Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | ||||||||||||
10605 | 0 | 0 | 0 | 557 | 0 | 557 | 147 | 0 | 147 | 410 | 0 | 410 |
20202 | 75 283 | 291 660 | 366 943 | 479 131 | 238 858 | 717 989 | 538 494 | 504 315 | 1 042 809 | 15 920 | 26 203 | 42 123 |
20207 | 0 | 0 | 0 | 35 118 | 881 | 35 999 | 35 118 | 881 | 35 999 | 0 | 0 | 0 |
20208 | 13 544 | 0 | 13 544 | 13 000 | 0 | 13 000 | 14 734 | 0 | 14 734 | 11 810 | 0 | 11 810 |
20209 | 2 698 | 680 | 3 378 | 428 980 | 208 847 | 637 827 | 428 453 | 209 066 | 637 519 | 3 225 | 461 | 3 686 |
30102 | 77 002 | 0 | 77 002 | 4 436 861 | 0 | 4 436 861 | 4 417 829 | 0 | 4 417 829 | 96 034 | 0 | 96 034 |
30110 | 3 992 | 22 939 | 26 931 | 303 153 | 1 835 720 | 2 138 873 | 295 984 | 1 854 248 | 2 150 232 | 11 161 | 4 411 | 15 572 |
30114 | 0 | 3 829 | 3 829 | 0 | 208 420 | 208 420 | 0 | 207 222 | 207 222 | 0 | 5 027 | 5 027 |
30202 | 3 516 | 0 | 3 516 | 596 | 0 | 596 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
30204 | 6 165 | 0 | 6 165 | 0 | 0 | 0 | 23 | 0 | 23 | 6 142 | 0 | 6 142 |
30213 | 10 090 | 0 | 10 090 | 33 000 | 0 | 33 000 | 35 372 | 0 | 35 372 | 7 718 | 0 | 7 718 |
30233 | 0 | 0 | 0 | 6 604 | 579 | 7 183 | 6 575 | 579 | 7 154 | 29 | 0 | 29 |
30302 | 92 745 | 320 589 | 413 334 | 828 841 | 73 882 | 902 723 | 819 907 | 46 100 | 866 007 | 101 679 | 348 371 | 450 050 |
30306 | 164 346 | 116 551 | 280 897 | 362 753 | 2 133 | 364 886 | 358 679 | 6 145 | 364 824 | 168 420 | 112 539 | 280 959 |
30602 | 757 | 0 | 757 | 33 000 | 0 | 33 000 | 32 836 | 0 | 32 836 | 921 | 0 | 921 |
32002 | 250 000 | 139 015 | 389 015 | 605 000 | 707 910 | 1 312 910 | 855 000 | 846 925 | 1 701 925 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 213 304 | 753 304 | 480 000 | 175 278 | 655 278 | 60 000 | 38 026 | 98 026 |
32010 | 0 | 391 | 391 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 378 | 378 |
32108 | 0 | 1 071 | 1 071 | 0 | 20 | 20 | 0 | 57 | 57 | 0 | 1 034 | 1 034 |
45201 | 0 | 0 | 0 | 19 765 | 0 | 19 765 | 16 949 | 0 | 16 949 | 2 816 | 0 | 2 816 |
45204 | 1 477 | 0 | 1 477 | 4 885 | 0 | 4 885 | 6 362 | 0 | 6 362 | 0 | 0 | 0 |
45205 | 27 400 | 0 | 27 400 | 600 | 0 | 600 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45206 | 498 782 | 270 830 | 769 612 | 36 129 | 4 983 | 41 112 | 19 710 | 14 374 | 34 084 | 515 201 | 261 439 | 776 640 |
45207 | 234 725 | 90 277 | 325 002 | 8 000 | 1 661 | 9 661 | 31 857 | 4 792 | 36 649 | 210 868 | 87 146 | 298 014 |
45505 | 6 274 | 132 142 | 138 416 | 60 | 3 081 | 3 141 | 4 189 | 14 877 | 19 066 | 2 145 | 120 346 | 122 491 |
45506 | 249 471 | 78 240 | 327 711 | 3 653 | 1 440 | 5 093 | 5 863 | 4 153 | 10 016 | 247 261 | 75 527 | 322 788 |
45507 | 384 | 264 | 648 | 0 | 5 | 5 | 0 | 26 | 26 | 384 | 243 | 627 |
45509 | 92 | 0 | 92 | 169 | 0 | 169 | 162 | 0 | 162 | 99 | 0 | 99 |
45812 | 171 663 | 6 921 | 178 584 | 0 | 127 | 127 | 0 | 367 | 367 | 171 663 | 6 681 | 178 344 |
45815 | 2 633 | 10 135 | 12 768 | 0 | 559 | 559 | 0 | 452 | 452 | 2 633 | 10 242 | 12 875 |
45912 | 0 | 251 | 251 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 242 | 242 |
45915 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 2 | 2 | 0 | 225 | 225 |
46605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 4 710 | 0 | 4 710 | 163 350 | 164 302 | 327 652 | 163 940 | 164 302 | 328 242 | 4 120 | 0 | 4 120 |
47408 | 0 | 0 | 0 | 588 104 | 630 146 | 1 218 250 | 588 104 | 630 146 | 1 218 250 | 0 | 0 | 0 |
47423 | 2 619 | 1 687 | 4 306 | 2 499 | 2 945 | 5 444 | 2 258 | 3 054 | 5 312 | 2 860 | 1 578 | 4 438 |
47427 | 11 520 | 87 | 11 607 | 802 | 231 | 1 033 | 0 | 232 | 232 | 12 322 | 86 | 12 408 |
50105 | 19 994 | 0 | 19 994 | 124 | 0 | 124 | 0 | 0 | 0 | 20 118 | 0 | 20 118 |
50106 | 0 | 0 | 0 | 33 280 | 0 | 33 280 | 0 | 0 | 0 | 33 280 | 0 | 33 280 |
50121 | 0 | 0 | 0 | 210 | 0 | 210 | 42 | 0 | 42 | 168 | 0 | 168 |
50211 | 0 | 0 | 0 | 0 | 77 263 | 77 263 | 0 | 2 553 | 2 553 | 0 | 74 710 | 74 710 |
50221 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 881 | 0 | 19 881 | 0 | 0 | 0 | 19 881 | 0 | 19 881 |
51403 | 49 048 | 0 | 49 048 | 19 620 | 0 | 19 620 | 49 103 | 0 | 49 103 | 19 565 | 0 | 19 565 |
51404 | 19 475 | 60 737 | 80 212 | 40 | 853 | 893 | 0 | 2 084 | 2 084 | 19 515 | 59 506 | 79 021 |
51405 | 0 | 55 114 | 55 114 | 0 | 163 661 | 163 661 | 0 | 5 221 | 5 221 | 0 | 213 554 | 213 554 |
51406 | 14 603 | 0 | 14 603 | 149 | 0 | 149 | 0 | 0 | 0 | 14 752 | 0 | 14 752 |
52503 | 1 618 | 690 | 2 308 | 0 | 13 | 13 | 198 | 74 | 272 | 1 420 | 629 | 2 049 |
60302 | 854 | 0 | 854 | 646 | 0 | 646 | 747 | 0 | 747 | 753 | 0 | 753 |
60306 | 2 | 0 | 2 | 3 657 | 0 | 3 657 | 3 659 | 0 | 3 659 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 645 | 0 | 645 | 616 | 0 | 616 | 37 | 0 | 37 |
60310 | 83 | 0 | 83 | 1 195 | 0 | 1 195 | 1 098 | 0 | 1 098 | 180 | 0 | 180 |
60312 | 16 837 | 0 | 16 837 | 6 245 | 0 | 6 245 | 14 663 | 0 | 14 663 | 8 419 | 0 | 8 419 |
60314 | 0 | 30 | 30 | 0 | 28 | 28 | 0 | 7 | 7 | 0 | 51 | 51 |
60323 | 2 731 | 0 | 2 731 | 83 | 0 | 83 | 6 | 0 | 6 | 2 808 | 0 | 2 808 |
60401 | 42 578 | 0 | 42 578 | 691 | 0 | 691 | 754 | 0 | 754 | 42 515 | 0 | 42 515 |
60701 | 34 | 0 | 34 | 691 | 0 | 691 | 690 | 0 | 690 | 35 | 0 | 35 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 6 | 0 | 6 | 93 | 0 | 93 | 37 | 0 | 37 | 62 | 0 | 62 |
61008 | 239 | 0 | 239 | 473 | 0 | 473 | 508 | 0 | 508 | 204 | 0 | 204 |
61009 | 198 | 0 | 198 | 109 | 0 | 109 | 86 | 0 | 86 | 221 | 0 | 221 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 637 | 0 | 49 637 | 49 637 | 0 | 49 637 | 0 | 0 | 0 |
61403 | 8 519 | 0 | 8 519 | 7 211 | 0 | 7 211 | 748 | 0 | 748 | 14 982 | 0 | 14 982 |
70606 | 1 002 431 | 0 | 1 002 431 | 45 423 | 0 | 45 423 | 17 | 0 | 17 | 1 047 837 | 0 | 1 047 837 |
70607 | 2 075 | 0 | 2 075 | 1 088 | 0 | 1 088 | 2 435 | 0 | 2 435 | 728 | 0 | 728 |
70608 | 1 140 639 | 0 | 1 140 639 | 90 251 | 0 | 90 251 | 0 | 0 | 0 | 1 230 890 | 0 | 1 230 890 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 16 918 | 0 | 16 918 | 1 203 | 0 | 1 203 | 461 | 0 | 461 | 17 660 | 0 | 17 660 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 |
10701 | 104 466 | 0 | 104 466 | 0 | 0 | 0 | 0 | 0 | 0 | 104 466 | 0 | 104 466 |
10801 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 99 | 0 | 99 | 617 | 0 | 617 | 703 | 0 | 703 | 185 | 0 | 185 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 221 | 394 | 1 615 | 1 221 | 394 | 1 615 | 0 | 0 | 0 |
30301 | 92 745 | 320 589 | 413 334 | 819 907 | 46 100 | 866 007 | 828 841 | 73 882 | 902 723 | 101 679 | 348 371 | 450 050 |
30305 | 164 346 | 116 551 | 280 897 | 358 679 | 6 145 | 364 824 | 362 753 | 2 133 | 364 886 | 168 420 | 112 539 | 280 959 |
31302 | 20 000 | 0 | 20 000 | 20 000 | 21 043 | 41 043 | 0 | 21 043 | 21 043 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 21 087 | 21 087 | 0 | 21 087 | 21 087 | 0 | 0 | 0 |
31403 | 0 | 135 415 | 135 415 | 0 | 135 415 | 135 415 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 1 488 | 1 488 | 0 | 123 493 | 123 493 | 0 | 122 005 | 122 005 |
31407 | 0 | 202 364 | 202 364 | 0 | 11 667 | 11 667 | 0 | 69 731 | 69 731 | 0 | 260 428 | 260 428 |
32015 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40502 | 8 262 | 0 | 8 262 | 17 004 | 0 | 17 004 | 17 165 | 0 | 17 165 | 8 423 | 0 | 8 423 |
40701 | 1 222 | 0 | 1 222 | 13 690 | 0 | 13 690 | 13 245 | 0 | 13 245 | 777 | 0 | 777 |
40702 | 447 389 | 24 056 | 471 445 | 4 689 793 | 507 501 | 5 197 294 | 4 546 930 | 490 060 | 5 036 990 | 304 526 | 6 615 | 311 141 |
40703 | 2 856 | 0 | 2 856 | 1 020 | 0 | 1 020 | 1 074 | 0 | 1 074 | 2 910 | 0 | 2 910 |
40802 | 8 711 | 0 | 8 711 | 17 335 | 0 | 17 335 | 13 871 | 0 | 13 871 | 5 247 | 0 | 5 247 |
40807 | 23 | 107 | 130 | 748 | 1 495 | 2 243 | 1 468 | 1 491 | 2 959 | 743 | 103 | 846 |
40817 | 62 505 | 21 981 | 84 486 | 151 414 | 19 915 | 171 329 | 106 078 | 18 221 | 124 299 | 17 169 | 20 287 | 37 456 |
40820 | 154 | 6 | 160 | 2 283 | 0 | 2 283 | 2 282 | 1 | 2 283 | 153 | 7 | 160 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 | 119 | 163 | 44 | 119 | 163 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 1 080 | 0 | 1 080 | 74 018 | 0 | 74 018 | 74 818 | 0 | 74 818 | 1 880 | 0 | 1 880 |
40912 | 0 | 0 | 0 | 261 | 788 | 1 049 | 261 | 788 | 1 049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 143 | 2 084 | 2 227 | 143 | 2 084 | 2 227 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 245 000 | 150 461 | 395 461 | 0 | 7 986 | 7 986 | 0 | 2 769 | 2 769 | 245 000 | 145 244 | 390 244 |
42301 | 2 657 | 288 930 | 291 587 | 0 | 287 909 | 287 909 | 2 | 13 318 | 13 320 | 2 659 | 14 339 | 16 998 |
42303 | 0 | 587 | 587 | 0 | 614 | 614 | 6 000 | 972 | 6 972 | 6 000 | 945 | 6 945 |
42304 | 0 | 51 743 | 51 743 | 0 | 9 908 | 9 908 | 401 | 935 | 1 336 | 401 | 42 770 | 43 171 |
42305 | 31 993 | 118 222 | 150 215 | 1 174 | 7 179 | 8 353 | 1 149 | 5 624 | 6 773 | 31 968 | 116 667 | 148 635 |
42306 | 15 277 | 150 866 | 166 143 | 0 | 17 815 | 17 815 | 0 | 100 566 | 100 566 | 15 277 | 233 617 | 248 894 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 26 491 | 0 | 26 491 | 5 938 | 0 | 5 938 | 6 092 | 0 | 6 092 | 26 645 | 0 | 26 645 |
45515 | 4 434 | 0 | 4 434 | 359 | 0 | 359 | 312 | 0 | 312 | 4 387 | 0 | 4 387 |
45818 | 190 919 | 0 | 190 919 | 447 | 0 | 447 | 7 | 0 | 7 | 190 479 | 0 | 190 479 |
45918 | 251 | 0 | 251 | 9 | 0 | 9 | 2 | 0 | 2 | 244 | 0 | 244 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 560 286 | 657 043 | 1 217 329 | 560 286 | 657 043 | 1 217 329 | 0 | 0 | 0 |
47411 | 1 201 | 1 923 | 3 124 | 68 | 675 | 743 | 535 | 652 | 1 187 | 1 668 | 1 900 | 3 568 |
47416 | 0 | 0 | 0 | 8 855 | 0 | 8 855 | 8 890 | 0 | 8 890 | 35 | 0 | 35 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 64 | 0 | 64 | 348 | 26 | 374 | 346 | 26 | 372 | 62 | 0 | 62 |
47425 | 9 272 | 0 | 9 272 | 5 531 | 0 | 5 531 | 6 554 | 0 | 6 554 | 10 295 | 0 | 10 295 |
47426 | 529 | 5 158 | 5 687 | 0 | 276 | 276 | 2 492 | 2 479 | 4 971 | 3 021 | 7 361 | 10 382 |
47603 | 171 | 0 | 171 | 84 | 0 | 84 | 0 | 0 | 0 | 87 | 0 | 87 |
47608 | 26 | 0 | 26 | 13 | 0 | 13 | 1 | 0 | 1 | 14 | 0 | 14 |
50120 | 4 314 | 0 | 4 314 | 2 435 | 0 | 2 435 | 1 088 | 0 | 1 088 | 2 967 | 0 | 2 967 |
50220 | 0 | 0 | 0 | 147 | 0 | 147 | 557 | 0 | 557 | 410 | 0 | 410 |
51410 | 0 | 0 | 0 | 4 | 0 | 4 | 440 | 0 | 440 | 436 | 0 | 436 |
52301 | 0 | 0 | 0 | 15 111 | 0 | 15 111 | 15 111 | 0 | 15 111 | 0 | 0 | 0 |
52303 | 20 196 | 0 | 20 196 | 15 112 | 0 | 15 112 | 0 | 0 | 0 | 5 084 | 0 | 5 084 |
52304 | 20 536 | 0 | 20 536 | 0 | 0 | 0 | 0 | 0 | 0 | 20 536 | 0 | 20 536 |
52305 | 11 388 | 15 942 | 27 330 | 0 | 846 | 846 | 0 | 294 | 294 | 11 388 | 15 390 | 26 778 |
60301 | 2 725 | 0 | 2 725 | 4 145 | 0 | 4 145 | 3 867 | 0 | 3 867 | 2 447 | 0 | 2 447 |
60305 | 3 852 | 0 | 3 852 | 10 693 | 0 | 10 693 | 11 292 | 0 | 11 292 | 4 451 | 0 | 4 451 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
60311 | 378 | 0 | 378 | 2 131 | 0 | 2 131 | 2 078 | 0 | 2 078 | 325 | 0 | 325 |
60322 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60324 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 77 | 0 | 77 | 2 824 | 0 | 2 824 |
60601 | 16 669 | 0 | 16 669 | 262 | 0 | 262 | 824 | 0 | 824 | 17 231 | 0 | 17 231 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 246 | 0 | 246 | 63 | 0 | 63 | 71 | 0 | 71 | 254 | 0 | 254 |
70601 | 1 046 038 | 0 | 1 046 038 | 102 | 0 | 102 | 45 832 | 0 | 45 832 | 1 091 768 | 0 | 1 091 768 |
70602 | 0 | 0 | 0 | 42 | 0 | 42 | 210 | 0 | 210 | 168 | 0 | 168 |
70603 | 1 138 986 | 0 | 1 138 986 | 0 | 0 | 0 | 89 915 | 0 | 89 915 | 1 228 901 | 0 | 1 228 901 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 15 111 | 0 | 15 111 | 15 111 | 0 | 15 111 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 425 | 15 943 | 21 368 | 0 | 293 | 293 | 0 | 846 | 846 | 5 425 | 15 390 | 20 815 |
90901 | 199 305 | 0 | 199 305 | 4 327 | 0 | 4 327 | 3 001 | 0 | 3 001 | 200 631 | 0 | 200 631 |
90902 | 167 280 | 7 694 | 174 974 | 19 449 | 364 | 19 813 | 1 299 | 410 | 1 709 | 185 430 | 7 648 | 193 078 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 60 673 | 60 673 | 0 | 915 | 915 | 0 | 2 082 | 2 082 | 0 | 59 506 | 59 506 |
91414 | 5 558 678 | 0 | 5 558 678 | 80 464 | 0 | 80 464 | 97 882 | 0 | 97 882 | 5 541 260 | 0 | 5 541 260 |
91604 | 35 449 | 1 367 | 36 816 | 5 368 | 454 | 5 822 | 1 | 58 | 59 | 40 816 | 1 763 | 42 579 |
99998 | 3 762 909 | 0 | 3 762 909 | 565 680 | 0 | 565 680 | 493 582 | 0 | 493 582 | 3 835 007 | 0 | 3 835 007 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
91311 | 176 955 | 15 943 | 192 898 | 0 | 846 | 846 | 0 | 293 | 293 | 176 955 | 15 390 | 192 345 |
91312 | 2 982 112 | 0 | 2 982 112 | 82 984 | 0 | 82 984 | 95 554 | 0 | 95 554 | 2 994 682 | 0 | 2 994 682 |
91315 | 26 869 | 0 | 26 869 | 0 | 0 | 0 | 149 | 0 | 149 | 27 018 | 0 | 27 018 |
91316 | 10 150 | 0 | 10 150 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 | 35 150 | 0 | 35 150 |
91317 | 193 001 | 8 289 | 201 290 | 41 631 | 1 094 | 42 725 | 59 837 | 1 501 | 61 338 | 211 207 | 8 696 | 219 903 |
91507 | 332 907 | 0 | 332 907 | 324 939 | 0 | 324 939 | 339 781 | 0 | 339 781 | 347 749 | 0 | 347 749 |
91508 | 16 683 | 0 | 16 683 | 6 515 | 0 | 6 515 | 7 992 | 0 | 7 992 | 18 160 | 0 | 18 160 |
99999 | 6 051 821 | 0 | 6 051 821 | 120 441 | 0 | 120 441 | 126 496 | 0 | 126 496 | 6 057 876 | 0 | 6 057 876 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 80 535 | 0 | 80 535 | 80 535 | 0 | 80 535 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 76 522 | 76 522 | 0 | 76 522 | 76 522 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 77 171 | 77 171 | 0 | 77 171 | 77 171 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 513 | 513 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 80 850 | 80 850 | 0 | 80 850 | 80 850 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 76 428 | 76 428 | 0 | 76 428 | 76 428 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 76 862 | 76 862 | 0 | 76 862 | 76 862 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 18 200,0000 | 0 | 0 | 32 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 208,0000 | 0 | 0 | 4,0000 | 0 | 0 | 32 507,0000 | 0 | 0 | 50 711,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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