Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 923 | 0 | 1 923 | 3 345 | 0 | 3 345 | 4 819 | 0 | 4 819 | 449 | 0 | 449 |
20202 | 67 930 | 44 098 | 112 028 | 862 696 | 113 473 | 976 169 | 896 039 | 112 396 | 1 008 435 | 34 587 | 45 175 | 79 762 |
20207 | 3 145 | 1 409 | 4 554 | 52 825 | 13 085 | 65 910 | 52 985 | 12 353 | 65 338 | 2 985 | 2 141 | 5 126 |
20208 | 27 424 | 582 | 28 006 | 66 155 | 595 | 66 750 | 78 334 | 598 | 78 932 | 15 245 | 579 | 15 824 |
20209 | 7 540 | 273 | 7 813 | 770 354 | 60 457 | 830 811 | 766 103 | 60 690 | 826 793 | 11 791 | 40 | 11 831 |
30102 | 125 856 | 0 | 125 856 | 5 770 107 | 0 | 5 770 107 | 5 747 875 | 0 | 5 747 875 | 148 088 | 0 | 148 088 |
30110 | 34 144 | 31 243 | 65 387 | 81 074 | 2 032 073 | 2 113 147 | 82 005 | 2 022 472 | 2 104 477 | 33 213 | 40 844 | 74 057 |
30114 | 0 | 45 370 | 45 370 | 0 | 455 969 | 455 969 | 0 | 499 960 | 499 960 | 0 | 1 379 | 1 379 |
30202 | 8 546 | 0 | 8 546 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 11 777 | 0 | 11 777 |
30204 | 14 881 | 0 | 14 881 | 951 | 0 | 951 | 0 | 0 | 0 | 15 832 | 0 | 15 832 |
30213 | 2 004 | 1 848 | 3 852 | 15 030 | 5 741 | 20 771 | 10 148 | 5 794 | 15 942 | 6 886 | 1 795 | 8 681 |
30233 | 0 | 0 | 0 | 18 727 | 58 | 18 785 | 18 727 | 58 | 18 785 | 0 | 0 | 0 |
30302 | 60 323 | 122 913 | 183 236 | 929 148 | 241 973 | 1 171 121 | 782 783 | 106 734 | 889 517 | 206 688 | 258 152 | 464 840 |
30306 | 158 574 | 40 063 | 198 637 | 400 112 | 41 577 | 441 689 | 271 683 | 35 891 | 307 574 | 287 003 | 45 749 | 332 752 |
30602 | 149 | 0 | 149 | 15 000 | 0 | 15 000 | 15 008 | 0 | 15 008 | 141 | 0 | 141 |
32002 | 300 000 | 177 429 | 477 429 | 466 500 | 770 362 | 1 236 862 | 696 500 | 843 772 | 1 540 272 | 70 000 | 104 019 | 174 019 |
32003 | 0 | 148 342 | 148 342 | 320 000 | 185 687 | 505 687 | 320 000 | 334 029 | 654 029 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 5 286 | 5 286 | 0 | 84 | 84 | 0 | 213 | 213 | 0 | 5 157 | 5 157 |
44604 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 8 676 | 0 | 8 676 | 24 693 | 0 | 24 693 | 23 224 | 0 | 23 224 | 10 145 | 0 | 10 145 |
45203 | 0 | 13 351 | 13 351 | 0 | 133 | 133 | 0 | 13 484 | 13 484 | 0 | 0 | 0 |
45204 | 14 500 | 23 935 | 38 435 | 206 865 | 33 216 | 240 081 | 15 564 | 24 470 | 40 034 | 205 801 | 32 681 | 238 482 |
45205 | 169 572 | 65 270 | 234 842 | 39 200 | 1 030 | 40 230 | 29 500 | 2 631 | 32 131 | 179 272 | 63 669 | 242 941 |
45206 | 409 200 | 513 263 | 922 463 | 47 900 | 7 924 | 55 824 | 85 800 | 55 245 | 141 045 | 371 300 | 465 942 | 837 242 |
45207 | 334 223 | 20 767 | 354 990 | 83 919 | 328 | 84 247 | 6 347 | 2 187 | 8 534 | 411 795 | 18 908 | 430 703 |
45208 | 0 | 245 246 | 245 246 | 0 | 3 869 | 3 869 | 0 | 9 886 | 9 886 | 0 | 239 229 | 239 229 |
45505 | 32 388 | 11 200 | 43 588 | 10 125 | 168 | 10 293 | 8 130 | 2 396 | 10 526 | 34 383 | 8 972 | 43 355 |
45506 | 323 046 | 178 010 | 501 056 | 4 900 | 2 940 | 7 840 | 12 533 | 12 370 | 24 903 | 315 413 | 168 580 | 483 993 |
45507 | 9 940 | 0 | 9 940 | 4 300 | 0 | 4 300 | 859 | 0 | 859 | 13 381 | 0 | 13 381 |
45509 | 450 | 1 064 | 1 514 | 352 | 474 | 826 | 596 | 830 | 1 426 | 206 | 708 | 914 |
45812 | 96 475 | 6 823 | 103 298 | 506 | 1 577 | 2 083 | 0 | 297 | 297 | 96 981 | 8 103 | 105 084 |
45815 | 2 633 | 11 570 | 14 203 | 0 | 1 558 | 1 558 | 0 | 485 | 485 | 2 633 | 12 643 | 15 276 |
45906 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
45912 | 214 | 247 | 461 | 0 | 11 | 11 | 0 | 17 | 17 | 214 | 241 | 455 |
45915 | 0 | 176 | 176 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 172 | 172 |
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 | 62 760 | 17 031 | 79 791 | 1 009 624 | 1 015 238 | 2 024 862 | 1 009 627 | 1 015 585 | 2 025 212 | 62 757 | 16 684 | 79 441 |
47408 | 0 | 0 | 0 | 3 541 277 | 3 277 228 | 6 818 505 | 3 541 277 | 3 277 228 | 6 818 505 | 0 | 0 | 0 |
47415 | 303 | 0 | 303 | 132 | 0 | 132 | 194 | 0 | 194 | 241 | 0 | 241 |
47423 | 1 704 | 1 335 | 3 039 | 3 095 | 6 168 | 9 263 | 2 550 | 5 704 | 8 254 | 2 249 | 1 799 | 4 048 |
47427 | 37 462 | 1 981 | 39 443 | 15 322 | 8 924 | 24 246 | 14 590 | 7 261 | 21 851 | 38 194 | 3 644 | 41 838 |
50105 | 19 750 | 0 | 19 750 | 112 | 0 | 112 | 0 | 0 | 0 | 19 862 | 0 | 19 862 |
50106 | 0 | 0 | 0 | 15 063 | 0 | 15 063 | 0 | 0 | 0 | 15 063 | 0 | 15 063 |
50121 | 0 | 0 | 0 | 164 | 0 | 164 | 99 | 0 | 99 | 65 | 0 | 65 |
50211 | 0 | 189 381 | 189 381 | 0 | 4 147 | 4 147 | 0 | 7 654 | 7 654 | 0 | 185 874 | 185 874 |
50221 | 1 301 | 0 | 1 301 | 1 321 | 0 | 1 321 | 973 | 0 | 973 | 1 649 | 0 | 1 649 |
51402 | 0 | 0 | 0 | 50 117 | 0 | 50 117 | 0 | 0 | 0 | 50 117 | 0 | 50 117 |
51403 | 59 445 | 0 | 59 445 | 271 | 0 | 271 | 0 | 0 | 0 | 59 716 | 0 | 59 716 |
51404 | 97 784 | 0 | 97 784 | 348 | 0 | 348 | 29 282 | 0 | 29 282 | 68 850 | 0 | 68 850 |
51405 | 452 577 | 0 | 452 577 | 94 515 | 0 | 94 515 | 104 381 | 0 | 104 381 | 442 711 | 0 | 442 711 |
52503 | 418 | 415 | 833 | 0 | 450 | 450 | 22 | 49 | 71 | 396 | 816 | 1 212 |
60302 | 794 | 0 | 794 | 195 | 0 | 195 | 590 | 0 | 590 | 399 | 0 | 399 |
60306 | 5 | 0 | 5 | 3 875 | 0 | 3 875 | 3 872 | 0 | 3 872 | 8 | 0 | 8 |
60308 | 67 | 0 | 67 | 222 | 0 | 222 | 235 | 0 | 235 | 54 | 0 | 54 |
60310 | 202 | 0 | 202 | 1 928 | 0 | 1 928 | 1 899 | 0 | 1 899 | 231 | 0 | 231 |
60312 | 50 112 | 0 | 50 112 | 8 144 | 0 | 8 144 | 13 948 | 0 | 13 948 | 44 308 | 0 | 44 308 |
60314 | 0 | 357 | 357 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 178 | 178 |
60323 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
60401 | 53 021 | 0 | 53 021 | 36 | 0 | 36 | 17 | 0 | 17 | 53 040 | 0 | 53 040 |
60701 | 371 | 0 | 371 | 36 | 0 | 36 | 36 | 0 | 36 | 371 | 0 | 371 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 226 | 0 | 226 | 464 | 0 | 464 | 301 | 0 | 301 | 389 | 0 | 389 |
61009 | 533 | 0 | 533 | 371 | 0 | 371 | 376 | 0 | 376 | 528 | 0 | 528 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 133 672 | 0 | 133 672 | 133 672 | 0 | 133 672 | 0 | 0 | 0 |
61403 | 11 530 | 0 | 11 530 | 938 | 0 | 938 | 1 758 | 0 | 1 758 | 10 710 | 0 | 10 710 |
70606 | 77 966 | 0 | 77 966 | 67 332 | 0 | 67 332 | 5 | 0 | 5 | 145 293 | 0 | 145 293 |
70607 | 26 | 0 | 26 | 169 | 0 | 169 | 160 | 0 | 160 | 35 | 0 | 35 |
70608 | 134 272 | 0 | 134 272 | 103 221 | 0 | 103 221 | 0 | 0 | 0 | 237 493 | 0 | 237 493 |
70611 | 1 817 | 0 | 1 817 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
70706 | 957 157 | 0 | 957 157 | 109 | 0 | 109 | 1 | 0 | 1 | 957 265 | 0 | 957 265 |
70707 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
70708 | 2 134 497 | 0 | 2 134 497 | 0 | 0 | 0 | 0 | 0 | 0 | 2 134 497 | 0 | 2 134 497 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 12 687 | 0 | 12 687 | 0 | 0 | 0 | 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 | 1 301 | 0 | 1 301 | 973 | 0 | 973 | 1 321 | 0 | 1 321 | 1 649 | 0 | 1 649 |
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 | 826 | 0 | 826 | 3 405 | 0 | 3 405 | 2 968 | 0 | 2 968 | 389 | 0 | 389 |
30232 | 38 | 0 | 38 | 2 102 | 319 | 2 421 | 2 103 | 319 | 2 422 | 39 | 0 | 39 |
30301 | 60 323 | 122 913 | 183 236 | 782 783 | 106 734 | 889 517 | 929 148 | 241 973 | 1 171 121 | 206 688 | 258 152 | 464 840 |
30305 | 158 574 | 40 063 | 198 637 | 271 683 | 35 891 | 307 574 | 400 112 | 41 577 | 441 689 | 287 003 | 45 749 | 332 752 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
31407 | 0 | 243 281 | 243 281 | 0 | 9 807 | 9 807 | 0 | 3 838 | 3 838 | 0 | 237 312 | 237 312 |
31408 | 0 | 140 634 | 140 634 | 0 | 6 010 | 6 010 | 0 | 3 272 | 3 272 | 0 | 137 896 | 137 896 |
32015 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
40502 | 612 | 0 | 612 | 47 156 | 0 | 47 156 | 46 649 | 0 | 46 649 | 105 | 0 | 105 |
40701 | 14 171 | 0 | 14 171 | 24 159 | 0 | 24 159 | 16 334 | 0 | 16 334 | 6 346 | 0 | 6 346 |
40702 | 735 100 | 40 452 | 775 552 | 5 952 978 | 1 081 240 | 7 034 218 | 5 827 019 | 1 058 365 | 6 885 384 | 609 141 | 17 577 | 626 718 |
40703 | 8 701 | 0 | 8 701 | 986 | 0 | 986 | 1 156 | 0 | 1 156 | 8 871 | 0 | 8 871 |
40802 | 14 192 | 0 | 14 192 | 43 482 | 0 | 43 482 | 42 094 | 0 | 42 094 | 12 804 | 0 | 12 804 |
40807 | 254 | 105 | 359 | 2 279 | 2 483 | 4 762 | 2 443 | 3 059 | 5 502 | 418 | 681 | 1 099 |
40817 | 44 330 | 34 942 | 79 272 | 154 253 | 39 126 | 193 379 | 161 112 | 37 357 | 198 469 | 51 189 | 33 173 | 84 362 |
40820 | 297 | 77 | 374 | 14 548 | 503 | 15 051 | 14 645 | 502 | 15 147 | 394 | 76 | 470 |
40905 | 3 | 0 | 3 | 17 852 | 0 | 17 852 | 17 849 | 0 | 17 849 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 264 | 1 301 | 1 565 | 264 | 1 301 | 1 565 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 200 | 1 037 | 1 237 | 200 | 1 037 | 1 237 | 0 | 0 | 0 |
40911 | 6 624 | 0 | 6 624 | 167 507 | 0 | 167 507 | 170 552 | 0 | 170 552 | 9 669 | 0 | 9 669 |
40912 | 0 | 59 | 59 | 3 796 | 4 462 | 8 258 | 3 796 | 4 403 | 8 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 390 | 10 549 | 13 939 | 3 390 | 10 549 | 13 939 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
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 | 10 000 | 0 | 10 000 | 10 018 | 0 | 10 018 | 18 | 0 | 18 | 0 | 0 | 0 |
42103 | 45 000 | 0 | 45 000 | 45 008 | 0 | 45 008 | 62 008 | 0 | 62 008 | 62 000 | 0 | 62 000 |
42104 | 26 500 | 0 | 26 500 | 1 102 | 0 | 1 102 | 2 | 0 | 2 | 25 400 | 0 | 25 400 |
42107 | 245 000 | 148 342 | 393 342 | 0 | 5 980 | 5 980 | 0 | 2 341 | 2 341 | 245 000 | 144 703 | 389 703 |
42204 | 0 | 20 324 | 20 324 | 0 | 20 493 | 20 493 | 0 | 169 | 169 | 0 | 0 | 0 |
42301 | 5 073 | 1 547 | 6 620 | 6 712 | 24 708 | 31 420 | 7 760 | 24 695 | 32 455 | 6 121 | 1 534 | 7 655 |
42303 | 5 655 | 1 068 | 6 723 | 857 | 43 | 900 | 692 | 17 | 709 | 5 490 | 1 042 | 6 532 |
42304 | 14 735 | 261 | 14 996 | 208 | 15 | 223 | 461 | 186 | 647 | 14 988 | 432 | 15 420 |
42305 | 118 554 | 35 391 | 153 945 | 10 625 | 14 030 | 24 655 | 7 071 | 14 283 | 21 354 | 115 000 | 35 644 | 150 644 |
42306 | 150 943 | 529 920 | 680 863 | 1 037 | 72 150 | 73 187 | 26 846 | 63 885 | 90 731 | 176 752 | 521 655 | 698 407 |
42307 | 9 613 | 0 | 9 613 | 41 | 0 | 41 | 702 | 0 | 702 | 10 274 | 0 | 10 274 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 507 | 120 | 627 | 510 | 122 | 632 | 3 | 2 | 5 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 116 | 627 | 511 | 116 | 627 |
42606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
43805 | 0 | 222 513 | 222 513 | 0 | 8 970 | 8 970 | 0 | 3 511 | 3 511 | 0 | 217 054 | 217 054 |
44615 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45215 | 31 195 | 0 | 31 195 | 4 990 | 0 | 4 990 | 5 526 | 0 | 5 526 | 31 731 | 0 | 31 731 |
45515 | 58 299 | 0 | 58 299 | 4 004 | 0 | 4 004 | 3 023 | 0 | 3 023 | 57 318 | 0 | 57 318 |
45818 | 115 378 | 0 | 115 378 | 468 | 0 | 468 | 1 538 | 0 | 1 538 | 116 448 | 0 | 116 448 |
45918 | 552 | 0 | 552 | 11 | 0 | 11 | 1 | 0 | 1 | 542 | 0 | 542 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 3 273 911 | 3 544 634 | 6 818 545 | 3 273 911 | 3 544 634 | 6 818 545 | 0 | 0 | 0 |
47411 | 6 477 | 2 532 | 9 009 | 1 478 | 2 212 | 3 690 | 2 356 | 2 994 | 5 350 | 7 355 | 3 314 | 10 669 |
47416 | 4 610 | 0 | 4 610 | 70 491 | 0 | 70 491 | 66 406 | 0 | 66 406 | 525 | 0 | 525 |
47422 | 57 | 0 | 57 | 588 | 0 | 588 | 629 | 0 | 629 | 98 | 0 | 98 |
47425 | 30 530 | 0 | 30 530 | 12 989 | 0 | 12 989 | 2 997 | 0 | 2 997 | 20 538 | 0 | 20 538 |
47426 | 4 263 | 16 163 | 20 426 | 1 210 | 812 | 2 022 | 3 636 | 3 897 | 7 533 | 6 689 | 19 248 | 25 937 |
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 | 1 445 | 0 | 1 445 | 160 | 0 | 160 | 169 | 0 | 169 | 1 454 | 0 | 1 454 |
50220 | 1 923 | 0 | 1 923 | 4 819 | 0 | 4 819 | 3 345 | 0 | 3 345 | 449 | 0 | 449 |
51410 | 488 | 0 | 488 | 0 | 0 | 0 | 2 | 0 | 2 | 490 | 0 | 490 |
52301 | 20 947 | 0 | 20 947 | 0 | 0 | 0 | 0 | 0 | 0 | 20 947 | 0 | 20 947 |
52303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 45 100 | 0 | 45 100 | 0 | 0 | 0 | 0 | 0 | 0 | 45 100 | 0 | 45 100 |
52305 | 25 449 | 24 195 | 49 644 | 0 | 1 136 | 1 136 | 0 | 14 005 | 14 005 | 25 449 | 37 064 | 62 513 |
52501 | 450 | 0 | 450 | 0 | 0 | 0 | 369 | 0 | 369 | 819 | 0 | 819 |
60301 | 5 186 | 0 | 5 186 | 8 044 | 0 | 8 044 | 7 891 | 0 | 7 891 | 5 033 | 0 | 5 033 |
60305 | 5 203 | 0 | 5 203 | 13 430 | 0 | 13 430 | 12 943 | 0 | 12 943 | 4 716 | 0 | 4 716 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 252 | 0 | 252 | 0 | 0 | 0 | 264 | 0 | 264 | 516 | 0 | 516 |
60311 | 75 | 0 | 75 | 1 521 | 0 | 1 521 | 1 622 | 0 | 1 622 | 176 | 0 | 176 |
60313 | 0 | 0 | 0 | 86 | 16 | 102 | 86 | 16 | 102 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 964 | 0 | 964 | 0 | 0 | 0 | 18 | 0 | 18 | 982 | 0 | 982 |
60601 | 27 619 | 0 | 27 619 | 18 | 0 | 18 | 740 | 0 | 740 | 28 341 | 0 | 28 341 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 623 | 0 | 623 | 125 | 0 | 125 | 103 | 0 | 103 | 601 | 0 | 601 |
70601 | 91 165 | 0 | 91 165 | 0 | 0 | 0 | 73 629 | 0 | 73 629 | 164 794 | 0 | 164 794 |
70602 | 0 | 0 | 0 | 108 | 0 | 108 | 173 | 0 | 173 | 65 | 0 | 65 |
70603 | 123 851 | 0 | 123 851 | 0 | 0 | 0 | 99 454 | 0 | 99 454 | 223 305 | 0 | 223 305 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 1 019 190 | 0 | 1 019 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 190 | 0 | 1 019 190 |
70702 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
70703 | 2 133 505 | 0 | 2 133 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 505 | 0 | 2 133 505 |
70705 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 85 549 | 24 195 | 109 744 | 0 | 14 005 | 14 005 | 0 | 1 136 | 1 136 | 85 549 | 37 064 | 122 613 |
90901 | 343 738 | 9 108 | 352 846 | 15 739 | 144 | 15 883 | 18 419 | 367 | 18 786 | 341 058 | 8 885 | 349 943 |
90902 | 81 340 | 0 | 81 340 | 12 096 | 0 | 12 096 | 6 636 | 0 | 6 636 | 86 800 | 0 | 86 800 |
91202 | 4 | 0 | 4 | 10 | 0 | 10 | 11 | 0 | 11 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 11 | 0 | 11 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 165 827 | 0 | 165 827 | 567 | 0 | 567 | 0 | 0 | 0 | 166 394 | 0 | 166 394 |
91414 | 3 618 552 | 2 679 595 | 6 298 147 | 657 450 | 38 681 | 696 131 | 471 926 | 415 399 | 887 325 | 3 804 076 | 2 302 877 | 6 106 953 |
91604 | 41 814 | 2 793 | 44 607 | 1 932 | 151 | 2 083 | 0 | 125 | 125 | 43 746 | 2 819 | 46 565 |
99998 | 6 133 033 | 0 | 6 133 033 | 468 484 | 0 | 468 484 | 1 022 149 | 0 | 1 022 149 | 5 579 368 | 0 | 5 579 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
91311 | 205 671 | 23 735 | 229 406 | 0 | 1 112 | 1 112 | 0 | 13 553 | 13 553 | 205 671 | 36 176 | 241 847 |
91312 | 4 550 083 | 0 | 4 550 083 | 294 655 | 220 | 294 875 | 132 229 | 9 336 | 141 565 | 4 387 657 | 9 116 | 4 396 773 |
91315 | 114 063 | 0 | 114 063 | 103 847 | 0 | 103 847 | 14 870 | 0 | 14 870 | 25 086 | 0 | 25 086 |
91316 | 23 449 | 56 370 | 79 819 | 23 200 | 2 272 | 25 472 | 20 500 | 889 | 21 389 | 20 749 | 54 987 | 75 736 |
91317 | 474 311 | 241 637 | 715 948 | 377 676 | 214 910 | 592 586 | 163 318 | 106 585 | 269 903 | 259 953 | 133 312 | 393 265 |
91507 | 426 164 | 0 | 426 164 | 34 | 0 | 34 | 2 448 | 0 | 2 448 | 428 578 | 0 | 428 578 |
91508 | 17 550 | 0 | 17 550 | 41 | 0 | 41 | 574 | 0 | 574 | 18 083 | 0 | 18 083 |
99999 | 7 052 521 | 0 | 7 052 521 | 897 828 | 0 | 897 828 | 724 583 | 0 | 724 583 | 6 879 276 | 0 | 6 879 276 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 278 919 | 0 | 278 919 | 1 788 036 | 568 873 | 2 356 909 | 2 029 584 | 535 627 | 2 565 211 | 37 371 | 33 246 | 70 617 |
93801 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 278 883 | 278 883 | 533 711 | 2 036 923 | 2 570 634 | 566 941 | 1 795 408 | 2 362 349 | 33 230 | 37 368 | 70 598 |
96801 | 36 | 0 | 36 | 7 505 | 0 | 7 505 | 7 488 | 0 | 7 488 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 24 200,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 254,0000 | 0 | 0 | 18 214,0000 | 0 | 0 | 15 010,0000 | 0 | 0 | 21 050,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 200,0000 | 0 | 0 | 18 216,0000 |
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