Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 16 806 | 0 | 16 806 | 17 531 | 0 | 17 531 | 25 321 | 0 | 25 321 | 9 016 | 0 | 9 016 |
20202 | 120 414 | 54 919 | 175 333 | 2 424 970 | 593 638 | 3 018 608 | 2 412 856 | 574 944 | 2 987 800 | 132 528 | 73 613 | 206 141 |
20208 | 19 289 | 0 | 19 289 | 43 230 | 0 | 43 230 | 42 722 | 0 | 42 722 | 19 797 | 0 | 19 797 |
20209 | 4 413 | 40 | 4 453 | 1 555 146 | 62 224 | 1 617 370 | 1 554 397 | 62 209 | 1 616 606 | 5 162 | 55 | 5 217 |
30102 | 98 835 | 0 | 98 835 | 11 265 736 | 0 | 11 265 736 | 11 240 426 | 0 | 11 240 426 | 124 145 | 0 | 124 145 |
30110 | 360 475 | 949 145 | 1 309 620 | 850 003 | 2 442 406 | 3 292 409 | 1 188 329 | 3 201 909 | 4 390 238 | 22 149 | 189 642 | 211 791 |
30114 | 0 | 1 187 | 1 187 | 0 | 249 611 | 249 611 | 0 | 247 211 | 247 211 | 0 | 3 587 | 3 587 |
30202 | 27 641 | 0 | 27 641 | 838 | 0 | 838 | 0 | 0 | 0 | 28 479 | 0 | 28 479 |
30204 | 25 262 | 0 | 25 262 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 27 773 | 0 | 27 773 |
30213 | 42 294 | 3 804 | 46 098 | 169 625 | 24 038 | 193 663 | 184 416 | 23 198 | 207 614 | 27 503 | 4 644 | 32 147 |
30221 | 0 | 0 | 0 | 0 | 32 955 | 32 955 | 0 | 32 955 | 32 955 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 38 634 | 513 | 39 147 | 38 634 | 513 | 39 147 | 0 | 0 | 0 |
30302 | 2 030 929 | 1 428 920 | 3 459 849 | 10 959 041 | 332 672 | 11 291 713 | 10 530 836 | 193 046 | 10 723 882 | 2 459 134 | 1 568 546 | 4 027 680 |
30306 | 591 126 | 87 334 | 678 460 | 5 275 836 | 2 665 | 5 278 501 | 5 361 203 | 6 065 | 5 367 268 | 505 759 | 83 934 | 589 693 |
30402 | 233 | 0 | 233 | 172 609 | 0 | 172 609 | 172 761 | 0 | 172 761 | 81 | 0 | 81 |
30404 | 0 | 0 | 0 | 183 065 | 0 | 183 065 | 183 065 | 0 | 183 065 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 609 | 0 | 50 609 | 50 609 | 0 | 50 609 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 11 | 0 | 11 | 1 | 0 | 1 | 14 | 0 | 14 |
32003 | 70 000 | 737 144 | 807 144 | 0 | 545 | 545 | 70 000 | 737 689 | 807 689 | 0 | 0 | 0 |
32010 | 0 | 9 358 | 9 358 | 0 | 513 | 513 | 0 | 725 | 725 | 0 | 9 146 | 9 146 |
45104 | 0 | 0 | 0 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 8 603 | 0 | 8 603 |
45107 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 53 | 0 | 53 | 951 | 0 | 951 |
45201 | 8 508 | 0 | 8 508 | 42 892 | 0 | 42 892 | 35 335 | 0 | 35 335 | 16 065 | 0 | 16 065 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 373 457 | 0 | 373 457 | 144 730 | 0 | 144 730 | 265 117 | 0 | 265 117 | 253 070 | 0 | 253 070 |
45205 | 480 250 | 4 842 | 485 092 | 207 610 | 1 978 | 209 588 | 51 560 | 479 | 52 039 | 636 300 | 6 341 | 642 641 |
45206 | 310 335 | 120 894 | 431 229 | 83 065 | 6 602 | 89 667 | 10 500 | 9 366 | 19 866 | 382 900 | 118 130 | 501 030 |
45207 | 721 336 | 555 696 | 1 277 032 | 88 360 | 44 373 | 132 733 | 11 088 | 48 031 | 59 119 | 798 608 | 552 038 | 1 350 646 |
45208 | 129 150 | 0 | 129 150 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 127 450 | 0 | 127 450 |
45407 | 20 461 | 0 | 20 461 | 0 | 0 | 0 | 77 | 0 | 77 | 20 384 | 0 | 20 384 |
45502 | 0 | 0 | 0 | 39 980 | 0 | 39 980 | 39 980 | 0 | 39 980 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
45505 | 32 482 | 23 888 | 56 370 | 2 974 | 1 669 | 4 643 | 223 | 1 782 | 2 005 | 35 233 | 23 775 | 59 008 |
45506 | 280 570 | 139 012 | 419 582 | 2 400 | 28 280 | 30 680 | 5 856 | 29 515 | 35 371 | 277 114 | 137 777 | 414 891 |
45507 | 18 922 | 2 300 | 21 222 | 0 | 126 | 126 | 232 | 223 | 455 | 18 690 | 2 203 | 20 893 |
45509 | 2 088 | 95 | 2 183 | 2 157 | 392 | 2 549 | 1 660 | 65 | 1 725 | 2 585 | 422 | 3 007 |
45812 | 85 360 | 0 | 85 360 | 28 225 | 0 | 28 225 | 120 | 0 | 120 | 113 465 | 0 | 113 465 |
45815 | 55 030 | 0 | 55 030 | 0 | 0 | 0 | 0 | 0 | 0 | 55 030 | 0 | 55 030 |
45912 | 419 | 0 | 419 | 1 442 | 860 | 2 302 | 0 | 0 | 0 | 1 861 | 860 | 2 721 |
45915 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
46606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
46607 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 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 | 8 501 | 12 746 | 21 247 | 1 582 232 | 1 518 467 | 3 100 699 | 1 588 314 | 1 505 782 | 3 094 096 | 2 419 | 25 431 | 27 850 |
47408 | 0 | 0 | 0 | 6 786 990 | 6 662 148 | 13 449 138 | 6 786 990 | 6 662 148 | 13 449 138 | 0 | 0 | 0 |
47415 | 843 | 0 | 843 | 136 | 0 | 136 | 147 | 0 | 147 | 832 | 0 | 832 |
47423 | 694 | 2 356 | 3 050 | 4 376 | 96 424 | 100 800 | 4 550 | 97 043 | 101 593 | 520 | 1 737 | 2 257 |
47427 | 35 340 | 115 | 35 455 | 26 644 | 9 093 | 35 737 | 23 872 | 9 142 | 33 014 | 38 112 | 66 | 38 178 |
50105 | 20 353 | 0 | 20 353 | 91 | 0 | 91 | 20 444 | 0 | 20 444 | 0 | 0 | 0 |
50106 | 40 600 | 0 | 40 600 | 187 | 0 | 187 | 40 787 | 0 | 40 787 | 0 | 0 | 0 |
50107 | 5 037 | 0 | 5 037 | 37 | 0 | 37 | 0 | 0 | 0 | 5 074 | 0 | 5 074 |
50207 | 106 698 | 0 | 106 698 | 72 562 | 0 | 72 562 | 103 453 | 0 | 103 453 | 75 807 | 0 | 75 807 |
50208 | 150 043 | 0 | 150 043 | 11 720 | 0 | 11 720 | 19 152 | 0 | 19 152 | 142 611 | 0 | 142 611 |
50211 | 0 | 590 109 | 590 109 | 0 | 65 009 | 65 009 | 0 | 236 734 | 236 734 | 0 | 418 384 | 418 384 |
50218 | 0 | 0 | 0 | 103 632 | 0 | 103 632 | 0 | 0 | 0 | 103 632 | 0 | 103 632 |
50221 | 3 241 | 0 | 3 241 | 7 795 | 0 | 7 795 | 7 244 | 0 | 7 244 | 3 792 | 0 | 3 792 |
51403 | 19 820 | 0 | 19 820 | 49 110 | 0 | 49 110 | 0 | 0 | 0 | 68 930 | 0 | 68 930 |
51404 | 98 379 | 0 | 98 379 | 406 | 0 | 406 | 48 479 | 0 | 48 479 | 50 306 | 0 | 50 306 |
51405 | 256 429 | 0 | 256 429 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 257 944 | 0 | 257 944 |
52503 | 15 958 | 6 900 | 22 858 | 0 | 365 | 365 | 1 267 | 917 | 2 184 | 14 691 | 6 348 | 21 039 |
60302 | 3 602 | 0 | 3 602 | 164 | 0 | 164 | 220 | 0 | 220 | 3 546 | 0 | 3 546 |
60306 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 446 | 0 | 446 | 413 | 0 | 413 | 89 | 0 | 89 |
60310 | 131 | 0 | 131 | 2 150 | 0 | 2 150 | 2 172 | 0 | 2 172 | 109 | 0 | 109 |
60312 | 116 424 | 0 | 116 424 | 6 640 | 0 | 6 640 | 15 582 | 0 | 15 582 | 107 482 | 0 | 107 482 |
60314 | 0 | 0 | 0 | 0 | 635 | 635 | 0 | 232 | 232 | 0 | 403 | 403 |
60323 | 2 290 | 0 | 2 290 | 208 | 0 | 208 | 209 | 0 | 209 | 2 289 | 0 | 2 289 |
60401 | 57 535 | 0 | 57 535 | 53 | 0 | 53 | 1 | 0 | 1 | 57 587 | 0 | 57 587 |
60701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 39 | 0 | 39 | 16 | 0 | 16 | 20 | 0 | 20 | 35 | 0 | 35 |
61008 | 302 | 0 | 302 | 380 | 0 | 380 | 382 | 0 | 382 | 300 | 0 | 300 |
61009 | 616 | 0 | 616 | 72 | 0 | 72 | 218 | 0 | 218 | 470 | 0 | 470 |
61210 | 0 | 0 | 0 | 127 520 | 191 898 | 319 418 | 127 520 | 191 898 | 319 418 | 0 | 0 | 0 |
61403 | 13 658 | 0 | 13 658 | 461 | 0 | 461 | 923 | 0 | 923 | 13 196 | 0 | 13 196 |
70606 | 724 246 | 0 | 724 246 | 124 539 | 0 | 124 539 | 474 | 0 | 474 | 848 311 | 0 | 848 311 |
70607 | 175 | 0 | 175 | 82 | 0 | 82 | 257 | 0 | 257 | 0 | 0 | 0 |
70608 | 1 845 534 | 0 | 1 845 534 | 440 480 | 0 | 440 480 | 0 | 0 | 0 | 2 286 014 | 0 | 2 286 014 |
70611 | 4 928 | 0 | 4 928 | 31 | 0 | 31 | 0 | 0 | 0 | 4 959 | 0 | 4 959 |
Итого по активу (баланс) | 9 473 794 | 4 730 804 | 14 204 598 | 43 051 619 | 12 370 099 | 55 421 718 | 42 290 998 | 13 873 821 | 56 164 819 | 10 234 415 | 3 227 082 | 13 461 497 |
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 | 3 241 | 0 | 3 241 | 7 244 | 0 | 7 244 | 7 795 | 0 | 7 795 | 3 792 | 0 | 3 792 |
10701 | 125 044 | 0 | 125 044 | 0 | 0 | 0 | 0 | 0 | 0 | 125 044 | 0 | 125 044 |
10801 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 7 | 113 | 120 | 0 | 12 069 | 12 069 | 0 | 12 028 | 12 028 | 7 | 72 | 79 |
30126 | 15 | 0 | 15 | 1 | 0 | 1 | 367 | 0 | 367 | 381 | 0 | 381 |
30220 | 0 | 0 | 0 | 4 288 | 49 697 | 53 985 | 4 288 | 49 697 | 53 985 | 0 | 0 | 0 |
30232 | 657 | 0 | 657 | 24 924 | 481 | 25 405 | 24 763 | 481 | 25 244 | 496 | 0 | 496 |
30301 | 2 030 929 | 1 428 920 | 3 459 849 | 10 530 836 | 193 046 | 10 723 882 | 10 959 041 | 332 672 | 11 291 713 | 2 459 134 | 1 568 546 | 4 027 680 |
30305 | 591 126 | 87 334 | 678 460 | 5 361 203 | 6 065 | 5 367 268 | 5 275 836 | 2 665 | 5 278 501 | 505 759 | 83 934 | 589 693 |
30408 | 0 | 0 | 0 | 132 209 | 0 | 132 209 | 132 209 | 0 | 132 209 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 1 | 0 | 1 | 11 | 0 | 11 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 985 000 | 0 | 985 000 | 1 005 000 | 0 | 1 005 000 | 20 000 | 0 | 20 000 |
31303 | 509 000 | 877 323 | 1 386 323 | 926 000 | 879 008 | 1 805 008 | 417 000 | 1 685 | 418 685 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 74 250 | 0 | 74 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
31403 | 0 | 164 706 | 164 706 | 0 | 164 706 | 164 706 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 352 510 | 352 510 | 0 | 104 542 | 104 542 | 0 | 14 610 | 14 610 | 0 | 262 578 | 262 578 |
31408 | 0 | 65 882 | 65 882 | 0 | 5 104 | 5 104 | 0 | 3 598 | 3 598 | 0 | 64 376 | 64 376 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 88 941 | 0 | 88 941 | 88 941 | 0 | 88 941 |
32015 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40502 | 412 | 0 | 412 | 52 | 0 | 52 | 0 | 0 | 0 | 360 | 0 | 360 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 7 719 | 0 | 7 719 | 28 167 | 0 | 28 167 | 30 172 | 0 | 30 172 | 9 724 | 0 | 9 724 |
40702 | 1 048 201 | 28 267 | 1 076 468 | 7 758 031 | 1 284 952 | 9 042 983 | 7 618 273 | 1 268 386 | 8 886 659 | 908 443 | 11 701 | 920 144 |
40703 | 10 580 | 0 | 10 580 | 3 890 | 0 | 3 890 | 1 851 | 0 | 1 851 | 8 541 | 0 | 8 541 |
40802 | 25 157 | 0 | 25 157 | 64 724 | 0 | 64 724 | 57 565 | 0 | 57 565 | 17 998 | 0 | 17 998 |
40807 | 119 | 116 | 235 | 1 761 | 1 615 | 3 376 | 1 690 | 1 926 | 3 616 | 48 | 427 | 475 |
40817 | 182 473 | 107 634 | 290 107 | 682 254 | 442 006 | 1 124 260 | 643 930 | 477 630 | 1 121 560 | 144 149 | 143 258 | 287 407 |
40820 | 1 106 | 1 467 | 2 573 | 573 | 313 | 886 | 367 | 989 | 1 356 | 900 | 2 143 | 3 043 |
40821 | 12 073 | 0 | 12 073 | 468 730 | 0 | 468 730 | 472 445 | 0 | 472 445 | 15 788 | 0 | 15 788 |
40905 | 0 | 0 | 0 | 69 812 | 0 | 69 812 | 69 812 | 0 | 69 812 | 0 | 0 | 0 |
40906 | 240 | 0 | 240 | 7 430 | 0 | 7 430 | 7 200 | 0 | 7 200 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 704 | 2 181 | 2 885 | 704 | 2 181 | 2 885 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 263 | 1 817 | 2 080 | 263 | 1 817 | 2 080 | 0 | 0 | 0 |
40911 | 12 739 | 0 | 12 739 | 381 307 | 0 | 381 307 | 397 125 | 0 | 397 125 | 28 557 | 0 | 28 557 |
40912 | 0 | 0 | 0 | 5 970 | 12 777 | 18 747 | 5 970 | 12 777 | 18 747 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 067 | 18 791 | 26 858 | 8 067 | 18 791 | 26 858 | 0 | 0 | 0 |
41905 | 115 900 | 0 | 115 900 | 0 | 0 | 0 | 0 | 0 | 0 | 115 900 | 0 | 115 900 |
41906 | 0 | 0 | 0 | 159 | 0 | 159 | 30 159 | 0 | 30 159 | 30 000 | 0 | 30 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 40 000 | 0 | 40 000 | 40 078 | 0 | 40 078 | 40 078 | 0 | 40 078 | 40 000 | 0 | 40 000 |
42103 | 60 000 | 19 765 | 79 765 | 0 | 19 766 | 19 766 | 6 000 | 1 | 6 001 | 66 000 | 0 | 66 000 |
42104 | 188 500 | 49 412 | 237 912 | 84 103 | 3 828 | 87 931 | 43 103 | 2 698 | 45 801 | 147 500 | 48 282 | 195 782 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 300 | 0 | 6 300 |
42106 | 46 000 | 2 141 | 48 141 | 0 | 166 | 166 | 10 000 | 117 | 10 117 | 56 000 | 2 092 | 58 092 |
42107 | 245 000 | 378 824 | 623 824 | 0 | 29 349 | 29 349 | 0 | 20 688 | 20 688 | 245 000 | 370 163 | 615 163 |
42301 | 5 115 | 5 905 | 11 020 | 62 261 | 41 555 | 103 816 | 61 958 | 39 871 | 101 829 | 4 812 | 4 221 | 9 033 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42304 | 112 153 | 15 252 | 127 405 | 47 496 | 1 166 | 48 662 | 7 838 | 803 | 8 641 | 72 495 | 14 889 | 87 384 |
42305 | 80 203 | 16 314 | 96 517 | 23 770 | 2 359 | 26 129 | 56 924 | 1 684 | 58 608 | 113 357 | 15 639 | 128 996 |
42306 | 286 791 | 783 878 | 1 070 669 | 14 381 | 140 924 | 155 305 | 18 401 | 89 488 | 107 889 | 290 811 | 732 442 | 1 023 253 |
42307 | 12 021 | 9 882 | 21 903 | 101 | 10 569 | 10 670 | 185 | 8 734 | 8 919 | 12 105 | 8 047 | 20 152 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 700 | 0 | 700 | 0 | 0 | 0 | 6 | 0 | 6 | 706 | 0 | 706 |
42605 | 800 | 0 | 800 | 0 | 0 | 0 | 7 | 0 | 7 | 807 | 0 | 807 |
42606 | 4 741 | 794 | 5 535 | 21 | 62 | 83 | 1 029 | 48 | 1 077 | 5 749 | 780 | 6 529 |
45115 | 50 | 0 | 50 | 22 | 0 | 22 | 86 | 0 | 86 | 114 | 0 | 114 |
45215 | 71 873 | 0 | 71 873 | 37 684 | 0 | 37 684 | 12 210 | 0 | 12 210 | 46 399 | 0 | 46 399 |
45415 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45515 | 8 987 | 0 | 8 987 | 4 814 | 0 | 4 814 | 4 289 | 0 | 4 289 | 8 462 | 0 | 8 462 |
45818 | 110 363 | 0 | 110 363 | 120 | 0 | 120 | 19 894 | 0 | 19 894 | 130 137 | 0 | 130 137 |
45918 | 348 | 0 | 348 | 0 | 0 | 0 | 35 | 0 | 35 | 383 | 0 | 383 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 6 420 636 | 7 032 975 | 13 453 611 | 6 420 636 | 7 032 975 | 13 453 611 | 0 | 0 | 0 |
47411 | 10 616 | 7 079 | 17 695 | 4 925 | 9 122 | 14 047 | 3 763 | 4 565 | 8 328 | 9 454 | 2 522 | 11 976 |
47416 | 5 601 | 0 | 5 601 | 90 176 | 0 | 90 176 | 85 192 | 0 | 85 192 | 617 | 0 | 617 |
47422 | 160 | 0 | 160 | 110 982 | 1 | 110 983 | 110 978 | 1 | 110 979 | 156 | 0 | 156 |
47425 | 12 572 | 0 | 12 572 | 8 315 | 0 | 8 315 | 6 663 | 0 | 6 663 | 10 920 | 0 | 10 920 |
47426 | 15 992 | 21 983 | 37 975 | 6 899 | 15 062 | 21 961 | 5 656 | 4 933 | 10 589 | 14 749 | 11 854 | 26 603 |
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 | 2 740 | 0 | 2 740 | 3 056 | 0 | 3 056 | 528 | 0 | 528 | 212 | 0 | 212 |
50220 | 16 806 | 0 | 16 806 | 25 321 | 0 | 25 321 | 17 531 | 0 | 17 531 | 9 016 | 0 | 9 016 |
52301 | 590 | 0 | 590 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 590 | 0 | 590 |
52303 | 15 165 | 0 | 15 165 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 165 | 0 | 10 165 |
52304 | 88 688 | 0 | 88 688 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 93 688 | 0 | 93 688 |
52305 | 7 305 | 143 360 | 150 665 | 0 | 11 168 | 11 168 | 0 | 9 017 | 9 017 | 7 305 | 141 209 | 148 514 |
52306 | 152 208 | 0 | 152 208 | 0 | 0 | 0 | 0 | 0 | 0 | 152 208 | 0 | 152 208 |
52501 | 135 | 0 | 135 | 62 | 0 | 62 | 148 | 0 | 148 | 221 | 0 | 221 |
60301 | 5 584 | 0 | 5 584 | 6 823 | 0 | 6 823 | 5 756 | 0 | 5 756 | 4 517 | 0 | 4 517 |
60305 | 4 836 | 0 | 4 836 | 16 454 | 0 | 16 454 | 15 925 | 0 | 15 925 | 4 307 | 0 | 4 307 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 473 | 0 | 473 | 472 | 0 | 472 |
60311 | 171 | 0 | 171 | 3 336 | 0 | 3 336 | 3 360 | 0 | 3 360 | 195 | 0 | 195 |
60322 | 5 | 0 | 5 | 1 492 | 0 | 1 492 | 1 496 | 0 | 1 496 | 9 | 0 | 9 |
60324 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
60601 | 38 928 | 0 | 38 928 | 0 | 0 | 0 | 530 | 0 | 530 | 39 458 | 0 | 39 458 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 688 | 0 | 688 | 191 | 0 | 191 | 178 | 0 | 178 | 675 | 0 | 675 |
70601 | 770 009 | 0 | 770 009 | 1 183 | 0 | 1 183 | 134 667 | 0 | 134 667 | 903 493 | 0 | 903 493 |
70602 | 295 | 0 | 295 | 648 | 0 | 648 | 660 | 0 | 660 | 307 | 0 | 307 |
70603 | 1 819 065 | 0 | 1 819 065 | 0 | 0 | 0 | 443 658 | 0 | 443 658 | 2 262 723 | 0 | 2 262 723 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 9 635 737 | 4 568 861 | 14 204 598 | 34 587 224 | 10 497 242 | 45 084 466 | 34 923 809 | 9 417 556 | 44 341 365 | 9 972 322 | 3 489 175 | 13 461 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 238 956 | 143 360 | 382 316 | 0 | 9 017 | 9 017 | 0 | 11 168 | 11 168 | 238 956 | 141 209 | 380 165 |
90901 | 275 311 | 0 | 275 311 | 55 980 | 0 | 55 980 | 26 470 | 0 | 26 470 | 304 821 | 0 | 304 821 |
90902 | 137 424 | 0 | 137 424 | 55 972 | 0 | 55 972 | 38 264 | 0 | 38 264 | 155 132 | 0 | 155 132 |
91202 | 14 | 0 | 14 | 17 | 0 | 17 | 27 | 0 | 27 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 203 319 | 0 | 203 319 | 1 107 | 0 | 1 107 | 48 480 | 0 | 48 480 | 155 946 | 0 | 155 946 |
91412 | 116 450 | 0 | 116 450 | 0 | 0 | 0 | 0 | 0 | 0 | 116 450 | 0 | 116 450 |
91414 | 8 969 016 | 2 355 742 | 11 324 758 | 1 257 840 | 199 816 | 1 457 656 | 149 411 | 183 358 | 332 769 | 10 077 445 | 2 372 200 | 12 449 645 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 17 159 | 0 | 17 159 | 4 206 | 0 | 4 206 | 447 | 0 | 447 | 20 918 | 0 | 20 918 |
91704 | 0 | 2 327 | 2 327 | 0 | 127 | 127 | 0 | 181 | 181 | 0 | 2 273 | 2 273 |
91802 | 3 272 | 7 577 | 10 849 | 0 | 413 | 413 | 0 | 587 | 587 | 3 272 | 7 403 | 10 675 |
91803 | 0 | 209 | 209 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 204 | 204 |
99998 | 7 726 081 | 0 | 7 726 081 | 848 891 | 0 | 848 891 | 766 931 | 0 | 766 931 | 7 808 041 | 0 | 7 808 041 |
Итого по активу (баланс) | 18 037 006 | 2 509 215 | 20 546 221 | 2 229 024 | 209 384 | 2 438 408 | 1 035 041 | 195 310 | 1 230 351 | 19 230 989 | 2 523 289 | 21 754 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
91311 | 119 610 | 135 388 | 254 998 | 0 | 10 489 | 10 489 | 0 | 7 394 | 7 394 | 119 610 | 132 293 | 251 903 |
91312 | 4 819 093 | 620 554 | 5 439 647 | 110 862 | 47 176 | 158 038 | 244 874 | 31 185 | 276 059 | 4 953 105 | 604 563 | 5 557 668 |
91315 | 545 692 | 0 | 545 692 | 17 111 | 62 | 17 173 | 18 647 | 1 189 | 19 836 | 547 228 | 1 127 | 548 355 |
91316 | 1 301 | 0 | 1 301 | 3 800 | 0 | 3 800 | 3 700 | 0 | 3 700 | 1 201 | 0 | 1 201 |
91317 | 798 422 | 207 658 | 1 006 080 | 538 886 | 35 089 | 573 975 | 510 464 | 27 757 | 538 221 | 770 000 | 200 326 | 970 326 |
91507 | 457 062 | 0 | 457 062 | 0 | 0 | 0 | 0 | 0 | 0 | 457 062 | 0 | 457 062 |
91508 | 21 301 | 0 | 21 301 | 108 | 0 | 108 | 333 | 0 | 333 | 21 526 | 0 | 21 526 |
99999 | 12 820 140 | 0 | 12 820 140 | 458 876 | 0 | 458 876 | 1 584 973 | 0 | 1 584 973 | 13 946 237 | 0 | 13 946 237 |
Итого по пассиву (баланс) | 19 582 621 | 963 600 | 20 546 221 | 1 132 992 | 92 816 | 1 225 808 | 2 366 340 | 67 525 | 2 433 865 | 20 815 969 | 938 309 | 21 754 278 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 234 603 | 32 655 | 267 258 | 641 752 | 5 574 758 | 6 216 510 | 860 373 | 5 325 085 | 6 185 458 | 15 982 | 282 328 | 298 310 |
93301 | 0 | 0 | 0 | 0 | 191 329 | 191 329 | 0 | 191 329 | 191 329 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 192 740 | 192 740 | 0 | 192 740 | 192 740 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 32 557 | 32 557 | 0 | 32 557 | 32 557 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 33 353 | 33 353 | 0 | 33 353 | 33 353 | 0 | 0 | 0 |
93801 | 185 | 0 | 185 | 27 269 | 0 | 27 269 | 27 454 | 0 | 27 454 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 2 136 | 2 136 | 0 | 2 136 | 2 136 | 0 | 0 | 0 |
Итого по активу (баланс) | 234 788 | 32 655 | 267 443 | 669 021 | 6 026 873 | 6 695 894 | 887 827 | 5 777 200 | 6 665 027 | 15 982 | 282 328 | 298 310 |
Пассив | ||||||||||||
96001 | 32 568 | 233 596 | 266 164 | 5 287 258 | 870 215 | 6 157 473 | 5 536 617 | 652 591 | 6 189 208 | 281 927 | 15 972 | 297 899 |
96301 | 0 | 0 | 0 | 0 | 32 955 | 32 955 | 0 | 32 955 | 32 955 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 33 304 | 33 304 | 0 | 33 304 | 33 304 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 192 666 | 192 666 | 0 | 192 666 | 192 666 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 194 864 | 194 864 | 0 | 194 864 | 194 864 | 0 | 0 | 0 |
96801 | 1 279 | 0 | 1 279 | 34 696 | 0 | 34 696 | 33 828 | 0 | 33 828 | 411 | 0 | 411 |
96803 | 0 | 0 | 0 | 0 | 1 271 | 1 271 | 0 | 1 271 | 1 271 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 33 847 | 233 596 | 267 443 | 5 321 954 | 1 325 275 | 6 647 229 | 5 570 445 | 1 107 651 | 6 678 096 | 282 338 | 15 972 | 298 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 332 340,0000 | 0 | 0 | 82 503,0000 | 0 | 0 | 82 700,0000 | 0 | 0 | 332 143,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 1 010,0000 | 0 | 0 | 1 015,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 332 378,0000 | 0 | 0 | 83 523,0000 | 0 | 0 | 83 720,0000 | 0 | 0 | 332 181,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 251 157,0000 | 0 | 0 | 256 043,0000 | 0 | 0 | 162 708,0000 | 0 | 0 | 157 822,0000 |
98070 | 0 | 0 | 81 221,0000 | 0 | 0 | 81 205,0000 | 0 | 0 | 174 343,0000 | 0 | 0 | 174 359,0000 |
Итого по пассиву (баланс) | 0 | 0 | 332 378,0000 | 0 | 0 | 337 248,0000 | 0 | 0 | 337 051,0000 | 0 | 0 | 332 181,0000 |
Страница была полезной?