Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 983 | 0 | 983 | 5 256 | 0 | 5 256 | 3 428 | 0 | 3 428 | 2 811 | 0 | 2 811 |
20202 | 40 045 | 29 712 | 69 757 | 1 242 362 | 450 829 | 1 693 191 | 1 199 643 | 424 701 | 1 624 344 | 82 764 | 55 840 | 138 604 |
20207 | 8 752 | 1 266 | 10 018 | 52 229 | 11 928 | 64 157 | 55 415 | 10 873 | 66 288 | 5 566 | 2 321 | 7 887 |
20208 | 11 415 | 146 | 11 561 | 86 134 | 1 136 | 87 270 | 79 245 | 824 | 80 069 | 18 304 | 458 | 18 762 |
20209 | 33 384 | 220 | 33 604 | 949 689 | 52 813 | 1 002 502 | 976 222 | 52 985 | 1 029 207 | 6 851 | 48 | 6 899 |
30102 | 499 050 | 0 | 499 050 | 8 377 499 | 0 | 8 377 499 | 8 677 950 | 0 | 8 677 950 | 198 599 | 0 | 198 599 |
30110 | 43 600 | 241 291 | 284 891 | 149 687 | 1 866 608 | 2 016 295 | 152 493 | 2 083 197 | 2 235 690 | 40 794 | 24 702 | 65 496 |
30114 | 0 | 526 | 526 | 0 | 1 086 829 | 1 086 829 | 0 | 1 079 692 | 1 079 692 | 0 | 7 663 | 7 663 |
30202 | 15 232 | 0 | 15 232 | 679 | 0 | 679 | 0 | 0 | 0 | 15 911 | 0 | 15 911 |
30204 | 22 403 | 0 | 22 403 | 0 | 0 | 0 | 116 | 0 | 116 | 22 287 | 0 | 22 287 |
30213 | 2 366 | 1 862 | 4 228 | 18 534 | 20 439 | 38 973 | 18 220 | 20 423 | 38 643 | 2 680 | 1 878 | 4 558 |
30221 | 0 | 0 | 0 | 0 | 2 299 | 2 299 | 0 | 2 299 | 2 299 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 980 | 30 | 19 010 | 18 980 | 30 | 19 010 | 0 | 0 | 0 |
30302 | 1 739 290 | 1 264 296 | 3 003 586 | 1 451 960 | 723 495 | 2 175 455 | 1 165 436 | 496 339 | 1 661 775 | 2 025 814 | 1 491 452 | 3 517 266 |
30306 | 429 986 | 165 637 | 595 623 | 456 684 | 214 845 | 671 529 | 444 932 | 95 272 | 540 204 | 441 738 | 285 210 | 726 948 |
30402 | 90 | 0 | 90 | 55 057 | 0 | 55 057 | 55 092 | 0 | 55 092 | 55 | 0 | 55 |
30404 | 0 | 0 | 0 | 35 090 | 0 | 35 090 | 35 090 | 0 | 35 090 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 032 | 0 | 15 032 | 15 032 | 0 | 15 032 | 0 | 0 | 0 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
32002 | 570 000 | 0 | 570 000 | 850 000 | 14 128 | 864 128 | 1 420 000 | 14 128 | 1 434 128 | 0 | 0 | 0 |
32003 | 0 | 488 519 | 488 519 | 645 000 | 14 573 | 659 573 | 645 000 | 503 092 | 1 148 092 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 242 649 | 242 649 | 0 | 242 649 | 242 649 | 0 | 0 | 0 |
32010 | 0 | 5 004 | 5 004 | 0 | 173 | 173 | 0 | 258 | 258 | 0 | 4 919 | 4 919 |
45106 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
45201 | 18 588 | 0 | 18 588 | 45 422 | 0 | 45 422 | 47 638 | 0 | 47 638 | 16 372 | 0 | 16 372 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45204 | 31 616 | 148 621 | 180 237 | 3 182 | 98 963 | 102 145 | 3 171 | 75 211 | 78 382 | 31 627 | 172 373 | 204 000 |
45205 | 92 397 | 61 767 | 154 164 | 35 700 | 53 661 | 89 361 | 17 970 | 54 728 | 72 698 | 110 127 | 60 700 | 170 827 |
45206 | 439 330 | 210 990 | 650 320 | 70 040 | 7 256 | 77 296 | 62 246 | 10 902 | 73 148 | 447 124 | 207 344 | 654 468 |
45207 | 514 025 | 83 739 | 597 764 | 42 760 | 116 600 | 159 360 | 33 740 | 11 130 | 44 870 | 523 045 | 189 209 | 712 254 |
45208 | 53 244 | 232 081 | 285 325 | 0 | 7 981 | 7 981 | 0 | 11 991 | 11 991 | 53 244 | 228 071 | 281 315 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 0 | 0 | 0 | 49 540 | 0 | 49 540 | 49 397 | 0 | 49 397 | 143 | 0 | 143 |
45505 | 31 490 | 11 535 | 43 025 | 0 | 396 | 396 | 3 147 | 1 677 | 4 824 | 28 343 | 10 254 | 38 597 |
45506 | 195 606 | 134 388 | 329 994 | 96 510 | 4 440 | 100 950 | 9 068 | 17 683 | 26 751 | 283 048 | 121 145 | 404 193 |
45507 | 72 208 | 0 | 72 208 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 69 475 | 0 | 69 475 |
45509 | 419 | 325 | 744 | 602 | 1 560 | 2 162 | 613 | 457 | 1 070 | 408 | 1 428 | 1 836 |
45705 | 0 | 5 615 | 5 615 | 0 | 1 634 | 1 634 | 0 | 351 | 351 | 0 | 6 898 | 6 898 |
45812 | 97 511 | 6 457 | 103 968 | 520 | 222 | 742 | 0 | 334 | 334 | 98 031 | 6 345 | 104 376 |
45815 | 2 633 | 17 600 | 20 233 | 0 | 1 916 | 1 916 | 0 | 909 | 909 | 2 633 | 18 607 | 21 240 |
45912 | 346 | 234 | 580 | 128 | 8 | 136 | 0 | 12 | 12 | 474 | 230 | 704 |
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 | 42 937 | 16 500 | 59 437 | 1 453 397 | 1 500 343 | 2 953 740 | 1 453 400 | 1 500 646 | 2 954 046 | 42 934 | 16 197 | 59 131 |
47408 | 0 | 0 | 0 | 2 526 260 | 2 279 121 | 4 805 381 | 2 526 260 | 2 279 121 | 4 805 381 | 0 | 0 | 0 |
47415 | 125 | 0 | 125 | 429 | 0 | 429 | 359 | 0 | 359 | 195 | 0 | 195 |
47423 | 1 831 | 2 171 | 4 002 | 9 586 | 6 553 | 16 139 | 9 681 | 6 828 | 16 509 | 1 736 | 1 896 | 3 632 |
47427 | 18 114 | 19 | 18 133 | 15 331 | 8 357 | 23 688 | 13 837 | 6 592 | 20 429 | 19 608 | 1 784 | 21 392 |
50105 | 20 349 | 0 | 20 349 | 123 | 0 | 123 | 722 | 0 | 722 | 19 750 | 0 | 19 750 |
50106 | 81 567 | 0 | 81 567 | 15 629 | 0 | 15 629 | 0 | 0 | 0 | 97 196 | 0 | 97 196 |
50107 | 5 034 | 0 | 5 034 | 37 | 0 | 37 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
50121 | 132 | 0 | 132 | 590 | 0 | 590 | 371 | 0 | 371 | 351 | 0 | 351 |
50208 | 18 093 | 0 | 18 093 | 128 | 0 | 128 | 0 | 0 | 0 | 18 221 | 0 | 18 221 |
50211 | 0 | 215 056 | 215 056 | 0 | 8 743 | 8 743 | 0 | 11 148 | 11 148 | 0 | 212 651 | 212 651 |
50221 | 1 107 | 0 | 1 107 | 2 397 | 0 | 2 397 | 2 267 | 0 | 2 267 | 1 237 | 0 | 1 237 |
51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51403 | 89 116 | 0 | 89 116 | 196 | 0 | 196 | 59 398 | 0 | 59 398 | 29 914 | 0 | 29 914 |
51404 | 121 215 | 0 | 121 215 | 19 760 | 0 | 19 760 | 38 537 | 0 | 38 537 | 102 438 | 0 | 102 438 |
51405 | 778 196 | 0 | 778 196 | 30 698 | 0 | 30 698 | 314 639 | 0 | 314 639 | 494 255 | 0 | 494 255 |
51503 | 29 560 | 0 | 29 560 | 2 | 0 | 2 | 29 562 | 0 | 29 562 | 0 | 0 | 0 |
52503 | 17 544 | 5 613 | 23 157 | 480 | 187 | 667 | 698 | 638 | 1 336 | 17 326 | 5 162 | 22 488 |
60302 | 5 009 | 0 | 5 009 | 293 | 0 | 293 | 186 | 0 | 186 | 5 116 | 0 | 5 116 |
60306 | 3 | 0 | 3 | 3 660 | 0 | 3 660 | 3 662 | 0 | 3 662 | 1 | 0 | 1 |
60308 | 121 | 0 | 121 | 688 | 0 | 688 | 784 | 0 | 784 | 25 | 0 | 25 |
60310 | 1 618 | 0 | 1 618 | 2 387 | 0 | 2 387 | 2 403 | 0 | 2 403 | 1 602 | 0 | 1 602 |
60312 | 31 045 | 0 | 31 045 | 7 900 | 0 | 7 900 | 16 377 | 0 | 16 377 | 22 568 | 0 | 22 568 |
60314 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 201 | 201 | 0 | 339 | 339 |
60323 | 1 082 | 0 | 1 082 | 2 | 0 | 2 | 2 | 0 | 2 | 1 082 | 0 | 1 082 |
60401 | 53 873 | 0 | 53 873 | 556 | 0 | 556 | 0 | 0 | 0 | 54 429 | 0 | 54 429 |
60701 | 6 926 | 0 | 6 926 | 595 | 0 | 595 | 556 | 0 | 556 | 6 965 | 0 | 6 965 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 10 | 0 | 10 | 45 | 0 | 45 | 4 | 0 | 4 | 51 | 0 | 51 |
61008 | 402 | 0 | 402 | 663 | 0 | 663 | 606 | 0 | 606 | 459 | 0 | 459 |
61009 | 1 237 | 0 | 1 237 | 378 | 0 | 378 | 158 | 0 | 158 | 1 457 | 0 | 1 457 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 444 434 | 0 | 444 434 | 444 434 | 0 | 444 434 | 0 | 0 | 0 |
61403 | 12 015 | 0 | 12 015 | 966 | 0 | 966 | 1 121 | 0 | 1 121 | 11 860 | 0 | 11 860 |
70606 | 497 774 | 0 | 497 774 | 106 686 | 0 | 106 686 | 11 | 0 | 11 | 604 449 | 0 | 604 449 |
70607 | 218 | 0 | 218 | 331 | 0 | 331 | 266 | 0 | 266 | 283 | 0 | 283 |
70608 | 1 032 512 | 0 | 1 032 512 | 244 684 | 0 | 244 684 | 0 | 0 | 0 | 1 277 196 | 0 | 1 277 196 |
70611 | 11 582 | 0 | 11 582 | 32 | 0 | 32 | 0 | 0 | 0 | 11 614 | 0 | 11 614 |
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 | 1 107 | 0 | 1 107 | 2 267 | 0 | 2 267 | 2 397 | 0 | 2 397 | 1 237 | 0 | 1 237 |
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 | 5 | 0 | 5 | 4 052 | 0 | 4 052 | 4 509 | 0 | 4 509 | 462 | 0 | 462 |
30220 | 0 | 0 | 0 | 3 | 402 | 405 | 3 | 402 | 405 | 0 | 0 | 0 |
30232 | 219 | 0 | 219 | 7 887 | 751 | 8 638 | 8 098 | 751 | 8 849 | 430 | 0 | 430 |
30301 | 1 739 290 | 1 264 296 | 3 003 586 | 1 165 436 | 496 339 | 1 661 775 | 1 451 960 | 723 495 | 2 175 455 | 2 025 814 | 1 491 452 | 3 517 266 |
30305 | 429 986 | 165 637 | 595 623 | 444 932 | 95 272 | 540 204 | 456 684 | 214 845 | 671 529 | 441 738 | 285 210 | 726 948 |
31302 | 778 000 | 14 038 | 792 038 | 858 000 | 14 038 | 872 038 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 485 000 | 0 | 485 000 | 505 000 | 0 | 505 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31306 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 99 600 | 0 | 99 600 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 96 410 | 0 | 96 410 |
31402 | 0 | 154 417 | 154 417 | 0 | 154 417 | 154 417 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 140 379 | 140 379 | 0 | 140 814 | 140 814 | 0 | 435 | 435 | 0 | 0 | 0 |
31407 | 0 | 286 373 | 286 373 | 0 | 85 435 | 85 435 | 0 | 80 487 | 80 487 | 0 | 281 425 | 281 425 |
31408 | 0 | 80 774 | 80 774 | 0 | 3 331 | 3 331 | 0 | 1 753 | 1 753 | 0 | 79 196 | 79 196 |
40502 | 0 | 0 | 0 | 77 608 | 0 | 77 608 | 77 812 | 0 | 77 812 | 204 | 0 | 204 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 |
40701 | 63 016 | 0 | 63 016 | 91 119 | 0 | 91 119 | 34 457 | 0 | 34 457 | 6 354 | 0 | 6 354 |
40702 | 728 063 | 34 779 | 762 842 | 7 521 584 | 1 988 734 | 9 510 318 | 7 412 164 | 1 978 982 | 9 391 146 | 618 643 | 25 027 | 643 670 |
40703 | 7 955 | 0 | 7 955 | 1 652 | 0 | 1 652 | 1 676 | 0 | 1 676 | 7 979 | 0 | 7 979 |
40802 | 12 691 | 0 | 12 691 | 50 752 | 0 | 50 752 | 47 066 | 0 | 47 066 | 9 005 | 0 | 9 005 |
40807 | 381 | 99 | 480 | 1 378 | 1 129 | 2 507 | 1 132 | 2 904 | 4 036 | 135 | 1 874 | 2 009 |
40817 | 59 130 | 40 128 | 99 258 | 284 017 | 341 298 | 625 315 | 279 686 | 341 518 | 621 204 | 54 799 | 40 348 | 95 147 |
40820 | 404 | 102 | 506 | 255 | 1 581 | 1 836 | 332 | 1 571 | 1 903 | 481 | 92 | 573 |
40905 | 0 | 0 | 0 | 19 278 | 0 | 19 278 | 19 278 | 0 | 19 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 237 | 1 110 | 1 347 | 237 | 1 110 | 1 347 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 556 | 662 | 106 | 556 | 662 | 0 | 0 | 0 |
40911 | 12 181 | 0 | 12 181 | 275 562 | 0 | 275 562 | 277 341 | 0 | 277 341 | 13 960 | 0 | 13 960 |
40912 | 0 | 0 | 0 | 4 635 | 10 848 | 15 483 | 4 635 | 10 848 | 15 483 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 772 | 16 550 | 22 322 | 5 772 | 16 550 | 22 322 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 300 | 0 | 300 | 12 300 | 0 | 12 300 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42107 | 245 000 | 140 379 | 385 379 | 0 | 7 253 | 7 253 | 0 | 4 828 | 4 828 | 245 000 | 137 954 | 382 954 |
42206 | 10 223 | 0 | 10 223 | 0 | 0 | 0 | 0 | 0 | 0 | 10 223 | 0 | 10 223 |
42301 | 9 949 | 2 171 | 12 120 | 3 271 | 663 | 3 934 | 3 230 | 51 | 3 281 | 9 908 | 1 559 | 11 467 |
42303 | 7 420 | 0 | 7 420 | 3 990 | 49 | 4 039 | 1 850 | 2 440 | 4 290 | 5 280 | 2 391 | 7 671 |
42304 | 13 375 | 2 859 | 16 234 | 0 | 2 724 | 2 724 | 6 220 | 36 | 6 256 | 19 595 | 171 | 19 766 |
42305 | 122 979 | 26 013 | 148 992 | 11 332 | 12 205 | 23 537 | 13 506 | 16 429 | 29 935 | 125 153 | 30 237 | 155 390 |
42306 | 215 914 | 479 032 | 694 946 | 939 | 24 399 | 25 338 | 8 805 | 23 175 | 31 980 | 223 780 | 477 808 | 701 588 |
42307 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 300 | 0 | 300 | 11 421 | 0 | 11 421 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 520 | 114 | 634 | 0 | 6 | 6 | 1 | 3 | 4 | 521 | 111 | 632 |
42606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
45215 | 30 083 | 0 | 30 083 | 5 564 | 0 | 5 564 | 8 015 | 0 | 8 015 | 32 534 | 0 | 32 534 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 59 521 | 0 | 59 521 | 21 317 | 0 | 21 317 | 14 477 | 0 | 14 477 | 52 681 | 0 | 52 681 |
45715 | 168 | 0 | 168 | 2 | 0 | 2 | 41 | 0 | 41 | 207 | 0 | 207 |
45818 | 122 086 | 0 | 122 086 | 408 | 0 | 408 | 1 427 | 0 | 1 427 | 123 105 | 0 | 123 105 |
45918 | 426 | 0 | 426 | 4 | 0 | 4 | 31 | 0 | 31 | 453 | 0 | 453 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 2 274 261 | 2 529 537 | 4 803 798 | 2 274 261 | 2 529 537 | 4 803 798 | 0 | 0 | 0 |
47411 | 6 931 | 2 111 | 9 042 | 547 | 391 | 938 | 3 076 | 3 048 | 6 124 | 9 460 | 4 768 | 14 228 |
47416 | 1 728 | 0 | 1 728 | 17 164 | 0 | 17 164 | 18 778 | 0 | 18 778 | 3 342 | 0 | 3 342 |
47422 | 85 | 0 | 85 | 80 | 0 | 80 | 80 | 0 | 80 | 85 | 0 | 85 |
47425 | 16 178 | 0 | 16 178 | 18 946 | 0 | 18 946 | 21 092 | 0 | 21 092 | 18 324 | 0 | 18 324 |
47426 | 4 324 | 10 826 | 15 150 | 3 702 | 4 616 | 8 318 | 3 969 | 3 176 | 7 145 | 4 591 | 9 386 | 13 977 |
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 | 1 253 | 0 | 1 253 | 328 | 0 | 328 | 369 | 0 | 369 | 1 294 | 0 | 1 294 |
50220 | 983 | 0 | 983 | 3 428 | 0 | 3 428 | 5 256 | 0 | 5 256 | 2 811 | 0 | 2 811 |
51510 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 12 021 | 0 | 12 021 | 12 021 | 0 | 12 021 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
52304 | 50 119 | 218 215 | 268 334 | 11 138 | 11 275 | 22 413 | 684 | 7 504 | 8 188 | 39 665 | 214 444 | 254 109 |
52305 | 30 263 | 36 035 | 66 298 | 0 | 1 862 | 1 862 | 0 | 1 239 | 1 239 | 30 263 | 35 412 | 65 675 |
52306 | 105 146 | 0 | 105 146 | 0 | 0 | 0 | 6 480 | 0 | 6 480 | 111 626 | 0 | 111 626 |
52406 | 0 | 0 | 0 | 23 159 | 0 | 23 159 | 23 159 | 0 | 23 159 | 0 | 0 | 0 |
60301 | 5 059 | 0 | 5 059 | 5 877 | 0 | 5 877 | 4 799 | 0 | 4 799 | 3 981 | 0 | 3 981 |
60305 | 4 630 | 0 | 4 630 | 14 532 | 0 | 14 532 | 14 084 | 0 | 14 084 | 4 182 | 0 | 4 182 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 |
60311 | 343 | 0 | 343 | 3 967 | 0 | 3 967 | 3 800 | 0 | 3 800 | 176 | 0 | 176 |
60322 | 3 | 0 | 3 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 3 | 0 | 3 |
60324 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
60601 | 30 993 | 0 | 30 993 | 0 | 0 | 0 | 751 | 0 | 751 | 31 744 | 0 | 31 744 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 191 | 0 | 191 | 187 | 0 | 187 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 579 | 0 | 579 | 136 | 0 | 136 | 194 | 0 | 194 | 637 | 0 | 637 |
70601 | 540 813 | 0 | 540 813 | 200 | 0 | 200 | 110 052 | 0 | 110 052 | 650 665 | 0 | 650 665 |
70602 | 517 | 0 | 517 | 409 | 0 | 409 | 652 | 0 | 652 | 760 | 0 | 760 |
70603 | 1 015 639 | 0 | 1 015 639 | 0 | 0 | 0 | 242 214 | 0 | 242 214 | 1 257 853 | 0 | 1 257 853 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 23 159 | 0 | 23 159 | 23 159 | 0 | 23 159 | 0 | 0 | 0 |
90803 | 30 510 | 254 250 | 284 760 | 112 309 | 8 743 | 121 052 | 0 | 13 136 | 13 136 | 142 819 | 249 857 | 392 676 |
90901 | 348 382 | 1 | 348 383 | 93 644 | 0 | 93 644 | 4 989 | 0 | 4 989 | 437 037 | 1 | 437 038 |
90902 | 171 767 | 8 618 | 180 385 | 710 | 296 | 1 006 | 132 373 | 445 | 132 818 | 40 104 | 8 469 | 48 573 |
91202 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 174 306 | 215 121 | 389 427 | 63 433 | 0 | 63 433 | 38 893 | 215 121 | 254 014 | 198 846 | 0 | 198 846 |
91412 | 18 770 | 0 | 18 770 | 130 000 | 0 | 130 000 | 8 590 | 0 | 8 590 | 140 180 | 0 | 140 180 |
91414 | 4 461 322 | 1 740 054 | 6 201 376 | 786 461 | 58 534 | 844 995 | 253 920 | 88 832 | 342 752 | 4 993 863 | 1 709 756 | 6 703 619 |
91604 | 40 819 | 2 217 | 43 036 | 1 359 | 118 | 1 477 | 240 | 115 | 355 | 41 938 | 2 220 | 44 158 |
99998 | 4 774 062 | 0 | 4 774 062 | 1 389 427 | 0 | 1 389 427 | 708 630 | 0 | 708 630 | 5 454 859 | 0 | 5 454 859 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
91311 | 148 719 | 248 471 | 397 190 | 3 830 | 12 839 | 16 669 | 90 293 | 8 545 | 98 838 | 235 182 | 244 177 | 479 359 |
91312 | 3 532 289 | 0 | 3 532 289 | 166 964 | 0 | 166 964 | 607 114 | 0 | 607 114 | 3 972 439 | 0 | 3 972 439 |
91315 | 128 761 | 0 | 128 761 | 6 000 | 0 | 6 000 | 12 684 | 0 | 12 684 | 135 445 | 0 | 135 445 |
91316 | 22 500 | 1 404 | 23 904 | 11 921 | 95 065 | 106 986 | 96 821 | 106 077 | 202 898 | 107 400 | 12 416 | 119 816 |
91317 | 233 342 | 10 132 | 243 474 | 259 188 | 152 024 | 411 212 | 294 388 | 171 190 | 465 578 | 268 542 | 29 298 | 297 840 |
91507 | 428 786 | 0 | 428 786 | 0 | 0 | 0 | 920 | 0 | 920 | 429 706 | 0 | 429 706 |
91508 | 19 658 | 0 | 19 658 | 237 | 0 | 237 | 833 | 0 | 833 | 20 254 | 0 | 20 254 |
99999 | 7 466 146 | 0 | 7 466 146 | 693 047 | 0 | 693 047 | 1 192 000 | 0 | 1 192 000 | 7 965 099 | 0 | 7 965 099 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 244 283 | 2 695 | 246 978 | 424 593 | 87 181 | 511 774 | 637 187 | 48 490 | 685 677 | 31 689 | 41 386 | 73 075 |
93801 | 0 | 0 | 0 | 255 | 0 | 255 | 240 | 0 | 240 | 15 | 0 | 15 |
Пассив | ||||||||||||
96001 | 2 682 | 244 259 | 246 941 | 48 189 | 640 354 | 688 543 | 86 908 | 427 773 | 514 681 | 41 401 | 31 678 | 73 079 |
96801 | 37 | 0 | 37 | 3 229 | 0 | 3 229 | 3 203 | 0 | 3 203 | 11 | 0 | 11 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 17,0000 | 0 | 0 | 27,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 128 200,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 143 200,0000 |
98015 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 103 094,0000 | 0 | 0 | 50,0000 | 0 | 0 | 40 210,0000 | 0 | 0 | 143 254,0000 |
98070 | 0 | 0 | 25 219,0000 | 0 | 0 | 25 205,0000 | 0 | 0 | 7,0000 | 0 | 0 | 21,0000 |
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