Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 104 | 0 | 104 | 2 883 | 0 | 2 883 | 2 862 | 0 | 2 862 | 125 | 0 | 125 |
20202 | 56 078 | 37 815 | 93 893 | 1 384 083 | 173 170 | 1 557 253 | 1 404 954 | 184 466 | 1 589 420 | 35 207 | 26 519 | 61 726 |
20207 | 23 334 | 1 346 | 24 680 | 78 966 | 11 738 | 90 704 | 95 168 | 11 450 | 106 618 | 7 132 | 1 634 | 8 766 |
20208 | 25 854 | 526 | 26 380 | 43 407 | 590 | 43 997 | 47 867 | 757 | 48 624 | 21 394 | 359 | 21 753 |
20209 | 19 502 | 929 | 20 431 | 1 323 491 | 116 712 | 1 440 203 | 1 332 442 | 116 929 | 1 449 371 | 10 551 | 712 | 11 263 |
30102 | 81 034 | 0 | 81 034 | 7 971 177 | 0 | 7 971 177 | 7 937 516 | 0 | 7 937 516 | 114 695 | 0 | 114 695 |
30110 | 30 092 | 43 029 | 73 121 | 155 632 | 1 552 756 | 1 708 388 | 144 215 | 1 555 360 | 1 699 575 | 41 509 | 40 425 | 81 934 |
30114 | 0 | 48 796 | 48 796 | 0 | 988 001 | 988 001 | 0 | 930 415 | 930 415 | 0 | 106 382 | 106 382 |
30202 | 12 594 | 0 | 12 594 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 15 032 | 0 | 15 032 |
30204 | 19 324 | 0 | 19 324 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 23 852 | 0 | 23 852 |
30213 | 1 191 | 1 530 | 2 721 | 18 906 | 13 989 | 32 895 | 15 550 | 14 714 | 30 264 | 4 547 | 805 | 5 352 |
30233 | 0 | 0 | 0 | 22 235 | 114 | 22 349 | 22 235 | 114 | 22 349 | 0 | 0 | 0 |
30302 | 1 242 595 | 642 052 | 1 884 647 | 1 994 301 | 777 314 | 2 771 615 | 1 674 516 | 386 579 | 2 061 095 | 1 562 380 | 1 032 787 | 2 595 167 |
30306 | 442 887 | 205 016 | 647 903 | 703 283 | 76 575 | 779 858 | 663 066 | 123 029 | 786 095 | 483 104 | 158 562 | 641 666 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
32002 | 0 | 0 | 0 | 1 495 000 | 174 107 | 1 669 107 | 1 280 000 | 5 696 | 1 285 696 | 215 000 | 168 411 | 383 411 |
32003 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32010 | 0 | 4 901 | 4 901 | 0 | 320 | 320 | 0 | 219 | 219 | 0 | 5 002 | 5 002 |
45201 | 15 916 | 0 | 15 916 | 44 275 | 0 | 44 275 | 43 890 | 0 | 43 890 | 16 301 | 0 | 16 301 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45204 | 84 150 | 173 540 | 257 690 | 340 | 72 484 | 72 824 | 340 | 92 985 | 93 325 | 84 150 | 153 039 | 237 189 |
45205 | 109 191 | 60 495 | 169 686 | 5 750 | 3 949 | 9 699 | 13 750 | 2 693 | 16 443 | 101 191 | 61 751 | 162 942 |
45206 | 258 401 | 428 964 | 687 365 | 113 800 | 23 211 | 137 011 | 25 600 | 241 240 | 266 840 | 346 601 | 210 935 | 557 536 |
45207 | 582 753 | 46 720 | 629 473 | 68 565 | 10 453 | 79 018 | 111 217 | 3 461 | 114 678 | 540 101 | 53 712 | 593 813 |
45208 | 0 | 227 302 | 227 302 | 0 | 14 837 | 14 837 | 0 | 10 118 | 10 118 | 0 | 232 021 | 232 021 |
45505 | 37 587 | 6 731 | 44 318 | 100 | 12 705 | 12 805 | 3 136 | 6 805 | 9 941 | 34 551 | 12 631 | 47 182 |
45506 | 205 674 | 144 998 | 350 672 | 5 000 | 8 994 | 13 994 | 19 519 | 11 157 | 30 676 | 191 155 | 142 835 | 333 990 |
45507 | 75 458 | 0 | 75 458 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 73 969 | 0 | 73 969 |
45509 | 403 | 19 | 422 | 455 | 1 269 | 1 724 | 511 | 737 | 1 248 | 347 | 551 | 898 |
45705 | 0 | 0 | 0 | 0 | 2 812 | 2 812 | 0 | 5 | 5 | 0 | 2 807 | 2 807 |
45812 | 96 993 | 6 324 | 103 317 | 5 520 | 413 | 5 933 | 5 518 | 282 | 5 800 | 96 995 | 6 455 | 103 450 |
45815 | 2 633 | 14 626 | 17 259 | 0 | 2 288 | 2 288 | 0 | 651 | 651 | 2 633 | 16 263 | 18 896 |
45912 | 214 | 229 | 443 | 144 | 15 | 159 | 0 | 10 | 10 | 358 | 234 | 592 |
46606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47101 | 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 | 42 752 | 16 411 | 59 163 | 1 528 648 | 1 589 546 | 3 118 194 | 1 525 091 | 1 589 525 | 3 114 616 | 46 309 | 16 432 | 62 741 |
47408 | 0 | 0 | 0 | 2 296 654 | 2 294 871 | 4 591 525 | 2 296 654 | 2 294 871 | 4 591 525 | 0 | 0 | 0 |
47415 | 284 | 0 | 284 | 313 | 0 | 313 | 430 | 0 | 430 | 167 | 0 | 167 |
47417 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
47423 | 1 844 | 1 766 | 3 610 | 5 948 | 15 223 | 21 171 | 5 843 | 15 083 | 20 926 | 1 949 | 1 906 | 3 855 |
47427 | 16 112 | 6 796 | 22 908 | 14 755 | 9 800 | 24 555 | 13 739 | 7 808 | 21 547 | 17 128 | 8 788 | 25 916 |
50105 | 20 106 | 0 | 20 106 | 123 | 0 | 123 | 0 | 0 | 0 | 20 229 | 0 | 20 229 |
50106 | 55 755 | 0 | 55 755 | 392 | 0 | 392 | 0 | 0 | 0 | 56 147 | 0 | 56 147 |
50121 | 150 | 0 | 150 | 57 | 0 | 57 | 124 | 0 | 124 | 83 | 0 | 83 |
50211 | 0 | 174 683 | 174 683 | 0 | 12 531 | 12 531 | 0 | 8 958 | 8 958 | 0 | 178 256 | 178 256 |
50221 | 2 723 | 0 | 2 723 | 5 088 | 0 | 5 088 | 5 487 | 0 | 5 487 | 2 324 | 0 | 2 324 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 510 | 0 | 39 510 | 0 | 0 | 0 | 39 510 | 0 | 39 510 |
51404 | 92 806 | 0 | 92 806 | 39 105 | 0 | 39 105 | 0 | 0 | 0 | 131 911 | 0 | 131 911 |
51405 | 540 432 | 0 | 540 432 | 145 619 | 0 | 145 619 | 165 913 | 0 | 165 913 | 520 138 | 0 | 520 138 |
52503 | 2 133 | 692 | 2 825 | 15 536 | 44 | 15 580 | 213 | 73 | 286 | 17 456 | 663 | 18 119 |
60302 | 223 | 0 | 223 | 8 798 | 0 | 8 798 | 2 088 | 0 | 2 088 | 6 933 | 0 | 6 933 |
60306 | 1 | 0 | 1 | 3 900 | 0 | 3 900 | 3 901 | 0 | 3 901 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 651 | 0 | 651 | 571 | 0 | 571 | 135 | 0 | 135 |
60310 | 426 | 0 | 426 | 2 895 | 0 | 2 895 | 2 497 | 0 | 2 497 | 824 | 0 | 824 |
60312 | 55 121 | 0 | 55 121 | 8 963 | 0 | 8 963 | 18 845 | 0 | 18 845 | 45 239 | 0 | 45 239 |
60314 | 0 | 336 | 336 | 0 | 31 | 31 | 0 | 199 | 199 | 0 | 168 | 168 |
60323 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
60401 | 54 087 | 0 | 54 087 | 61 | 0 | 61 | 740 | 0 | 740 | 53 408 | 0 | 53 408 |
60701 | 1 548 | 0 | 1 548 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 67 | 0 | 67 | 1 | 0 | 1 | 61 | 0 | 61 | 7 | 0 | 7 |
61008 | 352 | 0 | 352 | 455 | 0 | 455 | 459 | 0 | 459 | 348 | 0 | 348 |
61009 | 471 | 0 | 471 | 788 | 0 | 788 | 83 | 0 | 83 | 1 176 | 0 | 1 176 |
61209 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 166 804 | 0 | 166 804 | 166 804 | 0 | 166 804 | 0 | 0 | 0 |
61403 | 11 056 | 0 | 11 056 | 600 | 0 | 600 | 696 | 0 | 696 | 10 960 | 0 | 10 960 |
70606 | 326 492 | 0 | 326 492 | 78 895 | 0 | 78 895 | 56 | 0 | 56 | 405 331 | 0 | 405 331 |
70607 | 22 | 0 | 22 | 557 | 0 | 557 | 321 | 0 | 321 | 258 | 0 | 258 |
70608 | 600 365 | 0 | 600 365 | 234 114 | 0 | 234 114 | 0 | 0 | 0 | 834 479 | 0 | 834 479 |
70611 | 7 715 | 0 | 7 715 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 9 648 | 0 | 9 648 |
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 | 2 723 | 0 | 2 723 | 5 487 | 0 | 5 487 | 5 088 | 0 | 5 088 | 2 324 | 0 | 2 324 |
10701 | 105 965 | 0 | 105 965 | 0 | 0 | 0 | 17 744 | 0 | 17 744 | 123 709 | 0 | 123 709 |
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 | 834 | 0 | 834 | 3 918 | 0 | 3 918 | 4 598 | 0 | 4 598 | 1 514 | 0 | 1 514 |
30220 | 0 | 0 | 0 | 0 | 85 988 | 85 988 | 0 | 86 221 | 86 221 | 0 | 233 | 233 |
30232 | 32 | 0 | 32 | 3 499 | 239 | 3 738 | 3 518 | 239 | 3 757 | 51 | 0 | 51 |
30301 | 1 242 595 | 642 052 | 1 884 647 | 1 674 516 | 386 579 | 2 061 095 | 1 994 301 | 777 314 | 2 771 615 | 1 562 380 | 1 032 787 | 2 595 167 |
30305 | 442 887 | 205 016 | 647 903 | 663 066 | 123 029 | 786 095 | 703 283 | 76 575 | 779 858 | 483 104 | 158 562 | 641 666 |
31306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31407 | 0 | 280 477 | 280 477 | 0 | 12 485 | 12 485 | 0 | 18 307 | 18 307 | 0 | 286 299 | 286 299 |
31408 | 0 | 81 624 | 81 624 | 0 | 3 074 | 3 074 | 0 | 1 569 | 1 569 | 0 | 80 119 | 80 119 |
32015 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
40502 | 711 | 0 | 711 | 45 056 | 0 | 45 056 | 44 384 | 0 | 44 384 | 39 | 0 | 39 |
40602 | 5 000 | 0 | 5 000 | 5 001 | 0 | 5 001 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 5 120 | 0 | 5 120 | 15 435 | 0 | 15 435 | 14 067 | 0 | 14 067 | 3 752 | 0 | 3 752 |
40702 | 505 976 | 37 780 | 543 756 | 7 198 047 | 2 381 605 | 9 579 652 | 7 388 156 | 2 387 136 | 9 775 292 | 696 085 | 43 311 | 739 396 |
40703 | 6 182 | 0 | 6 182 | 732 | 0 | 732 | 1 542 | 0 | 1 542 | 6 992 | 0 | 6 992 |
40802 | 14 956 | 0 | 14 956 | 46 517 | 0 | 46 517 | 48 519 | 0 | 48 519 | 16 958 | 0 | 16 958 |
40807 | 405 | 97 | 502 | 636 | 568 | 1 204 | 554 | 570 | 1 124 | 323 | 99 | 422 |
40817 | 55 367 | 39 655 | 95 022 | 168 061 | 41 832 | 209 893 | 172 898 | 38 493 | 211 391 | 60 204 | 36 316 | 96 520 |
40820 | 499 | 107 | 606 | 89 931 | 62 924 | 152 855 | 89 779 | 62 914 | 152 693 | 347 | 97 | 444 |
40905 | 0 | 0 | 0 | 20 939 | 0 | 20 939 | 21 413 | 0 | 21 413 | 474 | 0 | 474 |
40909 | 0 | 0 | 0 | 190 | 537 | 727 | 190 | 537 | 727 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 866 | 960 | 94 | 866 | 960 | 0 | 0 | 0 |
40911 | 26 844 | 0 | 26 844 | 305 288 | 0 | 305 288 | 292 719 | 0 | 292 719 | 14 275 | 0 | 14 275 |
40912 | 0 | 0 | 0 | 4 833 | 10 591 | 15 424 | 4 833 | 10 591 | 15 424 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 370 | 13 485 | 19 855 | 6 370 | 13 485 | 19 855 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 |
42103 | 18 250 | 0 | 18 250 | 17 277 | 0 | 17 277 | 12 077 | 0 | 12 077 | 13 050 | 0 | 13 050 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42107 | 245 000 | 137 488 | 382 488 | 0 | 6 120 | 6 120 | 0 | 8 974 | 8 974 | 245 000 | 140 342 | 385 342 |
42203 | 0 | 47 904 | 47 904 | 0 | 1 993 | 1 993 | 0 | 2 187 | 2 187 | 0 | 48 098 | 48 098 |
42301 | 1 893 | 1 119 | 3 012 | 2 574 | 2 231 | 4 805 | 5 280 | 3 018 | 8 298 | 4 599 | 1 906 | 6 505 |
42303 | 2 260 | 0 | 2 260 | 2 272 | 1 730 | 4 002 | 2 907 | 1 730 | 4 637 | 2 895 | 0 | 2 895 |
42304 | 4 125 | 5 348 | 9 473 | 0 | 376 | 376 | 9 189 | 331 | 9 520 | 13 314 | 5 303 | 18 617 |
42305 | 119 075 | 24 721 | 143 796 | 20 619 | 1 099 | 21 718 | 28 409 | 1 606 | 30 015 | 126 865 | 25 228 | 152 093 |
42306 | 206 276 | 483 327 | 689 603 | 10 272 | 24 112 | 34 384 | 5 125 | 33 118 | 38 243 | 201 129 | 492 333 | 693 462 |
42307 | 11 011 | 0 | 11 011 | 101 | 0 | 101 | 175 | 0 | 175 | 11 085 | 0 | 11 085 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 513 | 111 | 624 | 0 | 5 | 5 | 5 | 8 | 13 | 518 | 114 | 632 |
42606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
43805 | 0 | 206 233 | 206 233 | 0 | 9 180 | 9 180 | 0 | 13 461 | 13 461 | 0 | 210 514 | 210 514 |
45215 | 31 374 | 0 | 31 374 | 12 579 | 0 | 12 579 | 5 663 | 0 | 5 663 | 24 458 | 0 | 24 458 |
45515 | 64 002 | 0 | 64 002 | 6 103 | 0 | 6 103 | 3 771 | 0 | 3 771 | 61 670 | 0 | 61 670 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
45818 | 118 042 | 0 | 118 042 | 109 | 0 | 109 | 1 893 | 0 | 1 893 | 119 826 | 0 | 119 826 |
45918 | 357 | 0 | 357 | 0 | 0 | 0 | 40 | 0 | 40 | 397 | 0 | 397 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 2 292 737 | 2 302 413 | 4 595 150 | 2 292 737 | 2 302 413 | 4 595 150 | 0 | 0 | 0 |
47411 | 7 282 | 3 959 | 11 241 | 4 074 | 3 590 | 7 664 | 2 910 | 3 238 | 6 148 | 6 118 | 3 607 | 9 725 |
47416 | 32 | 0 | 32 | 15 750 | 0 | 15 750 | 16 202 | 0 | 16 202 | 484 | 0 | 484 |
47422 | 92 | 0 | 92 | 472 | 0 | 472 | 455 | 0 | 455 | 75 | 0 | 75 |
47425 | 19 130 | 0 | 19 130 | 7 253 | 0 | 7 253 | 2 570 | 0 | 2 570 | 14 447 | 0 | 14 447 |
47426 | 3 932 | 14 676 | 18 608 | 635 | 718 | 1 353 | 3 771 | 4 782 | 8 553 | 7 068 | 18 740 | 25 808 |
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 | 1 228 | 0 | 1 228 | 253 | 0 | 253 | 522 | 0 | 522 | 1 497 | 0 | 1 497 |
50220 | 103 | 0 | 103 | 2 861 | 0 | 2 861 | 2 883 | 0 | 2 883 | 125 | 0 | 125 |
51410 | 496 | 0 | 496 | 398 | 0 | 398 | 386 | 0 | 386 | 484 | 0 | 484 |
52301 | 20 947 | 0 | 20 947 | 10 000 | 0 | 10 000 | 10 100 | 0 | 10 100 | 21 047 | 0 | 21 047 |
52303 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52304 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 27 363 | 35 216 | 62 579 | 0 | 1 568 | 1 568 | 0 | 2 299 | 2 299 | 27 363 | 35 947 | 63 310 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 105 146 | 0 | 105 146 | 105 146 | 0 | 105 146 |
52406 | 0 | 0 | 0 | 10 047 | 0 | 10 047 | 10 047 | 0 | 10 047 | 0 | 0 | 0 |
52501 | 14 | 0 | 14 | 56 | 0 | 56 | 42 | 0 | 42 | 0 | 0 | 0 |
60301 | 4 463 | 0 | 4 463 | 7 394 | 0 | 7 394 | 6 956 | 0 | 6 956 | 4 025 | 0 | 4 025 |
60305 | 3 766 | 0 | 3 766 | 12 000 | 0 | 12 000 | 12 699 | 0 | 12 699 | 4 465 | 0 | 4 465 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 416 | 0 | 416 | 0 | 0 | 0 | 403 | 0 | 403 | 819 | 0 | 819 |
60311 | 435 | 0 | 435 | 6 504 | 0 | 6 504 | 6 201 | 0 | 6 201 | 132 | 0 | 132 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 982 | 0 | 982 | 28 | 0 | 28 | 21 | 0 | 21 | 975 | 0 | 975 |
60601 | 29 782 | 0 | 29 782 | 468 | 0 | 468 | 936 | 0 | 936 | 30 250 | 0 | 30 250 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 221 | 0 | 221 | 199 | 0 | 199 | 350 | 0 | 350 | 372 | 0 | 372 |
61304 | 573 | 0 | 573 | 146 | 0 | 146 | 137 | 0 | 137 | 564 | 0 | 564 |
70601 | 367 809 | 0 | 367 809 | 0 | 0 | 0 | 93 134 | 0 | 93 134 | 460 943 | 0 | 460 943 |
70602 | 363 | 0 | 363 | 188 | 0 | 188 | 88 | 0 | 88 | 263 | 0 | 263 |
70603 | 584 949 | 0 | 584 949 | 0 | 0 | 0 | 234 879 | 0 | 234 879 | 819 828 | 0 | 819 828 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70801 | 17 745 | 0 | 17 745 | 17 745 | 0 | 17 745 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90803 | 27 363 | 35 216 | 62 579 | 0 | 2 299 | 2 299 | 0 | 1 568 | 1 568 | 27 363 | 35 947 | 63 310 |
90901 | 347 735 | 1 | 347 736 | 92 172 | 1 | 92 173 | 103 912 | 0 | 103 912 | 335 995 | 2 | 335 997 |
90902 | 80 979 | 8 441 | 89 420 | 268 362 | 551 | 268 913 | 168 793 | 376 | 169 169 | 180 548 | 8 616 | 189 164 |
91202 | 4 | 0 | 4 | 10 | 0 | 10 | 11 | 0 | 11 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 11 | 0 | 11 | 10 | 0 | 10 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 176 022 | 0 | 176 022 | 648 | 0 | 648 | 39 800 | 0 | 39 800 | 136 870 | 0 | 136 870 |
91414 | 4 180 400 | 2 300 756 | 6 481 156 | 239 681 | 149 388 | 389 069 | 479 751 | 789 391 | 1 269 142 | 3 940 330 | 1 660 753 | 5 601 083 |
91604 | 38 643 | 2 050 | 40 693 | 1 507 | 206 | 1 713 | 390 | 93 | 483 | 39 760 | 2 163 | 41 923 |
99998 | 5 233 530 | 0 | 5 233 530 | 1 149 215 | 0 | 1 149 215 | 1 993 660 | 0 | 1 993 660 | 4 389 085 | 0 | 4 389 085 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 4 528 | 0 | 4 528 | 0 | 0 | 0 |
91311 | 145 571 | 34 372 | 179 943 | 0 | 1 530 | 1 530 | 0 | 2 244 | 2 244 | 145 571 | 35 086 | 180 657 |
91312 | 4 116 422 | 23 478 | 4 139 900 | 1 230 566 | 130 803 | 1 361 369 | 555 286 | 107 368 | 662 654 | 3 441 142 | 43 | 3 441 185 |
91315 | 95 374 | 0 | 95 374 | 7 971 | 0 | 7 971 | 0 | 0 | 0 | 87 403 | 0 | 87 403 |
91316 | 9 500 | 0 | 9 500 | 84 500 | 2 819 | 87 319 | 81 500 | 7 029 | 88 529 | 6 500 | 4 210 | 10 710 |
91317 | 348 308 | 12 963 | 361 271 | 380 290 | 140 044 | 520 334 | 257 237 | 131 180 | 388 417 | 225 255 | 4 099 | 229 354 |
91507 | 428 610 | 0 | 428 610 | 8 120 | 0 | 8 120 | 0 | 0 | 0 | 420 490 | 0 | 420 490 |
91508 | 18 932 | 0 | 18 932 | 51 | 0 | 51 | 405 | 0 | 405 | 19 286 | 0 | 19 286 |
99999 | 7 197 614 | 0 | 7 197 614 | 1 504 978 | 0 | 1 504 978 | 675 719 | 0 | 675 719 | 6 368 355 | 0 | 6 368 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 767 | 1 428 | 37 195 | 449 982 | 147 016 | 596 998 | 485 749 | 148 444 | 634 193 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 424 | 35 747 | 37 171 | 148 049 | 488 004 | 636 053 | 146 625 | 452 257 | 598 882 | 0 | 0 | 0 |
96801 | 24 | 0 | 24 | 2 551 | 0 | 2 551 | 2 527 | 0 | 2 527 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 27,0000 | 0 | 0 | 24,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 79 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 056,0000 | 0 | 0 | 20,0000 | 0 | 0 | 27,0000 | 0 | 0 | 61 063,0000 |
98070 | 0 | 0 | 18 218,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 214,0000 |
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