Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664
Код формы по ОКУД 0409101
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 | 8 706 | 0 | 8 706 | 12 917 | 0 | 12 917 | 9 161 | 0 | 9 161 | 12 462 | 0 | 12 462 |
20202 | 101 276 | 54 328 | 155 604 | 1 709 502 | 287 607 | 1 997 109 | 1 755 985 | 302 489 | 2 058 474 | 54 793 | 39 446 | 94 239 |
20207 | 4 963 | 1 283 | 6 246 | 63 215 | 20 940 | 84 155 | 66 828 | 20 755 | 87 583 | 1 350 | 1 468 | 2 818 |
20208 | 26 128 | 990 | 27 118 | 43 115 | 1 017 | 44 132 | 42 930 | 1 271 | 44 201 | 26 313 | 736 | 27 049 |
20209 | 8 993 | 18 | 9 011 | 1 282 618 | 56 513 | 1 339 131 | 1 284 024 | 56 315 | 1 340 339 | 7 587 | 216 | 7 803 |
30102 | 100 354 | 0 | 100 354 | 12 581 416 | 0 | 12 581 416 | 12 555 430 | 0 | 12 555 430 | 126 340 | 0 | 126 340 |
30110 | 134 180 | 56 443 | 190 623 | 1 683 815 | 2 352 880 | 4 036 695 | 1 673 521 | 1 977 615 | 3 651 136 | 144 474 | 431 708 | 576 182 |
30114 | 0 | 1 114 | 1 114 | 0 | 1 027 506 | 1 027 506 | 0 | 1 026 838 | 1 026 838 | 0 | 1 782 | 1 782 |
30202 | 20 716 | 0 | 20 716 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 23 860 | 0 | 23 860 |
30204 | 23 076 | 0 | 23 076 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 25 752 | 0 | 25 752 |
30210 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30213 | 4 985 | 3 486 | 8 471 | 55 250 | 17 710 | 72 960 | 57 665 | 18 060 | 75 725 | 2 570 | 3 136 | 5 706 |
30221 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 726 | 1 016 | 19 742 | 18 726 | 1 016 | 19 742 | 0 | 0 | 0 |
30302 | 2 907 181 | 2 949 553 | 5 856 734 | 1 828 203 | 1 153 691 | 2 981 894 | 1 382 364 | 733 742 | 2 116 106 | 3 353 020 | 3 369 502 | 6 722 522 |
30306 | 366 914 | 273 582 | 640 496 | 692 890 | 230 042 | 922 932 | 869 417 | 225 755 | 1 095 172 | 190 387 | 277 869 | 468 256 |
30402 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32002 | 100 000 | 0 | 100 000 | 1 030 000 | 31 322 | 1 061 322 | 1 010 000 | 0 | 1 010 000 | 120 000 | 31 322 | 151 322 |
32003 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32010 | 0 | 5 331 | 5 331 | 0 | 550 | 550 | 0 | 296 | 296 | 0 | 5 585 | 5 585 |
45201 | 20 050 | 0 | 20 050 | 53 406 | 0 | 53 406 | 56 487 | 0 | 56 487 | 16 969 | 0 | 16 969 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 234 297 | 149 599 | 383 896 | 93 983 | 16 893 | 110 876 | 10 714 | 82 437 | 93 151 | 317 566 | 84 055 | 401 621 |
45205 | 247 634 | 65 775 | 313 409 | 21 600 | 83 973 | 105 573 | 77 830 | 15 241 | 93 071 | 191 404 | 134 507 | 325 911 |
45206 | 502 724 | 34 609 | 537 333 | 70 000 | 1 300 | 71 300 | 198 700 | 34 105 | 232 805 | 374 024 | 1 804 | 375 828 |
45207 | 789 201 | 402 094 | 1 191 295 | 69 907 | 56 090 | 125 997 | 150 823 | 20 638 | 171 461 | 708 285 | 437 546 | 1 145 831 |
45208 | 157 070 | 232 411 | 389 481 | 0 | 23 965 | 23 965 | 0 | 37 125 | 37 125 | 157 070 | 219 251 | 376 321 |
45407 | 8 000 | 0 | 8 000 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
45502 | 0 | 0 | 0 | 59 900 | 0 | 59 900 | 49 900 | 0 | 49 900 | 10 000 | 0 | 10 000 |
45505 | 20 550 | 20 390 | 40 940 | 800 | 1 083 | 1 883 | 22 | 2 028 | 2 050 | 21 328 | 19 445 | 40 773 |
45506 | 310 738 | 191 757 | 502 495 | 3 200 | 50 524 | 53 724 | 2 303 | 21 120 | 23 423 | 311 635 | 221 161 | 532 796 |
45507 | 68 434 | 0 | 68 434 | 50 000 | 0 | 50 000 | 50 332 | 0 | 50 332 | 68 102 | 0 | 68 102 |
45509 | 2 011 | 328 | 2 339 | 762 | 1 730 | 2 492 | 517 | 1 755 | 2 272 | 2 256 | 303 | 2 559 |
45812 | 99 591 | 6 876 | 106 467 | 902 | 709 | 1 611 | 0 | 381 | 381 | 100 493 | 7 204 | 107 697 |
45815 | 2 655 | 0 | 2 655 | 11 | 0 | 11 | 12 | 0 | 12 | 2 654 | 0 | 2 654 |
45912 | 516 | 249 | 765 | 0 | 26 | 26 | 252 | 14 | 266 | 264 | 261 | 525 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
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 | 185 | 0 | 185 | 7 | 0 | 7 |
47404 | 8 912 | 16 344 | 25 256 | 2 317 549 | 2 512 365 | 4 829 914 | 2 316 582 | 2 512 031 | 4 828 613 | 9 879 | 16 678 | 26 557 |
47408 | 0 | 0 | 0 | 4 322 428 | 4 568 543 | 8 890 971 | 4 322 428 | 4 568 543 | 8 890 971 | 0 | 0 | 0 |
47415 | 76 | 0 | 76 | 38 | 0 | 38 | 60 | 0 | 60 | 54 | 0 | 54 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 648 | 1 978 | 3 626 | 4 266 | 101 722 | 105 988 | 4 314 | 101 529 | 105 843 | 1 600 | 2 171 | 3 771 |
47427 | 25 408 | 7 821 | 33 229 | 22 222 | 10 804 | 33 026 | 19 395 | 8 745 | 28 140 | 28 235 | 9 880 | 38 115 |
50105 | 20 118 | 0 | 20 118 | 119 | 0 | 119 | 0 | 0 | 0 | 20 237 | 0 | 20 237 |
50106 | 56 418 | 0 | 56 418 | 378 | 0 | 378 | 0 | 0 | 0 | 56 796 | 0 | 56 796 |
50107 | 5 181 | 0 | 5 181 | 36 | 0 | 36 | 217 | 0 | 217 | 5 000 | 0 | 5 000 |
50121 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
50208 | 18 603 | 0 | 18 603 | 124 | 0 | 124 | 0 | 0 | 0 | 18 727 | 0 | 18 727 |
50211 | 0 | 228 239 | 228 239 | 0 | 25 215 | 25 215 | 0 | 14 065 | 14 065 | 0 | 239 389 | 239 389 |
50221 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 64 058 | 0 | 64 058 | 39 139 | 0 | 39 139 | 39 585 | 0 | 39 585 | 63 612 | 0 | 63 612 |
51405 | 387 052 | 0 | 387 052 | 24 131 | 0 | 24 131 | 39 500 | 0 | 39 500 | 371 683 | 0 | 371 683 |
52503 | 15 104 | 3 048 | 18 152 | 0 | 309 | 309 | 496 | 309 | 805 | 14 608 | 3 048 | 17 656 |
60302 | 11 016 | 0 | 11 016 | 894 | 0 | 894 | 134 | 0 | 134 | 11 776 | 0 | 11 776 |
60306 | 1 | 0 | 1 | 3 887 | 0 | 3 887 | 3 888 | 0 | 3 888 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 1 708 | 0 | 1 708 | 1 704 | 0 | 1 704 | 51 | 0 | 51 |
60310 | 577 | 0 | 577 | 2 868 | 0 | 2 868 | 2 955 | 0 | 2 955 | 490 | 0 | 490 |
60312 | 23 692 | 0 | 23 692 | 66 906 | 0 | 66 906 | 19 089 | 0 | 19 089 | 71 509 | 0 | 71 509 |
60314 | 0 | 368 | 368 | 0 | 39 | 39 | 0 | 223 | 223 | 0 | 184 | 184 |
60323 | 1 082 | 0 | 1 082 | 2 071 | 0 | 2 071 | 512 | 0 | 512 | 2 641 | 0 | 2 641 |
60401 | 55 980 | 0 | 55 980 | 1 450 | 0 | 1 450 | 77 | 0 | 77 | 57 353 | 0 | 57 353 |
60701 | 1 291 | 0 | 1 291 | 237 | 0 | 237 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 29 | 0 | 29 | 38 | 0 | 38 | 37 | 0 | 37 | 30 | 0 | 30 |
61008 | 783 | 0 | 783 | 1 417 | 0 | 1 417 | 571 | 0 | 571 | 1 629 | 0 | 1 629 |
61009 | 1 093 | 0 | 1 093 | 792 | 0 | 792 | 1 148 | 0 | 1 148 | 737 | 0 | 737 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61403 | 9 811 | 0 | 9 811 | 9 003 | 0 | 9 003 | 3 511 | 0 | 3 511 | 15 303 | 0 | 15 303 |
70606 | 1 045 487 | 0 | 1 045 487 | 129 421 | 0 | 129 421 | 7 216 | 0 | 7 216 | 1 167 692 | 0 | 1 167 692 |
70607 | 1 217 | 0 | 1 217 | 2 293 | 0 | 2 293 | 2 034 | 0 | 2 034 | 1 476 | 0 | 1 476 |
70608 | 3 141 516 | 0 | 3 141 516 | 644 836 | 0 | 644 836 | 0 | 0 | 0 | 3 786 352 | 0 | 3 786 352 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 5 700 | 0 | 5 700 | 18 | 0 | 18 | 658 | 0 | 658 | 5 060 | 0 | 5 060 |
Пассив | ||||||||||||
10207 | 551 000 | 0 | 551 000 | 32 367 | 0 | 32 367 | 32 367 | 0 | 32 367 | 551 000 | 0 | 551 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 | 0 | 0 | 0 |
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 | 22 | 0 | 22 | 3 525 | 0 | 3 525 | 3 540 | 0 | 3 540 | 37 | 0 | 37 |
30220 | 0 | 0 | 0 | 0 | 842 | 842 | 0 | 842 | 842 | 0 | 0 | 0 |
30232 | 461 | 0 | 461 | 10 837 | 213 | 11 050 | 10 825 | 213 | 11 038 | 449 | 0 | 449 |
30301 | 2 907 181 | 2 949 553 | 5 856 734 | 1 382 364 | 733 742 | 2 116 106 | 1 828 203 | 1 153 691 | 2 981 894 | 3 353 020 | 3 369 502 | 6 722 522 |
30305 | 366 914 | 273 582 | 640 496 | 869 417 | 225 755 | 1 095 172 | 692 890 | 230 042 | 922 932 | 190 387 | 277 869 | 468 256 |
31302 | 28 000 | 0 | 28 000 | 193 000 | 0 | 193 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31308 | 94 500 | 0 | 94 500 | 0 | 0 | 0 | 0 | 0 | 0 | 94 500 | 0 | 94 500 |
31407 | 0 | 304 957 | 304 957 | 0 | 123 677 | 123 677 | 0 | 138 200 | 138 200 | 0 | 319 480 | 319 480 |
31408 | 0 | 84 766 | 84 766 | 0 | 3 018 | 3 018 | 0 | 1 943 | 1 943 | 0 | 83 691 | 83 691 |
40502 | 5 | 0 | 5 | 45 | 0 | 45 | 40 | 0 | 40 | 0 | 0 | 0 |
40602 | 174 | 0 | 174 | 285 | 0 | 285 | 145 | 0 | 145 | 34 | 0 | 34 |
40701 | 3 512 | 0 | 3 512 | 69 396 | 0 | 69 396 | 70 971 | 0 | 70 971 | 5 087 | 0 | 5 087 |
40702 | 1 101 868 | 32 709 | 1 134 577 | 11 053 565 | 2 502 311 | 13 555 876 | 11 256 285 | 2 568 311 | 13 824 596 | 1 304 588 | 98 709 | 1 403 297 |
40703 | 7 310 | 0 | 7 310 | 2 485 | 0 | 2 485 | 1 593 | 0 | 1 593 | 6 418 | 0 | 6 418 |
40802 | 22 765 | 0 | 22 765 | 132 328 | 0 | 132 328 | 163 067 | 0 | 163 067 | 53 504 | 0 | 53 504 |
40807 | 1 235 | 614 | 1 849 | 2 299 | 1 870 | 4 169 | 1 812 | 1 744 | 3 556 | 748 | 488 | 1 236 |
40817 | 133 629 | 101 906 | 235 535 | 684 408 | 182 120 | 866 528 | 630 213 | 221 800 | 852 013 | 79 434 | 141 586 | 221 020 |
40820 | 758 | 193 | 951 | 452 | 6 776 | 7 228 | 404 | 6 852 | 7 256 | 710 | 269 | 979 |
40821 | 11 464 | 0 | 11 464 | 379 124 | 0 | 379 124 | 373 352 | 0 | 373 352 | 5 692 | 0 | 5 692 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
40905 | 0 | 0 | 0 | 54 771 | 0 | 54 771 | 54 771 | 0 | 54 771 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 96 | 1 536 | 1 632 | 96 | 1 536 | 1 632 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 236 | 954 | 1 190 | 236 | 954 | 1 190 | 0 | 0 | 0 |
40911 | 8 718 | 0 | 8 718 | 273 269 | 0 | 273 269 | 274 224 | 0 | 274 224 | 9 673 | 0 | 9 673 |
40912 | 0 | 0 | 0 | 4 658 | 10 710 | 15 368 | 4 658 | 10 710 | 15 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 880 | 15 471 | 23 351 | 7 880 | 15 471 | 23 351 | 0 | 0 | 0 |
41905 | 93 650 | 0 | 93 650 | 0 | 0 | 0 | 22 250 | 0 | 22 250 | 115 900 | 0 | 115 900 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42107 | 245 000 | 343 824 | 588 824 | 0 | 19 079 | 19 079 | 0 | 35 453 | 35 453 | 245 000 | 360 198 | 605 198 |
42203 | 20 000 | 0 | 20 000 | 20 077 | 0 | 20 077 | 77 | 0 | 77 | 0 | 0 | 0 |
42206 | 10 223 | 0 | 10 223 | 83 | 0 | 83 | 83 | 0 | 83 | 10 223 | 0 | 10 223 |
42301 | 6 102 | 4 829 | 10 931 | 54 470 | 166 998 | 221 468 | 62 677 | 167 230 | 229 907 | 14 309 | 5 061 | 19 370 |
42303 | 0 | 2 071 | 2 071 | 0 | 2 310 | 2 310 | 1 000 | 424 | 1 424 | 1 000 | 185 | 1 185 |
42304 | 67 218 | 317 | 67 535 | 66 103 | 62 | 66 165 | 8 710 | 2 649 | 11 359 | 9 825 | 2 904 | 12 729 |
42305 | 139 611 | 60 507 | 200 118 | 79 078 | 3 587 | 82 665 | 78 918 | 57 933 | 136 851 | 139 451 | 114 853 | 254 304 |
42306 | 206 972 | 679 042 | 886 014 | 4 237 | 201 112 | 205 349 | 19 111 | 187 745 | 206 856 | 221 846 | 665 675 | 887 521 |
42307 | 11 740 | 0 | 11 740 | 49 | 0 | 49 | 88 | 0 | 88 | 11 779 | 0 | 11 779 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42604 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42605 | 532 | 121 | 653 | 534 | 134 | 668 | 2 | 13 | 15 | 0 | 0 | 0 |
42606 | 1 500 | 0 | 1 500 | 0 | 1 | 1 | 534 | 128 | 662 | 2 034 | 127 | 2 161 |
45215 | 57 471 | 0 | 57 471 | 19 957 | 0 | 19 957 | 23 163 | 0 | 23 163 | 60 677 | 0 | 60 677 |
45515 | 46 076 | 0 | 46 076 | 10 909 | 0 | 10 909 | 11 755 | 0 | 11 755 | 46 922 | 0 | 46 922 |
45818 | 107 865 | 0 | 107 865 | 5 | 0 | 5 | 645 | 0 | 645 | 108 505 | 0 | 108 505 |
45918 | 676 | 0 | 676 | 175 | 0 | 175 | 12 | 0 | 12 | 513 | 0 | 513 |
47108 | 194 | 0 | 194 | 185 | 0 | 185 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 4 559 279 | 4 326 160 | 8 885 439 | 4 559 279 | 4 326 160 | 8 885 439 | 0 | 0 | 0 |
47411 | 9 833 | 1 797 | 11 630 | 3 494 | 4 373 | 7 867 | 3 202 | 4 472 | 7 674 | 9 541 | 1 896 | 11 437 |
47416 | 298 | 0 | 298 | 23 707 | 0 | 23 707 | 24 327 | 0 | 24 327 | 918 | 0 | 918 |
47422 | 156 | 0 | 156 | 379 | 0 | 379 | 256 | 0 | 256 | 33 | 0 | 33 |
47425 | 23 154 | 0 | 23 154 | 18 538 | 0 | 18 538 | 15 566 | 0 | 15 566 | 20 182 | 0 | 20 182 |
47426 | 3 867 | 16 024 | 19 891 | 665 | 6 948 | 7 613 | 3 820 | 5 100 | 8 920 | 7 022 | 14 176 | 21 198 |
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 | 2 636 | 0 | 2 636 | 2 034 | 0 | 2 034 | 2 294 | 0 | 2 294 | 2 896 | 0 | 2 896 |
50220 | 8 706 | 0 | 8 706 | 9 161 | 0 | 9 161 | 12 917 | 0 | 12 917 | 12 462 | 0 | 12 462 |
52301 | 248 | 0 | 248 | 145 | 0 | 145 | 145 | 0 | 145 | 248 | 0 | 248 |
52303 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
52304 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
52305 | 24 814 | 60 343 | 85 157 | 0 | 3 348 | 3 348 | 0 | 6 222 | 6 222 | 24 814 | 63 217 | 88 031 |
52306 | 111 626 | 0 | 111 626 | 0 | 0 | 0 | 0 | 0 | 0 | 111 626 | 0 | 111 626 |
52406 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60301 | 3 974 | 0 | 3 974 | 5 113 | 0 | 5 113 | 4 405 | 0 | 4 405 | 3 266 | 0 | 3 266 |
60305 | 4 589 | 0 | 4 589 | 14 634 | 0 | 14 634 | 15 063 | 0 | 15 063 | 5 018 | 0 | 5 018 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 804 | 0 | 804 | 0 | 0 | 0 | 755 | 0 | 755 | 1 559 | 0 | 1 559 |
60311 | 169 | 0 | 169 | 4 096 | 0 | 4 096 | 4 140 | 0 | 4 140 | 213 | 0 | 213 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 1 086 | 0 | 1 086 | 512 | 0 | 512 | 2 072 | 0 | 2 072 | 2 646 | 0 | 2 646 |
60601 | 33 778 | 0 | 33 778 | 7 | 0 | 7 | 693 | 0 | 693 | 34 464 | 0 | 34 464 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 671 | 0 | 671 | 149 | 0 | 149 | 125 | 0 | 125 | 647 | 0 | 647 |
70601 | 1 080 439 | 0 | 1 080 439 | 8 | 0 | 8 | 129 598 | 0 | 129 598 | 1 210 029 | 0 | 1 210 029 |
70602 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
70603 | 3 134 764 | 0 | 3 134 764 | 0 | 0 | 0 | 644 595 | 0 | 644 595 | 3 779 359 | 0 | 3 779 359 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 138 906 | 60 343 | 199 249 | 0 | 6 222 | 6 222 | 0 | 3 348 | 3 348 | 138 906 | 63 217 | 202 123 |
90901 | 332 670 | 1 | 332 671 | 15 933 | 1 | 15 934 | 198 413 | 0 | 198 413 | 150 190 | 2 | 150 192 |
90902 | 43 221 | 0 | 43 221 | 13 216 | 0 | 13 216 | 1 430 | 0 | 1 430 | 55 007 | 0 | 55 007 |
91202 | 4 | 0 | 4 | 20 | 0 | 20 | 11 | 0 | 11 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 269 107 | 0 | 269 107 | 20 744 | 0 | 20 744 | 39 564 | 0 | 39 564 | 250 287 | 0 | 250 287 |
91412 | 165 250 | 0 | 165 250 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 119 750 | 0 | 119 750 |
91414 | 6 743 113 | 2 111 907 | 8 855 020 | 670 480 | 950 888 | 1 621 368 | 394 155 | 650 785 | 1 044 940 | 7 019 438 | 2 412 010 | 9 431 448 |
91604 | 45 245 | 1 863 | 47 108 | 1 360 | 246 | 1 606 | 42 | 104 | 146 | 46 563 | 2 005 | 48 568 |
99998 | 8 580 852 | 0 | 8 580 852 | 1 324 926 | 0 | 1 324 926 | 1 307 707 | 0 | 1 307 707 | 8 598 071 | 0 | 8 598 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 3 144 | 0 | 3 144 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
91311 | 230 131 | 57 105 | 287 236 | 0 | 3 169 | 3 169 | 0 | 5 889 | 5 889 | 230 131 | 59 825 | 289 956 |
91312 | 5 653 169 | 1 262 407 | 6 915 576 | 359 945 | 61 034 | 420 979 | 324 464 | 93 823 | 418 287 | 5 617 688 | 1 295 196 | 6 912 884 |
91315 | 238 271 | 0 | 238 271 | 1 805 | 0 | 1 805 | 5 305 | 0 | 5 305 | 241 771 | 0 | 241 771 |
91316 | 33 738 | 0 | 33 738 | 98 923 | 0 | 98 923 | 70 000 | 0 | 70 000 | 4 815 | 0 | 4 815 |
91317 | 547 408 | 101 810 | 649 218 | 470 434 | 294 991 | 765 425 | 523 264 | 296 296 | 819 560 | 600 238 | 103 115 | 703 353 |
91507 | 436 585 | 0 | 436 585 | 10 127 | 0 | 10 127 | 0 | 0 | 0 | 426 458 | 0 | 426 458 |
91508 | 20 228 | 0 | 20 228 | 1 459 | 0 | 1 459 | 65 | 0 | 65 | 18 834 | 0 | 18 834 |
99999 | 9 911 637 | 0 | 9 911 637 | 1 331 062 | 0 | 1 331 062 | 1 676 820 | 0 | 1 676 820 | 10 257 395 | 0 | 10 257 395 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 970 | 224 086 | 225 056 | 372 978 | 1 746 494 | 2 119 472 | 364 792 | 1 970 580 | 2 335 372 | 9 156 | 0 | 9 156 |
93801 | 43 | 0 | 43 | 10 271 | 0 | 10 271 | 10 264 | 0 | 10 264 | 50 | 0 | 50 |
Пассив | ||||||||||||
96001 | 224 124 | 975 | 225 099 | 1 959 781 | 366 483 | 2 326 264 | 1 735 657 | 374 714 | 2 110 371 | 0 | 9 206 | 9 206 |
96801 | 0 | 0 | 0 | 4 266 | 0 | 4 266 | 4 266 | 0 | 4 266 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 36,0000 | 0 | 0 | 40,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 103 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 221,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7 010,0000 | 0 | 0 | 103 219,0000 |
98070 | 0 | 0 | 7 028,0000 | 0 | 0 | 7 004,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 |
Страница была полезной?