Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664
Код формы по ОКУД 0409101
тыс. рублей
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 | 25 559 | 8 456 | 34 015 | 1 043 442 | 384 367 | 1 427 809 | 1 061 706 | 97 101 | 1 158 807 | 7 295 | 295 722 | 303 017 |
20207 | 0 | 0 | 0 | 93 905 | 2 234 | 96 139 | 93 905 | 2 234 | 96 139 | 0 | 0 | 0 |
20208 | 6 955 | 0 | 6 955 | 7 020 | 0 | 7 020 | 8 855 | 0 | 8 855 | 5 120 | 0 | 5 120 |
20209 | 20 913 | 716 | 21 629 | 1 051 665 | 62 020 | 1 113 685 | 1 050 360 | 62 061 | 1 112 421 | 22 218 | 675 | 22 893 |
30102 | 235 753 | 0 | 235 753 | 2 969 490 | 0 | 2 969 490 | 2 979 518 | 0 | 2 979 518 | 225 725 | 0 | 225 725 |
30110 | 17 388 | 20 398 | 37 786 | 546 559 | 1 345 945 | 1 892 504 | 549 522 | 1 341 221 | 1 890 743 | 14 425 | 25 122 | 39 547 |
30202 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 188 | 0 | 188 | 3 199 | 0 | 3 199 |
30204 | 659 | 0 | 659 | 0 | 0 | 0 | 21 | 0 | 21 | 638 | 0 | 638 |
30213 | 21 141 | 0 | 21 141 | 65 000 | 0 | 65 000 | 74 397 | 0 | 74 397 | 11 744 | 0 | 11 744 |
30221 | 0 | 0 | 0 | 0 | 2 774 | 2 774 | 0 | 2 774 | 2 774 | 0 | 0 | 0 |
30233 | 76 | 0 | 76 | 3 530 | 258 | 3 788 | 3 443 | 218 | 3 661 | 163 | 40 | 203 |
30302 | 23 389 | 434 929 | 458 318 | 2 863 640 | 119 129 | 2 982 769 | 2 858 711 | 67 981 | 2 926 692 | 28 318 | 486 077 | 514 395 |
30306 | 210 989 | 0 | 210 989 | 1 389 525 | 0 | 1 389 525 | 1 369 542 | 0 | 1 369 542 | 230 972 | 0 | 230 972 |
30602 | 966 | 0 | 966 | 0 | 0 | 0 | 942 | 0 | 942 | 24 | 0 | 24 |
32002 | 0 | 0 | 0 | 270 000 | 278 701 | 548 701 | 270 000 | 278 701 | 548 701 | 0 | 0 | 0 |
32003 | 0 | 66 436 | 66 436 | 140 000 | 312 254 | 452 254 | 90 000 | 370 475 | 460 475 | 50 000 | 8 215 | 58 215 |
32010 | 0 | 265 | 265 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 276 | 276 |
32108 | 0 | 3 599 | 3 599 | 0 | 263 | 263 | 0 | 119 | 119 | 0 | 3 743 | 3 743 |
45107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45205 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 4 966 | 0 | 4 966 | 0 | 0 | 0 |
45206 | 178 328 | 0 | 178 328 | 51 000 | 0 | 51 000 | 7 500 | 0 | 7 500 | 221 828 | 0 | 221 828 |
45207 | 719 392 | 0 | 719 392 | 17 000 | 0 | 17 000 | 5 742 | 0 | 5 742 | 730 650 | 0 | 730 650 |
45505 | 25 275 | 2 646 | 27 921 | 120 | 2 017 | 2 137 | 65 | 2 441 | 2 506 | 25 330 | 2 222 | 27 552 |
45506 | 350 615 | 0 | 350 615 | 600 | 0 | 600 | 4 382 | 0 | 4 382 | 346 833 | 0 | 346 833 |
45507 | 40 865 | 357 | 41 222 | 0 | 26 | 26 | 38 640 | 23 | 38 663 | 2 225 | 360 | 2 585 |
45812 | 8 122 | 0 | 8 122 | 6 786 | 0 | 6 786 | 6 828 | 0 | 6 828 | 8 080 | 0 | 8 080 |
45815 | 9 692 | 0 | 9 692 | 0 | 0 | 0 | 0 | 0 | 0 | 9 692 | 0 | 9 692 |
45915 | 0 | 0 | 0 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 |
46102 | 47 329 | 0 | 47 329 | 0 | 0 | 0 | 47 329 | 0 | 47 329 | 0 | 0 | 0 |
46105 | 0 | 0 | 0 | 47 329 | 0 | 47 329 | 47 329 | 0 | 47 329 | 0 | 0 | 0 |
46605 | 0 | 0 | 0 | 47 329 | 0 | 47 329 | 0 | 0 | 0 | 47 329 | 0 | 47 329 |
47105 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
47408 | 0 | 0 | 0 | 501 376 | 553 214 | 1 054 590 | 501 376 | 553 214 | 1 054 590 | 0 | 0 | 0 |
47423 | 623 | 796 | 1 419 | 5 541 | 2 875 | 8 416 | 5 453 | 2 842 | 8 295 | 711 | 829 | 1 540 |
47427 | 5 966 | 48 | 6 014 | 1 329 | 37 | 1 366 | 368 | 33 | 401 | 6 927 | 52 | 6 979 |
50105 | 20 118 | 0 | 20 118 | 119 | 0 | 119 | 0 | 0 | 0 | 20 237 | 0 | 20 237 |
51403 | 10 007 | 0 | 10 007 | 33 | 0 | 33 | 0 | 0 | 0 | 10 040 | 0 | 10 040 |
51404 | 34 512 | 0 | 34 512 | 151 | 0 | 151 | 0 | 0 | 0 | 34 663 | 0 | 34 663 |
51405 | 47 262 | 0 | 47 262 | 243 | 0 | 243 | 0 | 0 | 0 | 47 505 | 0 | 47 505 |
51406 | 5 707 | 0 | 5 707 | 20 | 0 | 20 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
52503 | 11 063 | 0 | 11 063 | 0 | 0 | 0 | 568 | 0 | 568 | 10 495 | 0 | 10 495 |
60302 | 274 | 0 | 274 | 31 | 0 | 31 | 269 | 0 | 269 | 36 | 0 | 36 |
60306 | 2 | 0 | 2 | 3 454 | 0 | 3 454 | 3 448 | 0 | 3 448 | 8 | 0 | 8 |
60308 | 25 | 0 | 25 | 860 | 0 | 860 | 866 | 0 | 866 | 19 | 0 | 19 |
60310 | 6 745 | 0 | 6 745 | 996 | 0 | 996 | 7 687 | 0 | 7 687 | 54 | 0 | 54 |
60312 | 17 758 | 0 | 17 758 | 3 885 | 0 | 3 885 | 2 836 | 0 | 2 836 | 18 807 | 0 | 18 807 |
60314 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 24 | 24 | 0 | 41 | 41 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 37 678 | 0 | 37 678 | 103 | 0 | 103 | 778 | 0 | 778 | 37 003 | 0 | 37 003 |
60701 | 424 | 0 | 424 | 103 | 0 | 103 | 103 | 0 | 103 | 424 | 0 | 424 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 18 | 0 | 18 |
61008 | 95 | 0 | 95 | 296 | 0 | 296 | 318 | 0 | 318 | 73 | 0 | 73 |
61009 | 18 | 0 | 18 | 142 | 0 | 142 | 130 | 0 | 130 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 10 528 | 0 | 10 528 | 10 528 | 0 | 10 528 | 0 | 0 | 0 |
61403 | 39 044 | 0 | 39 044 | 6 762 | 0 | 6 762 | 3 914 | 0 | 3 914 | 41 892 | 0 | 41 892 |
70501 | 18 091 | 0 | 18 091 | 20 451 | 0 | 20 451 | 18 109 | 0 | 18 109 | 20 433 | 0 | 20 433 |
70606 | 1 125 796 | 0 | 1 125 796 | 68 994 | 0 | 68 994 | 23 000 | 0 | 23 000 | 1 171 790 | 0 | 1 171 790 |
70607 | 3 150 | 0 | 3 150 | 5 060 | 0 | 5 060 | 5 771 | 0 | 5 771 | 2 439 | 0 | 2 439 |
70608 | 251 277 | 0 | 251 277 | 74 371 | 0 | 74 371 | 0 | 0 | 0 | 325 648 | 0 | 325 648 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 48 750 | 0 | 48 750 | 0 | 0 | 0 | 0 | 0 | 0 | 48 750 | 0 | 48 750 |
10801 | 36 323 | 0 | 36 323 | 0 | 0 | 0 | 0 | 0 | 0 | 36 323 | 0 | 36 323 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 125 | 0 | 125 | 1 810 | 0 | 1 810 | 1 858 | 0 | 1 858 | 173 | 0 | 173 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 4 228 | 0 | 4 228 | 6 796 | 0 | 6 796 | 4 917 | 0 | 4 917 | 2 349 | 0 | 2 349 |
30301 | 23 389 | 434 929 | 458 318 | 2 858 711 | 67 981 | 2 926 692 | 2 863 640 | 119 129 | 2 982 769 | 28 318 | 486 077 | 514 395 |
30305 | 210 989 | 0 | 210 989 | 1 369 542 | 0 | 1 369 542 | 1 389 525 | 0 | 1 389 525 | 230 972 | 0 | 230 972 |
30607 | 9 | 0 | 9 | 198 | 0 | 198 | 189 | 0 | 189 | 0 | 0 | 0 |
32015 | 44 | 0 | 44 | 3 309 | 0 | 3 309 | 3 350 | 0 | 3 350 | 85 | 0 | 85 |
40701 | 37 854 | 0 | 37 854 | 24 898 | 0 | 24 898 | 12 618 | 0 | 12 618 | 25 574 | 0 | 25 574 |
40702 | 338 659 | 112 | 338 771 | 3 084 667 | 774 626 | 3 859 293 | 3 062 817 | 789 739 | 3 852 556 | 316 809 | 15 225 | 332 034 |
40703 | 3 435 | 0 | 3 435 | 3 243 | 0 | 3 243 | 3 136 | 0 | 3 136 | 3 328 | 0 | 3 328 |
40802 | 26 334 | 0 | 26 334 | 1 914 | 0 | 1 914 | 2 125 | 0 | 2 125 | 26 545 | 0 | 26 545 |
40807 | 0 | 94 | 94 | 0 | 3 | 3 | 2 | 7 | 9 | 2 | 98 | 100 |
40817 | 18 252 | 15 381 | 33 633 | 118 894 | 13 136 | 132 030 | 175 452 | 11 445 | 186 897 | 74 810 | 13 690 | 88 500 |
40820 | 2 | 8 | 10 | 43 | 0 | 43 | 200 | 1 | 201 | 159 | 9 | 168 |
40905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 14 | 19 | 5 | 14 | 19 | 0 | 0 | 0 |
40911 | 20 532 | 0 | 20 532 | 422 965 | 0 | 422 965 | 423 009 | 0 | 423 009 | 20 576 | 0 | 20 576 |
40912 | 0 | 0 | 0 | 0 | 966 | 966 | 0 | 966 | 966 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 116 | 1 663 | 1 779 | 116 | 1 663 | 1 779 | 0 | 0 | 0 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 30 000 | 0 | 30 000 | 30 578 | 0 | 30 578 | 578 | 0 | 578 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42106 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42107 | 165 000 | 0 | 165 000 | 0 | 1 586 | 1 586 | 0 | 139 616 | 139 616 | 165 000 | 138 030 | 303 030 |
42301 | 1 073 | 994 | 2 067 | 2 043 | 2 027 | 4 070 | 2 043 | 2 686 | 4 729 | 1 073 | 1 653 | 2 726 |
42303 | 1 001 | 837 | 1 838 | 1 008 | 877 | 1 885 | 8 507 | 40 | 8 547 | 8 500 | 0 | 8 500 |
42304 | 3 880 | 256 | 4 136 | 1 805 | 12 | 1 817 | 676 | 16 | 692 | 2 751 | 260 | 3 011 |
42305 | 60 528 | 37 959 | 98 487 | 1 805 | 1 623 | 3 428 | 815 | 5 966 | 6 781 | 59 538 | 42 302 | 101 840 |
42306 | 25 909 | 49 363 | 75 272 | 47 034 | 4 087 | 51 121 | 63 741 | 76 996 | 140 737 | 42 616 | 122 272 | 164 888 |
42307 | 0 | 531 | 531 | 0 | 18 | 18 | 0 | 39 | 39 | 0 | 552 | 552 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45215 | 158 038 | 0 | 158 038 | 2 994 | 0 | 2 994 | 3 355 | 0 | 3 355 | 158 399 | 0 | 158 399 |
45515 | 93 837 | 0 | 93 837 | 8 396 | 0 | 8 396 | 19 | 0 | 19 | 85 460 | 0 | 85 460 |
45818 | 11 422 | 0 | 11 422 | 5 299 | 0 | 5 299 | 5 257 | 0 | 5 257 | 11 380 | 0 | 11 380 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
47108 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47407 | 0 | 0 | 0 | 551 910 | 502 098 | 1 054 008 | 551 910 | 502 098 | 1 054 008 | 0 | 0 | 0 |
47411 | 2 647 | 1 373 | 4 020 | 121 | 61 | 182 | 825 | 784 | 1 609 | 3 351 | 2 096 | 5 447 |
47416 | 0 | 224 | 224 | 1 972 | 228 | 2 200 | 4 389 | 4 | 4 393 | 2 417 | 0 | 2 417 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 270 | 119 | 389 | 3 489 | 4 678 | 8 167 | 3 435 | 4 582 | 8 017 | 216 | 23 | 239 |
47425 | 4 940 | 0 | 4 940 | 6 772 | 0 | 6 772 | 7 171 | 0 | 7 171 | 5 339 | 0 | 5 339 |
47426 | 23 661 | 0 | 23 661 | 578 | 0 | 578 | 2 652 | 362 | 3 014 | 25 735 | 362 | 26 097 |
47603 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47608 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50120 | 3 151 | 0 | 3 151 | 5 771 | 0 | 5 771 | 5 059 | 0 | 5 059 | 2 439 | 0 | 2 439 |
51410 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52301 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52304 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
52305 | 31 718 | 0 | 31 718 | 0 | 0 | 0 | 0 | 0 | 0 | 31 718 | 0 | 31 718 |
52306 | 134 451 | 0 | 134 451 | 0 | 0 | 0 | 0 | 0 | 0 | 134 451 | 0 | 134 451 |
60301 | 1 906 | 0 | 1 906 | 4 560 | 0 | 4 560 | 4 735 | 0 | 4 735 | 2 081 | 0 | 2 081 |
60305 | 3 942 | 0 | 3 942 | 9 391 | 0 | 9 391 | 9 663 | 0 | 9 663 | 4 214 | 0 | 4 214 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 133 | 0 | 133 | 0 | 0 | 0 | 163 | 0 | 163 | 296 | 0 | 296 |
60311 | 40 | 0 | 40 | 1 078 | 0 | 1 078 | 1 060 | 0 | 1 060 | 22 | 0 | 22 |
60324 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 12 670 | 0 | 12 670 | 493 | 0 | 493 | 652 | 0 | 652 | 12 829 | 0 | 12 829 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 108 | 0 | 108 | 0 | 0 | 0 | 24 | 0 | 24 | 132 | 0 | 132 |
70601 | 1 150 010 | 0 | 1 150 010 | 4 875 | 0 | 4 875 | 68 374 | 0 | 68 374 | 1 213 509 | 0 | 1 213 509 |
70603 | 249 202 | 0 | 249 202 | 0 | 0 | 0 | 74 356 | 0 | 74 356 | 323 558 | 0 | 323 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
90901 | 405 | 0 | 405 | 51 580 | 0 | 51 580 | 51 296 | 0 | 51 296 | 689 | 0 | 689 |
90902 | 55 885 | 0 | 55 885 | 1 653 | 0 | 1 653 | 7 | 0 | 7 | 57 531 | 0 | 57 531 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 443 681 | 0 | 3 443 681 | 189 945 | 0 | 189 945 | 81 270 | 0 | 81 270 | 3 552 356 | 0 | 3 552 356 |
91604 | 3 446 | 0 | 3 446 | 1 508 | 0 | 1 508 | 4 | 0 | 4 | 4 950 | 0 | 4 950 |
99998 | 2 021 675 | 0 | 2 021 675 | 137 691 | 0 | 137 691 | 86 516 | 0 | 86 516 | 2 072 850 | 0 | 2 072 850 |
Пассив | ||||||||||||
91311 | 121 244 | 0 | 121 244 | 0 | 0 | 0 | 0 | 0 | 0 | 121 244 | 0 | 121 244 |
91312 | 1 478 258 | 0 | 1 478 258 | 42 942 | 0 | 42 942 | 111 391 | 0 | 111 391 | 1 546 707 | 0 | 1 546 707 |
91315 | 4 045 | 531 | 4 576 | 0 | 18 | 18 | 0 | 39 | 39 | 4 045 | 552 | 4 597 |
91316 | 2 500 | 0 | 2 500 | 900 | 0 | 900 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91317 | 66 780 | 8 | 66 788 | 40 798 | 1 854 | 42 652 | 23 795 | 2 384 | 26 179 | 49 777 | 538 | 50 315 |
91507 | 340 490 | 0 | 340 490 | 0 | 0 | 0 | 36 | 0 | 36 | 340 526 | 0 | 340 526 |
91508 | 7 819 | 0 | 7 819 | 5 | 0 | 5 | 47 | 0 | 47 | 7 861 | 0 | 7 861 |
99999 | 3 504 112 | 0 | 3 504 112 | 132 573 | 0 | 132 573 | 244 681 | 0 | 244 681 | 3 616 220 | 0 | 3 616 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 18 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 204,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 216,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 216,0000 |
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