 810 | 0 | 11 810 | 21 000 | 0 | 21 000 | 25 875 | 0 | 25 875 | 6 935 | 0 | 6 935 |
20209 | 3 225 | 461 | 3 686 | 329 301 | 190 401 | 519 702 | 330 665 | 190 439 | 521 104 | 1 861 | 423 | 2 284 |
30102 | 96 034 | 0 | 96 034 | 4 040 378 | 0 | 4 040 378 | 4 052 596 | 0 | 4 052 596 | 83 816 | 0 | 83 816 |
30110 | 11 161 | 4 411 | 15 572 | 134 949 | 1 372 434 | 1 507 383 | 138 503 | 1 368 612 | 1 507 115 | 7 607 | 8 233 | 15 840 |
30114 | 0 | 5 027 | 5 027 | 0 | 406 748 | 406 748 | 0 | 411 633 | 411 633 | 0 | 142 | 142 |
30202 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 440 | 0 | 440 | 3 672 | 0 | 3 672 |
30204 | 6 142 | 0 | 6 142 | 610 | 0 | 610 | 0 | 0 | 0 | 6 752 | 0 | 6 752 |
30213 | 7 718 | 0 | 7 718 | 28 000 | 0 | 28 000 | 29 851 | 0 | 29 851 | 5 867 | 0 | 5 867 |
30233 | 29 | 0 | 29 | 6 570 | 57 | 6 627 | 6 599 | 57 | 6 656 | 0 | 0 | 0 |
30302 | 101 679 | 348 371 | 450 050 | 678 497 | 101 454 | 779 951 | 661 618 | 9 005 | 670 623 | 118 558 | 440 820 | 559 378 |
30306 | 168 420 | 112 539 | 280 959 | 251 611 | 6 213 | 257 824 | 279 253 | 3 226 | 282 479 | 140 778 | 115 526 | 256 304 |
30602 | 921 | 0 | 921 | 21 500 | 0 | 21 500 | 21 592 | 0 | 21 592 | 829 | 0 | 829 |
32002 | 0 | 0 | 0 | 540 000 | 538 631 | 1 078 631 | 540 000 | 538 631 | 1 078 631 | 0 | 0 | 0 |
32003 | 60 000 | 38 026 | 98 026 | 350 000 | 96 861 | 446 861 | 410 000 | 134 887 | 544 887 | 0 | 0 | 0 |
32010 | 0 | 378 | 378 | 0 | 21 | 21 | 0 | 11 | 11 | 0 | 388 | 388 |
32108 | 0 | 1 034 | 1 034 | 0 | 58 | 58 | 0 | 30 | 30 | 0 | 1 062 | 1 062 |
44606 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 2 816 | 0 | 2 816 | 51 205 | 0 | 51 205 | 46 042 | 0 | 46 042 | 7 979 | 0 | 7 979 |
45204 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 2 277 | 0 | 2 277 | 1 780 | 0 | 1 780 |
45205 | 28 000 | 0 | 28 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
45206 | 515 201 | 261 439 | 776 640 | 49 785 | 80 181 | 129 966 | 44 008 | 9 150 | 53 158 | 520 978 | 332 470 | 853 448 |
45207 | 210 868 | 87 146 | 298 014 | 67 190 | 4 832 | 72 022 | 32 273 | 2 525 | 34 798 | 245 785 | 89 453 | 335 238 |
45505 | 2 145 | 120 346 | 122 491 | 3 050 | 4 342 | 7 392 | 236 | 74 238 | 74 474 | 4 959 | 50 450 | 55 409 |
45506 | 247 261 | 75 527 | 322 788 | 112 400 | 34 005 | 146 405 | 14 899 | 2 188 | 17 087 | 344 762 | 107 344 | 452 106 |
45507 | 384 | 243 | 627 | 0 | 13 | 13 | 0 | 19 | 19 | 384 | 237 | 621 |
45509 | 99 | 0 | 99 | 225 | 0 | 225 | 195 | 0 | 195 | 129 | 0 | 129 |
45812 | 171 663 | 6 681 | 178 344 | 0 | 371 | 371 | 80 500 | 194 | 80 694 | 91 163 | 6 858 | 98 021 |
45815 | 2 633 | 10 242 | 12 875 | 0 | 858 | 858 | 0 | 996 | 996 | 2 633 | 10 104 | 12 737 |
45912 | 0 | 242 | 242 | 25 008 | 13 | 25 021 | 25 008 | 7 | 25 015 | 0 | 248 | 248 |
45915 | 0 | 225 | 225 | 0 | 12 | 12 | 0 | 237 | 237 | 0 | 0 | 0 |
46605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47101 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 9 | 0 | 9 | 183 | 0 | 183 |
47404 | 4 120 | 0 | 4 120 | 287 148 | 287 390 | 574 538 | 287 030 | 287 390 | 574 420 | 4 238 | 0 | 4 238 |
47408 | 0 | 0 | 0 | 506 463 | 539 048 | 1 045 511 | 506 463 | 539 048 | 1 045 511 | 0 | 0 | 0 |
47423 | 2 860 | 1 578 | 4 438 | 1 068 | 2 106 | 3 174 | 3 032 | 1 977 | 5 009 | 896 | 1 707 | 2 603 |
47427 | 12 322 | 86 | 12 408 | 2 213 | 35 | 2 248 | 1 267 | 3 | 1 270 | 13 268 | 118 | 13 386 |
50105 | 20 118 | 0 | 20 118 | 119 | 0 | 119 | 0 | 0 | 0 | 20 237 | 0 | 20 237 |
50106 | 33 280 | 0 | 33 280 | 22 373 | 0 | 22 373 | 0 | 0 | 0 | 55 653 | 0 | 55 653 |
50121 | 168 | 0 | 168 | 40 | 0 | 40 | 168 | 0 | 168 | 40 | 0 | 40 |
50211 | 0 | 74 710 | 74 710 | 0 | 35 920 | 35 920 | 0 | 2 224 | 2 224 | 0 | 108 406 | 108 406 |
50221 | 124 | 0 | 124 | 0 | 0 | 0 | 43 | 0 | 43 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 60 000 | 60 465 | 120 465 | 60 000 | 60 465 | 120 465 | 0 | 0 | 0 |
51402 | 19 881 | 0 | 19 881 | 0 | 0 | 0 | 19 881 | 0 | 19 881 | 0 | 0 | 0 |
51403 | 19 565 | 0 | 19 565 | 39 103 | 0 | 39 103 | 58 668 | 0 | 58 668 | 0 | 0 | 0 |
51404 | 19 515 | 59 506 | 79 021 | 0 | 181 | 181 | 19 515 | 59 687 | 79 202 | 0 | 0 | 0 |
51405 | 0 | 213 554 | 213 554 | 0 | 102 450 | 102 450 | 0 | 6 582 | 6 582 | 0 | 309 422 | 309 422 |
51406 | 14 752 | 0 | 14 752 | 144 | 0 | 144 | 0 | 0 | 0 | 14 896 | 0 | 14 896 |
52503 | 1 420 | 629 | 2 049 | 0 | 35 | 35 | 156 | 54 | 210 | 1 264 | 610 | 1 874 |
60302 | 753 | 0 | 753 | 2 063 | 0 | 2 063 | 685 | 0 | 685 | 2 131 | 0 | 2 131 |
60306 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 3 708 | 0 | 3 708 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 616 | 0 | 616 | 642 | 0 | 642 | 11 | 0 | 11 |
60310 | 180 | 0 | 180 | 1 798 | 0 | 1 798 | 1 940 | 0 | 1 940 | 38 | 0 | 38 |
60312 | 8 419 | 0 | 8 419 | 12 520 | 0 | 12 520 | 11 673 | 0 | 11 673 | 9 266 | 0 | 9 266 |
60314 | 0 | 51 | 51 | 0 | 178 | 178 | 0 | 158 | 158 | 0 | 71 | 71 |
60323 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 77 | 0 | 77 |
60401 | 42 515 | 0 | 42 515 | 196 | 0 | 196 | 0 | 0 | 0 | 42 711 | 0 | 42 711 |
60701 | 35 | 0 | 35 | 161 | 0 | 161 | 196 | 0 | 196 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 62 | 0 | 62 | 10 | 0 | 10 | 51 | 0 | 51 | 21 | 0 | 21 |
61008 | 204 | 0 | 204 | 461 | 0 | 461 | 504 | 0 | 504 | 161 | 0 | 161 |
61009 | 221 | 0 | 221 | 145 | 0 | 145 | 312 | 0 | 312 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 111 807 | 0 | 111 807 | 111 807 | 0 | 111 807 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 232 | 60 421 | 159 653 | 99 232 | 60 421 | 159 653 | 0 | 0 | 0 |
61403 | 14 982 | 0 | 14 982 | 1 041 | 0 | 1 041 | 2 517 | 0 | 2 517 | 13 506 | 0 | 13 506 |
70606 | 1 047 837 | 0 | 1 047 837 | 115 533 | 0 | 115 533 | 43 | 0 | 43 | 1 163 327 | 0 | 1 163 327 |
70607 | 728 | 0 | 728 | 357 | 0 | 357 | 337 | 0 | 337 | 748 | 0 | 748 |
70608 | 1 230 890 | 0 | 1 230 890 | 122 677 | 0 | 122 677 | 0 | 0 | 0 | 1 353 567 | 0 | 1 353 567 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 17 660 | 0 | 17 660 | 1 203 | 0 | 1 203 | 1 868 | 0 | 1 868 | 16 995 | 0 | 16 995 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 95 200 | 0 | 95 200 | 95 200 | 0 | 95 200 | 500 000 | 0 | 500 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10603 | 124 | 0 | 124 | 43 | 0 | 43 | 0 | 0 | 0 | 81 | 0 | 81 |
10701 | 104 466 | 0 | 104 466 | 0 | 0 | 0 | 0 | 0 | 0 | 104 466 | 0 | 104 466 |
10801 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 185 | 0 | 185 | 2 598 | 0 | 2 598 | 2 519 | 0 | 2 519 | 106 | 0 | 106 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 123 | 1 154 | 2 277 | 1 123 | 1 154 | 2 277 | 0 | 0 | 0 |
30301 | 101 679 | 348 371 | 450 050 | 661 618 | 9 005 | 670 623 | 678 497 | 101 454 | 779 951 | 118 558 | 440 820 | 559 378 |
30305 | 168 420 | 112 539 | 280 959 | 279 253 | 3 226 | 282 479 | 251 611 | 6 213 | 257 824 | 140 778 | 115 526 | 256 304 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 636 | 59 636 | 0 | 59 636 | 59 636 |
31405 | 0 | 122 005 | 122 005 | 0 | 126 940 | 126 940 | 0 | 4 935 | 4 935 | 0 | 0 | 0 |
31407 | 0 | 260 428 | 260 428 | 0 | 6 167 | 6 167 | 0 | 13 361 | 13 361 | 0 | 267 622 | 267 622 |
32015 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32115 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
40502 | 8 423 | 0 | 8 423 | 20 280 | 0 | 20 280 | 13 354 | 0 | 13 354 | 1 497 | 0 | 1 497 |
40701 | 777 | 0 | 777 | 11 922 | 0 | 11 922 | 14 069 | 0 | 14 069 | 2 924 | 0 | 2 924 |
40702 | 304 526 | 6 615 | 311 141 | 4 505 690 | 508 251 | 5 013 941 | 4 508 020 | 504 450 | 5 012 470 | 306 856 | 2 814 | 309 670 |
40703 | 2 910 | 0 | 2 910 | 748 | 0 | 748 | 927 | 0 | 927 | 3 089 | 0 | 3 089 |
40802 | 5 247 | 0 | 5 247 | 15 059 | 0 | 15 059 | 14 918 | 0 | 14 918 | 5 106 | 0 | 5 106 |
40807 | 743 | 103 | 846 | 739 | 3 | 742 | 0 | 602 | 602 | 4 | 702 | 706 |
40817 | 17 169 | 20 287 | 37 456 | 360 898 | 114 535 | 475 433 | 360 833 | 115 628 | 476 461 | 17 104 | 21 380 | 38 484 |
40820 | 153 | 7 | 160 | 729 | 1 | 730 | 729 | 0 | 729 | 153 | 6 | 159 |
40905 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 | 38 | 90 | 52 | 38 | 90 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 1 880 | 0 | 1 880 | 49 840 | 0 | 49 840 | 49 105 | 0 | 49 105 | 1 145 | 0 | 1 145 |
40912 | 0 | 0 | 0 | 177 | 578 | 755 | 177 | 578 | 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 212 | 1 291 | 1 503 | 212 | 1 291 | 1 503 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 4 456 | 4 456 | 0 | 4 436 | 4 436 |
42104 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 245 000 | 145 244 | 390 244 | 0 | 4 208 | 4 208 | 0 | 8 053 | 8 053 | 245 000 | 149 089 | 394 089 |
42301 | 2 659 | 14 339 | 16 998 | 7 616 | 11 046 | 18 662 | 6 036 | 2 766 | 8 802 | 1 079 | 6 059 | 7 138 |
42303 | 6 000 | 945 | 6 945 | 6 033 | 962 | 6 995 | 33 | 39 156 | 39 189 | 0 | 39 139 | 39 139 |
42304 | 401 | 42 770 | 43 171 | 0 | 41 584 | 41 584 | 350 | 3 941 | 4 291 | 751 | 5 127 | 5 878 |
42305 | 31 968 | 116 667 | 148 635 | 1 263 | 4 184 | 5 447 | 1 474 | 7 279 | 8 753 | 32 179 | 119 762 | 151 941 |
42306 | 15 277 | 233 617 | 248 894 | 2 530 | 8 195 | 10 725 | 2 730 | 134 328 | 137 058 | 15 477 | 359 750 | 375 227 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 26 645 | 0 | 26 645 | 18 510 | 0 | 18 510 | 19 156 | 0 | 19 156 | 27 291 | 0 | 27 291 |
45515 | 4 387 | 0 | 4 387 | 7 295 | 0 | 7 295 | 47 084 | 0 | 47 084 | 44 176 | 0 | 44 176 |
45818 | 190 479 | 0 | 190 479 | 81 301 | 0 | 81 301 | 816 | 0 | 816 | 109 994 | 0 | 109 994 |
45918 | 244 | 0 | 244 | 2 | 0 | 2 | 6 | 0 | 6 | 248 | 0 | 248 |
47108 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 508 241 | 536 950 | 1 045 191 | 508 241 | 536 950 | 1 045 191 | 0 | 0 | 0 |
47411 | 1 668 | 1 900 | 3 568 | 378 | 396 | 774 | 527 | 1 450 | 1 977 | 1 817 | 2 954 | 4 771 |
47416 | 35 | 0 | 35 | 11 501 | 0 | 11 501 | 11 636 | 0 | 11 636 | 170 | 0 | 170 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 62 | 0 | 62 | 201 | 10 | 211 | 215 | 10 | 225 | 76 | 0 | 76 |
47425 | 10 295 | 0 | 10 295 | 9 315 | 0 | 9 315 | 7 576 | 0 | 7 576 | 8 556 | 0 | 8 556 |
47426 | 3 021 | 7 361 | 10 382 | 0 | 530 | 530 | 2 297 | 3 067 | 5 364 | 5 318 | 9 898 | 15 216 |
47603 | 87 | 0 | 87 | 41 | 0 | 41 | 0 | 0 | 0 | 46 | 0 | 46 |
47608 | 14 | 0 | 14 | 44 | 0 | 44 | 37 | 0 | 37 | 7 | 0 | 7 |
50120 | 2 967 | 0 | 2 967 | 337 | 0 | 337 | 356 | 0 | 356 | 2 986 | 0 | 2 986 |
50220 | 410 | 0 | 410 | 179 | 0 | 179 | 802 | 0 | 802 | 1 033 | 0 | 1 033 |
51410 | 436 | 0 | 436 | 0 | 0 | 0 | 13 | 0 | 13 | 449 | 0 | 449 |
52301 | 0 | 0 | 0 | 5 084 | 0 | 5 084 | 5 084 | 0 | 5 084 | 0 | 0 | 0 |
52303 | 5 084 | 0 | 5 084 | 5 084 | 0 | 5 084 | 646 | 0 | 646 | 646 | 0 | 646 |
52304 | 20 536 | 0 | 20 536 | 0 | 0 | 0 | 0 | 0 | 0 | 20 536 | 0 | 20 536 |
52305 | 11 388 | 15 390 | 26 778 | 0 | 446 | 446 | 0 | 853 | 853 | 11 388 | 15 797 | 27 185 |
60301 | 2 447 | 0 | 2 447 | 3 979 | 0 | 3 979 | 3 753 | 0 | 3 753 | 2 221 | 0 | 2 221 |
60305 | 4 451 | 0 | 4 451 | 11 600 | 0 | 11 600 | 11 428 | 0 | 11 428 | 4 279 | 0 | 4 279 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 240 | 0 | 240 | 0 | 0 | 0 | 181 | 0 | 181 | 421 | 0 | 421 |
60311 | 325 | 0 | 325 | 2 222 | 0 | 2 222 | 2 065 | 0 | 2 065 | 168 | 0 | 168 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 824 | 0 | 2 824 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 17 231 | 0 | 17 231 | 0 | 0 | 0 | 838 | 0 | 838 | 18 069 | 0 | 18 069 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 254 | 0 | 254 | 70 | 0 | 70 | 68 | 0 | 68 | 252 | 0 | 252 |
70601 | 1 091 768 | 0 | 1 091 768 | 0 | 0 | 0 | 185 632 | 0 | 185 632 | 1 277 400 | 0 | 1 277 400 |
70602 | 168 | 0 | 168 | 168 | 0 | 168 | 40 | 0 | 40 | 40 | 0 | 40 |
70603 | 1 228 901 | 0 | 1 228 901 | 0 | 0 | 0 | 122 813 | 0 | 122 813 | 1 351 714 | 0 | 1 351 714 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 084 | 0 | 5 084 | 5 084 | 0 | 5 084 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 425 | 15 390 | 20 815 | 6 609 | 853 | 7 462 | 0 | 446 | 446 | 12 034 | 15 797 | 27 831 |
90901 | 200 631 | 0 | 200 631 | 174 793 | 0 | 174 793 | 118 865 | 0 | 118 865 | 256 559 | 0 | 256 559 |
90902 | 185 430 | 7 648 | 193 078 | 2 654 | 643 | 3 297 | 127 357 | 221 | 127 578 | 60 727 | 8 070 | 68 797 |
91202 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 59 506 | 59 506 | 0 | 181 | 181 | 0 | 59 687 | 59 687 | 0 | 0 | 0 |
91414 | 5 541 260 | 0 | 5 541 260 | 602 326 | 0 | 602 326 | 548 699 | 0 | 548 699 | 5 594 887 | 0 | 5 594 887 |
91604 | 40 816 | 1 763 | 42 579 | 2 627 | 473 | 3 100 | 25 008 | 1 365 | 26 373 | 18 435 | 871 | 19 306 |
99998 | 3 835 007 | 0 | 3 835 007 | 323 506 | 0 | 323 506 | 660 988 | 0 | 660 988 | 3 497 525 | 0 | 3 497 525 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91311 | 176 955 | 15 390 | 192 345 | 51 009 | 446 | 51 455 | 6 609 | 853 | 7 462 | 132 555 | 15 797 | 148 352 |
91312 | 2 994 682 | 0 | 2 994 682 | 447 669 | 0 | 447 669 | 174 880 | 0 | 174 880 | 2 721 893 | 0 | 2 721 893 |
91315 | 27 018 | 0 | 27 018 | 0 | 0 | 0 | 784 | 0 | 784 | 27 802 | 0 | 27 802 |
91316 | 35 150 | 0 | 35 150 | 25 050 | 63 267 | 88 317 | 0 | 63 267 | 63 267 | 10 100 | 0 | 10 100 |
91317 | 211 207 | 8 696 | 219 903 | 72 465 | 842 | 73 307 | 75 736 | 877 | 76 613 | 214 478 | 8 731 | 223 209 |
91507 | 347 749 | 0 | 347 749 | 0 | 0 | 0 | 0 | 0 | 0 | 347 749 | 0 | 347 749 |
91508 | 18 160 | 0 | 18 160 | 68 | 0 | 68 | 328 | 0 | 328 | 18 420 | 0 | 18 420 |
99999 | 6 057 876 | 0 | 6 057 876 | 759 569 | 0 | 759 569 | 669 083 | 0 | 669 083 | 5 967 390 | 0 | 5 967 390 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37 323 | 49 805 | 87 128 | 37 323 | 49 805 | 87 128 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 30 034 | 30 034 | 0 | 30 034 | 30 034 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30 141 | 30 141 | 0 | 30 141 | 30 141 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 49 673 | 37 374 | 87 047 | 49 673 | 37 374 | 87 047 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 30 142 | 30 142 | 0 | 30 142 | 30 142 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30 141 | 30 141 | 0 | 30 141 | 30 141 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 50 700,0000 | 0 | 0 | 137 400,0000 | 0 | 0 | 116 400,0000 | 0 | 0 | 71 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 116 411,0000 | 0 | 0 | 116 411,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 711,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21 005,0000 | 0 | 0 | 71 705,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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