Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | ||||||||||||
20202 | 234 046 | 480 420 | 714 466 | 1 118 053 | 314 379 | 1 432 432 | 1 284 395 | 763 072 | 2 047 467 | 67 704 | 31 727 | 99 431 |
20207 | 2 479 | 1 082 | 3 561 | 42 663 | 7 420 | 50 083 | 42 574 | 7 336 | 49 910 | 2 568 | 1 166 | 3 734 |
20208 | 14 298 | 620 | 14 918 | 21 300 | 628 | 21 928 | 22 695 | 1 100 | 23 795 | 12 903 | 148 | 13 051 |
20209 | 8 821 | 872 | 9 693 | 993 844 | 92 220 | 1 086 064 | 994 398 | 92 468 | 1 086 866 | 8 267 | 624 | 8 891 |
30102 | 219 439 | 0 | 219 439 | 7 603 423 | 0 | 7 603 423 | 7 678 633 | 0 | 7 678 633 | 144 229 | 0 | 144 229 |
30110 | 11 863 | 16 107 | 27 970 | 14 999 | 938 202 | 953 201 | 10 012 | 929 548 | 939 560 | 16 850 | 24 761 | 41 611 |
30114 | 0 | 150 464 | 150 464 | 0 | 264 705 | 264 705 | 0 | 392 847 | 392 847 | 0 | 22 322 | 22 322 |
30202 | 4 983 | 0 | 4 983 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 6 049 | 0 | 6 049 |
30204 | 9 604 | 0 | 9 604 | 263 | 0 | 263 | 0 | 0 | 0 | 9 867 | 0 | 9 867 |
30213 | 14 725 | 0 | 14 725 | 0 | 0 | 0 | 14 702 | 0 | 14 702 | 23 | 0 | 23 |
30233 | 0 | 0 | 0 | 6 692 | 60 | 6 752 | 6 692 | 60 | 6 752 | 0 | 0 | 0 |
30302 | 228 567 | 260 996 | 489 563 | 2 140 195 | 523 738 | 2 663 933 | 1 892 362 | 475 643 | 2 368 005 | 476 400 | 309 091 | 785 491 |
30306 | 221 879 | 198 310 | 420 189 | 795 930 | 174 105 | 970 035 | 800 971 | 92 648 | 893 619 | 216 838 | 279 767 | 496 605 |
30602 | 91 | 48 723 | 48 814 | 0 | 94 | 94 | 4 | 48 817 | 48 821 | 87 | 0 | 87 |
32002 | 310 000 | 0 | 310 000 | 865 000 | 157 492 | 1 022 492 | 1 175 000 | 157 492 | 1 332 492 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 725 000 | 30 217 | 755 217 | 495 000 | 0 | 495 000 | 230 000 | 30 217 | 260 217 |
32010 | 0 | 5 492 | 5 492 | 0 | 156 | 156 | 0 | 267 | 267 | 0 | 5 381 | 5 381 |
32108 | 0 | 1 111 | 1 111 | 0 | 6 | 6 | 0 | 1 117 | 1 117 | 0 | 0 | 0 |
45201 | 6 146 | 0 | 6 146 | 22 989 | 0 | 22 989 | 24 177 | 0 | 24 177 | 4 958 | 0 | 4 958 |
45203 | 0 | 0 | 0 | 0 | 26 012 | 26 012 | 0 | 14 935 | 14 935 | 0 | 11 077 | 11 077 |
45204 | 37 574 | 56 525 | 94 099 | 34 687 | 98 849 | 133 536 | 10 792 | 4 357 | 15 149 | 61 469 | 151 017 | 212 486 |
45205 | 236 000 | 193 430 | 429 430 | 0 | 6 024 | 6 024 | 0 | 7 814 | 7 814 | 236 000 | 191 640 | 427 640 |
45206 | 336 782 | 550 599 | 887 381 | 41 000 | 9 224 | 50 224 | 63 809 | 26 488 | 90 297 | 313 973 | 533 335 | 847 308 |
45207 | 417 921 | 87 347 | 505 268 | 40 121 | 1 459 | 41 580 | 2 708 | 17 795 | 20 503 | 455 334 | 71 011 | 526 345 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45503 | 0 | 1 711 | 1 711 | 0 | 14 | 14 | 0 | 1 725 | 1 725 | 0 | 0 | 0 |
45505 | 536 | 0 | 536 | 0 | 0 | 0 | 321 | 0 | 321 | 215 | 0 | 215 |
45506 | 347 780 | 231 850 | 579 630 | 7 070 | 4 271 | 11 341 | 7 702 | 12 154 | 19 856 | 347 148 | 223 967 | 571 115 |
45507 | 900 | 0 | 900 | 100 | 0 | 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45509 | 247 | 149 | 396 | 768 | 978 | 1 746 | 421 | 496 | 917 | 594 | 631 | 1 225 |
45812 | 96 475 | 7 175 | 103 650 | 594 | 121 | 715 | 594 | 346 | 940 | 96 475 | 6 950 | 103 425 |
45815 | 2 633 | 2 496 | 5 129 | 0 | 2 939 | 2 939 | 0 | 152 | 152 | 2 633 | 5 283 | 7 916 |
45912 | 114 | 260 | 374 | 109 | 4 | 113 | 0 | 12 | 12 | 223 | 252 | 475 |
45915 | 0 | 237 | 237 | 0 | 226 | 226 | 0 | 11 | 11 | 0 | 452 | 452 |
46605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
46606 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
47404 | 22 666 | 16 996 | 39 662 | 722 883 | 733 078 | 1 455 961 | 722 877 | 733 135 | 1 456 012 | 22 672 | 16 939 | 39 611 |
47408 | 0 | 0 | 0 | 6 100 816 | 6 045 777 | 12 146 593 | 6 100 816 | 6 045 777 | 12 146 593 | 0 | 0 | 0 |
47415 | 129 | 0 | 129 | 441 | 0 | 441 | 276 | 0 | 276 | 294 | 0 | 294 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 1 758 | 1 490 | 3 248 | 2 858 | 41 170 | 44 028 | 3 317 | 40 362 | 43 679 | 1 299 | 2 298 | 3 597 |
47427 | 25 094 | 103 | 25 197 | 17 140 | 11 959 | 29 099 | 15 282 | 12 048 | 27 330 | 26 952 | 14 | 26 966 |
50105 | 20 349 | 0 | 20 349 | 123 | 0 | 123 | 722 | 0 | 722 | 19 750 | 0 | 19 750 |
50106 | 13 794 | 0 | 13 794 | 124 | 0 | 124 | 0 | 0 | 0 | 13 918 | 0 | 13 918 |
50211 | 0 | 63 314 | 63 314 | 0 | 1 524 | 1 524 | 0 | 3 056 | 3 056 | 0 | 61 782 | 61 782 |
50221 | 1 575 | 0 | 1 575 | 2 064 | 0 | 2 064 | 2 031 | 0 | 2 031 | 1 608 | 0 | 1 608 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 58 424 | 0 | 58 424 | 61 | 0 | 61 | 58 485 | 0 | 58 485 | 0 | 0 | 0 |
51405 | 168 967 | 98 735 | 267 702 | 259 307 | 2 284 | 261 591 | 261 637 | 4 764 | 266 401 | 166 637 | 96 255 | 262 892 |
51406 | 45 242 | 0 | 45 242 | 171 | 0 | 171 | 45 413 | 0 | 45 413 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 19 995 | 0 | 19 995 | 19 995 | 0 | 19 995 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 19 833 | 0 | 19 833 | 19 833 | 0 | 19 833 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 18 486 | 0 | 18 486 | 18 486 | 0 | 18 486 | 0 | 0 | 0 |
52503 | 415 | 684 | 1 099 | 0 | 11 | 11 | 29 | 69 | 98 | 386 | 626 | 1 012 |
60302 | 1 733 | 0 | 1 733 | 461 | 0 | 461 | 225 | 0 | 225 | 1 969 | 0 | 1 969 |
60306 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 3 092 | 0 | 3 092 | 1 | 0 | 1 |
60308 | 50 | 0 | 50 | 535 | 0 | 535 | 575 | 0 | 575 | 10 | 0 | 10 |
60310 | 43 | 0 | 43 | 1 773 | 0 | 1 773 | 1 769 | 0 | 1 769 | 47 | 0 | 47 |
60312 | 1 619 | 0 | 1 619 | 11 312 | 0 | 11 312 | 4 349 | 0 | 4 349 | 8 582 | 0 | 8 582 |
60314 | 0 | 122 | 122 | 0 | 248 | 248 | 0 | 7 | 7 | 0 | 363 | 363 |
60323 | 794 | 0 | 794 | 3 | 0 | 3 | 12 | 0 | 12 | 785 | 0 | 785 |
60401 | 50 940 | 0 | 50 940 | 465 | 0 | 465 | 0 | 0 | 0 | 51 405 | 0 | 51 405 |
60701 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
61008 | 125 | 0 | 125 | 390 | 0 | 390 | 335 | 0 | 335 | 180 | 0 | 180 |
61009 | 139 | 0 | 139 | 90 | 0 | 90 | 133 | 0 | 133 | 96 | 0 | 96 |
61210 | 0 | 0 | 0 | 424 772 | 0 | 424 772 | 424 772 | 0 | 424 772 | 0 | 0 | 0 |
61403 | 20 811 | 0 | 20 811 | 544 | 0 | 544 | 7 447 | 0 | 7 447 | 13 908 | 0 | 13 908 |
70606 | 452 570 | 0 | 452 570 | 88 378 | 0 | 88 378 | 97 | 0 | 97 | 540 851 | 0 | 540 851 |
70607 | 508 | 0 | 508 | 96 | 0 | 96 | 55 | 0 | 55 | 549 | 0 | 549 |
70608 | 899 812 | 0 | 899 812 | 125 647 | 0 | 125 647 | 0 | 0 | 0 | 1 025 459 | 0 | 1 025 459 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 3 908 | 0 | 3 908 | 18 | 0 | 18 | 0 | 0 | 0 | 3 926 | 0 | 3 926 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10603 | 1 575 | 0 | 1 575 | 2 031 | 0 | 2 031 | 2 064 | 0 | 2 064 | 1 608 | 0 | 1 608 |
10701 | 105 965 | 0 | 105 965 | 0 | 0 | 0 | 0 | 0 | 0 | 105 965 | 0 | 105 965 |
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 | 1 653 | 0 | 1 653 | 2 387 | 0 | 2 387 | 1 229 | 0 | 1 229 | 495 | 0 | 495 |
30232 | 7 | 0 | 7 | 1 881 | 567 | 2 448 | 1 883 | 567 | 2 450 | 9 | 0 | 9 |
30301 | 228 567 | 260 996 | 489 563 | 1 892 362 | 475 643 | 2 368 005 | 2 140 195 | 523 738 | 2 663 933 | 476 400 | 309 091 | 785 491 |
30305 | 221 879 | 198 310 | 420 189 | 886 317 | 148 597 | 1 034 914 | 881 276 | 230 054 | 1 111 330 | 216 838 | 279 767 | 496 605 |
31302 | 51 000 | 26 516 | 77 516 | 133 000 | 26 567 | 159 567 | 82 000 | 51 | 82 051 | 0 | 0 | 0 |
31307 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31402 | 0 | 12 478 | 12 478 | 0 | 12 502 | 12 502 | 0 | 24 | 24 | 0 | 0 | 0 |
31404 | 0 | 124 782 | 124 782 | 0 | 125 921 | 125 921 | 0 | 1 139 | 1 139 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 2 330 | 2 330 | 0 | 123 199 | 123 199 | 0 | 120 869 | 120 869 |
31407 | 0 | 124 782 | 124 782 | 0 | 62 169 | 62 169 | 0 | 79 408 | 79 408 | 0 | 142 021 | 142 021 |
31408 | 0 | 138 763 | 138 763 | 0 | 5 016 | 5 016 | 0 | 5 422 | 5 422 | 0 | 139 169 | 139 169 |
32015 | 55 | 0 | 55 | 402 | 0 | 402 | 401 | 0 | 401 | 54 | 0 | 54 |
32115 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 10 560 | 2 272 | 12 832 | 12 478 | 60 | 12 538 | 2 030 | 130 | 2 160 | 112 | 2 342 | 2 454 |
40701 | 8 671 | 0 | 8 671 | 18 607 | 0 | 18 607 | 16 804 | 0 | 16 804 | 6 868 | 0 | 6 868 |
40702 | 862 648 | 20 115 | 882 763 | 6 251 231 | 736 827 | 6 988 058 | 6 100 278 | 732 635 | 6 832 913 | 711 695 | 15 923 | 727 618 |
40703 | 4 230 | 0 | 4 230 | 1 272 | 0 | 1 272 | 1 369 | 0 | 1 369 | 4 327 | 0 | 4 327 |
40802 | 13 296 | 0 | 13 296 | 22 148 | 0 | 22 148 | 17 560 | 0 | 17 560 | 8 708 | 0 | 8 708 |
40807 | 85 | 1 358 | 1 443 | 1 170 | 1 255 | 2 425 | 1 249 | 1 061 | 2 310 | 164 | 1 164 | 1 328 |
40817 | 192 207 | 349 589 | 541 796 | 430 206 | 347 265 | 777 471 | 272 621 | 30 218 | 302 839 | 34 622 | 32 542 | 67 164 |
40820 | 200 | 11 | 211 | 128 | 276 | 404 | 81 | 277 | 358 | 153 | 12 | 165 |
40905 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 3 446 | 0 | 3 446 | 0 | 0 | 0 |
40909 | 0 | 32 | 32 | 6 | 349 | 355 | 6 | 318 | 324 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 60 | 241 | 301 | 60 | 241 | 301 | 0 | 0 | 0 |
40911 | 6 692 | 0 | 6 692 | 231 968 | 0 | 231 968 | 234 281 | 0 | 234 281 | 9 005 | 0 | 9 005 |
40912 | 0 | 0 | 0 | 888 | 7 423 | 8 311 | 888 | 7 423 | 8 311 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 773 | 7 393 | 8 166 | 773 | 7 393 | 8 166 | 0 | 0 | 0 |
41504 | 30 000 | 31 195 | 61 195 | 30 374 | 1 501 | 31 875 | 374 | 523 | 897 | 0 | 30 217 | 30 217 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 80 000 | 0 | 80 000 | 80 031 | 0 | 80 031 | 31 | 0 | 31 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 004 | 0 | 20 004 | 10 004 | 0 | 10 004 | 10 000 | 0 | 10 000 |
42107 | 245 000 | 155 977 | 400 977 | 0 | 7 503 | 7 503 | 0 | 2 613 | 2 613 | 245 000 | 151 087 | 396 087 |
42203 | 20 000 | 31 195 | 51 195 | 20 059 | 1 501 | 21 560 | 59 | 523 | 582 | 0 | 30 217 | 30 217 |
42301 | 1 189 | 128 549 | 129 738 | 1 776 | 225 225 | 227 001 | 674 | 107 455 | 108 129 | 87 | 10 779 | 10 866 |
42303 | 13 513 | 15 916 | 29 429 | 13 009 | 16 342 | 29 351 | 15 482 | 3 448 | 18 930 | 15 986 | 3 022 | 19 008 |
42304 | 19 248 | 4 844 | 24 092 | 48 372 | 219 | 48 591 | 30 267 | 1 263 | 31 530 | 1 143 | 5 888 | 7 031 |
42305 | 39 534 | 174 698 | 214 232 | 5 009 | 10 213 | 15 222 | 9 913 | 5 948 | 15 861 | 44 438 | 170 433 | 214 871 |
42306 | 59 714 | 294 427 | 354 141 | 565 | 28 741 | 29 306 | 30 635 | 21 959 | 52 594 | 89 784 | 287 645 | 377 429 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
45215 | 45 111 | 0 | 45 111 | 3 904 | 0 | 3 904 | 5 603 | 0 | 5 603 | 46 810 | 0 | 46 810 |
45515 | 58 857 | 0 | 58 857 | 9 945 | 0 | 9 945 | 5 957 | 0 | 5 957 | 54 869 | 0 | 54 869 |
45818 | 102 708 | 0 | 102 708 | 261 | 0 | 261 | 3 941 | 0 | 3 941 | 106 388 | 0 | 106 388 |
45918 | 316 | 0 | 316 | 8 | 0 | 8 | 177 | 0 | 177 | 485 | 0 | 485 |
47108 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 6 068 633 | 6 022 964 | 12 091 597 | 6 068 633 | 6 022 964 | 12 091 597 | 0 | 0 | 0 |
47411 | 3 734 | 2 171 | 5 905 | 593 | 1 495 | 2 088 | 1 201 | 2 813 | 4 014 | 4 342 | 3 489 | 7 831 |
47416 | 101 | 0 | 101 | 9 037 | 0 | 9 037 | 9 012 | 0 | 9 012 | 76 | 0 | 76 |
47422 | 20 | 0 | 20 | 13 691 | 0 | 13 691 | 13 770 | 0 | 13 770 | 99 | 0 | 99 |
47425 | 25 120 | 0 | 25 120 | 7 986 | 0 | 7 986 | 11 054 | 0 | 11 054 | 28 188 | 0 | 28 188 |
47426 | 620 | 8 372 | 8 992 | 468 | 4 804 | 5 272 | 4 087 | 2 874 | 6 961 | 4 239 | 6 442 | 10 681 |
47603 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47608 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50120 | 1 221 | 0 | 1 221 | 546 | 0 | 546 | 610 | 0 | 610 | 1 285 | 0 | 1 285 |
51410 | 458 | 0 | 458 | 744 | 0 | 744 | 286 | 0 | 286 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 16 319 | 0 | 16 319 | 16 319 | 0 | 16 319 | 0 | 0 | 0 |
52305 | 5 963 | 31 913 | 37 876 | 0 | 1 535 | 1 535 | 0 | 534 | 534 | 5 963 | 30 912 | 36 875 |
60301 | 3 457 | 0 | 3 457 | 4 009 | 0 | 4 009 | 3 410 | 0 | 3 410 | 2 858 | 0 | 2 858 |
60305 | 3 832 | 0 | 3 832 | 11 791 | 0 | 11 791 | 11 835 | 0 | 11 835 | 3 876 | 0 | 3 876 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 |
60311 | 402 | 0 | 402 | 1 974 | 0 | 1 974 | 1 736 | 0 | 1 736 | 164 | 0 | 164 |
60322 | 0 | 0 | 0 | 674 | 0 | 674 | 51 674 | 0 | 51 674 | 51 000 | 0 | 51 000 |
60324 | 792 | 0 | 792 | 5 | 0 | 5 | 0 | 0 | 0 | 787 | 0 | 787 |
60601 | 22 956 | 0 | 22 956 | 0 | 0 | 0 | 886 | 0 | 886 | 23 842 | 0 | 23 842 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 404 | 0 | 404 | 91 | 0 | 91 | 164 | 0 | 164 | 477 | 0 | 477 |
70601 | 482 555 | 0 | 482 555 | 1 | 0 | 1 | 101 016 | 0 | 101 016 | 583 570 | 0 | 583 570 |
70602 | 1 278 | 0 | 1 278 | 515 | 0 | 515 | 491 | 0 | 491 | 1 254 | 0 | 1 254 |
70603 | 896 508 | 0 | 896 508 | 0 | 0 | 0 | 118 173 | 0 | 118 173 | 1 014 681 | 0 | 1 014 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 963 | 31 913 | 37 876 | 0 | 534 | 534 | 0 | 1 535 | 1 535 | 5 963 | 30 912 | 36 875 |
90901 | 168 175 | 0 | 168 175 | 3 012 | 9 682 | 12 694 | 2 958 | 406 | 3 364 | 168 229 | 9 276 | 177 505 |
90902 | 200 661 | 9 576 | 210 237 | 2 175 | 54 | 2 229 | 2 853 | 9 630 | 12 483 | 199 983 | 0 | 199 983 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 48 658 | 0 | 48 658 | 76 | 0 | 76 | 19 577 | 0 | 19 577 | 29 157 | 0 | 29 157 |
91414 | 5 415 035 | 1 374 304 | 6 789 339 | 604 237 | 55 955 | 660 192 | 350 281 | 64 262 | 414 543 | 5 668 991 | 1 365 997 | 7 034 988 |
91604 | 31 970 | 1 943 | 33 913 | 1 351 | 62 | 1 413 | 0 | 95 | 95 | 33 321 | 1 910 | 35 231 |
99998 | 4 651 167 | 0 | 4 651 167 | 1 862 094 | 0 | 1 862 094 | 996 607 | 0 | 996 607 | 5 516 654 | 0 | 5 516 654 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
91311 | 126 484 | 31 646 | 158 130 | 0 | 1 522 | 1 522 | 0 | 530 | 530 | 126 484 | 30 654 | 157 138 |
91312 | 3 548 139 | 0 | 3 548 139 | 373 770 | 0 | 373 770 | 1 056 437 | 0 | 1 056 437 | 4 230 806 | 0 | 4 230 806 |
91315 | 176 284 | 0 | 176 284 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 182 284 | 0 | 182 284 |
91316 | 63 600 | 0 | 63 600 | 58 220 | 0 | 58 220 | 173 386 | 0 | 173 386 | 178 766 | 0 | 178 766 |
91317 | 221 608 | 115 795 | 337 403 | 100 765 | 127 728 | 228 493 | 274 578 | 16 278 | 290 856 | 395 421 | 4 345 | 399 766 |
91507 | 352 408 | 0 | 352 408 | 333 047 | 0 | 333 047 | 333 025 | 0 | 333 025 | 352 386 | 0 | 352 386 |
91508 | 15 203 | 0 | 15 203 | 227 | 0 | 227 | 532 | 0 | 532 | 15 508 | 0 | 15 508 |
99999 | 7 288 207 | 0 | 7 288 207 | 442 026 | 0 | 442 026 | 667 566 | 0 | 667 566 | 7 513 747 | 0 | 7 513 747 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 335 690 | 0 | 335 690 | 5 280 979 | 27 199 | 5 308 178 | 5 311 420 | 27 199 | 5 338 619 | 305 249 | 0 | 305 249 |
93801 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 335 670 | 335 670 | 23 183 | 5 333 003 | 5 356 186 | 23 183 | 5 302 527 | 5 325 710 | 0 | 305 194 | 305 194 |
96801 | 20 | 0 | 20 | 16 664 | 0 | 16 664 | 16 699 | 0 | 16 699 | 55 | 0 | 55 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 510 069,0000 | 0 | 0 | 87,0000 | 0 | 0 | 510 023,0000 |
98010 | 0 | 0 | 33 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 86,0000 | 0 | 0 | 86,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 033,0000 | 0 | 0 | 85,0000 | 0 | 0 | 18 269,0000 | 0 | 0 | 20 217,0000 |
98070 | 0 | 0 | 31 608,0000 | 0 | 0 | 18 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 406,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 510 000,0000 | 0 | 0 | 510 000,0000 |
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