Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 905 | 0 | 905 | 499 | 0 | 499 | 406 | 0 | 406 |
20202 | 35 898 | 26 063 | 61 961 | 580 026 | 210 875 | 790 901 | 580 235 | 193 950 | 774 185 | 35 689 | 42 988 | 78 677 |
20207 | 0 | 0 | 0 | 29 953 | 133 | 30 086 | 29 953 | 133 | 30 086 | 0 | 0 | 0 |
20208 | 9 654 | 0 | 9 654 | 16 205 | 0 | 16 205 | 15 760 | 0 | 15 760 | 10 099 | 0 | 10 099 |
20209 | 4 404 | 675 | 5 079 | 276 995 | 108 699 | 385 694 | 277 951 | 108 930 | 386 881 | 3 448 | 444 | 3 892 |
30102 | 99 590 | 0 | 99 590 | 4 852 213 | 0 | 4 852 213 | 4 836 204 | 0 | 4 836 204 | 115 599 | 0 | 115 599 |
30110 | 10 233 | 7 172 | 17 405 | 191 238 | 1 499 750 | 1 690 988 | 194 282 | 1 493 852 | 1 688 134 | 7 189 | 13 070 | 20 259 |
30114 | 0 | 266 | 266 | 0 | 175 694 | 175 694 | 0 | 175 556 | 175 556 | 0 | 404 | 404 |
30202 | 3 960 | 0 | 3 960 | 552 | 0 | 552 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
30204 | 9 632 | 0 | 9 632 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 11 438 | 0 | 11 438 |
30213 | 12 154 | 0 | 12 154 | 10 000 | 0 | 10 000 | 7 970 | 0 | 7 970 | 14 184 | 0 | 14 184 |
30233 | 0 | 0 | 0 | 200 978 | 0 | 200 978 | 200 978 | 0 | 200 978 | 0 | 0 | 0 |
30302 | 47 989 | 72 651 | 120 640 | 576 411 | 83 822 | 660 233 | 556 840 | 22 591 | 579 431 | 67 560 | 133 882 | 201 442 |
30306 | 139 137 | 112 343 | 251 480 | 248 920 | 3 694 | 252 614 | 240 447 | 4 894 | 245 341 | 147 610 | 111 143 | 258 753 |
30602 | 88 | 0 | 88 | 0 | 0 | 0 | 8 | 0 | 8 | 80 | 0 | 80 |
32002 | 0 | 0 | 0 | 476 000 | 283 668 | 759 668 | 476 000 | 283 668 | 759 668 | 0 | 0 | 0 |
32003 | 30 000 | 15 543 | 45 543 | 381 000 | 38 913 | 419 913 | 261 000 | 54 456 | 315 456 | 150 000 | 0 | 150 000 |
32010 | 0 | 3 826 | 3 826 | 0 | 126 | 126 | 0 | 167 | 167 | 0 | 3 785 | 3 785 |
32108 | 0 | 1 081 | 1 081 | 0 | 35 | 35 | 0 | 47 | 47 | 0 | 1 069 | 1 069 |
45201 | 4 200 | 0 | 4 200 | 17 352 | 0 | 17 352 | 16 912 | 0 | 16 912 | 4 640 | 0 | 4 640 |
45204 | 9 812 | 0 | 9 812 | 7 024 | 0 | 7 024 | 4 635 | 0 | 4 635 | 12 201 | 0 | 12 201 |
45205 | 73 000 | 0 | 73 000 | 4 750 | 0 | 4 750 | 28 000 | 0 | 28 000 | 49 750 | 0 | 49 750 |
45206 | 470 977 | 394 720 | 865 697 | 62 000 | 82 178 | 144 178 | 21 200 | 47 343 | 68 543 | 511 777 | 429 555 | 941 332 |
45207 | 155 370 | 91 090 | 246 460 | 0 | 2 995 | 2 995 | 35 412 | 3 968 | 39 380 | 119 958 | 90 117 | 210 075 |
45503 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45504 | 0 | 0 | 0 | 0 | 4 361 | 4 361 | 0 | 82 | 82 | 0 | 4 279 | 4 279 |
45505 | 5 067 | 35 102 | 40 169 | 0 | 807 | 807 | 942 | 9 849 | 10 791 | 4 125 | 26 060 | 30 185 |
45506 | 365 804 | 109 307 | 475 111 | 1 600 | 9 677 | 11 277 | 14 063 | 4 836 | 18 899 | 353 341 | 114 148 | 467 489 |
45507 | 384 | 18 689 | 19 073 | 0 | 599 | 599 | 131 | 1 312 | 1 443 | 253 | 17 976 | 18 229 |
45509 | 191 | 86 | 277 | 284 | 44 | 328 | 284 | 9 | 293 | 191 | 121 | 312 |
45812 | 92 763 | 6 983 | 99 746 | 0 | 230 | 230 | 1 600 | 304 | 1 904 | 91 163 | 6 909 | 98 072 |
45815 | 2 633 | 9 753 | 12 386 | 0 | 582 | 582 | 0 | 592 | 592 | 2 633 | 9 743 | 12 376 |
45912 | 0 | 253 | 253 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 250 | 250 |
46605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 183 | 0 | 183 | 0 | 0 | 0 | 8 | 0 | 8 | 175 | 0 | 175 |
47404 | 3 829 | 0 | 3 829 | 748 945 | 748 177 | 1 497 122 | 747 624 | 748 177 | 1 495 801 | 5 150 | 0 | 5 150 |
47408 | 0 | 0 | 0 | 1 110 044 | 1 107 032 | 2 217 076 | 1 110 044 | 1 107 032 | 2 217 076 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 404 | 0 | 404 | 365 | 0 | 365 | 39 | 0 | 39 |
47423 | 1 323 | 1 645 | 2 968 | 921 | 70 186 | 71 107 | 780 | 69 954 | 70 734 | 1 464 | 1 877 | 3 341 |
47427 | 15 821 | 99 | 15 920 | 13 441 | 6 683 | 20 124 | 11 689 | 6 678 | 18 367 | 17 573 | 104 | 17 677 |
50105 | 19 750 | 0 | 19 750 | 112 | 0 | 112 | 0 | 0 | 0 | 19 862 | 0 | 19 862 |
50106 | 52 221 | 0 | 52 221 | 805 | 0 | 805 | 0 | 0 | 0 | 53 026 | 0 | 53 026 |
50121 | 577 | 0 | 577 | 460 | 0 | 460 | 507 | 0 | 507 | 530 | 0 | 530 |
50211 | 0 | 108 642 | 108 642 | 0 | 4 343 | 4 343 | 0 | 4 743 | 4 743 | 0 | 108 242 | 108 242 |
50221 | 1 571 | 0 | 1 571 | 1 049 | 0 | 1 049 | 1 148 | 0 | 1 148 | 1 472 | 0 | 1 472 |
51401 | 0 | 0 | 0 | 0 | 39 326 | 39 326 | 0 | 39 326 | 39 326 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 0 | 0 | 0 | 9 960 | 0 | 9 960 |
51403 | 0 | 39 501 | 39 501 | 0 | 974 | 974 | 0 | 40 475 | 40 475 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 68 006 | 0 | 68 006 | 19 183 | 0 | 19 183 | 48 823 | 0 | 48 823 |
51405 | 74 855 | 313 543 | 388 398 | 37 836 | 10 202 | 48 038 | 112 691 | 14 714 | 127 405 | 0 | 309 031 | 309 031 |
51406 | 15 194 | 0 | 15 194 | 77 | 0 | 77 | 6 865 | 0 | 6 865 | 8 406 | 0 | 8 406 |
52503 | 551 | 543 | 1 094 | 0 | 18 | 18 | 26 | 57 | 83 | 525 | 504 | 1 029 |
60302 | 2 247 | 0 | 2 247 | 189 | 0 | 189 | 1 360 | 0 | 1 360 | 1 076 | 0 | 1 076 |
60306 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 3 590 | 0 | 3 590 | 1 | 0 | 1 |
60308 | 15 | 0 | 15 | 1 387 | 0 | 1 387 | 1 247 | 0 | 1 247 | 155 | 0 | 155 |
60310 | 94 | 0 | 94 | 1 877 | 0 | 1 877 | 1 780 | 0 | 1 780 | 191 | 0 | 191 |
60312 | 3 778 | 0 | 3 778 | 10 845 | 0 | 10 845 | 10 188 | 0 | 10 188 | 4 435 | 0 | 4 435 |
60314 | 0 | 137 | 137 | 0 | 30 | 30 | 0 | 99 | 99 | 0 | 68 | 68 |
60323 | 78 | 0 | 78 | 121 | 0 | 121 | 122 | 0 | 122 | 77 | 0 | 77 |
60401 | 48 319 | 0 | 48 319 | 725 | 0 | 725 | 36 | 0 | 36 | 49 008 | 0 | 49 008 |
60701 | 295 | 0 | 295 | 971 | 0 | 971 | 725 | 0 | 725 | 541 | 0 | 541 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 21 | 0 | 21 | 21 | 0 | 21 | 38 | 0 | 38 | 4 | 0 | 4 |
61008 | 140 | 0 | 140 | 420 | 0 | 420 | 399 | 0 | 399 | 161 | 0 | 161 |
61009 | 143 | 0 | 143 | 321 | 0 | 321 | 74 | 0 | 74 | 390 | 0 | 390 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 025 | 39 554 | 178 579 | 139 025 | 39 554 | 178 579 | 0 | 0 | 0 |
61403 | 17 986 | 0 | 17 986 | 1 519 | 0 | 1 519 | 1 694 | 0 | 1 694 | 17 811 | 0 | 17 811 |
70606 | 49 851 | 0 | 49 851 | 53 600 | 0 | 53 600 | 19 | 0 | 19 | 103 432 | 0 | 103 432 |
70607 | 6 | 0 | 6 | 318 | 0 | 318 | 324 | 0 | 324 | 0 | 0 | 0 |
70608 | 112 228 | 0 | 112 228 | 105 890 | 0 | 105 890 | 0 | 0 | 0 | 218 118 | 0 | 218 118 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 184 | 0 | 1 184 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
70706 | 1 293 829 | 0 | 1 293 829 | 34 378 | 0 | 34 378 | 6 | 0 | 6 | 1 328 201 | 0 | 1 328 201 |
70707 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
70708 | 1 701 725 | 0 | 1 701 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 725 | 0 | 1 701 725 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 15 759 | 0 | 15 759 | 0 | 0 | 0 | 0 | 0 | 0 | 15 759 | 0 | 15 759 |
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 | 1 571 | 0 | 1 571 | 1 148 | 0 | 1 148 | 1 049 | 0 | 1 049 | 1 472 | 0 | 1 472 |
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 | 144 | 0 | 144 | 168 | 0 | 168 | 142 | 0 | 142 | 118 | 0 | 118 |
30232 | 0 | 0 | 0 | 955 | 777 | 1 732 | 955 | 777 | 1 732 | 0 | 0 | 0 |
30301 | 47 989 | 72 651 | 120 640 | 556 840 | 22 591 | 579 431 | 576 411 | 83 822 | 660 233 | 67 560 | 133 882 | 201 442 |
30305 | 139 137 | 112 343 | 251 480 | 240 447 | 4 894 | 245 341 | 248 920 | 3 694 | 252 614 | 147 610 | 111 143 | 258 753 |
31303 | 0 | 36 436 | 36 436 | 0 | 36 518 | 36 518 | 0 | 82 | 82 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 1 587 | 1 587 | 0 | 37 634 | 37 634 | 0 | 36 047 | 36 047 |
31405 | 0 | 57 690 | 57 690 | 0 | 2 532 | 2 532 | 0 | 43 970 | 43 970 | 0 | 99 128 | 99 128 |
31407 | 0 | 267 347 | 267 347 | 0 | 12 663 | 12 663 | 0 | 7 062 | 7 062 | 0 | 261 746 | 261 746 |
32015 | 38 | 0 | 38 | 400 | 0 | 400 | 400 | 0 | 400 | 38 | 0 | 38 |
32115 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40502 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 3 249 | 0 | 3 249 | 17 259 | 0 | 17 259 | 15 702 | 0 | 15 702 | 1 692 | 0 | 1 692 |
40702 | 328 256 | 15 844 | 344 100 | 4 948 414 | 1 069 611 | 6 018 025 | 5 062 316 | 1 062 188 | 6 124 504 | 442 158 | 8 421 | 450 579 |
40703 | 3 715 | 0 | 3 715 | 1 560 | 0 | 1 560 | 1 140 | 0 | 1 140 | 3 295 | 0 | 3 295 |
40802 | 10 405 | 0 | 10 405 | 13 370 | 0 | 13 370 | 14 940 | 0 | 14 940 | 11 975 | 0 | 11 975 |
40807 | 318 | 107 | 425 | 332 | 215 | 547 | 210 | 215 | 425 | 196 | 107 | 303 |
40817 | 25 681 | 22 776 | 48 457 | 446 233 | 56 194 | 502 427 | 440 896 | 60 851 | 501 747 | 20 344 | 27 433 | 47 777 |
40820 | 152 | 9 | 161 | 2 554 | 0 | 2 554 | 2 577 | 0 | 2 577 | 175 | 9 | 184 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 130 | 157 | 27 | 130 | 157 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 2 335 | 0 | 2 335 | 65 162 | 0 | 65 162 | 66 471 | 0 | 66 471 | 3 644 | 0 | 3 644 |
40912 | 0 | 0 | 0 | 27 | 495 | 522 | 27 | 495 | 522 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 | 480 | 665 | 185 | 480 | 665 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 22 500 | 0 | 22 500 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 245 000 | 151 816 | 396 816 | 0 | 6 613 | 6 613 | 0 | 4 991 | 4 991 | 245 000 | 150 194 | 395 194 |
42202 | 10 000 | 0 | 10 000 | 10 046 | 0 | 10 046 | 46 | 0 | 46 | 0 | 0 | 0 |
42203 | 0 | 39 472 | 39 472 | 0 | 40 792 | 40 792 | 19 000 | 31 359 | 50 359 | 19 000 | 30 039 | 49 039 |
42301 | 1 086 | 423 | 1 509 | 154 | 97 119 | 97 273 | 17 172 | 97 431 | 114 603 | 18 104 | 735 | 18 839 |
42303 | 17 036 | 0 | 17 036 | 17 162 | 0 | 17 162 | 475 | 0 | 475 | 349 | 0 | 349 |
42304 | 550 | 46 024 | 46 574 | 300 | 8 002 | 8 302 | 300 | 6 705 | 7 005 | 550 | 44 727 | 45 277 |
42305 | 32 443 | 152 151 | 184 594 | 4 364 | 10 382 | 14 746 | 7 137 | 14 567 | 21 704 | 35 216 | 156 336 | 191 552 |
42306 | 18 628 | 363 999 | 382 627 | 0 | 109 167 | 109 167 | 140 | 44 437 | 44 577 | 18 768 | 299 269 | 318 037 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 44 335 | 0 | 44 335 | 6 386 | 0 | 6 386 | 7 286 | 0 | 7 286 | 45 235 | 0 | 45 235 |
45515 | 32 287 | 0 | 32 287 | 9 072 | 0 | 9 072 | 31 820 | 0 | 31 820 | 55 035 | 0 | 55 035 |
45818 | 110 431 | 0 | 110 431 | 558 | 0 | 558 | 575 | 0 | 575 | 110 448 | 0 | 110 448 |
45918 | 253 | 0 | 253 | 3 | 0 | 3 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 1 104 735 | 1 111 080 | 2 215 815 | 1 104 735 | 1 111 080 | 2 215 815 | 0 | 0 | 0 |
47411 | 2 378 | 6 352 | 8 730 | 391 | 4 096 | 4 487 | 543 | 3 140 | 3 683 | 2 530 | 5 396 | 7 926 |
47416 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
47422 | 59 | 0 | 59 | 59 | 4 | 63 | 35 | 4 | 39 | 35 | 0 | 35 |
47425 | 16 768 | 0 | 16 768 | 7 298 | 0 | 7 298 | 11 279 | 0 | 11 279 | 20 749 | 0 | 20 749 |
47426 | 2 237 | 8 913 | 11 150 | 46 | 677 | 723 | 1 938 | 2 767 | 4 705 | 4 129 | 11 003 | 15 132 |
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 | 2 310 | 0 | 2 310 | 1 174 | 0 | 1 174 | 742 | 0 | 742 | 1 878 | 0 | 1 878 |
50220 | 0 | 0 | 0 | 499 | 0 | 499 | 904 | 0 | 904 | 405 | 0 | 405 |
51410 | 462 | 0 | 462 | 5 | 0 | 5 | 2 | 0 | 2 | 459 | 0 | 459 |
52301 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52303 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 963 | 16 086 | 22 049 | 0 | 701 | 701 | 0 | 529 | 529 | 5 963 | 15 914 | 21 877 |
52406 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60301 | 4 068 | 0 | 4 068 | 5 762 | 0 | 5 762 | 5 547 | 0 | 5 547 | 3 853 | 0 | 3 853 |
60305 | 4 761 | 0 | 4 761 | 11 686 | 0 | 11 686 | 11 085 | 0 | 11 085 | 4 160 | 0 | 4 160 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 0 | 0 | 0 | 228 | 0 | 228 | 345 | 0 | 345 |
60311 | 154 | 0 | 154 | 2 371 | 0 | 2 371 | 2 382 | 0 | 2 382 | 165 | 0 | 165 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 42 | 0 | 42 | 136 | 0 | 136 |
60601 | 19 641 | 0 | 19 641 | 36 | 0 | 36 | 853 | 0 | 853 | 20 458 | 0 | 20 458 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 383 | 0 | 383 | 70 | 0 | 70 | 69 | 0 | 69 | 382 | 0 | 382 |
70601 | 53 019 | 0 | 53 019 | 0 | 0 | 0 | 60 552 | 0 | 60 552 | 113 571 | 0 | 113 571 |
70602 | 264 | 0 | 264 | 956 | 0 | 956 | 1 334 | 0 | 1 334 | 642 | 0 | 642 |
70603 | 112 241 | 0 | 112 241 | 0 | 0 | 0 | 105 702 | 0 | 105 702 | 217 943 | 0 | 217 943 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1 381 613 | 0 | 1 381 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 613 | 0 | 1 381 613 |
70702 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
70703 | 1 699 464 | 0 | 1 699 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 464 | 0 | 1 699 464 |
70705 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90803 | 5 963 | 16 086 | 22 049 | 0 | 529 | 529 | 0 | 701 | 701 | 5 963 | 15 914 | 21 877 |
90901 | 243 012 | 0 | 243 012 | 8 466 | 0 | 8 466 | 6 882 | 0 | 6 882 | 244 596 | 0 | 244 596 |
90902 | 68 433 | 8 681 | 77 114 | 525 | 492 | 1 017 | 1 175 | 379 | 1 554 | 67 783 | 8 794 | 76 577 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 39 501 | 39 501 | 0 | 1 054 | 1 054 | 0 | 40 555 | 40 555 | 0 | 0 | 0 |
91414 | 5 141 592 | 61 014 | 5 202 606 | 269 913 | 2 006 | 271 919 | 295 358 | 2 658 | 298 016 | 5 116 147 | 60 362 | 5 176 509 |
91604 | 25 130 | 1 719 | 26 849 | 2 427 | 453 | 2 880 | 1 320 | 103 | 1 423 | 26 237 | 2 069 | 28 306 |
99998 | 3 463 524 | 0 | 3 463 524 | 780 713 | 0 | 780 713 | 261 219 | 0 | 261 219 | 3 983 018 | 0 | 3 983 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
91311 | 126 484 | 16 086 | 142 570 | 0 | 701 | 701 | 0 | 529 | 529 | 126 484 | 15 914 | 142 398 |
91312 | 2 657 052 | 0 | 2 657 052 | 132 364 | 0 | 132 364 | 641 105 | 0 | 641 105 | 3 165 793 | 0 | 3 165 793 |
91315 | 93 047 | 0 | 93 047 | 0 | 0 | 0 | 75 | 0 | 75 | 93 122 | 0 | 93 122 |
91316 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91317 | 209 245 | 7 714 | 216 959 | 75 209 | 9 198 | 84 407 | 80 062 | 6 334 | 86 396 | 214 098 | 4 850 | 218 948 |
91507 | 341 110 | 0 | 341 110 | 1 369 | 0 | 1 369 | 9 160 | 0 | 9 160 | 348 901 | 0 | 348 901 |
91508 | 12 786 | 0 | 12 786 | 18 | 0 | 18 | 1 088 | 0 | 1 088 | 13 856 | 0 | 13 856 |
99999 | 5 611 140 | 0 | 5 611 140 | 349 336 | 0 | 349 336 | 286 070 | 0 | 286 070 | 5 547 874 | 0 | 5 547 874 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 036 | 3 036 | 66 238 | 75 716 | 141 954 | 48 208 | 77 250 | 125 458 | 18 030 | 1 502 | 19 532 |
93801 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 035 | 0 | 3 035 | 77 082 | 48 324 | 125 406 | 75 545 | 66 347 | 141 892 | 1 498 | 18 023 | 19 521 |
96801 | 1 | 0 | 1 | 456 | 0 | 456 | 466 | 0 | 466 | 11 | 0 | 11 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 71 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 712,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 71 712,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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