Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 14 061 | 0 | 14 061 | 4 774 | 0 | 4 774 | 9 558 | 0 | 9 558 | 9 277 | 0 | 9 277 |
20202 | 105 250 | 41 772 | 147 022 | 1 255 906 | 199 152 | 1 455 058 | 1 260 630 | 197 407 | 1 458 037 | 100 526 | 43 517 | 144 043 |
20208 | 31 014 | 200 | 31 214 | 57 280 | 948 | 58 228 | 57 897 | 344 | 58 241 | 30 397 | 804 | 31 201 |
20209 | 1 254 | 35 | 1 289 | 885 829 | 13 993 | 899 822 | 882 376 | 13 943 | 896 319 | 4 707 | 85 | 4 792 |
30102 | 50 145 | 0 | 50 145 | 13 616 937 | 0 | 13 616 937 | 13 567 359 | 0 | 13 567 359 | 99 723 | 0 | 99 723 |
30110 | 423 837 | 552 525 | 976 362 | 4 133 786 | 1 799 738 | 5 933 524 | 4 376 757 | 2 063 637 | 6 440 394 | 180 866 | 288 626 | 469 492 |
30114 | 0 | 624 719 | 624 719 | 0 | 1 814 421 | 1 814 421 | 0 | 1 783 857 | 1 783 857 | 0 | 655 283 | 655 283 |
30202 | 26 248 | 0 | 26 248 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 27 296 | 0 | 27 296 |
30204 | 24 235 | 0 | 24 235 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 26 883 | 0 | 26 883 |
30213 | 4 571 | 4 279 | 8 850 | 27 040 | 11 669 | 38 709 | 28 341 | 12 689 | 41 030 | 3 270 | 3 259 | 6 529 |
30221 | 0 | 0 | 0 | 0 | 73 917 | 73 917 | 0 | 73 917 | 73 917 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 23 244 | 0 | 23 244 | 23 244 | 0 | 23 244 | 0 | 0 | 0 |
30302 | 32 842 | 88 789 | 121 631 | 4 756 291 | 317 866 | 5 074 157 | 4 259 756 | 216 451 | 4 476 207 | 529 377 | 190 204 | 719 581 |
30306 | 513 607 | 271 517 | 785 124 | 1 299 023 | 51 902 | 1 350 925 | 1 324 257 | 87 713 | 1 411 970 | 488 373 | 235 706 | 724 079 |
30402 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 |
30404 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 010 000 | 0 | 1 010 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32004 | 530 000 | 563 432 | 1 093 432 | 0 | 0 | 0 | 530 000 | 563 432 | 1 093 432 | 0 | 0 | 0 |
32010 | 0 | 5 741 | 5 741 | 0 | 3 462 | 3 462 | 0 | 579 | 579 | 0 | 8 624 | 8 624 |
45107 | 9 961 | 0 | 9 961 | 0 | 0 | 0 | 355 | 0 | 355 | 9 606 | 0 | 9 606 |
45201 | 16 800 | 0 | 16 800 | 24 003 | 0 | 24 003 | 28 022 | 0 | 28 022 | 12 781 | 0 | 12 781 |
45203 | 0 | 0 | 0 | 20 485 | 0 | 20 485 | 20 485 | 0 | 20 485 | 0 | 0 | 0 |
45204 | 254 573 | 49 278 | 303 851 | 12 000 | 16 053 | 28 053 | 254 153 | 21 053 | 275 206 | 12 420 | 44 278 | 56 698 |
45205 | 107 450 | 145 651 | 253 101 | 35 839 | 20 442 | 56 281 | 30 862 | 28 143 | 59 005 | 112 427 | 137 950 | 250 377 |
45206 | 257 224 | 1 854 | 259 078 | 79 000 | 100 049 | 179 049 | 17 824 | 3 898 | 21 722 | 318 400 | 98 005 | 416 405 |
45207 | 760 737 | 520 860 | 1 281 597 | 14 500 | 7 254 | 21 754 | 87 593 | 126 507 | 214 100 | 687 644 | 401 607 | 1 089 251 |
45208 | 157 070 | 0 | 157 070 | 0 | 0 | 0 | 0 | 0 | 0 | 157 070 | 0 | 157 070 |
45407 | 20 923 | 0 | 20 923 | 0 | 0 | 0 | 77 | 0 | 77 | 20 846 | 0 | 20 846 |
45502 | 0 | 0 | 0 | 69 850 | 0 | 69 850 | 69 825 | 0 | 69 825 | 25 | 0 | 25 |
45505 | 21 595 | 18 406 | 40 001 | 420 | 354 | 774 | 22 | 2 315 | 2 337 | 21 993 | 16 445 | 38 438 |
45506 | 305 702 | 212 531 | 518 233 | 1 000 | 2 762 | 3 762 | 3 137 | 20 648 | 23 785 | 303 565 | 194 645 | 498 210 |
45507 | 67 747 | 0 | 67 747 | 0 | 0 | 0 | 488 | 0 | 488 | 67 259 | 0 | 67 259 |
45509 | 2 050 | 318 | 2 368 | 469 | 1 060 | 1 529 | 325 | 637 | 962 | 2 194 | 741 | 2 935 |
45812 | 126 596 | 7 405 | 134 001 | 520 | 92 | 612 | 2 271 | 513 | 2 784 | 124 845 | 6 984 | 131 829 |
45815 | 2 633 | 107 | 2 740 | 0 | 0 | 0 | 0 | 107 | 107 | 2 633 | 0 | 2 633 |
45912 | 214 | 268 | 482 | 0 | 3 | 3 | 0 | 18 | 18 | 214 | 253 | 467 |
45915 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 | 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 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 9 197 | 16 909 | 26 106 | 2 313 014 | 3 024 467 | 5 337 481 | 2 311 498 | 3 025 072 | 5 336 570 | 10 713 | 16 304 | 27 017 |
47408 | 0 | 0 | 0 | 6 457 537 | 7 025 797 | 13 483 334 | 6 457 537 | 6 994 755 | 13 452 292 | 0 | 31 042 | 31 042 |
47415 | 49 | 0 | 49 | 28 | 0 | 28 | 49 | 0 | 49 | 28 | 0 | 28 |
47423 | 1 768 | 2 337 | 4 105 | 101 985 | 35 024 | 137 009 | 101 877 | 35 312 | 137 189 | 1 876 | 2 049 | 3 925 |
47427 | 27 972 | 339 | 28 311 | 20 481 | 9 098 | 29 579 | 17 710 | 9 090 | 26 800 | 30 743 | 347 | 31 090 |
50105 | 20 361 | 0 | 20 361 | 123 | 0 | 123 | 734 | 0 | 734 | 19 750 | 0 | 19 750 |
50106 | 56 098 | 0 | 56 098 | 392 | 0 | 392 | 576 | 0 | 576 | 55 914 | 0 | 55 914 |
50107 | 5 037 | 0 | 5 037 | 37 | 0 | 37 | 0 | 0 | 0 | 5 074 | 0 | 5 074 |
50121 | 12 | 0 | 12 | 3 | 0 | 3 | 14 | 0 | 14 | 1 | 0 | 1 |
50208 | 18 101 | 0 | 18 101 | 129 | 0 | 129 | 0 | 0 | 0 | 18 230 | 0 | 18 230 |
50211 | 0 | 248 617 | 248 617 | 0 | 47 565 | 47 565 | 0 | 18 788 | 18 788 | 0 | 277 394 | 277 394 |
50221 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 264 717 | 0 | 264 717 | 264 717 | 0 | 264 717 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 214 510 | 0 | 214 510 | 139 798 | 0 | 139 798 | 74 712 | 0 | 74 712 |
51403 | 49 624 | 0 | 49 624 | 434 050 | 0 | 434 050 | 147 678 | 0 | 147 678 | 335 996 | 0 | 335 996 |
51404 | 114 020 | 0 | 114 020 | 463 073 | 0 | 463 073 | 74 876 | 0 | 74 876 | 502 217 | 0 | 502 217 |
51405 | 324 211 | 0 | 324 211 | 1 568 | 0 | 1 568 | 138 263 | 0 | 138 263 | 187 516 | 0 | 187 516 |
52503 | 14 096 | 7 403 | 21 499 | 0 | 89 | 89 | 513 | 884 | 1 397 | 13 583 | 6 608 | 20 191 |
60302 | 13 203 | 0 | 13 203 | 632 | 0 | 632 | 320 | 0 | 320 | 13 515 | 0 | 13 515 |
60306 | 7 | 0 | 7 | 4 725 | 0 | 4 725 | 4 732 | 0 | 4 732 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 320 | 0 | 320 | 240 | 0 | 240 | 80 | 0 | 80 |
60310 | 168 | 0 | 168 | 2 061 | 0 | 2 061 | 2 102 | 0 | 2 102 | 127 | 0 | 127 |
60312 | 58 938 | 0 | 58 938 | 5 145 | 0 | 5 145 | 14 868 | 0 | 14 868 | 49 215 | 0 | 49 215 |
60314 | 0 | 0 | 0 | 0 | 570 | 570 | 0 | 190 | 190 | 0 | 380 | 380 |
60323 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 14 | 0 | 14 | 3 415 | 0 | 3 415 |
60401 | 57 511 | 0 | 57 511 | 0 | 0 | 0 | 0 | 0 | 0 | 57 511 | 0 | 57 511 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 51 | 0 | 51 | 44 | 0 | 44 | 26 | 0 | 26 | 69 | 0 | 69 |
61008 | 259 | 0 | 259 | 264 | 0 | 264 | 285 | 0 | 285 | 238 | 0 | 238 |
61009 | 572 | 0 | 572 | 128 | 0 | 128 | 106 | 0 | 106 | 594 | 0 | 594 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 405 282 | 0 | 405 282 | 405 282 | 0 | 405 282 | 0 | 0 | 0 |
61403 | 16 277 | 0 | 16 277 | 295 | 0 | 295 | 995 | 0 | 995 | 15 577 | 0 | 15 577 |
70606 | 1 297 692 | 0 | 1 297 692 | 91 230 | 0 | 91 230 | 1 297 695 | 0 | 1 297 695 | 91 227 | 0 | 91 227 |
70607 | 1 441 | 0 | 1 441 | 2 765 | 0 | 2 765 | 3 897 | 0 | 3 897 | 309 | 0 | 309 |
70608 | 4 571 714 | 0 | 4 571 714 | 224 101 | 0 | 224 101 | 4 571 714 | 0 | 4 571 714 | 224 101 | 0 | 224 101 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70611 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 302 451 | 0 | 1 302 451 | 0 | 0 | 0 | 1 302 451 | 0 | 1 302 451 |
70707 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
70708 | 0 | 0 | 0 | 4 571 713 | 0 | 4 571 713 | 0 | 0 | 0 | 4 571 713 | 0 | 4 571 713 |
70710 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
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 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 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 | 456 | 0 | 456 | 1 770 | 0 | 1 770 | 1 432 | 0 | 1 432 | 118 | 0 | 118 |
30220 | 0 | 0 | 0 | 0 | 4 760 | 4 760 | 0 | 4 760 | 4 760 | 0 | 0 | 0 |
30232 | 679 | 0 | 679 | 14 122 | 236 | 14 358 | 13 931 | 236 | 14 167 | 488 | 0 | 488 |
30301 | 32 842 | 88 789 | 121 631 | 4 259 756 | 216 451 | 4 476 207 | 4 756 291 | 317 866 | 5 074 157 | 529 377 | 190 204 | 719 581 |
30305 | 513 607 | 271 517 | 785 124 | 1 324 257 | 87 713 | 1 411 970 | 1 299 023 | 51 902 | 1 350 925 | 488 373 | 235 706 | 724 079 |
31304 | 150 000 | 750 085 | 900 085 | 150 000 | 750 085 | 900 085 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 94 500 | 0 | 94 500 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 92 550 | 0 | 92 550 |
31404 | 0 | 321 961 | 321 961 | 0 | 321 961 | 321 961 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 328 400 | 328 400 | 0 | 22 767 | 22 767 | 0 | 4 087 | 4 087 | 0 | 309 720 | 309 720 |
31408 | 0 | 83 343 | 83 343 | 0 | 5 278 | 5 278 | 0 | 1 873 | 1 873 | 0 | 79 938 | 79 938 |
40502 | 1 960 | 0 | 1 960 | 1 986 | 0 | 1 986 | 35 | 0 | 35 | 9 | 0 | 9 |
40602 | 31 | 0 | 31 | 0 | 0 | 0 | 14 | 0 | 14 | 45 | 0 | 45 |
40701 | 21 542 | 0 | 21 542 | 26 590 | 0 | 26 590 | 12 470 | 0 | 12 470 | 7 422 | 0 | 7 422 |
40702 | 1 372 191 | 59 907 | 1 432 098 | 8 892 156 | 1 670 507 | 10 562 663 | 8 698 900 | 1 652 191 | 10 351 091 | 1 178 935 | 41 591 | 1 220 526 |
40703 | 7 480 | 0 | 7 480 | 2 414 | 0 | 2 414 | 1 798 | 0 | 1 798 | 6 864 | 0 | 6 864 |
40802 | 51 224 | 0 | 51 224 | 73 412 | 0 | 73 412 | 75 483 | 0 | 75 483 | 53 295 | 0 | 53 295 |
40807 | 219 | 114 | 333 | 380 | 2 021 | 2 401 | 1 985 | 2 015 | 4 000 | 1 824 | 108 | 1 932 |
40817 | 76 757 | 88 371 | 165 128 | 319 641 | 95 224 | 414 865 | 389 944 | 54 243 | 444 187 | 147 060 | 47 390 | 194 450 |
40820 | 980 | 217 | 1 197 | 1 415 | 291 | 1 706 | 1 091 | 291 | 1 382 | 656 | 217 | 873 |
40821 | 45 052 | 0 | 45 052 | 356 062 | 0 | 356 062 | 319 793 | 0 | 319 793 | 8 783 | 0 | 8 783 |
40905 | 0 | 0 | 0 | 29 312 | 0 | 29 312 | 29 312 | 0 | 29 312 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 271 | 1 277 | 1 548 | 271 | 1 277 | 1 548 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 757 | 877 | 120 | 757 | 877 | 0 | 0 | 0 |
40911 | 2 216 | 0 | 2 216 | 122 038 | 0 | 122 038 | 126 345 | 0 | 126 345 | 6 523 | 0 | 6 523 |
40912 | 0 | 0 | 0 | 3 722 | 6 886 | 10 608 | 3 722 | 6 886 | 10 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 483 | 13 453 | 18 936 | 5 483 | 13 453 | 18 936 | 0 | 0 | 0 |
41905 | 115 900 | 0 | 115 900 | 0 | 0 | 0 | 0 | 0 | 0 | 115 900 | 0 | 115 900 |
42004 | 2 000 | 0 | 2 000 | 2 038 | 0 | 2 038 | 38 | 0 | 38 | 0 | 0 | 0 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 185 050 | 0 | 185 050 | 5 109 | 0 | 5 109 | 325 159 | 0 | 325 159 | 505 100 | 0 | 505 100 |
42104 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
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 | 370 255 | 615 255 | 0 | 25 669 | 25 669 | 0 | 4 608 | 4 608 | 245 000 | 349 194 | 594 194 |
42206 | 10 223 | 0 | 10 223 | 170 | 0 | 170 | 170 | 0 | 170 | 10 223 | 0 | 10 223 |
42301 | 4 926 | 5 902 | 10 828 | 1 054 | 44 789 | 45 843 | 1 113 | 45 822 | 46 935 | 4 985 | 6 935 | 11 920 |
42303 | 1 000 | 129 | 1 129 | 1 007 | 130 | 1 137 | 542 | 1 | 543 | 535 | 0 | 535 |
42304 | 17 174 | 2 578 | 19 752 | 1 906 | 170 | 2 076 | 2 477 | 147 | 2 624 | 17 745 | 2 555 | 20 300 |
42305 | 140 815 | 119 528 | 260 343 | 15 398 | 25 770 | 41 168 | 18 085 | 20 625 | 38 710 | 143 502 | 114 383 | 257 885 |
42306 | 255 857 | 705 911 | 961 768 | 20 548 | 99 255 | 119 803 | 46 490 | 62 663 | 109 153 | 281 799 | 669 319 | 951 118 |
42307 | 11 819 | 0 | 11 819 | 52 | 0 | 52 | 92 | 0 | 92 | 11 859 | 0 | 11 859 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 1 263 | 0 | 1 263 | 56 | 0 | 56 | 45 | 0 | 45 | 1 252 | 0 | 1 252 |
42606 | 1 089 | 130 | 1 219 | 0 | 9 | 9 | 1 003 | 2 | 1 005 | 2 092 | 123 | 2 215 |
45115 | 299 | 0 | 299 | 11 | 0 | 11 | 0 | 0 | 0 | 288 | 0 | 288 |
45215 | 53 077 | 0 | 53 077 | 7 848 | 0 | 7 848 | 1 162 | 0 | 1 162 | 46 391 | 0 | 46 391 |
45515 | 46 393 | 0 | 46 393 | 1 493 | 0 | 1 493 | 16 | 0 | 16 | 44 916 | 0 | 44 916 |
45818 | 117 940 | 0 | 117 940 | 1 785 | 0 | 1 785 | 8 829 | 0 | 8 829 | 124 984 | 0 | 124 984 |
45918 | 482 | 0 | 482 | 15 | 0 | 15 | 0 | 0 | 0 | 467 | 0 | 467 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 6 919 641 | 6 547 239 | 13 466 880 | 6 919 641 | 6 547 239 | 13 466 880 | 0 | 0 | 0 |
47411 | 10 656 | 1 946 | 12 602 | 2 409 | 3 935 | 6 344 | 3 450 | 4 596 | 8 046 | 11 697 | 2 607 | 14 304 |
47416 | 0 | 0 | 0 | 15 153 | 0 | 15 153 | 15 282 | 0 | 15 282 | 129 | 0 | 129 |
47422 | 33 | 0 | 33 | 60 259 | 0 | 60 259 | 60 258 | 0 | 60 258 | 32 | 0 | 32 |
47425 | 24 566 | 0 | 24 566 | 11 554 | 0 | 11 554 | 8 649 | 0 | 8 649 | 21 661 | 0 | 21 661 |
47426 | 9 830 | 18 826 | 28 656 | 6 984 | 11 854 | 18 838 | 6 255 | 4 862 | 11 117 | 9 101 | 11 834 | 20 935 |
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 | 2 860 | 0 | 2 860 | 2 787 | 0 | 2 787 | 2 917 | 0 | 2 917 | 2 990 | 0 | 2 990 |
50220 | 14 060 | 0 | 14 060 | 9 558 | 0 | 9 558 | 4 775 | 0 | 4 775 | 9 277 | 0 | 9 277 |
52301 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 3 313 | 0 | 3 313 | 5 366 | 0 | 5 366 |
52304 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 24 814 | 140 214 | 165 028 | 2 900 | 9 721 | 12 621 | 0 | 1 745 | 1 745 | 21 914 | 132 238 | 154 152 |
52306 | 111 626 | 0 | 111 626 | 0 | 0 | 0 | 0 | 0 | 0 | 111 626 | 0 | 111 626 |
60301 | 2 936 | 0 | 2 936 | 2 329 | 0 | 2 329 | 6 224 | 0 | 6 224 | 6 831 | 0 | 6 831 |
60305 | 0 | 0 | 0 | 8 972 | 0 | 8 972 | 16 110 | 0 | 16 110 | 7 138 | 0 | 7 138 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 |
60311 | 304 | 0 | 304 | 4 870 | 0 | 4 870 | 4 664 | 0 | 4 664 | 98 | 0 | 98 |
60313 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 5 | 0 | 5 |
60324 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
60601 | 35 163 | 0 | 35 163 | 0 | 0 | 0 | 694 | 0 | 694 | 35 857 | 0 | 35 857 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 713 | 0 | 713 | 162 | 0 | 162 | 122 | 0 | 122 | 673 | 0 | 673 |
70601 | 1 346 741 | 0 | 1 346 741 | 1 346 741 | 0 | 1 346 741 | 112 451 | 0 | 112 451 | 112 451 | 0 | 112 451 |
70602 | 12 | 0 | 12 | 177 | 0 | 177 | 334 | 0 | 334 | 169 | 0 | 169 |
70603 | 4 564 012 | 0 | 4 564 012 | 4 564 012 | 0 | 4 564 012 | 207 152 | 0 | 207 152 | 207 152 | 0 | 207 152 |
70605 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 052 | 0 | 1 347 052 | 1 347 052 | 0 | 1 347 052 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 564 013 | 0 | 4 564 013 | 4 564 013 | 0 | 4 564 013 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 138 906 | 140 214 | 279 120 | 0 | 1 745 | 1 745 | 3 313 | 9 721 | 13 034 | 135 593 | 132 238 | 267 831 |
90901 | 213 290 | 0 | 213 290 | 40 364 | 0 | 40 364 | 39 720 | 0 | 39 720 | 213 934 | 0 | 213 934 |
90902 | 79 995 | 0 | 79 995 | 101 212 | 0 | 101 212 | 103 801 | 0 | 103 801 | 77 406 | 0 | 77 406 |
91202 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 12 | 0 | 12 | 11 | 0 | 11 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 291 368 | 0 | 291 368 | 99 176 | 0 | 99 176 | 183 210 | 0 | 183 210 | 207 334 | 0 | 207 334 |
91412 | 119 750 | 0 | 119 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 118 500 | 0 | 118 500 |
91414 | 6 715 164 | 2 475 935 | 9 191 099 | 59 220 | 56 027 | 115 247 | 795 505 | 171 419 | 966 924 | 5 978 879 | 2 360 543 | 8 339 422 |
91604 | 47 756 | 2 006 | 49 762 | 1 625 | 25 | 1 650 | 176 | 139 | 315 | 49 205 | 1 892 | 51 097 |
99998 | 8 197 464 | 0 | 8 197 464 | 636 925 | 0 | 636 925 | 1 169 051 | 0 | 1 169 051 | 7 665 338 | 0 | 7 665 338 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
91311 | 230 131 | 132 326 | 362 457 | 0 | 9 174 | 9 174 | 0 | 1 647 | 1 647 | 230 131 | 124 799 | 354 930 |
91312 | 5 134 181 | 792 972 | 5 927 153 | 244 953 | 53 607 | 298 560 | 28 051 | 12 156 | 40 207 | 4 917 279 | 751 521 | 5 668 800 |
91315 | 420 848 | 0 | 420 848 | 67 669 | 0 | 67 669 | 102 575 | 0 | 102 575 | 455 754 | 0 | 455 754 |
91316 | 8 590 | 0 | 8 590 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
91317 | 875 427 | 135 231 | 1 010 658 | 732 170 | 44 986 | 777 156 | 450 192 | 38 494 | 488 686 | 593 449 | 128 739 | 722 188 |
91507 | 447 313 | 0 | 447 313 | 8 684 | 0 | 8 684 | 0 | 0 | 0 | 438 629 | 0 | 438 629 |
91508 | 20 445 | 0 | 20 445 | 112 | 0 | 112 | 114 | 0 | 114 | 20 447 | 0 | 20 447 |
99999 | 10 224 394 | 0 | 10 224 394 | 1 256 274 | 0 | 1 256 274 | 307 414 | 0 | 307 414 | 9 275 534 | 0 | 9 275 534 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 353 956 | 69 871 | 5 423 827 | 4 911 490 | 69 871 | 4 981 361 | 442 466 | 0 | 442 466 |
93501 | 0 | 0 | 0 | 0 | 71 399 | 71 399 | 0 | 71 399 | 71 399 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 75 092 | 75 092 | 0 | 75 092 | 75 092 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 292 | 0 | 31 292 | 30 101 | 0 | 30 101 | 1 191 | 0 | 1 191 |
93803 | 0 | 0 | 0 | 0 | 3 074 | 3 074 | 0 | 3 074 | 3 074 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 69 179 | 4 945 567 | 5 014 746 | 69 179 | 5 389 224 | 5 458 403 | 0 | 443 657 | 443 657 |
96301 | 0 | 0 | 0 | 0 | 73 917 | 73 917 | 0 | 73 917 | 73 917 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 74 659 | 74 659 | 0 | 74 659 | 74 659 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 405 | 0 | 9 405 | 9 405 | 0 | 9 405 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 124,0000 | 0 | 0 | 68,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 103 200,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 104 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 220,0000 | 0 | 0 | 18 249,0000 | 0 | 0 | 1 614,0000 | 0 | 0 | 53 585,0000 |
98070 | 0 | 0 | 33 030,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18 210,0000 | 0 | 0 | 51 221,0000 |
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