Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 76 809 | 28 115 | 104 924 | 1 268 300 | 652 680 | 1 920 980 | 1 103 482 | 192 815 | 1 296 297 | 241 627 | 487 980 | 729 607 |
20207 | 3 684 | 863 | 4 547 | 37 613 | 8 830 | 46 443 | 38 795 | 9 099 | 47 894 | 2 502 | 594 | 3 096 |
20208 | 28 007 | 613 | 28 620 | 192 440 | 6 181 | 198 621 | 208 432 | 6 186 | 214 618 | 12 015 | 608 | 12 623 |
20209 | 13 438 | 225 | 13 663 | 833 154 | 59 668 | 892 822 | 833 998 | 59 876 | 893 874 | 12 594 | 17 | 12 611 |
30102 | 210 429 | 0 | 210 429 | 8 310 681 | 0 | 8 310 681 | 8 039 760 | 0 | 8 039 760 | 481 350 | 0 | 481 350 |
30110 | 21 374 | 21 596 | 42 970 | 68 711 | 1 814 351 | 1 883 062 | 62 402 | 1 818 744 | 1 881 146 | 27 683 | 17 203 | 44 886 |
30114 | 0 | 14 254 | 14 254 | 0 | 199 467 | 199 467 | 0 | 193 156 | 193 156 | 0 | 20 565 | 20 565 |
30202 | 6 507 | 0 | 6 507 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 7 820 | 0 | 7 820 |
30204 | 10 290 | 0 | 10 290 | 0 | 0 | 0 | 76 | 0 | 76 | 10 214 | 0 | 10 214 |
30213 | 168 | 483 | 651 | 8 646 | 4 670 | 13 316 | 7 061 | 3 910 | 10 971 | 1 753 | 1 243 | 2 996 |
30221 | 0 | 0 | 0 | 500 | 309 | 809 | 500 | 309 | 809 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 393 | 1 009 | 11 402 | 10 393 | 1 009 | 11 402 | 0 | 0 | 0 |
30302 | 674 820 | 703 281 | 1 378 101 | 1 622 627 | 837 550 | 2 460 177 | 1 423 668 | 622 823 | 2 046 491 | 873 779 | 918 008 | 1 791 787 |
30306 | 182 039 | 226 787 | 408 826 | 551 312 | 158 415 | 709 727 | 522 492 | 187 186 | 709 678 | 210 859 | 198 016 | 408 875 |
30602 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 |
32002 | 75 000 | 0 | 75 000 | 1 450 000 | 389 425 | 1 839 425 | 1 035 000 | 258 692 | 1 293 692 | 490 000 | 130 733 | 620 733 |
32003 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32010 | 0 | 5 461 | 5 461 | 0 | 187 | 187 | 0 | 234 | 234 | 0 | 5 414 | 5 414 |
45201 | 7 002 | 0 | 7 002 | 35 124 | 0 | 35 124 | 28 866 | 0 | 28 866 | 13 260 | 0 | 13 260 |
45203 | 0 | 0 | 0 | 0 | 7 751 | 7 751 | 0 | 7 751 | 7 751 | 0 | 0 | 0 |
45204 | 234 747 | 110 829 | 345 576 | 8 378 | 93 215 | 101 593 | 15 789 | 110 995 | 126 784 | 227 336 | 93 049 | 320 385 |
45205 | 241 000 | 229 616 | 470 616 | 23 000 | 11 306 | 34 306 | 206 000 | 18 831 | 224 831 | 58 000 | 222 091 | 280 091 |
45206 | 357 473 | 473 758 | 831 231 | 73 126 | 92 725 | 165 851 | 63 272 | 96 757 | 160 029 | 367 327 | 469 726 | 837 053 |
45207 | 447 310 | 58 262 | 505 572 | 275 072 | 2 002 | 277 074 | 10 788 | 20 740 | 31 528 | 711 594 | 39 524 | 751 118 |
45505 | 160 | 0 | 160 | 0 | 942 | 942 | 160 | 30 | 190 | 0 | 912 | 912 |
45506 | 335 046 | 225 331 | 560 377 | 1 200 | 8 242 | 9 442 | 876 | 19 258 | 20 134 | 335 370 | 214 315 | 549 685 |
45507 | 2 150 | 0 | 2 150 | 3 000 | 0 | 3 000 | 50 | 0 | 50 | 5 100 | 0 | 5 100 |
45509 | 483 | 847 | 1 330 | 1 165 | 439 | 1 604 | 802 | 416 | 1 218 | 846 | 870 | 1 716 |
45812 | 101 834 | 7 052 | 108 886 | 295 | 242 | 537 | 5 359 | 302 | 5 661 | 96 770 | 6 992 | 103 762 |
45815 | 2 633 | 6 450 | 9 083 | 0 | 1 557 | 1 557 | 0 | 1 774 | 1 774 | 2 633 | 6 233 | 8 866 |
45912 | 223 | 256 | 479 | 0 | 8 | 8 | 0 | 11 | 11 | 223 | 253 | 476 |
45915 | 0 | 513 | 513 | 0 | 18 | 18 | 0 | 22 | 22 | 0 | 509 | 509 |
46606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47104 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 183 | 0 | 183 | 0 | 0 | 0 | 8 | 0 | 8 | 175 | 0 | 175 |
47404 | 22 678 | 17 005 | 39 683 | 1 274 988 | 1 274 506 | 2 549 494 | 1 274 982 | 1 274 120 | 2 549 102 | 22 684 | 17 391 | 40 075 |
47408 | 0 | 0 | 0 | 4 150 991 | 4 090 752 | 8 241 743 | 4 150 991 | 4 090 752 | 8 241 743 | 0 | 0 | 0 |
47415 | 406 | 0 | 406 | 329 | 0 | 329 | 470 | 0 | 470 | 265 | 0 | 265 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 886 | 1 958 | 3 844 | 6 642 | 22 154 | 28 796 | 6 880 | 22 082 | 28 962 | 1 648 | 2 030 | 3 678 |
47427 | 28 778 | 34 | 28 812 | 19 227 | 10 279 | 29 506 | 17 443 | 10 305 | 27 748 | 30 562 | 8 | 30 570 |
50105 | 19 874 | 0 | 19 874 | 120 | 0 | 120 | 0 | 0 | 0 | 19 994 | 0 | 19 994 |
50106 | 14 041 | 0 | 14 041 | 120 | 0 | 120 | 0 | 0 | 0 | 14 161 | 0 | 14 161 |
50211 | 0 | 63 155 | 63 155 | 0 | 2 638 | 2 638 | 0 | 2 719 | 2 719 | 0 | 63 074 | 63 074 |
50221 | 1 739 | 0 | 1 739 | 1 012 | 0 | 1 012 | 1 097 | 0 | 1 097 | 1 654 | 0 | 1 654 |
51402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 99 425 | 0 | 99 425 | 0 | 0 | 0 | 99 425 | 0 | 99 425 |
51404 | 48 873 | 0 | 48 873 | 92 807 | 0 | 92 807 | 48 672 | 0 | 48 672 | 93 008 | 0 | 93 008 |
51405 | 135 684 | 98 303 | 233 987 | 312 091 | 3 933 | 316 024 | 152 437 | 102 236 | 254 673 | 295 338 | 0 | 295 338 |
52503 | 358 | 598 | 956 | 57 | 20 | 77 | 27 | 61 | 88 | 388 | 557 | 945 |
60302 | 4 302 | 0 | 4 302 | 142 | 0 | 142 | 123 | 0 | 123 | 4 321 | 0 | 4 321 |
60306 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 901 | 0 | 901 | 773 | 0 | 773 | 165 | 0 | 165 |
60310 | 46 | 0 | 46 | 1 940 | 0 | 1 940 | 1 911 | 0 | 1 911 | 75 | 0 | 75 |
60312 | 11 702 | 0 | 11 702 | 4 933 | 0 | 4 933 | 11 970 | 0 | 11 970 | 4 665 | 0 | 4 665 |
60314 | 0 | 402 | 402 | 0 | 34 | 34 | 0 | 214 | 214 | 0 | 222 | 222 |
60323 | 779 | 0 | 779 | 400 | 114 | 514 | 402 | 114 | 516 | 777 | 0 | 777 |
60401 | 51 634 | 0 | 51 634 | 190 | 0 | 190 | 74 | 0 | 74 | 51 750 | 0 | 51 750 |
60701 | 0 | 0 | 0 | 288 | 0 | 288 | 190 | 0 | 190 | 98 | 0 | 98 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
61008 | 191 | 0 | 191 | 475 | 0 | 475 | 408 | 0 | 408 | 258 | 0 | 258 |
61009 | 82 | 0 | 82 | 299 | 0 | 299 | 287 | 0 | 287 | 94 | 0 | 94 |
61209 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 221 127 | 99 763 | 320 890 | 221 127 | 99 763 | 320 890 | 0 | 0 | 0 |
61403 | 12 915 | 0 | 12 915 | 587 | 0 | 587 | 1 297 | 0 | 1 297 | 12 205 | 0 | 12 205 |
70606 | 627 254 | 0 | 627 254 | 76 983 | 0 | 76 983 | 5 | 0 | 5 | 704 232 | 0 | 704 232 |
70607 | 610 | 0 | 610 | 63 | 0 | 63 | 9 | 0 | 9 | 664 | 0 | 664 |
70608 | 1 160 212 | 0 | 1 160 212 | 186 994 | 0 | 186 994 | 0 | 0 | 0 | 1 347 206 | 0 | 1 347 206 |
70610 | 7 | 0 | 7 | 19 | 0 | 19 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 1 696 | 0 | 1 696 | 18 | 0 | 18 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
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 | 1 739 | 0 | 1 739 | 1 097 | 0 | 1 097 | 1 012 | 0 | 1 012 | 1 654 | 0 | 1 654 |
10701 | 105 965 | 0 | 105 965 | 0 | 0 | 0 | 0 | 0 | 0 | 105 965 | 0 | 105 965 |
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 | 368 | 0 | 368 | 872 | 0 | 872 | 1 031 | 0 | 1 031 | 527 | 0 | 527 |
30220 | 448 | 0 | 448 | 4 474 | 2 281 | 6 755 | 4 485 | 2 335 | 6 820 | 459 | 54 | 513 |
30232 | 1 | 0 | 1 | 2 843 | 496 | 3 339 | 2 849 | 496 | 3 345 | 7 | 0 | 7 |
30301 | 674 820 | 703 281 | 1 378 101 | 1 423 668 | 622 823 | 2 046 491 | 1 622 627 | 837 550 | 2 460 177 | 873 779 | 918 008 | 1 791 787 |
30305 | 182 039 | 226 787 | 408 826 | 522 492 | 187 186 | 709 678 | 551 312 | 158 415 | 709 727 | 210 859 | 198 016 | 408 875 |
31302 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 437 000 | 0 | 437 000 | 401 000 | 0 | 401 000 |
31303 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
31307 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 403 | 30 403 | 0 | 30 403 | 30 403 |
31406 | 0 | 122 656 | 122 656 | 0 | 5 258 | 5 258 | 0 | 4 214 | 4 214 | 0 | 121 612 | 121 612 |
31407 | 0 | 144 121 | 144 121 | 0 | 6 179 | 6 179 | 0 | 4 952 | 4 952 | 0 | 142 894 | 142 894 |
31408 | 0 | 139 386 | 139 386 | 0 | 4 671 | 4 671 | 0 | 8 787 | 8 787 | 0 | 143 502 | 143 502 |
32015 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
40502 | 1 | 2 322 | 2 323 | 5 904 | 429 | 6 333 | 5 910 | 566 | 6 476 | 7 | 2 459 | 2 466 |
40701 | 3 648 | 0 | 3 648 | 15 018 | 0 | 15 018 | 116 704 | 0 | 116 704 | 105 334 | 0 | 105 334 |
40702 | 711 690 | 17 720 | 729 410 | 7 329 339 | 1 788 612 | 9 117 951 | 7 761 064 | 1 779 337 | 9 540 401 | 1 143 415 | 8 445 | 1 151 860 |
40703 | 4 478 | 0 | 4 478 | 1 720 | 0 | 1 720 | 2 100 | 0 | 2 100 | 4 858 | 0 | 4 858 |
40802 | 8 375 | 0 | 8 375 | 174 410 | 0 | 174 410 | 190 372 | 0 | 190 372 | 24 337 | 0 | 24 337 |
40807 | 56 | 1 642 | 1 698 | 2 105 | 2 160 | 4 265 | 2 145 | 626 | 2 771 | 96 | 108 | 204 |
40817 | 31 051 | 25 367 | 56 418 | 235 726 | 30 964 | 266 690 | 388 516 | 369 903 | 758 419 | 183 841 | 364 306 | 548 147 |
40820 | 154 | 41 | 195 | 404 | 19 | 423 | 430 | 49 | 479 | 180 | 71 | 251 |
40905 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 5 483 | 0 | 5 483 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 3 507 | 1 585 | 5 092 | 3 507 | 1 585 | 5 092 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 370 | 895 | 1 265 | 370 | 895 | 1 265 | 0 | 0 | 0 |
40911 | 18 862 | 0 | 18 862 | 252 009 | 0 | 252 009 | 246 060 | 0 | 246 060 | 12 913 | 0 | 12 913 |
40912 | 0 | 0 | 0 | 3 752 | 8 769 | 12 521 | 3 752 | 8 769 | 12 521 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 588 | 10 964 | 13 552 | 2 588 | 10 964 | 13 552 | 0 | 0 | 0 |
41504 | 0 | 30 664 | 30 664 | 0 | 31 714 | 31 714 | 0 | 1 050 | 1 050 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 095 | 0 | 5 095 | 95 | 0 | 95 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 40 000 | 0 | 40 000 | 230 | 0 | 230 | 370 | 0 | 370 | 40 140 | 0 | 40 140 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 60 170 | 0 | 60 170 | 60 170 | 0 | 60 170 |
42107 | 245 000 | 153 320 | 398 320 | 0 | 6 573 | 6 573 | 0 | 5 268 | 5 268 | 245 000 | 152 015 | 397 015 |
42203 | 25 000 | 0 | 25 000 | 25 074 | 1 248 | 26 322 | 74 | 31 651 | 31 725 | 0 | 30 403 | 30 403 |
42301 | 556 | 2 709 | 3 265 | 8 730 | 9 262 | 17 992 | 8 388 | 125 063 | 133 451 | 214 | 118 510 | 118 724 |
42303 | 13 599 | 5 546 | 19 145 | 20 019 | 5 860 | 25 879 | 7 568 | 10 841 | 18 409 | 1 148 | 10 527 | 11 675 |
42304 | 586 | 3 466 | 4 052 | 58 | 2 566 | 2 624 | 152 | 156 | 308 | 680 | 1 056 | 1 736 |
42305 | 45 041 | 173 396 | 218 437 | 11 734 | 8 279 | 20 013 | 7 388 | 14 228 | 21 616 | 40 695 | 179 345 | 220 040 |
42306 | 101 997 | 291 424 | 393 421 | 10 251 | 15 587 | 25 838 | 23 208 | 29 840 | 53 048 | 114 954 | 305 677 | 420 631 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 605 | 0 | 605 | 611 | 0 | 611 | 561 | 0 | 561 | 555 | 0 | 555 |
45215 | 35 327 | 0 | 35 327 | 7 677 | 0 | 7 677 | 19 098 | 0 | 19 098 | 46 748 | 0 | 46 748 |
45515 | 67 450 | 0 | 67 450 | 7 306 | 0 | 7 306 | 1 077 | 0 | 1 077 | 61 221 | 0 | 61 221 |
45818 | 110 639 | 0 | 110 639 | 1 799 | 0 | 1 799 | 1 383 | 0 | 1 383 | 110 223 | 0 | 110 223 |
45918 | 903 | 0 | 903 | 7 | 0 | 7 | 0 | 0 | 0 | 896 | 0 | 896 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 4 129 228 | 4 101 123 | 8 230 351 | 4 129 228 | 4 101 123 | 8 230 351 | 0 | 0 | 0 |
47411 | 4 869 | 2 597 | 7 466 | 1 924 | 4 011 | 5 935 | 1 411 | 2 856 | 4 267 | 4 356 | 1 442 | 5 798 |
47416 | 106 | 0 | 106 | 28 586 | 62 | 28 648 | 28 993 | 62 | 29 055 | 513 | 0 | 513 |
47422 | 34 | 0 | 34 | 566 | 2 | 568 | 576 | 2 | 578 | 44 | 0 | 44 |
47425 | 25 842 | 0 | 25 842 | 2 937 | 0 | 2 937 | 8 804 | 0 | 8 804 | 31 709 | 0 | 31 709 |
47426 | 6 849 | 8 823 | 15 672 | 5 186 | 609 | 5 795 | 3 264 | 3 026 | 6 290 | 4 927 | 11 240 | 16 167 |
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 | 1 492 | 0 | 1 492 | 524 | 0 | 524 | 461 | 0 | 461 | 1 429 | 0 | 1 429 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 962 | 0 | 5 962 | 5 962 | 0 | 5 962 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 058 | 0 | 20 058 | 20 058 | 0 | 20 058 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 |
52305 | 5 963 | 31 369 | 37 332 | 5 963 | 1 344 | 7 307 | 0 | 1 078 | 1 078 | 0 | 31 103 | 31 103 |
60301 | 2 262 | 0 | 2 262 | 2 992 | 0 | 2 992 | 3 710 | 0 | 3 710 | 2 980 | 0 | 2 980 |
60305 | 3 706 | 0 | 3 706 | 10 778 | 0 | 10 778 | 11 398 | 0 | 11 398 | 4 326 | 0 | 4 326 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 572 | 0 | 572 | 917 | 0 | 917 | 345 | 0 | 345 | 0 | 0 | 0 |
60311 | 141 | 0 | 141 | 1 792 | 0 | 1 792 | 1 861 | 0 | 1 861 | 210 | 0 | 210 |
60322 | 51 000 | 0 | 51 000 | 20 | 0 | 20 | 20 | 0 | 20 | 51 000 | 0 | 51 000 |
60324 | 784 | 0 | 784 | 2 | 0 | 2 | 1 | 0 | 1 | 783 | 0 | 783 |
60601 | 24 743 | 0 | 24 743 | 64 | 0 | 64 | 894 | 0 | 894 | 25 573 | 0 | 25 573 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 522 | 0 | 522 | 119 | 0 | 119 | 135 | 0 | 135 | 538 | 0 | 538 |
70601 | 676 069 | 0 | 676 069 | 11 | 0 | 11 | 79 296 | 0 | 79 296 | 755 354 | 0 | 755 354 |
70602 | 1 108 | 0 | 1 108 | 398 | 0 | 398 | 515 | 0 | 515 | 1 225 | 0 | 1 225 |
70603 | 1 151 772 | 0 | 1 151 772 | 0 | 0 | 0 | 184 728 | 0 | 184 728 | 1 336 500 | 0 | 1 336 500 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 | 25 | 0 | 25 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 963 | 31 369 | 37 332 | 990 | 1 078 | 2 068 | 0 | 1 345 | 1 345 | 6 953 | 31 102 | 38 055 |
90901 | 300 969 | 9 413 | 310 382 | 4 065 | 324 | 4 389 | 4 163 | 404 | 4 567 | 300 871 | 9 333 | 310 204 |
90902 | 69 007 | 0 | 69 007 | 1 901 | 0 | 1 901 | 438 | 0 | 438 | 70 470 | 0 | 70 470 |
91202 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 204 517 | 0 | 204 517 | 0 | 0 | 0 | 204 517 | 0 | 204 517 |
91414 | 5 322 474 | 1 947 027 | 7 269 501 | 195 345 | 517 618 | 712 963 | 982 084 | 92 626 | 1 074 710 | 4 535 735 | 2 372 019 | 6 907 754 |
91604 | 34 782 | 2 084 | 36 866 | 1 413 | 279 | 1 692 | 0 | 124 | 124 | 36 195 | 2 239 | 38 434 |
99998 | 5 672 621 | 0 | 5 672 621 | 515 710 | 0 | 515 710 | 717 129 | 0 | 717 129 | 5 471 202 | 0 | 5 471 202 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
91311 | 126 484 | 31 107 | 157 591 | 5 962 | 1 334 | 7 296 | 990 | 1 069 | 2 059 | 121 512 | 30 842 | 152 354 |
91312 | 4 430 356 | 88 930 | 4 519 286 | 244 879 | 89 665 | 334 544 | 218 090 | 735 | 218 825 | 4 403 567 | 0 | 4 403 567 |
91315 | 211 512 | 0 | 211 512 | 143 | 0 | 143 | 66 738 | 0 | 66 738 | 278 107 | 0 | 278 107 |
91316 | 124 580 | 0 | 124 580 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 83 380 | 0 | 83 380 |
91317 | 233 576 | 57 860 | 291 436 | 230 644 | 101 900 | 332 544 | 107 756 | 118 223 | 225 979 | 110 688 | 74 183 | 184 871 |
91507 | 352 426 | 0 | 352 426 | 148 | 0 | 148 | 500 | 0 | 500 | 352 778 | 0 | 352 778 |
91508 | 15 790 | 0 | 15 790 | 18 | 0 | 18 | 373 | 0 | 373 | 16 145 | 0 | 16 145 |
99999 | 7 723 098 | 0 | 7 723 098 | 1 081 095 | 0 | 1 081 095 | 927 441 | 0 | 927 441 | 7 569 444 | 0 | 7 569 444 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 203 329 | 23 352 | 226 681 | 2 513 737 | 16 753 | 2 530 490 | 2 583 285 | 35 757 | 2 619 042 | 133 781 | 4 348 | 138 129 |
93801 | 113 | 0 | 113 | 668 | 0 | 668 | 757 | 0 | 757 | 24 | 0 | 24 |
Пассив | ||||||||||||
96001 | 23 465 | 203 177 | 226 642 | 35 530 | 2 593 145 | 2 628 675 | 16 437 | 2 523 741 | 2 540 178 | 4 372 | 133 773 | 138 145 |
96801 | 152 | 0 | 152 | 9 775 | 0 | 9 775 | 9 631 | 0 | 9 631 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 510 021,0000 | 0 | 0 | 69,0000 | 0 | 0 | 41,0000 | 0 | 0 | 510 049,0000 |
98010 | 0 | 0 | 33 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 45,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 021,0000 | 0 | 0 | 43,0000 | 0 | 0 | 63,0000 | 0 | 0 | 2 041,0000 |
98070 | 0 | 0 | 31 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 31 621,0000 |
98090 | 0 | 0 | 510 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 510 000,0000 |
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