Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 176 | 0 | 4 176 | 18 126 | 0 | 18 126 | 15 427 | 0 | 15 427 | 6 875 | 0 | 6 875 |
20202 | 94 062 | 69 910 | 163 972 | 2 532 604 | 434 791 | 2 967 395 | 2 553 979 | 450 795 | 3 004 774 | 72 687 | 53 906 | 126 593 |
20208 | 24 887 | 0 | 24 887 | 109 080 | 0 | 109 080 | 112 490 | 0 | 112 490 | 21 477 | 0 | 21 477 |
20209 | 4 894 | 73 | 4 967 | 1 433 140 | 69 515 | 1 502 655 | 1 432 251 | 69 030 | 1 501 281 | 5 783 | 558 | 6 341 |
30102 | 129 937 | 0 | 129 937 | 14 026 724 | 0 | 14 026 724 | 14 070 591 | 0 | 14 070 591 | 86 070 | 0 | 86 070 |
30110 | 48 693 | 485 331 | 534 024 | 1 474 084 | 2 636 959 | 4 111 043 | 1 487 458 | 2 776 569 | 4 264 027 | 35 319 | 345 721 | 381 040 |
30114 | 0 | 738 | 738 | 0 | 147 825 | 147 825 | 0 | 147 760 | 147 760 | 0 | 803 | 803 |
30202 | 29 940 | 0 | 29 940 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 32 329 | 0 | 32 329 |
30204 | 24 385 | 0 | 24 385 | 0 | 0 | 0 | 453 | 0 | 453 | 23 932 | 0 | 23 932 |
30213 | 26 896 | 0 | 26 896 | 130 797 | 7 101 | 137 898 | 136 303 | 6 325 | 142 628 | 21 390 | 776 | 22 166 |
30221 | 0 | 0 | 0 | 0 | 143 040 | 143 040 | 0 | 143 040 | 143 040 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 38 418 | 4 209 | 42 627 | 38 418 | 4 209 | 42 627 | 0 | 0 | 0 |
30302 | 3 633 588 | 2 147 881 | 5 781 469 | 8 105 667 | 406 127 | 8 511 794 | 7 724 030 | 191 872 | 7 915 902 | 4 015 225 | 2 362 136 | 6 377 361 |
30306 | 848 391 | 24 | 848 415 | 3 699 657 | 0 | 3 699 657 | 3 897 904 | 24 | 3 897 928 | 650 144 | 0 | 650 144 |
30402 | 36 | 0 | 36 | 221 178 | 0 | 221 178 | 221 077 | 0 | 221 077 | 137 | 0 | 137 |
30404 | 0 | 0 | 0 | 180 174 | 0 | 180 174 | 180 174 | 0 | 180 174 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 60 313 | 0 | 60 313 | 60 313 | 0 | 60 313 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 650 000 | 0 | 650 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 |
32010 | 0 | 12 838 | 12 838 | 0 | 334 | 334 | 0 | 525 | 525 | 0 | 12 647 | 12 647 |
32201 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
45107 | 789 | 0 | 789 | 0 | 0 | 0 | 54 | 0 | 54 | 735 | 0 | 735 |
45201 | 12 489 | 0 | 12 489 | 30 043 | 0 | 30 043 | 29 460 | 0 | 29 460 | 13 072 | 0 | 13 072 |
45204 | 315 382 | 0 | 315 382 | 189 183 | 0 | 189 183 | 280 583 | 0 | 280 583 | 223 982 | 0 | 223 982 |
45205 | 747 200 | 0 | 747 200 | 216 800 | 0 | 216 800 | 230 500 | 0 | 230 500 | 733 500 | 0 | 733 500 |
45206 | 496 505 | 194 513 | 691 018 | 185 000 | 56 237 | 241 237 | 400 | 40 572 | 40 972 | 681 105 | 210 178 | 891 283 |
45207 | 705 522 | 561 274 | 1 266 796 | 193 000 | 14 617 | 207 617 | 86 743 | 22 961 | 109 704 | 811 779 | 552 930 | 1 364 709 |
45208 | 151 625 | 0 | 151 625 | 14 000 | 0 | 14 000 | 50 | 0 | 50 | 165 575 | 0 | 165 575 |
45407 | 20 153 | 0 | 20 153 | 0 | 0 | 0 | 77 | 0 | 77 | 20 076 | 0 | 20 076 |
45502 | 20 000 | 0 | 20 000 | 58 300 | 0 | 58 300 | 58 300 | 0 | 58 300 | 20 000 | 0 | 20 000 |
45503 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 400 | 0 | 400 |
45504 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45505 | 30 995 | 60 150 | 91 145 | 0 | 1 567 | 1 567 | 135 | 2 461 | 2 596 | 30 860 | 59 256 | 90 116 |
45506 | 162 799 | 157 998 | 320 797 | 120 | 5 444 | 5 564 | 11 872 | 15 888 | 27 760 | 151 047 | 147 554 | 298 601 |
45507 | 19 017 | 8 596 | 27 613 | 0 | 224 | 224 | 250 | 394 | 644 | 18 767 | 8 426 | 27 193 |
45509 | 4 216 | 1 219 | 5 435 | 3 736 | 32 | 3 768 | 4 304 | 51 | 4 355 | 3 648 | 1 200 | 4 848 |
45812 | 134 465 | 0 | 134 465 | 8 344 | 0 | 8 344 | 2 344 | 0 | 2 344 | 140 465 | 0 | 140 465 |
45815 | 57 744 | 105 | 57 849 | 0 | 0 | 0 | 0 | 105 | 105 | 57 744 | 0 | 57 744 |
45912 | 4 866 | 0 | 4 866 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
45915 | 75 | 161 | 236 | 10 | 0 | 10 | 21 | 161 | 182 | 64 | 0 | 64 |
46607 | 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 | 186 | 0 | 186 | 186 | 0 | 186 | 192 | 0 | 192 |
47107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 360 | 25 451 | 27 811 | 3 917 508 | 2 319 968 | 6 237 476 | 3 919 488 | 2 318 568 | 6 238 056 | 380 | 26 851 | 27 231 |
47408 | 0 | 0 | 0 | 6 758 742 | 6 953 050 | 13 711 792 | 6 758 742 | 6 953 050 | 13 711 792 | 0 | 0 | 0 |
47415 | 1 391 | 0 | 1 391 | 611 | 0 | 611 | 700 | 0 | 700 | 1 302 | 0 | 1 302 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 387 | 1 956 | 2 343 | 52 748 | 72 576 | 125 324 | 52 636 | 72 363 | 124 999 | 499 | 2 169 | 2 668 |
47427 | 14 914 | 627 | 15 541 | 31 449 | 9 398 | 40 847 | 26 622 | 8 871 | 35 493 | 19 741 | 1 154 | 20 895 |
50205 | 0 | 0 | 0 | 761 301 | 0 | 761 301 | 761 301 | 0 | 761 301 | 0 | 0 | 0 |
50207 | 127 911 | 0 | 127 911 | 683 441 | 0 | 683 441 | 724 200 | 0 | 724 200 | 87 152 | 0 | 87 152 |
50208 | 32 596 | 0 | 32 596 | 401 553 | 0 | 401 553 | 401 207 | 0 | 401 207 | 32 942 | 0 | 32 942 |
50211 | 0 | 92 387 | 92 387 | 0 | 149 832 | 149 832 | 0 | 8 601 | 8 601 | 0 | 233 618 | 233 618 |
50218 | 399 805 | 0 | 399 805 | 1 889 789 | 0 | 1 889 789 | 1 744 665 | 0 | 1 744 665 | 544 929 | 0 | 544 929 |
50221 | 686 | 0 | 686 | 5 520 | 0 | 5 520 | 3 019 | 0 | 3 019 | 3 187 | 0 | 3 187 |
51401 | 0 | 0 | 0 | 29 847 | 0 | 29 847 | 0 | 0 | 0 | 29 847 | 0 | 29 847 |
51402 | 0 | 0 | 0 | 29 847 | 0 | 29 847 | 29 847 | 0 | 29 847 | 0 | 0 | 0 |
51403 | 49 948 | 0 | 49 948 | 19 968 | 0 | 19 968 | 50 000 | 0 | 50 000 | 19 916 | 0 | 19 916 |
51404 | 29 712 | 0 | 29 712 | 78 591 | 0 | 78 591 | 20 000 | 0 | 20 000 | 88 303 | 0 | 88 303 |
51405 | 155 126 | 0 | 155 126 | 566 | 0 | 566 | 40 000 | 0 | 40 000 | 115 692 | 0 | 115 692 |
51406 | 94 574 | 0 | 94 574 | 684 | 0 | 684 | 0 | 0 | 0 | 95 258 | 0 | 95 258 |
51504 | 122 110 | 0 | 122 110 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 123 575 | 0 | 123 575 |
51505 | 19 752 | 0 | 19 752 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 24 884 | 0 | 24 884 |
52503 | 16 988 | 3 809 | 20 797 | 0 | 95 | 95 | 1 694 | 434 | 2 128 | 15 294 | 3 470 | 18 764 |
60302 | 655 | 0 | 655 | 153 | 0 | 153 | 274 | 0 | 274 | 534 | 0 | 534 |
60306 | 0 | 0 | 0 | 4 706 | 0 | 4 706 | 4 706 | 0 | 4 706 | 0 | 0 | 0 |
60308 | 173 | 0 | 173 | 1 034 | 0 | 1 034 | 1 173 | 0 | 1 173 | 34 | 0 | 34 |
60310 | 96 | 0 | 96 | 2 064 | 0 | 2 064 | 2 043 | 0 | 2 043 | 117 | 0 | 117 |
60312 | 80 726 | 0 | 80 726 | 8 052 | 0 | 8 052 | 16 866 | 0 | 16 866 | 71 912 | 0 | 71 912 |
60314 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 15 | 15 | 0 | 388 | 388 |
60323 | 2 612 | 0 | 2 612 | 111 | 0 | 111 | 343 | 0 | 343 | 2 380 | 0 | 2 380 |
60401 | 57 949 | 0 | 57 949 | 179 | 0 | 179 | 0 | 0 | 0 | 58 128 | 0 | 58 128 |
60701 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 89 | 0 | 89 | 45 | 0 | 45 | 14 | 0 | 14 | 120 | 0 | 120 |
61008 | 229 | 0 | 229 | 1 303 | 0 | 1 303 | 594 | 0 | 594 | 938 | 0 | 938 |
61009 | 447 | 0 | 447 | 262 | 0 | 262 | 188 | 0 | 188 | 521 | 0 | 521 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
61403 | 11 595 | 0 | 11 595 | 243 | 0 | 243 | 933 | 0 | 933 | 10 905 | 0 | 10 905 |
70606 | 1 374 818 | 0 | 1 374 818 | 98 839 | 0 | 98 839 | 884 | 0 | 884 | 1 472 773 | 0 | 1 472 773 |
70608 | 4 027 455 | 0 | 4 027 455 | 244 982 | 0 | 244 982 | 0 | 0 | 0 | 4 272 437 | 0 | 4 272 437 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 9 061 | 0 | 9 061 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 11 719 | 0 | 11 719 |
Итого по активу (баланс) | 14 464 866 | 3 825 041 | 18 289 907 | 48 997 153 | 13 433 344 | 62 430 497 | 48 141 231 | 13 234 644 | 61 375 875 | 15 320 788 | 4 023 741 | 19 344 529 |
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 | 686 | 0 | 686 | 3 020 | 0 | 3 020 | 5 520 | 0 | 5 520 | 3 186 | 0 | 3 186 |
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 | 59 | 66 | 0 | 2 | 2 | 0 | 1 | 1 | 7 | 58 | 65 |
30126 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 |
30232 | 448 | 0 | 448 | 24 764 | 1 725 | 26 489 | 24 825 | 1 725 | 26 550 | 509 | 0 | 509 |
30301 | 3 633 588 | 2 147 881 | 5 781 469 | 7 724 030 | 191 872 | 7 915 902 | 8 105 667 | 406 127 | 8 511 794 | 4 015 225 | 2 362 136 | 6 377 361 |
30305 | 848 391 | 24 | 848 415 | 3 897 904 | 24 | 3 897 928 | 3 699 657 | 0 | 3 699 657 | 650 144 | 0 | 650 144 |
30408 | 0 | 0 | 0 | 78 355 | 0 | 78 355 | 78 355 | 0 | 78 355 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 1 360 000 | 0 | 1 360 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 355 000 | 0 | 355 000 | 25 000 | 0 | 25 000 |
31308 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
31309 | 50 000 | 0 | 50 000 | 100 | 0 | 100 | 0 | 0 | 0 | 49 900 | 0 | 49 900 |
31405 | 0 | 31 525 | 31 525 | 0 | 32 422 | 32 422 | 0 | 31 954 | 31 954 | 0 | 31 057 | 31 057 |
31406 | 0 | 189 151 | 189 151 | 0 | 7 738 | 7 738 | 0 | 4 926 | 4 926 | 0 | 186 339 | 186 339 |
31407 | 0 | 349 394 | 349 394 | 0 | 120 043 | 120 043 | 0 | 6 343 | 6 343 | 0 | 235 694 | 235 694 |
31408 | 0 | 63 050 | 63 050 | 0 | 5 781 | 5 781 | 0 | 113 542 | 113 542 | 0 | 170 811 | 170 811 |
31501 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
32901 | 343 450 | 0 | 343 450 | 1 492 975 | 0 | 1 492 975 | 1 612 511 | 0 | 1 612 511 | 462 986 | 0 | 462 986 |
40502 | 5 851 | 0 | 5 851 | 5 086 | 0 | 5 086 | 0 | 0 | 0 | 765 | 0 | 765 |
40602 | 39 | 0 | 39 | 4 | 0 | 4 | 16 | 0 | 16 | 51 | 0 | 51 |
40701 | 5 896 | 0 | 5 896 | 22 503 | 0 | 22 503 | 35 754 | 0 | 35 754 | 19 147 | 0 | 19 147 |
40702 | 968 716 | 53 269 | 1 021 985 | 9 466 626 | 2 088 715 | 11 555 341 | 9 589 558 | 2 106 389 | 11 695 947 | 1 091 648 | 70 943 | 1 162 591 |
40703 | 8 740 | 0 | 8 740 | 6 993 | 0 | 6 993 | 2 635 | 0 | 2 635 | 4 382 | 0 | 4 382 |
40802 | 38 623 | 13 | 38 636 | 45 503 | 343 | 45 846 | 50 721 | 344 | 51 065 | 43 841 | 14 | 43 855 |
40807 | 239 | 854 | 1 093 | 1 249 | 1 279 | 2 528 | 1 442 | 816 | 2 258 | 432 | 391 | 823 |
40817 | 101 359 | 63 585 | 164 944 | 457 214 | 132 041 | 589 255 | 482 896 | 137 997 | 620 893 | 127 041 | 69 541 | 196 582 |
40820 | 1 297 | 1 504 | 2 801 | 2 091 | 27 238 | 29 329 | 1 883 | 27 190 | 29 073 | 1 089 | 1 456 | 2 545 |
40821 | 15 680 | 0 | 15 680 | 488 115 | 0 | 488 115 | 481 311 | 0 | 481 311 | 8 876 | 0 | 8 876 |
40905 | 0 | 0 | 0 | 125 019 | 0 | 125 019 | 125 019 | 0 | 125 019 | 0 | 0 | 0 |
40906 | 20 | 0 | 20 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 710 | 3 239 | 3 949 | 710 | 3 239 | 3 949 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 355 | 1 341 | 1 696 | 355 | 1 341 | 1 696 | 0 | 0 | 0 |
40911 | 12 132 | 0 | 12 132 | 335 251 | 0 | 335 251 | 333 087 | 0 | 333 087 | 9 968 | 0 | 9 968 |
40912 | 0 | 0 | 0 | 4 141 | 12 926 | 17 067 | 4 141 | 12 926 | 17 067 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 844 | 27 081 | 34 925 | 7 844 | 27 081 | 34 925 | 0 | 0 | 0 |
41906 | 124 551 | 0 | 124 551 | 266 | 0 | 266 | 266 | 0 | 266 | 124 551 | 0 | 124 551 |
42005 | 1 500 | 0 | 1 500 | 1 529 | 0 | 1 529 | 29 | 0 | 29 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 35 000 | 0 | 35 000 | 35 114 | 0 | 35 114 | 30 114 | 0 | 30 114 | 30 000 | 0 | 30 000 |
42103 | 60 000 | 10 088 | 70 088 | 35 289 | 10 268 | 45 557 | 60 289 | 180 | 60 469 | 85 000 | 0 | 85 000 |
42104 | 222 600 | 47 288 | 269 888 | 25 503 | 49 647 | 75 150 | 503 | 48 944 | 49 447 | 197 600 | 46 585 | 244 185 |
42105 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
42106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42107 | 245 000 | 362 540 | 607 540 | 0 | 14 832 | 14 832 | 0 | 9 442 | 9 442 | 245 000 | 357 150 | 602 150 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 5 619 | 8 803 | 14 422 | 57 747 | 31 514 | 89 261 | 63 941 | 29 244 | 93 185 | 11 813 | 6 533 | 18 346 |
42304 | 74 135 | 15 218 | 89 353 | 65 929 | 664 | 66 593 | 119 725 | 5 096 | 124 821 | 127 931 | 19 650 | 147 581 |
42305 | 112 720 | 12 438 | 125 158 | 53 585 | 1 873 | 55 458 | 14 044 | 1 417 | 15 461 | 73 179 | 11 982 | 85 161 |
42306 | 336 807 | 470 639 | 807 446 | 19 189 | 30 407 | 49 596 | 30 391 | 34 193 | 64 584 | 348 009 | 474 425 | 822 434 |
42307 | 12 234 | 60 582 | 72 816 | 49 | 1 923 | 1 972 | 92 | 1 192 | 1 284 | 12 277 | 59 851 | 72 128 |
42506 | 50 000 | 0 | 50 000 | 492 | 0 | 492 | 492 | 0 | 492 | 50 000 | 0 | 50 000 |
42601 | 1 | 0 | 1 | 300 | 286 | 586 | 300 | 297 | 597 | 1 | 11 | 12 |
42604 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 17 353 | 17 353 | 0 | 16 988 | 16 988 |
42605 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 11 | 0 | 11 | 1 653 | 0 | 1 653 |
42606 | 4 875 | 776 | 5 651 | 14 | 32 | 46 | 21 | 23 | 44 | 4 882 | 767 | 5 649 |
45115 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 40 590 | 0 | 40 590 | 10 534 | 0 | 10 534 | 6 631 | 0 | 6 631 | 36 687 | 0 | 36 687 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 17 943 | 0 | 17 943 | 3 172 | 0 | 3 172 | 350 | 0 | 350 | 15 121 | 0 | 15 121 |
45818 | 172 655 | 0 | 172 655 | 60 | 0 | 60 | 945 | 0 | 945 | 173 540 | 0 | 173 540 |
45918 | 535 | 0 | 535 | 25 | 0 | 25 | 40 | 0 | 40 | 550 | 0 | 550 |
47108 | 194 | 0 | 194 | 186 | 0 | 186 | 186 | 0 | 186 | 194 | 0 | 194 |
47407 | 0 | 4 | 4 | 6 781 821 | 6 931 068 | 13 712 889 | 6 781 821 | 6 931 064 | 13 712 885 | 0 | 0 | 0 |
47411 | 11 176 | 1 725 | 12 901 | 4 981 | 1 943 | 6 924 | 4 430 | 2 846 | 7 276 | 10 625 | 2 628 | 13 253 |
47416 | 1 572 | 0 | 1 572 | 34 316 | 0 | 34 316 | 33 769 | 1 | 33 770 | 1 025 | 1 | 1 026 |
47422 | 195 | 0 | 195 | 903 | 0 | 903 | 891 | 0 | 891 | 183 | 0 | 183 |
47425 | 14 172 | 0 | 14 172 | 10 634 | 0 | 10 634 | 12 732 | 0 | 12 732 | 16 270 | 0 | 16 270 |
47426 | 7 182 | 16 379 | 23 561 | 3 925 | 7 522 | 11 447 | 8 087 | 5 475 | 13 562 | 11 344 | 14 332 | 25 676 |
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 |
50220 | 4 176 | 0 | 4 176 | 15 427 | 0 | 15 427 | 18 126 | 0 | 18 126 | 6 875 | 0 | 6 875 |
51510 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 15 | 0 | 15 | 1 236 | 0 | 1 236 |
52301 | 0 | 37 830 | 37 830 | 0 | 1 547 | 1 547 | 0 | 985 | 985 | 0 | 37 268 | 37 268 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 78 611 | 99 367 | 177 978 | 0 | 4 065 | 4 065 | 0 | 2 588 | 2 588 | 78 611 | 97 890 | 176 501 |
52305 | 72 674 | 0 | 72 674 | 0 | 0 | 0 | 0 | 0 | 0 | 72 674 | 0 | 72 674 |
52306 | 152 208 | 0 | 152 208 | 0 | 0 | 0 | 0 | 0 | 0 | 152 208 | 0 | 152 208 |
52501 | 25 | 0 | 25 | 0 | 0 | 0 | 56 | 0 | 56 | 81 | 0 | 81 |
60301 | 4 329 | 0 | 4 329 | 7 910 | 0 | 7 910 | 7 337 | 0 | 7 337 | 3 756 | 0 | 3 756 |
60305 | 5 265 | 0 | 5 265 | 14 854 | 0 | 14 854 | 14 938 | 0 | 14 938 | 5 349 | 0 | 5 349 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 637 | 0 | 637 | 0 | 0 | 0 | 682 | 0 | 682 | 1 319 | 0 | 1 319 |
60311 | 257 | 0 | 257 | 3 607 | 0 | 3 607 | 3 544 | 0 | 3 544 | 194 | 0 | 194 |
60313 | 0 | 0 | 0 | 0 | 582 | 582 | 0 | 582 | 582 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 2 600 | 0 | 2 600 | 341 | 0 | 341 | 115 | 0 | 115 | 2 374 | 0 | 2 374 |
60601 | 40 990 | 0 | 40 990 | 0 | 0 | 0 | 487 | 0 | 487 | 41 477 | 0 | 41 477 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 726 | 0 | 726 | 165 | 0 | 165 | 162 | 0 | 162 | 723 | 0 | 723 |
70601 | 1 416 321 | 0 | 1 416 321 | 40 | 0 | 40 | 112 257 | 0 | 112 257 | 1 528 538 | 0 | 1 528 538 |
70602 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
70603 | 3 997 161 | 0 | 3 997 161 | 0 | 0 | 0 | 250 141 | 0 | 250 141 | 4 247 302 | 0 | 4 247 302 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 14 245 921 | 4 043 986 | 18 289 907 | 33 071 014 | 9 742 348 | 42 813 362 | 33 895 121 | 9 972 863 | 43 867 984 | 15 070 028 | 4 274 501 | 19 344 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 303 124 | 137 198 | 440 322 | 0 | 3 573 | 3 573 | 0 | 5 613 | 5 613 | 303 124 | 135 158 | 438 282 |
90901 | 220 596 | 761 | 221 357 | 113 556 | 18 | 113 574 | 7 407 | 413 | 7 820 | 326 745 | 366 | 327 111 |
90902 | 381 891 | 0 | 381 891 | 4 749 | 0 | 4 749 | 219 098 | 0 | 219 098 | 167 542 | 0 | 167 542 |
91202 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 11 | 0 | 11 | 10 | 0 | 10 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 234 786 | 0 | 234 786 | 121 905 | 0 | 121 905 | 110 000 | 0 | 110 000 | 246 691 | 0 | 246 691 |
91412 | 121 900 | 0 | 121 900 | 0 | 0 | 0 | 0 | 0 | 0 | 121 900 | 0 | 121 900 |
91414 | 12 463 394 | 2 270 307 | 14 733 701 | 978 254 | 59 125 | 1 037 379 | 139 857 | 92 878 | 232 735 | 13 301 791 | 2 236 554 | 15 538 345 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 33 812 | 0 | 33 812 | 4 359 | 110 | 4 469 | 1 | 110 | 111 | 38 170 | 0 | 38 170 |
91704 | 0 | 2 227 | 2 227 | 0 | 58 | 58 | 0 | 91 | 91 | 0 | 2 194 | 2 194 |
91802 | 3 272 | 7 251 | 10 523 | 0 | 189 | 189 | 0 | 297 | 297 | 3 272 | 7 143 | 10 415 |
91803 | 0 | 200 | 200 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 197 | 197 |
99998 | 7 419 027 | 0 | 7 419 027 | 1 196 110 | 0 | 1 196 110 | 991 249 | 0 | 991 249 | 7 623 888 | 0 | 7 623 888 |
Итого по активу (баланс) | 21 531 808 | 2 417 944 | 23 949 752 | 2 418 970 | 63 078 | 2 482 048 | 1 467 648 | 99 410 | 1 567 058 | 22 483 130 | 2 381 612 | 24 864 742 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
91311 | 126 610 | 132 406 | 259 016 | 0 | 5 417 | 5 417 | 0 | 3 448 | 3 448 | 126 610 | 130 437 | 257 047 |
91312 | 4 145 938 | 597 193 | 4 743 131 | 70 385 | 22 697 | 93 082 | 193 880 | 14 066 | 207 946 | 4 269 433 | 588 562 | 4 857 995 |
91315 | 857 021 | 1 099 | 858 120 | 4 191 | 42 | 4 233 | 119 295 | 29 | 119 324 | 972 125 | 1 086 | 973 211 |
91316 | 4 201 | 0 | 4 201 | 17 120 | 0 | 17 120 | 14 400 | 0 | 14 400 | 1 481 | 0 | 1 481 |
91317 | 820 646 | 241 682 | 1 062 328 | 793 166 | 60 707 | 853 873 | 798 418 | 38 793 | 837 211 | 825 898 | 219 768 | 1 045 666 |
91507 | 470 491 | 0 | 470 491 | 14 108 | 0 | 14 108 | 11 792 | 0 | 11 792 | 468 175 | 0 | 468 175 |
91508 | 21 740 | 0 | 21 740 | 1 480 | 0 | 1 480 | 53 | 0 | 53 | 20 313 | 0 | 20 313 |
99999 | 16 530 725 | 0 | 16 530 725 | 478 730 | 0 | 478 730 | 1 188 859 | 0 | 1 188 859 | 17 240 854 | 0 | 17 240 854 |
Итого по пассиву (баланс) | 22 977 372 | 972 380 | 23 949 752 | 1 381 116 | 88 863 | 1 469 979 | 2 328 633 | 56 336 | 2 384 969 | 23 924 889 | 939 853 | 24 864 742 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 276 | 226 981 | 233 257 | 373 351 | 5 124 055 | 5 497 406 | 367 824 | 5 073 416 | 5 441 240 | 11 803 | 277 620 | 289 423 |
93501 | 0 | 0 | 0 | 0 | 141 104 | 141 104 | 0 | 141 104 | 141 104 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 144 434 | 144 434 | 0 | 144 434 | 144 434 | 0 | 0 | 0 |
93801 | 205 | 0 | 205 | 15 462 | 0 | 15 462 | 15 636 | 0 | 15 636 | 31 | 0 | 31 |
93803 | 0 | 0 | 0 | 0 | 3 326 | 3 326 | 0 | 3 326 | 3 326 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 481 | 226 981 | 233 462 | 388 813 | 5 412 919 | 5 801 732 | 383 460 | 5 362 280 | 5 745 740 | 11 834 | 277 620 | 289 454 |
Пассив | ||||||||||||
96001 | 225 801 | 6 305 | 232 106 | 5 043 969 | 379 710 | 5 423 679 | 5 094 298 | 385 259 | 5 479 557 | 276 130 | 11 854 | 287 984 |
96301 | 0 | 0 | 0 | 0 | 143 040 | 143 040 | 0 | 143 040 | 143 040 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 143 073 | 143 073 | 0 | 143 073 | 143 073 | 0 | 0 | 0 |
96801 | 1 356 | 0 | 1 356 | 13 365 | 0 | 13 365 | 13 479 | 0 | 13 479 | 1 470 | 0 | 1 470 |
Итого по пассиву (баланс) | 227 157 | 6 305 | 233 462 | 5 057 334 | 665 823 | 5 723 157 | 5 107 777 | 671 372 | 5 779 149 | 277 600 | 11 854 | 289 454 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 20,0000 | 0 | 0 | 18,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 567 343,0000 | 0 | 0 | 1 494 500,0000 | 0 | 0 | 1 930 000,0000 | 0 | 0 | 131 843,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 930 020,0000 | 0 | 0 | 1 930 020,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 567 376,0000 | 0 | 0 | 3 424 540,0000 | 0 | 0 | 3 860 038,0000 | 0 | 0 | 131 878,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 93 009,0000 | 0 | 0 | 1 930 007,0000 | 0 | 0 | 1 844 513,0000 | 0 | 0 | 7 515,0000 |
98070 | 0 | 0 | 474 367,0000 | 0 | 0 | 400 011,0000 | 0 | 0 | 50 007,0000 | 0 | 0 | 124 363,0000 |
Итого по пассиву (баланс) | 0 | 0 | 567 376,0000 | 0 | 0 | 2 330 018,0000 | 0 | 0 | 1 894 520,0000 | 0 | 0 | 131 878,0000 |
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