Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 9 277 | 0 | 9 277 | 8 504 | 0 | 8 504 | 12 388 | 0 | 12 388 | 5 393 | 0 | 5 393 |
20202 | 100 526 | 43 517 | 144 043 | 1 770 232 | 319 673 | 2 089 905 | 1 774 775 | 326 878 | 2 101 653 | 95 983 | 36 312 | 132 295 |
20208 | 30 397 | 804 | 31 201 | 57 989 | 930 | 58 919 | 66 277 | 1 734 | 68 011 | 22 109 | 0 | 22 109 |
20209 | 4 707 | 85 | 4 792 | 1 217 142 | 66 887 | 1 284 029 | 1 207 653 | 66 956 | 1 274 609 | 14 196 | 16 | 14 212 |
30102 | 99 723 | 0 | 99 723 | 11 683 685 | 0 | 11 683 685 | 11 695 961 | 0 | 11 695 961 | 87 447 | 0 | 87 447 |
30110 | 180 866 | 288 626 | 469 492 | 2 726 164 | 1 987 032 | 4 713 196 | 2 680 146 | 2 006 905 | 4 687 051 | 226 884 | 268 753 | 495 637 |
30114 | 0 | 655 283 | 655 283 | 0 | 919 526 | 919 526 | 0 | 957 263 | 957 263 | 0 | 617 546 | 617 546 |
30202 | 27 296 | 0 | 27 296 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 33 612 | 0 | 33 612 |
30204 | 26 883 | 0 | 26 883 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 28 556 | 0 | 28 556 |
30210 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
30213 | 3 270 | 3 259 | 6 529 | 39 266 | 16 162 | 55 428 | 40 339 | 17 200 | 57 539 | 2 197 | 2 221 | 4 418 |
30221 | 0 | 0 | 0 | 0 | 102 739 | 102 739 | 0 | 102 739 | 102 739 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 22 436 | 692 | 23 128 | 22 436 | 692 | 23 128 | 0 | 0 | 0 |
30302 | 529 377 | 190 204 | 719 581 | 4 833 623 | 404 526 | 5 238 149 | 4 391 664 | 148 884 | 4 540 548 | 971 336 | 445 846 | 1 417 182 |
30306 | 488 373 | 235 706 | 724 079 | 2 222 713 | 8 810 | 2 231 523 | 2 304 489 | 172 000 | 2 476 489 | 406 597 | 72 516 | 479 113 |
30402 | 2 | 0 | 2 | 65 107 | 0 | 65 107 | 65 071 | 0 | 65 071 | 38 | 0 | 38 |
30404 | 0 | 0 | 0 | 65 067 | 0 | 65 067 | 65 067 | 0 | 65 067 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 65 016 | 0 | 65 016 | 65 016 | 0 | 65 016 | 0 | 0 | 0 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32002 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 0 | 8 624 | 8 624 | 0 | 234 | 234 | 0 | 636 | 636 | 0 | 8 222 | 8 222 |
45107 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 355 | 0 | 355 | 9 251 | 0 | 9 251 |
45201 | 12 781 | 0 | 12 781 | 146 587 | 0 | 146 587 | 103 516 | 0 | 103 516 | 55 852 | 0 | 55 852 |
45203 | 0 | 0 | 0 | 20 000 | 21 260 | 41 260 | 5 000 | 21 260 | 26 260 | 15 000 | 0 | 15 000 |
45204 | 12 420 | 44 278 | 56 698 | 266 500 | 80 535 | 347 035 | 5 420 | 51 269 | 56 689 | 273 500 | 73 544 | 347 044 |
45205 | 112 427 | 137 950 | 250 377 | 68 270 | 3 590 | 71 860 | 14 597 | 86 721 | 101 318 | 166 100 | 54 819 | 220 919 |
45206 | 318 400 | 98 005 | 416 405 | 113 000 | 9 108 | 122 108 | 24 149 | 7 449 | 31 598 | 407 251 | 99 664 | 506 915 |
45207 | 687 644 | 401 607 | 1 089 251 | 15 999 | 82 695 | 98 694 | 63 778 | 28 703 | 92 481 | 639 865 | 455 599 | 1 095 464 |
45208 | 157 070 | 0 | 157 070 | 0 | 0 | 0 | 0 | 0 | 0 | 157 070 | 0 | 157 070 |
45407 | 20 846 | 0 | 20 846 | 0 | 0 | 0 | 77 | 0 | 77 | 20 769 | 0 | 20 769 |
45502 | 25 | 0 | 25 | 89 775 | 0 | 89 775 | 89 780 | 0 | 89 780 | 20 | 0 | 20 |
45505 | 21 993 | 16 445 | 38 438 | 356 | 290 | 646 | 169 | 1 875 | 2 044 | 22 180 | 14 860 | 37 040 |
45506 | 303 565 | 194 645 | 498 210 | 0 | 4 960 | 4 960 | 2 463 | 31 186 | 33 649 | 301 102 | 168 419 | 469 521 |
45507 | 67 259 | 0 | 67 259 | 0 | 0 | 0 | 362 | 0 | 362 | 66 897 | 0 | 66 897 |
45509 | 2 194 | 741 | 2 935 | 889 | 1 340 | 2 229 | 549 | 801 | 1 350 | 2 534 | 1 280 | 3 814 |
45812 | 124 845 | 6 984 | 131 829 | 520 | 190 | 710 | 3 273 | 515 | 3 788 | 122 092 | 6 659 | 128 751 |
45815 | 2 633 | 0 | 2 633 | 13 | 0 | 13 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
45912 | 214 | 253 | 467 | 0 | 7 | 7 | 0 | 19 | 19 | 214 | 241 | 455 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 10 713 | 16 304 | 27 017 | 2 068 198 | 2 478 808 | 4 547 006 | 2 068 788 | 2 478 644 | 4 547 432 | 10 123 | 16 468 | 26 591 |
47408 | 0 | 31 042 | 31 042 | 6 318 560 | 6 398 830 | 12 717 390 | 6 318 560 | 6 429 872 | 12 748 432 | 0 | 0 | 0 |
47415 | 28 | 0 | 28 | 23 | 0 | 23 | 27 | 0 | 27 | 24 | 0 | 24 |
47423 | 1 876 | 2 049 | 3 925 | 6 404 | 51 316 | 57 720 | 6 469 | 51 391 | 57 860 | 1 811 | 1 974 | 3 785 |
47427 | 30 743 | 347 | 31 090 | 19 078 | 8 210 | 27 288 | 16 387 | 8 240 | 24 627 | 33 434 | 317 | 33 751 |
50105 | 19 750 | 0 | 19 750 | 116 | 0 | 116 | 0 | 0 | 0 | 19 866 | 0 | 19 866 |
50106 | 55 914 | 0 | 55 914 | 377 | 0 | 377 | 636 | 0 | 636 | 55 655 | 0 | 55 655 |
50107 | 5 074 | 0 | 5 074 | 34 | 0 | 34 | 0 | 0 | 0 | 5 108 | 0 | 5 108 |
50121 | 1 | 0 | 1 | 61 | 0 | 61 | 24 | 0 | 24 | 38 | 0 | 38 |
50207 | 0 | 0 | 0 | 65 227 | 0 | 65 227 | 0 | 0 | 0 | 65 227 | 0 | 65 227 |
50208 | 18 230 | 0 | 18 230 | 120 | 0 | 120 | 0 | 0 | 0 | 18 350 | 0 | 18 350 |
50211 | 0 | 277 394 | 277 394 | 0 | 112 902 | 112 902 | 0 | 91 005 | 91 005 | 0 | 299 291 | 299 291 |
50221 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 1 036 | 0 | 1 036 | 1 248 | 0 | 1 248 |
51401 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
51402 | 74 712 | 0 | 74 712 | 13 | 0 | 13 | 74 725 | 0 | 74 725 | 0 | 0 | 0 |
51403 | 335 996 | 0 | 335 996 | 1 221 | 0 | 1 221 | 179 078 | 0 | 179 078 | 158 139 | 0 | 158 139 |
51404 | 502 217 | 0 | 502 217 | 98 193 | 0 | 98 193 | 346 125 | 0 | 346 125 | 254 285 | 0 | 254 285 |
51405 | 187 516 | 0 | 187 516 | 38 605 | 0 | 38 605 | 40 000 | 0 | 40 000 | 186 121 | 0 | 186 121 |
52503 | 13 583 | 6 608 | 20 191 | 0 | 176 | 176 | 479 | 818 | 1 297 | 13 104 | 5 966 | 19 070 |
60302 | 13 515 | 0 | 13 515 | 134 | 0 | 134 | 348 | 0 | 348 | 13 301 | 0 | 13 301 |
60306 | 0 | 0 | 0 | 4 527 | 0 | 4 527 | 4 524 | 0 | 4 524 | 3 | 0 | 3 |
60308 | 80 | 0 | 80 | 582 | 0 | 582 | 617 | 0 | 617 | 45 | 0 | 45 |
60310 | 127 | 0 | 127 | 2 036 | 0 | 2 036 | 2 000 | 0 | 2 000 | 163 | 0 | 163 |
60312 | 49 215 | 0 | 49 215 | 7 762 | 0 | 7 762 | 15 035 | 0 | 15 035 | 41 942 | 0 | 41 942 |
60314 | 0 | 380 | 380 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 |
60323 | 3 415 | 0 | 3 415 | 1 | 0 | 1 | 775 | 0 | 775 | 2 641 | 0 | 2 641 |
60401 | 57 511 | 0 | 57 511 | 5 | 0 | 5 | 0 | 0 | 0 | 57 516 | 0 | 57 516 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 69 | 0 | 69 | 10 | 0 | 10 | 75 | 0 | 75 | 4 | 0 | 4 |
61008 | 238 | 0 | 238 | 593 | 0 | 593 | 346 | 0 | 346 | 485 | 0 | 485 |
61009 | 594 | 0 | 594 | 271 | 0 | 271 | 291 | 0 | 291 | 574 | 0 | 574 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 641 046 | 68 140 | 709 186 | 641 046 | 68 140 | 709 186 | 0 | 0 | 0 |
61403 | 15 577 | 0 | 15 577 | 492 | 0 | 492 | 825 | 0 | 825 | 15 244 | 0 | 15 244 |
70606 | 91 227 | 0 | 91 227 | 96 629 | 0 | 96 629 | 102 | 0 | 102 | 187 754 | 0 | 187 754 |
70607 | 309 | 0 | 309 | 761 | 0 | 761 | 1 018 | 0 | 1 018 | 52 | 0 | 52 |
70608 | 224 101 | 0 | 224 101 | 231 591 | 0 | 231 591 | 0 | 0 | 0 | 455 692 | 0 | 455 692 |
70611 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70706 | 1 302 451 | 0 | 1 302 451 | 19 | 0 | 19 | 115 | 0 | 115 | 1 302 355 | 0 | 1 302 355 |
70707 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
70708 | 4 571 713 | 0 | 4 571 713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 713 | 0 | 4 571 713 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
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 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 2 284 | 0 | 2 284 | 1 248 | 0 | 1 248 |
10701 | 123 709 | 0 | 123 709 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 118 | 0 | 118 | 1 338 | 0 | 1 338 | 1 230 | 0 | 1 230 | 10 | 0 | 10 |
30232 | 488 | 0 | 488 | 18 356 | 686 | 19 042 | 20 245 | 686 | 20 931 | 2 377 | 0 | 2 377 |
30301 | 529 377 | 190 204 | 719 581 | 4 391 664 | 148 884 | 4 540 548 | 4 833 623 | 404 526 | 5 238 149 | 971 336 | 445 846 | 1 417 182 |
30305 | 488 373 | 235 706 | 724 079 | 2 304 489 | 172 000 | 2 476 489 | 2 222 713 | 8 810 | 2 231 523 | 406 597 | 72 516 | 479 113 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 92 550 | 0 | 92 550 | 100 | 0 | 100 | 0 | 0 | 0 | 92 450 | 0 | 92 450 |
31407 | 0 | 309 720 | 309 720 | 0 | 22 839 | 22 839 | 0 | 8 412 | 8 412 | 0 | 295 293 | 295 293 |
31408 | 0 | 79 938 | 79 938 | 0 | 3 243 | 3 243 | 0 | 1 129 | 1 129 | 0 | 77 824 | 77 824 |
40502 | 9 | 0 | 9 | 9 | 0 | 9 | 201 | 0 | 201 | 201 | 0 | 201 |
40602 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
40701 | 7 422 | 0 | 7 422 | 23 568 | 0 | 23 568 | 24 441 | 0 | 24 441 | 8 295 | 0 | 8 295 |
40702 | 1 178 935 | 41 591 | 1 220 526 | 9 876 858 | 2 196 954 | 12 073 812 | 10 282 324 | 2 186 191 | 12 468 515 | 1 584 401 | 30 828 | 1 615 229 |
40703 | 6 864 | 0 | 6 864 | 2 407 | 0 | 2 407 | 2 802 | 0 | 2 802 | 7 259 | 0 | 7 259 |
40802 | 53 295 | 0 | 53 295 | 45 990 | 253 | 46 243 | 49 812 | 253 | 50 065 | 57 117 | 0 | 57 117 |
40807 | 1 824 | 108 | 1 932 | 2 379 | 1 775 | 4 154 | 1 739 | 1 770 | 3 509 | 1 184 | 103 | 1 287 |
40817 | 147 060 | 47 390 | 194 450 | 531 144 | 136 863 | 668 007 | 544 440 | 157 372 | 701 812 | 160 356 | 67 899 | 228 255 |
40820 | 656 | 217 | 873 | 2 902 | 4 490 | 7 392 | 2 795 | 6 567 | 9 362 | 549 | 2 294 | 2 843 |
40821 | 8 783 | 0 | 8 783 | 395 042 | 0 | 395 042 | 393 993 | 0 | 393 993 | 7 734 | 0 | 7 734 |
40905 | 0 | 0 | 0 | 41 192 | 0 | 41 192 | 41 192 | 0 | 41 192 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 192 | 1 594 | 2 786 | 1 192 | 1 594 | 2 786 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 278 | 372 | 650 | 278 | 372 | 650 | 0 | 0 | 0 |
40911 | 6 523 | 0 | 6 523 | 280 185 | 0 | 280 185 | 282 694 | 0 | 282 694 | 9 032 | 0 | 9 032 |
40912 | 0 | 0 | 0 | 5 329 | 11 838 | 17 167 | 5 329 | 11 838 | 17 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 915 | 12 831 | 19 746 | 6 915 | 12 831 | 19 746 | 0 | 0 | 0 |
41905 | 115 900 | 0 | 115 900 | 0 | 0 | 0 | 0 | 0 | 0 | 115 900 | 0 | 115 900 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
42103 | 505 100 | 0 | 505 100 | 507 292 | 0 | 507 292 | 113 592 | 0 | 113 592 | 111 400 | 0 | 111 400 |
42104 | 65 000 | 0 | 65 000 | 10 187 | 0 | 10 187 | 35 687 | 0 | 35 687 | 90 500 | 0 | 90 500 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42107 | 245 000 | 349 194 | 594 194 | 0 | 25 750 | 25 750 | 0 | 9 484 | 9 484 | 245 000 | 332 928 | 577 928 |
42206 | 10 223 | 0 | 10 223 | 164 | 0 | 164 | 164 | 0 | 164 | 10 223 | 0 | 10 223 |
42301 | 4 985 | 6 935 | 11 920 | 8 508 | 11 872 | 20 380 | 8 673 | 12 021 | 20 694 | 5 150 | 7 084 | 12 234 |
42303 | 535 | 0 | 535 | 35 | 0 | 35 | 100 | 0 | 100 | 600 | 0 | 600 |
42304 | 17 745 | 2 555 | 20 300 | 10 070 | 2 563 | 12 633 | 1 272 | 5 265 | 6 537 | 8 947 | 5 257 | 14 204 |
42305 | 143 502 | 114 383 | 257 885 | 17 515 | 29 177 | 46 692 | 20 595 | 19 432 | 40 027 | 146 582 | 104 638 | 251 220 |
42306 | 281 799 | 669 319 | 951 118 | 32 713 | 50 412 | 83 125 | 30 681 | 28 384 | 59 065 | 279 767 | 647 291 | 927 058 |
42307 | 11 859 | 0 | 11 859 | 48 | 0 | 48 | 87 | 0 | 87 | 11 898 | 0 | 11 898 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 7 | 0 | 7 | 1 259 | 0 | 1 259 |
42606 | 2 092 | 123 | 2 215 | 0 | 9 | 9 | 502 | 4 | 506 | 2 594 | 118 | 2 712 |
45115 | 288 | 0 | 288 | 10 | 0 | 10 | 0 | 0 | 0 | 278 | 0 | 278 |
45215 | 46 391 | 0 | 46 391 | 4 752 | 0 | 4 752 | 8 256 | 0 | 8 256 | 49 895 | 0 | 49 895 |
45515 | 44 916 | 0 | 44 916 | 1 016 | 0 | 1 016 | 61 | 0 | 61 | 43 961 | 0 | 43 961 |
45818 | 124 984 | 0 | 124 984 | 3 598 | 0 | 3 598 | 520 | 0 | 520 | 121 906 | 0 | 121 906 |
45918 | 467 | 0 | 467 | 12 | 0 | 12 | 0 | 0 | 0 | 455 | 0 | 455 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 6 271 926 | 6 466 090 | 12 738 016 | 6 271 926 | 6 466 090 | 12 738 016 | 0 | 0 | 0 |
47411 | 11 697 | 2 607 | 14 304 | 2 757 | 3 585 | 6 342 | 3 337 | 4 156 | 7 493 | 12 277 | 3 178 | 15 455 |
47416 | 129 | 0 | 129 | 7 781 | 0 | 7 781 | 7 687 | 6 | 7 693 | 35 | 6 | 41 |
47422 | 32 | 0 | 32 | 98 345 | 0 | 98 345 | 98 347 | 0 | 98 347 | 34 | 0 | 34 |
47425 | 21 661 | 0 | 21 661 | 16 467 | 0 | 16 467 | 12 400 | 0 | 12 400 | 17 594 | 0 | 17 594 |
47426 | 9 101 | 11 834 | 20 935 | 3 359 | 949 | 4 308 | 4 853 | 3 931 | 8 784 | 10 595 | 14 816 | 25 411 |
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 | 2 990 | 0 | 2 990 | 1 324 | 0 | 1 324 | 1 008 | 0 | 1 008 | 2 674 | 0 | 2 674 |
50220 | 9 277 | 0 | 9 277 | 12 388 | 0 | 12 388 | 8 504 | 0 | 8 504 | 5 393 | 0 | 5 393 |
52301 | 5 366 | 0 | 5 366 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 |
52305 | 21 914 | 132 238 | 154 152 | 0 | 9 751 | 9 751 | 105 | 3 591 | 3 696 | 22 019 | 126 078 | 148 097 |
52306 | 111 626 | 0 | 111 626 | 0 | 0 | 0 | 0 | 0 | 0 | 111 626 | 0 | 111 626 |
52406 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
60301 | 6 831 | 0 | 6 831 | 7 925 | 0 | 7 925 | 6 597 | 0 | 6 597 | 5 503 | 0 | 5 503 |
60305 | 7 138 | 0 | 7 138 | 16 691 | 0 | 16 691 | 15 010 | 0 | 15 010 | 5 457 | 0 | 5 457 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 530 | 0 | 530 | 1 | 0 | 1 | 648 | 0 | 648 | 1 177 | 0 | 1 177 |
60311 | 98 | 0 | 98 | 3 095 | 0 | 3 095 | 3 239 | 0 | 3 239 | 242 | 0 | 242 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 0 | 88 | 88 | 0 | 88 | 88 | 5 | 0 | 5 |
60324 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
60601 | 35 857 | 0 | 35 857 | 0 | 0 | 0 | 687 | 0 | 687 | 36 544 | 0 | 36 544 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 673 | 0 | 673 | 149 | 0 | 149 | 167 | 0 | 167 | 691 | 0 | 691 |
70601 | 112 451 | 0 | 112 451 | 59 | 0 | 59 | 102 954 | 0 | 102 954 | 215 346 | 0 | 215 346 |
70602 | 169 | 0 | 169 | 591 | 0 | 591 | 686 | 0 | 686 | 264 | 0 | 264 |
70603 | 207 152 | 0 | 207 152 | 0 | 0 | 0 | 221 286 | 0 | 221 286 | 428 438 | 0 | 428 438 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1 347 052 | 0 | 1 347 052 | 311 | 0 | 311 | 311 | 0 | 311 | 1 347 052 | 0 | 1 347 052 |
70702 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70703 | 4 564 013 | 0 | 4 564 013 | 0 | 0 | 0 | 0 | 0 | 0 | 4 564 013 | 0 | 4 564 013 |
70705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 135 593 | 132 238 | 267 831 | 695 | 3 592 | 4 287 | 2 053 | 9 752 | 11 805 | 134 235 | 126 078 | 260 313 |
90901 | 213 934 | 0 | 213 934 | 8 060 | 0 | 8 060 | 5 426 | 0 | 5 426 | 216 568 | 0 | 216 568 |
90902 | 77 406 | 0 | 77 406 | 57 698 | 0 | 57 698 | 43 417 | 0 | 43 417 | 91 687 | 0 | 91 687 |
91202 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 11 | 0 | 11 | 12 | 0 | 12 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 207 334 | 0 | 207 334 | 38 265 | 0 | 38 265 | 59 996 | 0 | 59 996 | 185 603 | 0 | 185 603 |
91412 | 118 500 | 0 | 118 500 | 0 | 0 | 0 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
91414 | 5 978 879 | 2 360 543 | 8 339 422 | 2 261 564 | 373 176 | 2 634 740 | 392 382 | 711 668 | 1 104 050 | 7 848 061 | 2 022 051 | 9 870 112 |
91604 | 49 205 | 1 892 | 51 097 | 1 691 | 51 | 1 742 | 3 | 139 | 142 | 50 893 | 1 804 | 52 697 |
91802 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
99998 | 7 665 338 | 0 | 7 665 338 | 1 207 757 | 0 | 1 207 757 | 1 239 248 | 0 | 1 239 248 | 7 633 847 | 0 | 7 633 847 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 316 | 0 | 6 316 | 6 316 | 0 | 6 316 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
91311 | 230 131 | 124 799 | 354 930 | 2 | 9 203 | 9 205 | 0 | 3 390 | 3 390 | 230 129 | 118 986 | 349 115 |
91312 | 4 917 279 | 751 521 | 5 668 800 | 216 593 | 48 161 | 264 754 | 77 661 | 17 559 | 95 220 | 4 778 347 | 720 919 | 5 499 266 |
91315 | 455 754 | 0 | 455 754 | 70 000 | 0 | 70 000 | 70 728 | 0 | 70 728 | 456 482 | 0 | 456 482 |
91316 | 4 590 | 0 | 4 590 | 3 489 | 0 | 3 489 | 3 000 | 0 | 3 000 | 4 101 | 0 | 4 101 |
91317 | 593 449 | 128 739 | 722 188 | 784 849 | 98 820 | 883 669 | 866 371 | 155 763 | 1 022 134 | 674 971 | 185 682 | 860 653 |
91507 | 438 629 | 0 | 438 629 | 115 | 0 | 115 | 5 170 | 0 | 5 170 | 443 684 | 0 | 443 684 |
91508 | 20 447 | 0 | 20 447 | 27 | 0 | 27 | 126 | 0 | 126 | 20 546 | 0 | 20 546 |
99999 | 9 275 534 | 0 | 9 275 534 | 1 226 421 | 0 | 1 226 421 | 2 749 648 | 0 | 2 749 648 | 10 798 761 | 0 | 10 798 761 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 442 466 | 0 | 442 466 | 4 286 190 | 76 651 | 4 362 841 | 4 337 966 | 76 651 | 4 414 617 | 390 690 | 0 | 390 690 |
93301 | 0 | 0 | 0 | 0 | 33 589 | 33 589 | 0 | 33 589 | 33 589 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 33 747 | 33 747 | 0 | 33 747 | 33 747 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 70 836 | 70 836 | 0 | 70 836 | 70 836 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 72 199 | 72 199 | 0 | 72 199 | 72 199 | 0 | 0 | 0 |
93801 | 1 191 | 0 | 1 191 | 19 179 | 0 | 19 179 | 20 370 | 0 | 20 370 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 1 348 | 1 348 | 0 | 1 348 | 1 348 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 443 657 | 443 657 | 76 141 | 4 357 731 | 4 433 872 | 76 141 | 4 303 195 | 4 379 336 | 0 | 389 121 | 389 121 |
96301 | 0 | 0 | 0 | 0 | 71 751 | 71 751 | 0 | 71 751 | 71 751 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 71 978 | 71 978 | 0 | 71 978 | 71 978 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 33 573 | 33 573 | 0 | 33 573 | 33 573 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 33 747 | 33 747 | 0 | 33 747 | 33 747 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 467 | 0 | 6 467 | 8 036 | 0 | 8 036 | 1 569 | 0 | 1 569 |
96803 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 18,0000 | 0 | 0 | 63,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 104 700,0000 | 0 | 0 | 69 250,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 170 950,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 063,0000 | 0 | 0 | 1 063,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 585,0000 | 0 | 0 | 32 057,0000 | 0 | 0 | 68 264,0000 | 0 | 0 | 89 792,0000 |
98070 | 0 | 0 | 51 221,0000 | 0 | 0 | 6,0000 | 0 | 0 | 30 004,0000 | 0 | 0 | 81 219,0000 |
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