Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 449 | 0 | 449 | 1 170 | 0 | 1 170 | 1 601 | 0 | 1 601 | 18 | 0 | 18 |
20202 | 34 587 | 45 175 | 79 762 | 1 227 154 | 698 661 | 1 925 815 | 1 023 797 | 99 807 | 1 123 604 | 237 944 | 644 029 | 881 973 |
20207 | 2 985 | 2 141 | 5 126 | 85 537 | 12 428 | 97 965 | 80 581 | 12 860 | 93 441 | 7 941 | 1 709 | 9 650 |
20208 | 15 245 | 579 | 15 824 | 67 775 | 1 165 | 68 940 | 53 432 | 1 176 | 54 608 | 29 588 | 568 | 30 156 |
20209 | 11 791 | 40 | 11 831 | 874 700 | 24 717 | 899 417 | 880 394 | 23 099 | 903 493 | 6 097 | 1 658 | 7 755 |
30102 | 148 088 | 0 | 148 088 | 8 770 638 | 0 | 8 770 638 | 8 502 607 | 0 | 8 502 607 | 416 119 | 0 | 416 119 |
30110 | 33 213 | 40 844 | 74 057 | 336 814 | 2 289 548 | 2 626 362 | 221 569 | 2 302 520 | 2 524 089 | 148 458 | 27 872 | 176 330 |
30114 | 0 | 1 379 | 1 379 | 0 | 887 549 | 887 549 | 0 | 887 952 | 887 952 | 0 | 976 | 976 |
30202 | 11 777 | 0 | 11 777 | 0 | 0 | 0 | 830 | 0 | 830 | 10 947 | 0 | 10 947 |
30204 | 15 832 | 0 | 15 832 | 228 | 0 | 228 | 0 | 0 | 0 | 16 060 | 0 | 16 060 |
30213 | 6 886 | 1 795 | 8 681 | 15 099 | 9 669 | 24 768 | 18 935 | 9 830 | 28 765 | 3 050 | 1 634 | 4 684 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 122 | 112 | 18 234 | 18 122 | 112 | 18 234 | 0 | 0 | 0 |
30302 | 206 688 | 258 152 | 464 840 | 1 418 436 | 452 318 | 1 870 754 | 973 176 | 272 604 | 1 245 780 | 651 948 | 437 866 | 1 089 814 |
30306 | 287 003 | 45 749 | 332 752 | 460 084 | 109 191 | 569 275 | 376 082 | 40 756 | 416 838 | 371 005 | 114 184 | 485 189 |
30602 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 140 | 0 | 140 |
32002 | 70 000 | 104 019 | 174 019 | 1 398 000 | 278 288 | 1 676 288 | 838 000 | 286 253 | 1 124 253 | 630 000 | 96 054 | 726 054 |
32003 | 0 | 0 | 0 | 747 000 | 321 567 | 1 068 567 | 747 000 | 77 078 | 824 078 | 0 | 244 489 | 244 489 |
32004 | 0 | 0 | 0 | 0 | 245 069 | 245 069 | 0 | 580 | 580 | 0 | 244 489 | 244 489 |
32010 | 0 | 5 157 | 5 157 | 0 | 206 | 206 | 0 | 298 | 298 | 0 | 5 065 | 5 065 |
44604 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 21 454 | 0 | 21 454 | 21 454 | 0 | 21 454 | 0 | 0 | 0 |
45201 | 10 145 | 0 | 10 145 | 33 305 | 0 | 33 305 | 28 735 | 0 | 28 735 | 14 715 | 0 | 14 715 |
45204 | 205 801 | 32 681 | 238 482 | 32 518 | 101 453 | 133 971 | 5 229 | 35 453 | 40 682 | 233 090 | 98 681 | 331 771 |
45205 | 179 272 | 63 669 | 242 941 | 16 070 | 2 545 | 18 615 | 48 800 | 3 670 | 52 470 | 146 542 | 62 544 | 209 086 |
45206 | 371 300 | 465 942 | 837 242 | 44 000 | 18 623 | 62 623 | 81 500 | 26 858 | 108 358 | 333 800 | 457 707 | 791 507 |
45207 | 411 795 | 18 908 | 430 703 | 133 050 | 1 961 | 135 011 | 40 512 | 2 436 | 42 948 | 504 333 | 18 433 | 522 766 |
45208 | 0 | 239 229 | 239 229 | 0 | 9 562 | 9 562 | 0 | 13 790 | 13 790 | 0 | 235 001 | 235 001 |
45505 | 34 383 | 8 972 | 43 355 | 20 660 | 358 | 21 018 | 13 611 | 588 | 14 199 | 41 432 | 8 742 | 50 174 |
45506 | 315 413 | 168 580 | 483 993 | 1 900 | 6 594 | 8 494 | 83 512 | 18 390 | 101 902 | 233 801 | 156 784 | 390 585 |
45507 | 13 381 | 0 | 13 381 | 74 300 | 0 | 74 300 | 405 | 0 | 405 | 87 276 | 0 | 87 276 |
45509 | 206 | 708 | 914 | 392 | 290 | 682 | 399 | 883 | 1 282 | 199 | 115 | 314 |
45812 | 96 981 | 8 103 | 105 084 | 16 650 | 266 | 16 916 | 1 012 | 1 831 | 2 843 | 112 619 | 6 538 | 119 157 |
45815 | 2 633 | 12 643 | 15 276 | 0 | 1 856 | 1 856 | 0 | 728 | 728 | 2 633 | 13 771 | 16 404 |
45906 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
45912 | 214 | 241 | 455 | 1 | 10 | 11 | 1 | 14 | 15 | 214 | 237 | 451 |
45915 | 0 | 172 | 172 | 6 | 7 | 13 | 6 | 179 | 185 | 0 | 0 | 0 |
46606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47101 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47104 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47105 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 62 757 | 16 684 | 79 441 | 1 744 465 | 1 746 575 | 3 491 040 | 1 744 468 | 1 746 725 | 3 491 193 | 62 754 | 16 534 | 79 288 |
47408 | 0 | 0 | 0 | 3 136 215 | 3 546 219 | 6 682 434 | 3 136 215 | 3 546 219 | 6 682 434 | 0 | 0 | 0 |
47415 | 241 | 0 | 241 | 64 | 0 | 64 | 91 | 0 | 91 | 214 | 0 | 214 |
47423 | 2 249 | 1 799 | 4 048 | 5 518 | 18 917 | 24 435 | 6 172 | 18 551 | 24 723 | 1 595 | 2 165 | 3 760 |
47427 | 38 194 | 3 644 | 41 838 | 18 934 | 10 476 | 29 410 | 17 991 | 8 890 | 26 881 | 39 137 | 5 230 | 44 367 |
50105 | 19 862 | 0 | 19 862 | 124 | 0 | 124 | 0 | 0 | 0 | 19 986 | 0 | 19 986 |
50106 | 15 063 | 0 | 15 063 | 108 | 0 | 108 | 0 | 0 | 0 | 15 171 | 0 | 15 171 |
50121 | 65 | 0 | 65 | 144 | 0 | 144 | 77 | 0 | 77 | 132 | 0 | 132 |
50211 | 0 | 185 874 | 185 874 | 0 | 8 530 | 8 530 | 0 | 13 680 | 13 680 | 0 | 180 724 | 180 724 |
50221 | 1 649 | 0 | 1 649 | 4 697 | 0 | 4 697 | 3 755 | 0 | 3 755 | 2 591 | 0 | 2 591 |
51401 | 0 | 0 | 0 | 110 136 | 0 | 110 136 | 110 136 | 0 | 110 136 | 0 | 0 | 0 |
51402 | 50 117 | 0 | 50 117 | 50 056 | 0 | 50 056 | 50 129 | 0 | 50 129 | 50 044 | 0 | 50 044 |
51403 | 59 716 | 0 | 59 716 | 234 | 0 | 234 | 30 000 | 0 | 30 000 | 29 950 | 0 | 29 950 |
51404 | 68 850 | 0 | 68 850 | 309 | 0 | 309 | 9 776 | 0 | 9 776 | 59 383 | 0 | 59 383 |
51405 | 442 711 | 0 | 442 711 | 1 774 | 0 | 1 774 | 142 459 | 0 | 142 459 | 302 026 | 0 | 302 026 |
52503 | 396 | 816 | 1 212 | 1 914 | 31 | 1 945 | 76 | 89 | 165 | 2 234 | 758 | 2 992 |
60302 | 399 | 0 | 399 | 179 | 0 | 179 | 327 | 0 | 327 | 251 | 0 | 251 |
60306 | 8 | 0 | 8 | 3 846 | 0 | 3 846 | 3 853 | 0 | 3 853 | 1 | 0 | 1 |
60308 | 54 | 0 | 54 | 484 | 0 | 484 | 458 | 0 | 458 | 80 | 0 | 80 |
60310 | 231 | 0 | 231 | 2 474 | 0 | 2 474 | 2 252 | 0 | 2 252 | 453 | 0 | 453 |
60312 | 44 308 | 0 | 44 308 | 8 598 | 0 | 8 598 | 18 214 | 0 | 18 214 | 34 692 | 0 | 34 692 |
60314 | 0 | 178 | 178 | 0 | 488 | 488 | 0 | 666 | 666 | 0 | 0 | 0 |
60323 | 1 082 | 0 | 1 082 | 157 | 0 | 157 | 156 | 0 | 156 | 1 083 | 0 | 1 083 |
60401 | 53 040 | 0 | 53 040 | 718 | 0 | 718 | 0 | 0 | 0 | 53 758 | 0 | 53 758 |
60701 | 371 | 0 | 371 | 1 896 | 0 | 1 896 | 719 | 0 | 719 | 1 548 | 0 | 1 548 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 5 | 0 | 5 | 28 | 0 | 28 | 14 | 0 | 14 | 19 | 0 | 19 |
61008 | 389 | 0 | 389 | 468 | 0 | 468 | 521 | 0 | 521 | 336 | 0 | 336 |
61009 | 528 | 0 | 528 | 250 | 0 | 250 | 138 | 0 | 138 | 640 | 0 | 640 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 727 | 0 | 233 727 | 233 727 | 0 | 233 727 | 0 | 0 | 0 |
61403 | 10 710 | 0 | 10 710 | 935 | 0 | 935 | 638 | 0 | 638 | 11 007 | 0 | 11 007 |
70606 | 145 293 | 0 | 145 293 | 81 645 | 0 | 81 645 | 30 | 0 | 30 | 226 908 | 0 | 226 908 |
70607 | 35 | 0 | 35 | 471 | 0 | 471 | 506 | 0 | 506 | 0 | 0 | 0 |
70608 | 237 493 | 0 | 237 493 | 171 220 | 0 | 171 220 | 0 | 0 | 0 | 408 713 | 0 | 408 713 |
70611 | 3 652 | 0 | 3 652 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 5 485 | 0 | 5 485 |
70706 | 957 265 | 0 | 957 265 | 31 766 | 0 | 31 766 | 64 | 0 | 64 | 988 967 | 0 | 988 967 |
70707 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
70708 | 2 134 497 | 0 | 2 134 497 | 0 | 0 | 0 | 37 | 0 | 37 | 2 134 460 | 0 | 2 134 460 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 12 687 | 0 | 12 687 | 0 | 0 | 0 | 0 | 0 | 0 | 12 687 | 0 | 12 687 |
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 | 1 649 | 0 | 1 649 | 3 755 | 0 | 3 755 | 4 697 | 0 | 4 697 | 2 591 | 0 | 2 591 |
10701 | 105 965 | 0 | 105 965 | 0 | 0 | 0 | 0 | 0 | 0 | 105 965 | 0 | 105 965 |
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 | 389 | 0 | 389 | 4 789 | 0 | 4 789 | 4 814 | 0 | 4 814 | 414 | 0 | 414 |
30220 | 0 | 0 | 0 | 373 | 328 | 701 | 373 | 328 | 701 | 0 | 0 | 0 |
30232 | 39 | 0 | 39 | 2 639 | 1 092 | 3 731 | 2 636 | 1 092 | 3 728 | 36 | 0 | 36 |
30301 | 206 688 | 258 152 | 464 840 | 973 176 | 272 604 | 1 245 780 | 1 418 436 | 452 318 | 1 870 754 | 651 948 | 437 866 | 1 089 814 |
30305 | 287 003 | 45 749 | 332 752 | 376 082 | 40 756 | 416 838 | 460 084 | 109 191 | 569 275 | 371 005 | 114 184 | 485 189 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 8 529 | 448 529 | 440 000 | 8 529 | 448 529 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 293 000 | 0 | 293 000 | 293 000 | 0 | 293 000 |
31306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 550 000 | 0 | 550 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31404 | 0 | 0 | 0 | 0 | 1 226 | 1 226 | 0 | 143 371 | 143 371 | 0 | 142 145 | 142 145 |
31407 | 0 | 237 312 | 237 312 | 0 | 13 679 | 13 679 | 0 | 66 343 | 66 343 | 0 | 289 976 | 289 976 |
31408 | 0 | 137 896 | 137 896 | 0 | 62 475 | 62 475 | 0 | 4 624 | 4 624 | 0 | 80 045 | 80 045 |
32015 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
40502 | 105 | 0 | 105 | 76 609 | 0 | 76 609 | 77 393 | 0 | 77 393 | 889 | 0 | 889 |
40602 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
40701 | 6 346 | 0 | 6 346 | 13 246 | 0 | 13 246 | 14 082 | 0 | 14 082 | 7 182 | 0 | 7 182 |
40702 | 609 141 | 17 577 | 626 718 | 7 531 612 | 1 603 357 | 9 134 969 | 7 508 904 | 1 602 526 | 9 111 430 | 586 433 | 16 746 | 603 179 |
40703 | 8 871 | 0 | 8 871 | 4 133 | 0 | 4 133 | 2 496 | 0 | 2 496 | 7 234 | 0 | 7 234 |
40802 | 12 804 | 0 | 12 804 | 55 759 | 0 | 55 759 | 55 943 | 0 | 55 943 | 12 988 | 0 | 12 988 |
40807 | 418 | 681 | 1 099 | 354 | 597 | 951 | 579 | 16 | 595 | 643 | 100 | 743 |
40817 | 51 189 | 33 173 | 84 362 | 228 420 | 77 354 | 305 774 | 416 662 | 458 095 | 874 757 | 239 431 | 413 914 | 653 345 |
40820 | 394 | 76 | 470 | 14 804 | 312 | 15 116 | 14 850 | 332 | 15 182 | 440 | 96 | 536 |
40901 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 53 750 | 0 | 53 750 | 45 350 | 0 | 45 350 |
40905 | 0 | 0 | 0 | 18 364 | 0 | 18 364 | 18 364 | 0 | 18 364 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 410 | 968 | 1 378 | 410 | 968 | 1 378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 499 | 1 127 | 1 626 | 499 | 1 127 | 1 626 | 0 | 0 | 0 |
40911 | 9 669 | 0 | 9 669 | 268 414 | 0 | 268 414 | 265 630 | 0 | 265 630 | 6 885 | 0 | 6 885 |
40912 | 0 | 0 | 0 | 3 194 | 7 526 | 10 720 | 3 194 | 7 526 | 10 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 535 | 13 047 | 17 582 | 4 535 | 13 047 | 17 582 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 3 054 | 0 | 3 054 | 54 | 0 | 54 | 1 000 | 0 | 1 000 |
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 | 62 000 | 0 | 62 000 | 62 263 | 0 | 62 263 | 12 563 | 0 | 12 563 | 12 300 | 0 | 12 300 |
42104 | 25 400 | 0 | 25 400 | 15 728 | 0 | 15 728 | 50 328 | 0 | 50 328 | 60 000 | 0 | 60 000 |
42107 | 245 000 | 144 703 | 389 703 | 0 | 8 341 | 8 341 | 0 | 5 783 | 5 783 | 245 000 | 142 145 | 387 145 |
42203 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 48 513 | 48 513 | 0 | 48 440 | 48 440 |
42301 | 6 121 | 1 534 | 7 655 | 9 473 | 115 066 | 124 539 | 4 363 | 272 711 | 277 074 | 1 011 | 159 179 | 160 190 |
42303 | 5 490 | 1 042 | 6 532 | 5 542 | 1 046 | 6 588 | 1 322 | 98 | 1 420 | 1 270 | 94 | 1 364 |
42304 | 14 988 | 432 | 15 420 | 7 123 | 25 | 7 148 | 5 154 | 2 468 | 7 622 | 13 019 | 2 875 | 15 894 |
42305 | 115 000 | 35 644 | 150 644 | 5 056 | 11 695 | 16 751 | 18 961 | 1 599 | 20 560 | 128 905 | 25 548 | 154 453 |
42306 | 176 752 | 521 655 | 698 407 | 33 462 | 170 514 | 203 976 | 54 824 | 169 258 | 224 082 | 198 114 | 520 399 | 718 513 |
42307 | 10 274 | 0 | 10 274 | 48 | 0 | 48 | 785 | 0 | 785 | 11 011 | 0 | 11 011 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 511 | 116 | 627 | 0 | 7 | 7 | 2 | 6 | 8 | 513 | 115 | 628 |
42606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
43805 | 0 | 217 054 | 217 054 | 0 | 12 512 | 12 512 | 0 | 8 675 | 8 675 | 0 | 213 217 | 213 217 |
44615 | 350 | 0 | 350 | 4 505 | 0 | 4 505 | 4 155 | 0 | 4 155 | 0 | 0 | 0 |
45215 | 31 731 | 0 | 31 731 | 5 587 | 0 | 5 587 | 2 187 | 0 | 2 187 | 28 331 | 0 | 28 331 |
45515 | 57 318 | 0 | 57 318 | 13 614 | 0 | 13 614 | 32 193 | 0 | 32 193 | 75 897 | 0 | 75 897 |
45818 | 116 448 | 0 | 116 448 | 625 | 0 | 625 | 1 994 | 0 | 1 994 | 117 817 | 0 | 117 817 |
45918 | 542 | 0 | 542 | 179 | 0 | 179 | 2 | 0 | 2 | 365 | 0 | 365 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 3 542 714 | 3 140 776 | 6 683 490 | 3 542 714 | 3 140 776 | 6 683 490 | 0 | 0 | 0 |
47411 | 7 355 | 3 314 | 10 669 | 4 397 | 4 861 | 9 258 | 2 764 | 3 248 | 6 012 | 5 722 | 1 701 | 7 423 |
47416 | 525 | 0 | 525 | 3 203 | 0 | 3 203 | 4 598 | 0 | 4 598 | 1 920 | 0 | 1 920 |
47422 | 98 | 0 | 98 | 141 | 145 | 286 | 117 | 145 | 262 | 74 | 0 | 74 |
47425 | 20 538 | 0 | 20 538 | 4 354 | 0 | 4 354 | 9 521 | 0 | 9 521 | 25 705 | 0 | 25 705 |
47426 | 6 689 | 19 248 | 25 937 | 6 066 | 5 370 | 11 436 | 4 050 | 4 775 | 8 825 | 4 673 | 18 653 | 23 326 |
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 | 1 454 | 0 | 1 454 | 579 | 0 | 579 | 437 | 0 | 437 | 1 312 | 0 | 1 312 |
50220 | 449 | 0 | 449 | 1 601 | 0 | 1 601 | 1 170 | 0 | 1 170 | 18 | 0 | 18 |
51410 | 490 | 0 | 490 | 0 | 0 | 0 | 3 | 0 | 3 | 493 | 0 | 493 |
52301 | 20 947 | 0 | 20 947 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 947 | 0 | 20 947 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 45 100 | 0 | 45 100 | 0 | 0 | 0 | 0 | 0 | 0 | 45 100 | 0 | 45 100 |
52305 | 25 449 | 37 064 | 62 513 | 0 | 2 137 | 2 137 | 21 914 | 1 481 | 23 395 | 47 363 | 36 408 | 83 771 |
52406 | 0 | 0 | 0 | 15 165 | 0 | 15 165 | 15 165 | 0 | 15 165 | 0 | 0 | 0 |
52501 | 819 | 0 | 819 | 165 | 0 | 165 | 341 | 0 | 341 | 995 | 0 | 995 |
60301 | 5 033 | 0 | 5 033 | 8 589 | 0 | 8 589 | 8 953 | 0 | 8 953 | 5 397 | 0 | 5 397 |
60305 | 4 716 | 0 | 4 716 | 12 983 | 0 | 12 983 | 13 001 | 0 | 13 001 | 4 734 | 0 | 4 734 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 516 | 0 | 516 | 836 | 0 | 836 | 320 | 0 | 320 | 0 | 0 | 0 |
60311 | 176 | 0 | 176 | 4 901 | 0 | 4 901 | 5 116 | 0 | 5 116 | 391 | 0 | 391 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 982 | 0 | 982 | 18 | 0 | 18 | 21 | 0 | 21 | 985 | 0 | 985 |
60601 | 28 341 | 0 | 28 341 | 0 | 0 | 0 | 740 | 0 | 740 | 29 081 | 0 | 29 081 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 235 | 0 | 235 | 670 | 0 | 670 | 435 | 0 | 435 |
61304 | 601 | 0 | 601 | 146 | 0 | 146 | 131 | 0 | 131 | 586 | 0 | 586 |
70601 | 164 794 | 0 | 164 794 | 77 | 0 | 77 | 89 203 | 0 | 89 203 | 253 920 | 0 | 253 920 |
70602 | 65 | 0 | 65 | 465 | 0 | 465 | 639 | 0 | 639 | 239 | 0 | 239 |
70603 | 223 305 | 0 | 223 305 | 0 | 0 | 0 | 171 848 | 0 | 171 848 | 395 153 | 0 | 395 153 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
70701 | 1 019 190 | 0 | 1 019 190 | 323 | 0 | 323 | 919 | 0 | 919 | 1 019 786 | 0 | 1 019 786 |
70702 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
70703 | 2 133 505 | 0 | 2 133 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 505 | 0 | 2 133 505 |
70705 | 48 | 0 | 48 | 41 | 0 | 41 | 0 | 0 | 0 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90803 | 85 549 | 37 064 | 122 613 | 21 914 | 1 481 | 23 395 | 15 000 | 2 137 | 17 137 | 92 463 | 36 408 | 128 871 |
90901 | 341 058 | 8 885 | 349 943 | 34 369 | 355 | 34 724 | 20 385 | 512 | 20 897 | 355 042 | 8 728 | 363 770 |
90902 | 86 800 | 0 | 86 800 | 13 442 | 0 | 13 442 | 26 777 | 0 | 26 777 | 73 465 | 0 | 73 465 |
90907 | 0 | 0 | 0 | 45 350 | 0 | 45 350 | 0 | 0 | 0 | 45 350 | 0 | 45 350 |
91202 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 166 394 | 0 | 166 394 | 50 260 | 0 | 50 260 | 29 422 | 0 | 29 422 | 187 232 | 0 | 187 232 |
91414 | 3 804 076 | 2 302 877 | 6 106 953 | 357 774 | 121 853 | 479 627 | 167 082 | 149 704 | 316 786 | 3 994 768 | 2 275 026 | 6 269 794 |
91604 | 43 746 | 2 819 | 46 565 | 2 160 | 216 | 2 376 | 265 | 998 | 1 263 | 45 641 | 2 037 | 47 678 |
99998 | 5 579 368 | 0 | 5 579 368 | 552 002 | 0 | 552 002 | 469 833 | 0 | 469 833 | 5 661 537 | 0 | 5 661 537 |
Пассив | ||||||||||||
91311 | 205 671 | 36 176 | 241 847 | 15 000 | 2 086 | 17 086 | 20 000 | 1 446 | 21 446 | 210 671 | 35 536 | 246 207 |
91312 | 4 387 657 | 9 116 | 4 396 773 | 54 980 | 525 | 55 505 | 121 559 | 364 | 121 923 | 4 454 236 | 8 955 | 4 463 191 |
91315 | 25 086 | 0 | 25 086 | 8 740 | 0 | 8 740 | 72 740 | 0 | 72 740 | 89 086 | 0 | 89 086 |
91316 | 20 749 | 54 987 | 75 736 | 4 400 | 31 326 | 35 726 | 0 | 1 925 | 1 925 | 16 349 | 25 586 | 41 935 |
91317 | 259 953 | 133 312 | 393 265 | 260 243 | 92 504 | 352 747 | 285 908 | 47 516 | 333 424 | 285 618 | 88 324 | 373 942 |
91507 | 428 578 | 0 | 428 578 | 0 | 0 | 0 | 32 | 0 | 32 | 428 610 | 0 | 428 610 |
91508 | 18 083 | 0 | 18 083 | 29 | 0 | 29 | 512 | 0 | 512 | 18 566 | 0 | 18 566 |
99999 | 6 879 276 | 0 | 6 879 276 | 392 877 | 0 | 392 877 | 629 769 | 0 | 629 769 | 7 116 168 | 0 | 7 116 168 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 37 371 | 33 246 | 70 617 | 1 622 597 | 425 357 | 2 047 954 | 1 261 933 | 453 059 | 1 714 992 | 398 035 | 5 544 | 403 579 |
93801 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 33 230 | 37 368 | 70 598 | 451 796 | 1 266 502 | 1 718 298 | 424 095 | 1 627 140 | 2 051 235 | 5 529 | 398 006 | 403 535 |
96801 | 19 | 0 | 19 | 5 164 | 0 | 5 164 | 5 189 | 0 | 5 189 | 44 | 0 | 44 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 8,0000 | 0 | 0 | 28,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 39 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 050,0000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21 029,0000 |
98070 | 0 | 0 | 18 216,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18 217,0000 |
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