Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 258 | 0 | 258 | 591 | 0 | 591 | 849 | 0 | 849 | 0 | 0 | 0 |
20202 | 51 931 | 352 401 | 404 332 | 345 762 | 73 034 | 418 796 | 361 795 | 399 372 | 761 167 | 35 898 | 26 063 | 61 961 |
20207 | 0 | 0 | 0 | 12 933 | 78 | 13 011 | 12 933 | 78 | 13 011 | 0 | 0 | 0 |
20208 | 12 266 | 0 | 12 266 | 15 200 | 0 | 15 200 | 17 812 | 0 | 17 812 | 9 654 | 0 | 9 654 |
20209 | 950 | 18 | 968 | 138 804 | 80 245 | 219 049 | 135 350 | 79 588 | 214 938 | 4 404 | 675 | 5 079 |
30102 | 108 052 | 0 | 108 052 | 3 413 270 | 0 | 3 413 270 | 3 421 732 | 0 | 3 421 732 | 99 590 | 0 | 99 590 |
30110 | 13 459 | 14 306 | 27 765 | 71 455 | 836 450 | 907 905 | 74 681 | 843 584 | 918 265 | 10 233 | 7 172 | 17 405 |
30114 | 0 | 642 | 642 | 0 | 237 369 | 237 369 | 0 | 237 745 | 237 745 | 0 | 266 | 266 |
30202 | 3 855 | 0 | 3 855 | 105 | 0 | 105 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
30204 | 8 868 | 0 | 8 868 | 764 | 0 | 764 | 0 | 0 | 0 | 9 632 | 0 | 9 632 |
30213 | 9 647 | 0 | 9 647 | 22 200 | 0 | 22 200 | 19 693 | 0 | 19 693 | 12 154 | 0 | 12 154 |
30233 | 0 | 0 | 0 | 152 411 | 3 980 | 156 391 | 152 411 | 3 980 | 156 391 | 0 | 0 | 0 |
30302 | 47 384 | 36 370 | 83 754 | 798 607 | 47 387 | 845 994 | 798 002 | 11 106 | 809 108 | 47 989 | 72 651 | 120 640 |
30306 | 79 324 | 111 904 | 191 228 | 145 317 | 4 805 | 150 122 | 85 504 | 4 366 | 89 870 | 139 137 | 112 343 | 251 480 |
30602 | 95 | 1 871 | 1 966 | 0 | 0 | 0 | 7 | 1 871 | 1 878 | 88 | 0 | 88 |
32002 | 0 | 0 | 0 | 471 000 | 268 319 | 739 319 | 471 000 | 268 319 | 739 319 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 206 000 | 60 147 | 266 147 | 176 000 | 44 604 | 220 604 | 30 000 | 15 543 | 45 543 |
32004 | 120 000 | 28 598 | 148 598 | 0 | 32 | 32 | 120 000 | 28 630 | 148 630 | 0 | 0 | 0 |
32010 | 0 | 394 | 394 | 0 | 3 448 | 3 448 | 0 | 16 | 16 | 0 | 3 826 | 3 826 |
32108 | 0 | 1 077 | 1 077 | 0 | 46 | 46 | 0 | 42 | 42 | 0 | 1 081 | 1 081 |
44604 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 11 834 | 0 | 11 834 | 13 835 | 0 | 13 835 | 21 469 | 0 | 21 469 | 4 200 | 0 | 4 200 |
45203 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
45204 | 19 589 | 0 | 19 589 | 963 | 0 | 963 | 10 740 | 0 | 10 740 | 9 812 | 0 | 9 812 |
45205 | 73 000 | 0 | 73 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 73 000 | 0 | 73 000 |
45206 | 500 827 | 393 174 | 894 001 | 0 | 16 886 | 16 886 | 29 850 | 15 340 | 45 190 | 470 977 | 394 720 | 865 697 |
45207 | 163 300 | 90 733 | 254 033 | 0 | 3 897 | 3 897 | 7 930 | 3 540 | 11 470 | 155 370 | 91 090 | 246 460 |
45505 | 5 373 | 43 348 | 48 721 | 0 | 1 596 | 1 596 | 306 | 9 842 | 10 148 | 5 067 | 35 102 | 40 169 |
45506 | 340 493 | 108 879 | 449 372 | 30 000 | 4 676 | 34 676 | 4 689 | 4 248 | 8 937 | 365 804 | 109 307 | 475 111 |
45507 | 384 | 18 629 | 19 013 | 0 | 800 | 800 | 0 | 740 | 740 | 384 | 18 689 | 19 073 |
45509 | 92 | 0 | 92 | 254 | 104 | 358 | 155 | 18 | 173 | 191 | 86 | 277 |
45812 | 91 163 | 6 956 | 98 119 | 5 000 | 299 | 5 299 | 3 400 | 272 | 3 672 | 92 763 | 6 983 | 99 746 |
45815 | 2 633 | 10 320 | 12 953 | 0 | 748 | 748 | 0 | 1 315 | 1 315 | 2 633 | 9 753 | 12 386 |
45912 | 0 | 252 | 252 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 253 | 253 |
45915 | 0 | 251 | 251 | 0 | 11 | 11 | 0 | 262 | 262 | 0 | 0 | 0 |
46605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
47404 | 3 139 | 0 | 3 139 | 410 651 | 409 387 | 820 038 | 409 961 | 409 387 | 819 348 | 3 829 | 0 | 3 829 |
47408 | 0 | 0 | 0 | 494 480 | 486 799 | 981 279 | 494 480 | 486 799 | 981 279 | 0 | 0 | 0 |
47423 | 1 070 | 1 684 | 2 754 | 105 723 | 5 642 | 111 365 | 105 470 | 5 681 | 111 151 | 1 323 | 1 645 | 2 968 |
47427 | 13 891 | 93 | 13 984 | 15 206 | 7 418 | 22 624 | 13 276 | 7 412 | 20 688 | 15 821 | 99 | 15 920 |
50105 | 20 361 | 0 | 20 361 | 123 | 0 | 123 | 734 | 0 | 734 | 19 750 | 0 | 19 750 |
50106 | 51 329 | 0 | 51 329 | 21 407 | 0 | 21 407 | 20 515 | 0 | 20 515 | 52 221 | 0 | 52 221 |
50121 | 483 | 0 | 483 | 864 | 0 | 864 | 770 | 0 | 770 | 577 | 0 | 577 |
50211 | 0 | 107 451 | 107 451 | 0 | 36 245 | 36 245 | 0 | 35 054 | 35 054 | 0 | 108 642 | 108 642 |
50221 | 263 | 0 | 263 | 2 287 | 0 | 2 287 | 979 | 0 | 979 | 1 571 | 0 | 1 571 |
51403 | 0 | 39 327 | 39 327 | 49 207 | 1 708 | 50 915 | 49 207 | 1 534 | 50 741 | 0 | 39 501 | 39 501 |
51404 | 0 | 0 | 0 | 48 040 | 0 | 48 040 | 48 040 | 0 | 48 040 | 0 | 0 | 0 |
51405 | 94 117 | 312 457 | 406 574 | 47 259 | 13 917 | 61 176 | 66 521 | 12 831 | 79 352 | 74 855 | 313 543 | 388 398 |
51406 | 15 045 | 0 | 15 045 | 149 | 0 | 149 | 0 | 0 | 0 | 15 194 | 0 | 15 194 |
52503 | 718 | 580 | 1 298 | 0 | 23 | 23 | 167 | 60 | 227 | 551 | 543 | 1 094 |
60302 | 3 507 | 0 | 3 507 | 124 | 0 | 124 | 1 384 | 0 | 1 384 | 2 247 | 0 | 2 247 |
60306 | 5 | 0 | 5 | 3 630 | 0 | 3 630 | 3 635 | 0 | 3 635 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 409 | 0 | 409 | 394 | 0 | 394 | 15 | 0 | 15 |
60310 | 41 | 0 | 41 | 1 625 | 0 | 1 625 | 1 572 | 0 | 1 572 | 94 | 0 | 94 |
60312 | 3 412 | 0 | 3 412 | 9 727 | 0 | 9 727 | 9 361 | 0 | 9 361 | 3 778 | 0 | 3 778 |
60314 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 258 | 258 | 0 | 137 | 137 |
60323 | 77 | 0 | 77 | 4 | 0 | 4 | 3 | 0 | 3 | 78 | 0 | 78 |
60401 | 48 393 | 0 | 48 393 | 39 | 0 | 39 | 113 | 0 | 113 | 48 319 | 0 | 48 319 |
60701 | 0 | 0 | 0 | 334 | 0 | 334 | 39 | 0 | 39 | 295 | 0 | 295 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 124 | 0 | 124 | 292 | 0 | 292 | 276 | 0 | 276 | 140 | 0 | 140 |
61009 | 137 | 0 | 137 | 102 | 0 | 102 | 96 | 0 | 96 | 143 | 0 | 143 |
61209 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 163 879 | 0 | 163 879 | 163 879 | 0 | 163 879 | 0 | 0 | 0 |
61403 | 19 629 | 0 | 19 629 | 532 | 0 | 532 | 2 175 | 0 | 2 175 | 17 986 | 0 | 17 986 |
70606 | 1 292 568 | 0 | 1 292 568 | 49 863 | 0 | 49 863 | 1 292 580 | 0 | 1 292 580 | 49 851 | 0 | 49 851 |
70607 | 235 | 0 | 235 | 700 | 0 | 700 | 929 | 0 | 929 | 6 | 0 | 6 |
70608 | 1 701 725 | 0 | 1 701 725 | 112 228 | 0 | 112 228 | 1 701 725 | 0 | 1 701 725 | 112 228 | 0 | 112 228 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 15 759 | 0 | 15 759 | 1 184 | 0 | 1 184 | 15 759 | 0 | 15 759 | 1 184 | 0 | 1 184 |
70706 | 0 | 0 | 0 | 1 293 868 | 0 | 1 293 868 | 39 | 0 | 39 | 1 293 829 | 0 | 1 293 829 |
70707 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 |
70708 | 0 | 0 | 0 | 1 701 725 | 0 | 1 701 725 | 0 | 0 | 0 | 1 701 725 | 0 | 1 701 725 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 15 759 | 0 | 15 759 | 0 | 0 | 0 | 15 759 | 0 | 15 759 |
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 | 263 | 0 | 263 | 979 | 0 | 979 | 2 287 | 0 | 2 287 | 1 571 | 0 | 1 571 |
10701 | 104 466 | 0 | 104 466 | 0 | 0 | 0 | 0 | 0 | 0 | 104 466 | 0 | 104 466 |
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 | 193 | 0 | 193 | 652 | 0 | 652 | 603 | 0 | 603 | 144 | 0 | 144 |
30232 | 0 | 0 | 0 | 983 | 313 | 1 296 | 983 | 313 | 1 296 | 0 | 0 | 0 |
30301 | 47 384 | 36 370 | 83 754 | 798 002 | 11 106 | 809 108 | 798 607 | 47 387 | 845 994 | 47 989 | 72 651 | 120 640 |
30305 | 79 324 | 111 904 | 191 228 | 85 504 | 4 366 | 89 870 | 145 317 | 4 805 | 150 122 | 139 137 | 112 343 | 251 480 |
31303 | 0 | 0 | 0 | 0 | 32 723 | 32 723 | 0 | 69 159 | 69 159 | 0 | 36 436 | 36 436 |
31405 | 0 | 124 001 | 124 001 | 0 | 128 009 | 128 009 | 0 | 61 698 | 61 698 | 0 | 57 690 | 57 690 |
31407 | 0 | 268 242 | 268 242 | 0 | 131 811 | 131 811 | 0 | 130 916 | 130 916 | 0 | 267 347 | 267 347 |
32015 | 4 | 0 | 4 | 0 | 0 | 0 | 34 | 0 | 34 | 38 | 0 | 38 |
32115 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40502 | 1 334 | 0 | 1 334 | 1 365 | 0 | 1 365 | 50 | 0 | 50 | 19 | 0 | 19 |
40701 | 539 | 0 | 539 | 9 776 | 0 | 9 776 | 12 486 | 0 | 12 486 | 3 249 | 0 | 3 249 |
40702 | 431 925 | 26 517 | 458 442 | 3 287 069 | 503 964 | 3 791 033 | 3 183 400 | 493 291 | 3 676 691 | 328 256 | 15 844 | 344 100 |
40703 | 3 703 | 0 | 3 703 | 893 | 0 | 893 | 905 | 0 | 905 | 3 715 | 0 | 3 715 |
40802 | 10 245 | 0 | 10 245 | 8 211 | 0 | 8 211 | 8 371 | 0 | 8 371 | 10 405 | 0 | 10 405 |
40807 | 74 | 107 | 181 | 1 231 | 1 476 | 2 707 | 1 475 | 1 476 | 2 951 | 318 | 107 | 425 |
40817 | 76 758 | 256 530 | 333 288 | 337 437 | 281 659 | 619 096 | 286 360 | 47 905 | 334 265 | 25 681 | 22 776 | 48 457 |
40820 | 163 | 9 | 172 | 1 023 | 1 | 1 024 | 1 012 | 1 | 1 013 | 152 | 9 | 161 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 17 | 31 | 14 | 17 | 31 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 3 362 | 0 | 3 362 | 43 364 | 0 | 43 364 | 42 337 | 0 | 42 337 | 2 335 | 0 | 2 335 |
40912 | 0 | 0 | 0 | 234 | 521 | 755 | 234 | 521 | 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 | 751 | 837 | 86 | 751 | 837 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 0 | 4 339 | 4 339 | 0 | 4 397 | 4 397 | 20 000 | 58 | 20 058 | 20 000 | 0 | 20 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 20 000 | 0 | 20 000 | 21 272 | 0 | 21 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
42107 | 245 000 | 151 221 | 396 221 | 0 | 5 900 | 5 900 | 0 | 6 495 | 6 495 | 245 000 | 151 816 | 396 816 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42203 | 10 000 | 39 317 | 49 317 | 10 030 | 1 534 | 11 564 | 30 | 1 689 | 1 719 | 0 | 39 472 | 39 472 |
42301 | 1 086 | 76 241 | 77 327 | 0 | 75 834 | 75 834 | 0 | 16 | 16 | 1 086 | 423 | 1 509 |
42303 | 17 075 | 0 | 17 075 | 176 | 0 | 176 | 137 | 0 | 137 | 17 036 | 0 | 17 036 |
42304 | 951 | 45 903 | 46 854 | 407 | 1 809 | 2 216 | 6 | 1 930 | 1 936 | 550 | 46 024 | 46 574 |
42305 | 32 688 | 151 780 | 184 468 | 5 156 | 7 974 | 13 130 | 4 911 | 8 345 | 13 256 | 32 443 | 152 151 | 184 594 |
42306 | 18 638 | 360 339 | 378 977 | 2 410 | 14 279 | 16 689 | 2 400 | 17 939 | 20 339 | 18 628 | 363 999 | 382 627 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 46 937 | 0 | 46 937 | 5 105 | 0 | 5 105 | 2 503 | 0 | 2 503 | 44 335 | 0 | 44 335 |
45515 | 35 753 | 0 | 35 753 | 7 797 | 0 | 7 797 | 4 331 | 0 | 4 331 | 32 287 | 0 | 32 287 |
45818 | 110 517 | 0 | 110 517 | 264 | 0 | 264 | 178 | 0 | 178 | 110 431 | 0 | 110 431 |
45918 | 255 | 0 | 255 | 3 | 0 | 3 | 1 | 0 | 1 | 253 | 0 | 253 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 486 075 | 494 923 | 980 998 | 486 075 | 494 923 | 980 998 | 0 | 0 | 0 |
47411 | 2 035 | 3 109 | 5 144 | 360 | 236 | 596 | 703 | 3 479 | 4 182 | 2 378 | 6 352 | 8 730 |
47416 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 5 335 | 0 | 5 335 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 55 | 6 | 61 | 59 | 6 | 65 | 59 | 0 | 59 |
47425 | 14 901 | 0 | 14 901 | 4 010 | 0 | 4 010 | 5 877 | 0 | 5 877 | 16 768 | 0 | 16 768 |
47426 | 1 301 | 6 413 | 7 714 | 1 364 | 4 641 | 6 005 | 2 300 | 7 141 | 9 441 | 2 237 | 8 913 | 11 150 |
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 | 2 473 | 0 | 2 473 | 2 816 | 0 | 2 816 | 2 653 | 0 | 2 653 | 2 310 | 0 | 2 310 |
50220 | 258 | 0 | 258 | 849 | 0 | 849 | 591 | 0 | 591 | 0 | 0 | 0 |
51410 | 458 | 0 | 458 | 459 | 0 | 459 | 463 | 0 | 463 | 462 | 0 | 462 |
52301 | 0 | 0 | 0 | 21 322 | 0 | 21 322 | 21 322 | 0 | 21 322 | 0 | 0 | 0 |
52303 | 21 522 | 0 | 21 522 | 21 322 | 0 | 21 322 | 0 | 0 | 0 | 200 | 0 | 200 |
52305 | 5 963 | 16 023 | 21 986 | 0 | 625 | 625 | 0 | 688 | 688 | 5 963 | 16 086 | 22 049 |
52406 | 0 | 0 | 0 | 20 676 | 0 | 20 676 | 20 676 | 0 | 20 676 | 0 | 0 | 0 |
60301 | 992 | 0 | 992 | 2 159 | 0 | 2 159 | 5 235 | 0 | 5 235 | 4 068 | 0 | 4 068 |
60305 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 10 145 | 0 | 10 145 | 4 761 | 0 | 4 761 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
60311 | 39 | 0 | 39 | 1 805 | 0 | 1 805 | 1 920 | 0 | 1 920 | 154 | 0 | 154 |
60322 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60324 | 94 | 0 | 94 | 1 | 0 | 1 | 1 | 0 | 1 | 94 | 0 | 94 |
60601 | 18 873 | 0 | 18 873 | 113 | 0 | 113 | 881 | 0 | 881 | 19 641 | 0 | 19 641 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 379 | 0 | 379 | 67 | 0 | 67 | 71 | 0 | 71 | 383 | 0 | 383 |
70601 | 1 381 613 | 0 | 1 381 613 | 1 381 613 | 0 | 1 381 613 | 53 019 | 0 | 53 019 | 53 019 | 0 | 53 019 |
70602 | 483 | 0 | 483 | 798 | 0 | 798 | 579 | 0 | 579 | 264 | 0 | 264 |
70603 | 1 699 464 | 0 | 1 699 464 | 1 699 464 | 0 | 1 699 464 | 112 241 | 0 | 112 241 | 112 241 | 0 | 112 241 |
70605 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 613 | 0 | 1 381 613 | 1 381 613 | 0 | 1 381 613 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 464 | 0 | 1 699 464 | 1 699 464 | 0 | 1 699 464 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 21 322 | 0 | 21 322 | 21 322 | 0 | 21 322 | 0 | 0 | 0 |
90803 | 6 809 | 16 023 | 22 832 | 0 | 688 | 688 | 846 | 625 | 1 471 | 5 963 | 16 086 | 22 049 |
90901 | 238 141 | 0 | 238 141 | 7 924 | 0 | 7 924 | 3 053 | 0 | 3 053 | 243 012 | 0 | 243 012 |
90902 | 68 226 | 8 416 | 76 642 | 1 146 | 593 | 1 739 | 939 | 328 | 1 267 | 68 433 | 8 681 | 77 114 |
91202 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 6 | 0 | 6 | 8 | 0 | 8 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 39 327 | 39 327 | 0 | 1 709 | 1 709 | 0 | 1 535 | 1 535 | 0 | 39 501 | 39 501 |
91414 | 5 351 861 | 60 774 | 5 412 635 | 143 381 | 2 611 | 145 992 | 353 650 | 2 371 | 356 021 | 5 141 592 | 61 014 | 5 202 606 |
91604 | 21 122 | 1 312 | 22 434 | 4 008 | 740 | 4 748 | 0 | 333 | 333 | 25 130 | 1 719 | 26 849 |
99998 | 3 376 015 | 0 | 3 376 015 | 230 737 | 0 | 230 737 | 143 228 | 0 | 143 228 | 3 463 524 | 0 | 3 463 524 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
91311 | 127 330 | 16 024 | 143 354 | 846 | 626 | 1 472 | 0 | 688 | 688 | 126 484 | 16 086 | 142 570 |
91312 | 2 568 624 | 0 | 2 568 624 | 59 446 | 0 | 59 446 | 147 874 | 0 | 147 874 | 2 657 052 | 0 | 2 657 052 |
91315 | 93 604 | 0 | 93 604 | 640 | 0 | 640 | 83 | 0 | 83 | 93 047 | 0 | 93 047 |
91316 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 194 154 | 7 873 | 202 027 | 65 315 | 440 | 65 755 | 80 406 | 281 | 80 687 | 209 245 | 7 714 | 216 959 |
91507 | 341 110 | 0 | 341 110 | 0 | 0 | 0 | 0 | 0 | 0 | 341 110 | 0 | 341 110 |
91508 | 12 296 | 0 | 12 296 | 45 | 0 | 45 | 535 | 0 | 535 | 12 786 | 0 | 12 786 |
99999 | 5 812 021 | 0 | 5 812 021 | 384 793 | 0 | 384 793 | 183 912 | 0 | 183 912 | 5 611 140 | 0 | 5 611 140 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 895 | 3 895 | 0 | 859 | 859 | 0 | 3 036 | 3 036 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 861 | 0 | 861 | 3 896 | 0 | 3 896 | 3 035 | 0 | 3 035 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 71 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 714,0000 | 0 | 0 | 17,0000 | 0 | 0 | 15,0000 | 0 | 0 | 71 712,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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