Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 1 494 | 0 | 1 494 | 4 010 | 0 | 4 010 | 3 581 | 0 | 3 581 | 1 923 | 0 | 1 923 |
20202 | 221 594 | 550 095 | 771 689 | 617 293 | 155 651 | 772 944 | 770 957 | 661 648 | 1 432 605 | 67 930 | 44 098 | 112 028 |
20207 | 26 163 | 729 | 26 892 | 58 713 | 7 903 | 66 616 | 81 731 | 7 223 | 88 954 | 3 145 | 1 409 | 4 554 |
20208 | 36 886 | 609 | 37 495 | 20 401 | 607 | 21 008 | 29 863 | 634 | 30 497 | 27 424 | 582 | 28 006 |
20209 | 2 030 | 61 | 2 091 | 517 690 | 60 296 | 577 986 | 512 180 | 60 084 | 572 264 | 7 540 | 273 | 7 813 |
30102 | 804 329 | 0 | 804 329 | 7 652 652 | 0 | 7 652 652 | 8 331 125 | 0 | 8 331 125 | 125 856 | 0 | 125 856 |
30110 | 42 023 | 31 871 | 73 894 | 33 636 | 2 399 924 | 2 433 560 | 41 515 | 2 400 552 | 2 442 067 | 34 144 | 31 243 | 65 387 |
30114 | 0 | 11 955 | 11 955 | 0 | 1 080 683 | 1 080 683 | 0 | 1 047 268 | 1 047 268 | 0 | 45 370 | 45 370 |
30202 | 6 574 | 0 | 6 574 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 8 546 | 0 | 8 546 |
30204 | 14 519 | 0 | 14 519 | 362 | 0 | 362 | 0 | 0 | 0 | 14 881 | 0 | 14 881 |
30213 | 1 990 | 2 637 | 4 627 | 7 898 | 4 476 | 12 374 | 7 884 | 5 265 | 13 149 | 2 004 | 1 848 | 3 852 |
30233 | 0 | 0 | 0 | 10 366 | 49 | 10 415 | 10 366 | 49 | 10 415 | 0 | 0 | 0 |
30302 | 62 960 | 75 079 | 138 039 | 2 155 880 | 170 005 | 2 325 885 | 2 158 517 | 122 171 | 2 280 688 | 60 323 | 122 913 | 183 236 |
30306 | 175 191 | 74 197 | 249 388 | 616 774 | 19 290 | 636 064 | 633 391 | 53 424 | 686 815 | 158 574 | 40 063 | 198 637 |
30602 | 151 | 0 | 151 | 0 | 0 | 0 | 2 | 0 | 2 | 149 | 0 | 149 |
32002 | 0 | 0 | 0 | 2 420 000 | 848 116 | 3 268 116 | 2 120 000 | 670 687 | 2 790 687 | 300 000 | 177 429 | 477 429 |
32003 | 0 | 0 | 0 | 1 600 000 | 470 152 | 2 070 152 | 1 600 000 | 321 810 | 1 921 810 | 0 | 148 342 | 148 342 |
32004 | 565 000 | 337 839 | 902 839 | 0 | 1 468 | 1 468 | 565 000 | 339 307 | 904 307 | 0 | 0 | 0 |
32010 | 0 | 5 429 | 5 429 | 0 | 101 | 101 | 0 | 244 | 244 | 0 | 5 286 | 5 286 |
44604 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 9 439 | 0 | 9 439 | 17 111 | 0 | 17 111 | 17 874 | 0 | 17 874 | 8 676 | 0 | 8 676 |
45203 | 0 | 13 715 | 13 715 | 1 801 | 13 474 | 15 275 | 1 801 | 13 838 | 15 639 | 0 | 13 351 | 13 351 |
45204 | 224 500 | 24 090 | 248 590 | 5 200 | 9 239 | 14 439 | 215 200 | 9 394 | 224 594 | 14 500 | 23 935 | 38 435 |
45205 | 202 586 | 67 050 | 269 636 | 19 646 | 67 130 | 86 776 | 52 660 | 68 910 | 121 570 | 169 572 | 65 270 | 234 842 |
45206 | 424 600 | 528 774 | 953 374 | 1 300 | 9 713 | 11 013 | 16 700 | 25 224 | 41 924 | 409 200 | 513 263 | 922 463 |
45207 | 447 864 | 21 334 | 469 198 | 700 | 392 | 1 092 | 114 341 | 959 | 115 300 | 334 223 | 20 767 | 354 990 |
45208 | 0 | 251 929 | 251 929 | 0 | 4 628 | 4 628 | 0 | 11 311 | 11 311 | 0 | 245 246 | 245 246 |
45505 | 26 754 | 12 572 | 39 326 | 9 000 | 231 | 9 231 | 3 366 | 1 603 | 4 969 | 32 388 | 11 200 | 43 588 |
45506 | 326 418 | 190 703 | 517 121 | 350 | 3 733 | 4 083 | 3 722 | 16 426 | 20 148 | 323 046 | 178 010 | 501 056 |
45507 | 7 800 | 0 | 7 800 | 3 200 | 0 | 3 200 | 1 060 | 0 | 1 060 | 9 940 | 0 | 9 940 |
45509 | 274 | 91 | 365 | 552 | 2 013 | 2 565 | 376 | 1 040 | 1 416 | 450 | 1 064 | 1 514 |
45812 | 96 475 | 7 009 | 103 484 | 0 | 129 | 129 | 0 | 315 | 315 | 96 475 | 6 823 | 103 298 |
45815 | 2 633 | 10 438 | 13 071 | 0 | 1 600 | 1 600 | 0 | 468 | 468 | 2 633 | 11 570 | 14 203 |
45912 | 304 | 254 | 558 | 0 | 5 | 5 | 90 | 12 | 102 | 214 | 247 | 461 |
45915 | 0 | 181 | 181 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 176 | 176 |
46606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47104 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 112 763 | 17 210 | 129 973 | 822 555 | 830 047 | 1 652 602 | 872 558 | 830 226 | 1 702 784 | 62 760 | 17 031 | 79 791 |
47408 | 0 | 0 | 0 | 5 537 343 | 5 477 566 | 11 014 909 | 5 537 343 | 5 477 566 | 11 014 909 | 0 | 0 | 0 |
47415 | 394 | 0 | 394 | 779 | 0 | 779 | 870 | 0 | 870 | 303 | 0 | 303 |
47423 | 1 548 | 2 443 | 3 991 | 3 190 | 44 984 | 48 174 | 3 034 | 46 092 | 49 126 | 1 704 | 1 335 | 3 039 |
47427 | 35 946 | 114 | 36 060 | 18 619 | 10 746 | 29 365 | 17 103 | 8 879 | 25 982 | 37 462 | 1 981 | 39 443 |
50105 | 20 361 | 0 | 20 361 | 123 | 0 | 123 | 734 | 0 | 734 | 19 750 | 0 | 19 750 |
50211 | 0 | 193 342 | 193 342 | 0 | 4 748 | 4 748 | 0 | 8 709 | 8 709 | 0 | 189 381 | 189 381 |
50221 | 1 554 | 0 | 1 554 | 599 | 0 | 599 | 852 | 0 | 852 | 1 301 | 0 | 1 301 |
51401 | 49 155 | 0 | 49 155 | 35 845 | 0 | 35 845 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
51402 | 0 | 243 996 | 243 996 | 0 | 3 395 | 3 395 | 0 | 247 391 | 247 391 | 0 | 0 | 0 |
51403 | 9 851 | 0 | 9 851 | 59 449 | 0 | 59 449 | 9 855 | 0 | 9 855 | 59 445 | 0 | 59 445 |
51404 | 153 157 | 0 | 153 157 | 97 819 | 0 | 97 819 | 153 192 | 0 | 153 192 | 97 784 | 0 | 97 784 |
51405 | 299 848 | 0 | 299 848 | 233 386 | 0 | 233 386 | 80 657 | 0 | 80 657 | 452 577 | 0 | 452 577 |
52503 | 441 | 542 | 983 | 0 | 9 | 9 | 23 | 136 | 159 | 418 | 415 | 833 |
60302 | 814 | 0 | 814 | 275 | 0 | 275 | 295 | 0 | 295 | 794 | 0 | 794 |
60306 | 7 | 0 | 7 | 3 935 | 0 | 3 935 | 3 937 | 0 | 3 937 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 520 | 0 | 520 | 453 | 0 | 453 | 67 | 0 | 67 |
60310 | 101 | 0 | 101 | 2 079 | 0 | 2 079 | 1 978 | 0 | 1 978 | 202 | 0 | 202 |
60312 | 1 835 | 0 | 1 835 | 62 690 | 0 | 62 690 | 14 413 | 0 | 14 413 | 50 112 | 0 | 50 112 |
60314 | 0 | 0 | 0 | 0 | 535 | 535 | 0 | 178 | 178 | 0 | 357 | 357 |
60323 | 1 082 | 0 | 1 082 | 5 | 0 | 5 | 5 | 0 | 5 | 1 082 | 0 | 1 082 |
60401 | 53 038 | 0 | 53 038 | 160 | 0 | 160 | 177 | 0 | 177 | 53 021 | 0 | 53 021 |
60701 | 0 | 0 | 0 | 532 | 0 | 532 | 161 | 0 | 161 | 371 | 0 | 371 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 210 | 0 | 210 | 280 | 0 | 280 | 264 | 0 | 264 | 226 | 0 | 226 |
61009 | 358 | 0 | 358 | 255 | 0 | 255 | 80 | 0 | 80 | 533 | 0 | 533 |
61209 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 294 311 | 239 170 | 533 481 | 294 311 | 239 170 | 533 481 | 0 | 0 | 0 |
61403 | 12 768 | 0 | 12 768 | 515 | 0 | 515 | 1 753 | 0 | 1 753 | 11 530 | 0 | 11 530 |
70606 | 949 927 | 0 | 949 927 | 77 967 | 0 | 77 967 | 949 928 | 0 | 949 928 | 77 966 | 0 | 77 966 |
70607 | 483 | 0 | 483 | 106 | 0 | 106 | 563 | 0 | 563 | 26 | 0 | 26 |
70608 | 2 134 497 | 0 | 2 134 497 | 134 272 | 0 | 134 272 | 2 134 497 | 0 | 2 134 497 | 134 272 | 0 | 134 272 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 12 687 | 0 | 12 687 | 1 817 | 0 | 1 817 | 12 687 | 0 | 12 687 | 1 817 | 0 | 1 817 |
70706 | 0 | 0 | 0 | 957 158 | 0 | 957 158 | 1 | 0 | 1 | 957 157 | 0 | 957 157 |
70707 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 |
70708 | 0 | 0 | 0 | 2 134 497 | 0 | 2 134 497 | 0 | 0 | 0 | 2 134 497 | 0 | 2 134 497 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 12 687 | 0 | 12 687 | 0 | 0 | 0 | 12 687 | 0 | 12 687 |
Пассив | ||||||||||||
10207 | 551 000 | 0 | 551 000 | 0 | 0 | 0 | 0 | 0 | 0 | 551 000 | 0 | 551 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 1 554 | 0 | 1 554 | 852 | 0 | 852 | 599 | 0 | 599 | 1 301 | 0 | 1 301 |
10701 | 105 965 | 0 | 105 965 | 0 | 0 | 0 | 0 | 0 | 0 | 105 965 | 0 | 105 965 |
10801 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 589 | 0 | 589 | 7 307 | 0 | 7 307 | 7 544 | 0 | 7 544 | 826 | 0 | 826 |
30232 | 43 | 0 | 43 | 3 253 | 45 | 3 298 | 3 248 | 45 | 3 293 | 38 | 0 | 38 |
30301 | 62 960 | 75 079 | 138 039 | 2 158 517 | 122 171 | 2 280 688 | 2 155 880 | 170 005 | 2 325 885 | 60 323 | 122 913 | 183 236 |
30305 | 175 191 | 74 197 | 249 388 | 633 391 | 53 424 | 686 815 | 616 774 | 19 290 | 636 064 | 158 574 | 40 063 | 198 637 |
31304 | 936 000 | 0 | 936 000 | 936 000 | 0 | 936 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31404 | 0 | 39 620 | 39 620 | 0 | 40 106 | 40 106 | 0 | 486 | 486 | 0 | 0 | 0 |
31405 | 0 | 109 717 | 109 717 | 0 | 110 706 | 110 706 | 0 | 989 | 989 | 0 | 0 | 0 |
31407 | 0 | 249 911 | 249 911 | 0 | 11 220 | 11 220 | 0 | 4 590 | 4 590 | 0 | 243 281 | 243 281 |
31408 | 0 | 141 620 | 141 620 | 0 | 5 424 | 5 424 | 0 | 4 438 | 4 438 | 0 | 140 634 | 140 634 |
32015 | 54 | 0 | 54 | 501 | 0 | 501 | 500 | 0 | 500 | 53 | 0 | 53 |
40502 | 7 140 | 0 | 7 140 | 42 297 | 0 | 42 297 | 35 769 | 0 | 35 769 | 612 | 0 | 612 |
40701 | 171 320 | 0 | 171 320 | 177 432 | 0 | 177 432 | 20 283 | 0 | 20 283 | 14 171 | 0 | 14 171 |
40702 | 882 389 | 37 624 | 920 013 | 5 596 023 | 934 317 | 6 530 340 | 5 448 734 | 937 145 | 6 385 879 | 735 100 | 40 452 | 775 552 |
40703 | 7 817 | 0 | 7 817 | 307 | 0 | 307 | 1 191 | 0 | 1 191 | 8 701 | 0 | 8 701 |
40802 | 9 859 | 0 | 9 859 | 61 931 | 0 | 61 931 | 66 264 | 0 | 66 264 | 14 192 | 0 | 14 192 |
40807 | 492 | 108 | 600 | 258 | 5 | 263 | 20 | 2 | 22 | 254 | 105 | 359 |
40817 | 220 743 | 399 111 | 619 854 | 347 848 | 431 514 | 779 362 | 171 435 | 67 345 | 238 780 | 44 330 | 34 942 | 79 272 |
40820 | 375 | 108 | 483 | 116 | 33 | 149 | 38 | 2 | 40 | 297 | 77 | 374 |
40905 | 11 | 0 | 11 | 9 568 | 0 | 9 568 | 9 560 | 0 | 9 560 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 181 | 285 | 466 | 181 | 285 | 466 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 254 | 334 | 588 | 254 | 334 | 588 | 0 | 0 | 0 |
40911 | 1 984 | 0 | 1 984 | 116 743 | 0 | 116 743 | 121 383 | 0 | 121 383 | 6 624 | 0 | 6 624 |
40912 | 0 | 0 | 0 | 2 051 | 4 404 | 6 455 | 2 051 | 4 463 | 6 514 | 0 | 59 | 59 |
40913 | 0 | 0 | 0 | 2 356 | 8 863 | 11 219 | 2 356 | 8 863 | 11 219 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 60 000 | 0 | 60 000 | 60 065 | 0 | 60 065 | 10 065 | 0 | 10 065 | 10 000 | 0 | 10 000 |
42103 | 45 000 | 1 932 | 46 932 | 248 | 1 970 | 2 218 | 248 | 38 | 286 | 45 000 | 0 | 45 000 |
42104 | 80 600 | 0 | 80 600 | 56 427 | 0 | 56 427 | 2 327 | 0 | 2 327 | 26 500 | 0 | 26 500 |
42107 | 245 000 | 152 384 | 397 384 | 0 | 6 841 | 6 841 | 0 | 2 799 | 2 799 | 245 000 | 148 342 | 393 342 |
42204 | 0 | 50 643 | 50 643 | 0 | 31 893 | 31 893 | 0 | 1 574 | 1 574 | 0 | 20 324 | 20 324 |
42301 | 213 | 156 845 | 157 058 | 630 | 157 066 | 157 696 | 5 490 | 1 768 | 7 258 | 5 073 | 1 547 | 6 620 |
42303 | 7 728 | 2 011 | 9 739 | 4 047 | 2 052 | 6 099 | 1 974 | 1 109 | 3 083 | 5 655 | 1 068 | 6 723 |
42304 | 13 769 | 0 | 13 769 | 56 | 11 | 67 | 1 022 | 272 | 1 294 | 14 735 | 261 | 14 996 |
42305 | 113 911 | 29 894 | 143 805 | 9 585 | 2 485 | 12 070 | 14 228 | 7 982 | 22 210 | 118 554 | 35 391 | 153 945 |
42306 | 129 842 | 509 519 | 639 361 | 8 785 | 26 721 | 35 506 | 29 886 | 47 122 | 77 008 | 150 943 | 529 920 | 680 863 |
42307 | 4 426 | 0 | 4 426 | 25 | 0 | 25 | 5 212 | 0 | 5 212 | 9 613 | 0 | 9 613 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 503 | 123 | 626 | 0 | 5 | 5 | 4 | 2 | 6 | 507 | 120 | 627 |
42606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
43805 | 0 | 228 577 | 228 577 | 0 | 10 262 | 10 262 | 0 | 4 198 | 4 198 | 0 | 222 513 | 222 513 |
44615 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45215 | 33 901 | 0 | 33 901 | 12 598 | 0 | 12 598 | 9 892 | 0 | 9 892 | 31 195 | 0 | 31 195 |
45515 | 62 682 | 0 | 62 682 | 5 234 | 0 | 5 234 | 851 | 0 | 851 | 58 299 | 0 | 58 299 |
45818 | 114 432 | 0 | 114 432 | 461 | 0 | 461 | 1 407 | 0 | 1 407 | 115 378 | 0 | 115 378 |
45918 | 564 | 0 | 564 | 12 | 0 | 12 | 0 | 0 | 0 | 552 | 0 | 552 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 5 472 624 | 5 544 989 | 11 017 613 | 5 472 624 | 5 544 989 | 11 017 613 | 0 | 0 | 0 |
47411 | 6 616 | 1 487 | 8 103 | 2 474 | 2 200 | 4 674 | 2 335 | 3 245 | 5 580 | 6 477 | 2 532 | 9 009 |
47416 | 0 | 33 | 33 | 17 602 | 33 | 17 635 | 22 212 | 0 | 22 212 | 4 610 | 0 | 4 610 |
47422 | 33 | 0 | 33 | 38 | 0 | 38 | 62 | 0 | 62 | 57 | 0 | 57 |
47425 | 26 209 | 0 | 26 209 | 2 497 | 0 | 2 497 | 6 818 | 0 | 6 818 | 30 530 | 0 | 30 530 |
47426 | 2 348 | 12 825 | 15 173 | 4 097 | 1 323 | 5 420 | 6 012 | 4 661 | 10 673 | 4 263 | 16 163 | 20 426 |
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 | 1 420 | 0 | 1 420 | 80 | 0 | 80 | 105 | 0 | 105 | 1 445 | 0 | 1 445 |
50220 | 1 494 | 0 | 1 494 | 3 581 | 0 | 3 581 | 4 010 | 0 | 4 010 | 1 923 | 0 | 1 923 |
51410 | 485 | 0 | 485 | 0 | 0 | 0 | 3 | 0 | 3 | 488 | 0 | 488 |
52301 | 20 058 | 0 | 20 058 | 0 | 6 286 | 6 286 | 889 | 6 286 | 7 175 | 20 947 | 0 | 20 947 |
52303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 45 990 | 0 | 45 990 | 890 | 0 | 890 | 0 | 0 | 0 | 45 100 | 0 | 45 100 |
52305 | 25 449 | 31 090 | 56 539 | 0 | 7 352 | 7 352 | 0 | 457 | 457 | 25 449 | 24 195 | 49 644 |
52406 | 0 | 0 | 0 | 0 | 6 102 | 6 102 | 0 | 6 102 | 6 102 | 0 | 0 | 0 |
52501 | 43 | 0 | 43 | 0 | 0 | 0 | 407 | 0 | 407 | 450 | 0 | 450 |
60301 | 1 398 | 0 | 1 398 | 3 242 | 0 | 3 242 | 7 030 | 0 | 7 030 | 5 186 | 0 | 5 186 |
60305 | 0 | 0 | 0 | 5 783 | 0 | 5 783 | 10 986 | 0 | 10 986 | 5 203 | 0 | 5 203 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 |
60311 | 3 369 | 0 | 3 369 | 20 566 | 0 | 20 566 | 17 272 | 0 | 17 272 | 75 | 0 | 75 |
60313 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60324 | 964 | 0 | 964 | 1 | 0 | 1 | 1 | 0 | 1 | 964 | 0 | 964 |
60601 | 27 057 | 0 | 27 057 | 177 | 0 | 177 | 739 | 0 | 739 | 27 619 | 0 | 27 619 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 635 | 0 | 635 | 137 | 0 | 137 | 125 | 0 | 125 | 623 | 0 | 623 |
70601 | 1 019 332 | 0 | 1 019 332 | 1 019 332 | 0 | 1 019 332 | 91 165 | 0 | 91 165 | 91 165 | 0 | 91 165 |
70602 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 133 505 | 0 | 2 133 505 | 2 133 505 | 0 | 2 133 505 | 123 851 | 0 | 123 851 | 123 851 | 0 | 123 851 |
70605 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 145 | 0 | 145 | 1 019 335 | 0 | 1 019 335 | 1 019 190 | 0 | 1 019 190 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 505 | 0 | 2 133 505 | 2 133 505 | 0 | 2 133 505 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 6 102 | 6 102 | 0 | 6 102 | 6 102 | 0 | 0 | 0 |
90803 | 85 549 | 31 090 | 116 639 | 0 | 533 | 533 | 0 | 7 428 | 7 428 | 85 549 | 24 195 | 109 744 |
90901 | 340 154 | 9 357 | 349 511 | 8 138 | 171 | 8 309 | 4 554 | 420 | 4 974 | 343 738 | 9 108 | 352 846 |
90902 | 84 959 | 0 | 84 959 | 2 783 | 0 | 2 783 | 6 402 | 0 | 6 402 | 81 340 | 0 | 81 340 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 165 200 | 0 | 165 200 | 627 | 0 | 627 | 0 | 0 | 0 | 165 827 | 0 | 165 827 |
91414 | 4 127 491 | 2 752 616 | 6 880 107 | 13 218 | 50 561 | 63 779 | 522 157 | 123 582 | 645 739 | 3 618 552 | 2 679 595 | 6 298 147 |
91604 | 40 327 | 2 730 | 43 057 | 1 487 | 189 | 1 676 | 0 | 126 | 126 | 41 814 | 2 793 | 44 607 |
99998 | 5 636 253 | 0 | 5 636 253 | 831 724 | 0 | 831 724 | 334 944 | 0 | 334 944 | 6 133 033 | 0 | 6 133 033 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
91311 | 205 671 | 24 382 | 230 053 | 0 | 1 095 | 1 095 | 0 | 448 | 448 | 205 671 | 23 735 | 229 406 |
91312 | 4 342 488 | 0 | 4 342 488 | 152 900 | 0 | 152 900 | 360 495 | 0 | 360 495 | 4 550 083 | 0 | 4 550 083 |
91315 | 123 806 | 0 | 123 806 | 16 352 | 0 | 16 352 | 6 609 | 0 | 6 609 | 114 063 | 0 | 114 063 |
91316 | 23 649 | 0 | 23 649 | 200 | 1 084 | 1 284 | 0 | 57 454 | 57 454 | 23 449 | 56 370 | 79 819 |
91317 | 225 923 | 246 912 | 472 835 | 57 789 | 103 088 | 160 877 | 306 177 | 97 813 | 403 990 | 474 311 | 241 637 | 715 948 |
91507 | 426 164 | 0 | 426 164 | 0 | 0 | 0 | 0 | 0 | 0 | 426 164 | 0 | 426 164 |
91508 | 17 258 | 0 | 17 258 | 101 | 0 | 101 | 393 | 0 | 393 | 17 550 | 0 | 17 550 |
99999 | 7 639 482 | 0 | 7 639 482 | 670 689 | 0 | 670 689 | 83 728 | 0 | 83 728 | 7 052 521 | 0 | 7 052 521 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 355 320 | 145 358 | 4 500 678 | 4 076 401 | 145 358 | 4 221 759 | 278 919 | 0 | 278 919 |
93303 | 407 094 | 100 833 | 507 927 | 0 | 386 | 386 | 407 094 | 101 219 | 508 313 | 0 | 0 | 0 |
93801 | 1 296 | 0 | 1 296 | 956 | 0 | 956 | 2 252 | 0 | 2 252 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 144 823 | 4 096 733 | 4 241 556 | 144 823 | 4 375 616 | 4 520 439 | 0 | 278 883 | 278 883 |
96303 | 99 842 | 408 390 | 508 232 | 99 842 | 408 787 | 508 629 | 0 | 397 | 397 | 0 | 0 | 0 |
96801 | 991 | 0 | 991 | 21 678 | 0 | 21 678 | 20 723 | 0 | 20 723 | 36 | 0 | 36 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 60,0000 | 0 | 0 | 34,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 24 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 200,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 40,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 241,0000 | 0 | 0 | 34,0000 | 0 | 0 | 47,0000 | 0 | 0 | 24 254,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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