Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 016 | 0 | 9 016 | 12 617 | 0 | 12 617 | 16 344 | 0 | 16 344 | 5 289 | 0 | 5 289 |
20202 | 132 528 | 73 613 | 206 141 | 2 392 299 | 462 594 | 2 854 893 | 2 436 690 | 482 213 | 2 918 903 | 88 137 | 53 994 | 142 131 |
20208 | 19 797 | 0 | 19 797 | 34 590 | 0 | 34 590 | 32 277 | 0 | 32 277 | 22 110 | 0 | 22 110 |
20209 | 5 162 | 55 | 5 217 | 1 593 416 | 62 644 | 1 656 060 | 1 594 151 | 62 661 | 1 656 812 | 4 427 | 38 | 4 465 |
30102 | 124 145 | 0 | 124 145 | 10 718 705 | 0 | 10 718 705 | 10 731 438 | 0 | 10 731 438 | 111 412 | 0 | 111 412 |
30110 | 22 149 | 189 642 | 211 791 | 1 324 192 | 2 399 571 | 3 723 763 | 1 305 300 | 2 045 862 | 3 351 162 | 41 041 | 543 351 | 584 392 |
30114 | 0 | 3 587 | 3 587 | 0 | 271 | 271 | 0 | 3 072 | 3 072 | 0 | 786 | 786 |
30202 | 28 479 | 0 | 28 479 | 309 | 0 | 309 | 0 | 0 | 0 | 28 788 | 0 | 28 788 |
30204 | 27 773 | 0 | 27 773 | 0 | 0 | 0 | 676 | 0 | 676 | 27 097 | 0 | 27 097 |
30213 | 27 503 | 4 644 | 32 147 | 195 243 | 25 108 | 220 351 | 197 974 | 24 921 | 222 895 | 24 772 | 4 831 | 29 603 |
30233 | 0 | 0 | 0 | 33 005 | 1 263 | 34 268 | 33 005 | 1 263 | 34 268 | 0 | 0 | 0 |
30302 | 2 459 134 | 1 568 546 | 4 027 680 | 9 783 279 | 521 050 | 10 304 329 | 9 462 112 | 295 479 | 9 757 591 | 2 780 301 | 1 794 117 | 4 574 418 |
30306 | 505 759 | 83 934 | 589 693 | 4 648 989 | 88 432 | 4 737 421 | 4 584 239 | 86 472 | 4 670 711 | 570 509 | 85 894 | 656 403 |
30402 | 81 | 0 | 81 | 257 801 | 0 | 257 801 | 257 385 | 0 | 257 385 | 497 | 0 | 497 |
30404 | 0 | 0 | 0 | 262 011 | 0 | 262 011 | 262 011 | 0 | 262 011 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 139 497 | 0 | 139 497 | 139 497 | 0 | 139 497 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32010 | 0 | 9 146 | 9 146 | 0 | 483 | 483 | 0 | 453 | 453 | 0 | 9 176 | 9 176 |
45104 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 8 603 | 0 | 8 603 | 0 | 0 | 0 |
45107 | 951 | 0 | 951 | 0 | 0 | 0 | 54 | 0 | 54 | 897 | 0 | 897 |
45201 | 16 065 | 0 | 16 065 | 41 873 | 0 | 41 873 | 44 536 | 0 | 44 536 | 13 402 | 0 | 13 402 |
45203 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 253 070 | 0 | 253 070 | 105 315 | 0 | 105 315 | 213 968 | 0 | 213 968 | 144 417 | 0 | 144 417 |
45205 | 636 300 | 6 341 | 642 641 | 147 950 | 335 | 148 285 | 96 200 | 314 | 96 514 | 688 050 | 6 362 | 694 412 |
45206 | 382 900 | 118 130 | 501 030 | 0 | 6 233 | 6 233 | 0 | 5 846 | 5 846 | 382 900 | 118 517 | 501 417 |
45207 | 798 608 | 552 038 | 1 350 646 | 4 750 | 169 908 | 174 658 | 17 922 | 106 893 | 124 815 | 785 436 | 615 053 | 1 400 489 |
45208 | 127 450 | 0 | 127 450 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 126 050 | 0 | 126 050 |
45407 | 20 384 | 0 | 20 384 | 0 | 0 | 0 | 77 | 0 | 77 | 20 307 | 0 | 20 307 |
45502 | 0 | 0 | 0 | 39 950 | 0 | 39 950 | 19 989 | 0 | 19 989 | 19 961 | 0 | 19 961 |
45504 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45505 | 35 233 | 23 775 | 59 008 | 188 | 907 | 1 095 | 451 | 8 681 | 9 132 | 34 970 | 16 001 | 50 971 |
45506 | 277 114 | 137 777 | 414 891 | 4 450 | 6 773 | 11 223 | 2 155 | 21 872 | 24 027 | 279 409 | 122 678 | 402 087 |
45507 | 18 690 | 2 203 | 20 893 | 0 | 116 | 116 | 193 | 153 | 346 | 18 497 | 2 166 | 20 663 |
45509 | 2 585 | 422 | 3 007 | 1 954 | 1 117 | 3 071 | 3 680 | 371 | 4 051 | 859 | 1 168 | 2 027 |
45812 | 113 465 | 0 | 113 465 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 119 465 | 0 | 119 465 |
45815 | 55 030 | 0 | 55 030 | 0 | 0 | 0 | 0 | 0 | 0 | 55 030 | 0 | 55 030 |
45912 | 1 861 | 860 | 2 721 | 1 463 | 354 | 1 817 | 324 | 884 | 1 208 | 3 000 | 330 | 3 330 |
45915 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47404 | 2 419 | 25 431 | 27 850 | 2 517 423 | 2 145 868 | 4 663 291 | 2 517 203 | 2 145 341 | 4 662 544 | 2 639 | 25 958 | 28 597 |
47408 | 0 | 0 | 0 | 8 012 407 | 8 390 271 | 16 402 678 | 8 012 407 | 8 390 271 | 16 402 678 | 0 | 0 | 0 |
47415 | 832 | 0 | 832 | 202 | 0 | 202 | 153 | 0 | 153 | 881 | 0 | 881 |
47423 | 520 | 1 737 | 2 257 | 3 829 | 75 482 | 79 311 | 3 860 | 75 060 | 78 920 | 489 | 2 159 | 2 648 |
47427 | 38 112 | 66 | 38 178 | 27 069 | 8 804 | 35 873 | 24 306 | 8 867 | 33 173 | 40 875 | 3 | 40 878 |
50107 | 5 074 | 0 | 5 074 | 8 | 0 | 8 | 5 082 | 0 | 5 082 | 0 | 0 | 0 |
50207 | 75 807 | 0 | 75 807 | 347 820 | 0 | 347 820 | 283 383 | 0 | 283 383 | 140 244 | 0 | 140 244 |
50208 | 142 611 | 0 | 142 611 | 52 324 | 0 | 52 324 | 104 516 | 0 | 104 516 | 90 419 | 0 | 90 419 |
50211 | 0 | 418 384 | 418 384 | 0 | 19 888 | 19 888 | 0 | 130 051 | 130 051 | 0 | 308 221 | 308 221 |
50218 | 103 632 | 0 | 103 632 | 383 721 | 0 | 383 721 | 347 408 | 0 | 347 408 | 139 945 | 0 | 139 945 |
50221 | 3 792 | 0 | 3 792 | 3 685 | 0 | 3 685 | 3 336 | 0 | 3 336 | 4 141 | 0 | 4 141 |
51403 | 68 930 | 0 | 68 930 | 98 423 | 0 | 98 423 | 69 145 | 0 | 69 145 | 98 208 | 0 | 98 208 |
51404 | 50 306 | 0 | 50 306 | 68 334 | 0 | 68 334 | 99 071 | 0 | 99 071 | 19 569 | 0 | 19 569 |
51405 | 257 944 | 0 | 257 944 | 1 370 | 0 | 1 370 | 29 722 | 0 | 29 722 | 229 592 | 0 | 229 592 |
51505 | 0 | 0 | 0 | 14 544 | 0 | 14 544 | 0 | 0 | 0 | 14 544 | 0 | 14 544 |
52503 | 14 691 | 6 348 | 21 039 | 0 | 324 | 324 | 1 268 | 698 | 1 966 | 13 423 | 5 974 | 19 397 |
60302 | 3 546 | 0 | 3 546 | 2 153 | 0 | 2 153 | 209 | 0 | 209 | 5 490 | 0 | 5 490 |
60306 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 3 968 | 0 | 3 968 | 13 | 0 | 13 |
60308 | 89 | 0 | 89 | 597 | 0 | 597 | 676 | 0 | 676 | 10 | 0 | 10 |
60310 | 109 | 0 | 109 | 2 174 | 0 | 2 174 | 2 176 | 0 | 2 176 | 107 | 0 | 107 |
60312 | 107 482 | 0 | 107 482 | 5 728 | 0 | 5 728 | 15 405 | 0 | 15 405 | 97 805 | 0 | 97 805 |
60314 | 0 | 403 | 403 | 0 | 14 | 14 | 0 | 216 | 216 | 0 | 201 | 201 |
60323 | 2 289 | 0 | 2 289 | 53 | 0 | 53 | 1 | 0 | 1 | 2 341 | 0 | 2 341 |
60401 | 57 587 | 0 | 57 587 | 358 | 0 | 358 | 0 | 0 | 0 | 57 945 | 0 | 57 945 |
60701 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 35 | 0 | 35 | 27 | 0 | 27 | 17 | 0 | 17 | 45 | 0 | 45 |
61008 | 300 | 0 | 300 | 430 | 0 | 430 | 437 | 0 | 437 | 293 | 0 | 293 |
61009 | 470 | 0 | 470 | 140 | 0 | 140 | 105 | 0 | 105 | 505 | 0 | 505 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 153 894 | 112 430 | 266 324 | 153 894 | 112 430 | 266 324 | 0 | 0 | 0 |
61403 | 13 196 | 0 | 13 196 | 369 | 0 | 369 | 938 | 0 | 938 | 12 627 | 0 | 12 627 |
70606 | 848 311 | 0 | 848 311 | 130 520 | 0 | 130 520 | 313 | 0 | 313 | 978 518 | 0 | 978 518 |
70608 | 2 286 014 | 0 | 2 286 014 | 938 443 | 0 | 938 443 | 0 | 0 | 0 | 3 224 457 | 0 | 3 224 457 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 4 959 | 0 | 4 959 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 3 074 | 0 | 3 074 |
Итого по активу (баланс) | 10 234 415 | 3 227 082 | 13 461 497 | 44 730 292 | 14 500 240 | 59 230 532 | 43 344 019 | 14 010 344 | 57 354 363 | 11 620 688 | 3 716 978 | 15 337 666 |
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 | 3 792 | 0 | 3 792 | 3 336 | 0 | 3 336 | 3 685 | 0 | 3 685 | 4 141 | 0 | 4 141 |
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 | 72 | 79 | 0 | 14 254 | 14 254 | 0 | 14 263 | 14 263 | 7 | 81 | 88 |
30126 | 381 | 0 | 381 | 334 | 0 | 334 | 0 | 0 | 0 | 47 | 0 | 47 |
30220 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 40 671 | 40 671 | 0 | 40 525 | 40 525 |
30232 | 496 | 0 | 496 | 21 125 | 1 140 | 22 265 | 21 038 | 1 140 | 22 178 | 409 | 0 | 409 |
30301 | 2 459 134 | 1 568 546 | 4 027 680 | 9 462 112 | 295 479 | 9 757 591 | 9 783 279 | 521 050 | 10 304 329 | 2 780 301 | 1 794 117 | 4 574 418 |
30305 | 505 759 | 83 934 | 589 693 | 4 593 471 | 86 472 | 4 679 943 | 4 658 221 | 88 432 | 4 746 653 | 570 509 | 85 894 | 656 403 |
30408 | 0 | 0 | 0 | 116 432 | 0 | 116 432 | 116 432 | 0 | 116 432 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 397 000 | 0 | 397 000 | 377 000 | 0 | 377 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
31407 | 0 | 262 578 | 262 578 | 0 | 11 451 | 11 451 | 0 | 13 995 | 13 995 | 0 | 265 122 | 265 122 |
31408 | 0 | 64 376 | 64 376 | 0 | 3 186 | 3 186 | 0 | 3 397 | 3 397 | 0 | 64 587 | 64 587 |
31503 | 88 941 | 0 | 88 941 | 289 464 | 0 | 289 464 | 311 888 | 0 | 311 888 | 111 365 | 0 | 111 365 |
40502 | 360 | 0 | 360 | 695 | 0 | 695 | 6 166 | 0 | 6 166 | 5 831 | 0 | 5 831 |
40602 | 12 | 0 | 12 | 1 | 0 | 1 | 14 | 0 | 14 | 25 | 0 | 25 |
40701 | 9 724 | 0 | 9 724 | 29 831 | 0 | 29 831 | 35 873 | 0 | 35 873 | 15 766 | 0 | 15 766 |
40702 | 908 443 | 11 701 | 920 144 | 7 275 416 | 2 990 598 | 10 266 014 | 7 364 759 | 3 016 901 | 10 381 660 | 997 786 | 38 004 | 1 035 790 |
40703 | 8 541 | 0 | 8 541 | 1 639 | 0 | 1 639 | 5 288 | 0 | 5 288 | 12 190 | 0 | 12 190 |
40802 | 17 998 | 0 | 17 998 | 48 766 | 588 | 49 354 | 61 538 | 600 | 62 138 | 30 770 | 12 | 30 782 |
40807 | 48 | 427 | 475 | 1 068 | 956 | 2 024 | 1 045 | 863 | 1 908 | 25 | 334 | 359 |
40817 | 144 149 | 143 258 | 287 407 | 490 042 | 246 207 | 736 249 | 514 356 | 209 737 | 724 093 | 168 463 | 106 788 | 275 251 |
40820 | 900 | 2 143 | 3 043 | 609 | 1 754 | 2 363 | 744 | 1 230 | 1 974 | 1 035 | 1 619 | 2 654 |
40821 | 15 788 | 0 | 15 788 | 441 148 | 0 | 441 148 | 442 420 | 0 | 442 420 | 17 060 | 0 | 17 060 |
40905 | 0 | 0 | 0 | 101 395 | 0 | 101 395 | 101 395 | 0 | 101 395 | 0 | 0 | 0 |
40906 | 10 | 0 | 10 | 3 510 | 0 | 3 510 | 3 540 | 0 | 3 540 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 1 489 | 1 162 | 2 651 | 1 489 | 1 162 | 2 651 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 473 | 1 641 | 2 114 | 473 | 1 641 | 2 114 | 0 | 0 | 0 |
40911 | 28 557 | 0 | 28 557 | 423 431 | 0 | 423 431 | 402 560 | 0 | 402 560 | 7 686 | 0 | 7 686 |
40912 | 0 | 0 | 0 | 6 592 | 14 164 | 20 756 | 6 592 | 14 164 | 20 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 258 | 20 685 | 28 943 | 8 258 | 20 685 | 28 943 | 0 | 0 | 0 |
41905 | 115 900 | 0 | 115 900 | 0 | 0 | 0 | 0 | 0 | 0 | 115 900 | 0 | 115 900 |
41906 | 30 000 | 0 | 30 000 | 274 | 0 | 274 | 274 | 0 | 274 | 30 000 | 0 | 30 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 40 000 | 0 | 40 000 | 40 206 | 0 | 40 206 | 206 | 0 | 206 | 0 | 0 | 0 |
42103 | 66 000 | 0 | 66 000 | 60 352 | 0 | 60 352 | 57 852 | 0 | 57 852 | 63 500 | 0 | 63 500 |
42104 | 147 500 | 48 282 | 195 782 | 0 | 2 389 | 2 389 | 110 000 | 2 547 | 112 547 | 257 500 | 48 440 | 305 940 |
42105 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 36 300 | 0 | 36 300 |
42106 | 56 000 | 2 092 | 58 092 | 32 567 | 103 | 32 670 | 2 567 | 110 | 2 677 | 26 000 | 2 099 | 28 099 |
42107 | 245 000 | 370 163 | 615 163 | 0 | 18 318 | 18 318 | 0 | 19 529 | 19 529 | 245 000 | 371 374 | 616 374 |
42301 | 4 812 | 4 221 | 9 033 | 9 917 | 13 446 | 23 363 | 11 200 | 128 071 | 139 271 | 6 095 | 118 846 | 124 941 |
42303 | 1 100 | 0 | 1 100 | 2 207 | 0 | 2 207 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
42304 | 72 495 | 14 889 | 87 384 | 69 396 | 5 732 | 75 128 | 59 495 | 1 307 | 60 802 | 62 594 | 10 464 | 73 058 |
42305 | 113 357 | 15 639 | 128 996 | 21 960 | 4 133 | 26 093 | 18 706 | 9 324 | 28 030 | 110 103 | 20 830 | 130 933 |
42306 | 290 811 | 732 442 | 1 023 253 | 39 321 | 162 815 | 202 136 | 50 352 | 62 231 | 112 583 | 301 842 | 631 858 | 933 700 |
42307 | 12 105 | 8 047 | 20 152 | 52 | 14 809 | 14 861 | 95 | 6 762 | 6 857 | 12 148 | 0 | 12 148 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 706 | 0 | 706 | 0 | 0 | 0 | 4 | 0 | 4 | 710 | 0 | 710 |
42605 | 807 | 0 | 807 | 0 | 0 | 0 | 5 | 0 | 5 | 812 | 0 | 812 |
42606 | 5 749 | 780 | 6 529 | 22 | 38 | 60 | 27 | 45 | 72 | 5 754 | 787 | 6 541 |
45115 | 114 | 0 | 114 | 87 | 0 | 87 | 0 | 0 | 0 | 27 | 0 | 27 |
45215 | 46 399 | 0 | 46 399 | 9 596 | 0 | 9 596 | 6 582 | 0 | 6 582 | 43 385 | 0 | 43 385 |
45415 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45515 | 8 462 | 0 | 8 462 | 1 371 | 0 | 1 371 | 24 574 | 0 | 24 574 | 31 665 | 0 | 31 665 |
45818 | 130 137 | 0 | 130 137 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 133 191 | 0 | 133 191 |
45918 | 383 | 0 | 383 | 15 | 0 | 15 | 34 | 0 | 34 | 402 | 0 | 402 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 8 264 610 | 8 138 802 | 16 403 412 | 8 264 610 | 8 138 802 | 16 403 412 | 0 | 0 | 0 |
47411 | 9 454 | 2 522 | 11 976 | 4 763 | 4 407 | 9 170 | 3 812 | 4 221 | 8 033 | 8 503 | 2 336 | 10 839 |
47416 | 617 | 0 | 617 | 25 255 | 0 | 25 255 | 26 412 | 0 | 26 412 | 1 774 | 0 | 1 774 |
47422 | 156 | 0 | 156 | 106 449 | 0 | 106 449 | 106 448 | 0 | 106 448 | 155 | 0 | 155 |
47425 | 10 920 | 0 | 10 920 | 4 658 | 0 | 4 658 | 14 408 | 0 | 14 408 | 20 670 | 0 | 20 670 |
47426 | 14 749 | 11 854 | 26 603 | 4 478 | 645 | 5 123 | 5 794 | 4 683 | 10 477 | 16 065 | 15 892 | 31 957 |
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 | 212 | 0 | 212 | 386 | 0 | 386 | 174 | 0 | 174 | 0 | 0 | 0 |
50220 | 9 016 | 0 | 9 016 | 16 344 | 0 | 16 344 | 12 617 | 0 | 12 617 | 5 289 | 0 | 5 289 |
51510 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
52301 | 590 | 0 | 590 | 15 860 | 0 | 15 860 | 15 270 | 0 | 15 270 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 |
52303 | 10 165 | 0 | 10 165 | 10 165 | 0 | 10 165 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52304 | 93 688 | 0 | 93 688 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 88 688 | 0 | 88 688 |
52305 | 7 305 | 141 209 | 148 514 | 105 | 6 981 | 7 086 | 383 | 7 447 | 7 830 | 7 583 | 141 675 | 149 258 |
52306 | 152 208 | 0 | 152 208 | 0 | 0 | 0 | 0 | 0 | 0 | 152 208 | 0 | 152 208 |
52406 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
52501 | 221 | 0 | 221 | 204 | 0 | 204 | 146 | 0 | 146 | 163 | 0 | 163 |
60301 | 4 517 | 0 | 4 517 | 6 611 | 0 | 6 611 | 5 849 | 0 | 5 849 | 3 755 | 0 | 3 755 |
60305 | 4 307 | 0 | 4 307 | 15 690 | 0 | 15 690 | 15 787 | 0 | 15 787 | 4 404 | 0 | 4 404 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 472 | 0 | 472 | 0 | 0 | 0 | 565 | 0 | 565 | 1 037 | 0 | 1 037 |
60311 | 195 | 0 | 195 | 3 150 | 0 | 3 150 | 3 184 | 0 | 3 184 | 229 | 0 | 229 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 2 293 | 0 | 2 293 | 1 | 0 | 1 | 40 | 0 | 40 | 2 332 | 0 | 2 332 |
60601 | 39 458 | 0 | 39 458 | 0 | 0 | 0 | 525 | 0 | 525 | 39 983 | 0 | 39 983 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 675 | 0 | 675 | 156 | 0 | 156 | 168 | 0 | 168 | 687 | 0 | 687 |
70601 | 903 493 | 0 | 903 493 | 156 | 0 | 156 | 111 190 | 0 | 111 190 | 1 014 527 | 0 | 1 014 527 |
70602 | 307 | 0 | 307 | 430 | 0 | 430 | 386 | 0 | 386 | 263 | 0 | 263 |
70603 | 2 262 723 | 0 | 2 262 723 | 0 | 0 | 0 | 935 979 | 0 | 935 979 | 3 198 702 | 0 | 3 198 702 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 9 972 322 | 3 489 175 | 13 461 497 | 32 675 972 | 12 062 501 | 44 738 473 | 34 279 632 | 12 335 010 | 46 614 642 | 11 575 982 | 3 761 684 | 15 337 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 15 860 | 0 | 15 860 | 15 860 | 0 | 15 860 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 238 956 | 141 209 | 380 165 | 574 | 45 618 | 46 192 | 860 | 45 152 | 46 012 | 238 670 | 141 675 | 380 345 |
90901 | 304 821 | 0 | 304 821 | 33 095 | 0 | 33 095 | 91 505 | 0 | 91 505 | 246 411 | 0 | 246 411 |
90902 | 155 132 | 0 | 155 132 | 11 238 | 0 | 11 238 | 4 148 | 0 | 4 148 | 162 222 | 0 | 162 222 |
91202 | 4 | 0 | 4 | 21 | 0 | 21 | 22 | 0 | 22 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 155 946 | 0 | 155 946 | 118 451 | 0 | 118 451 | 49 698 | 0 | 49 698 | 224 699 | 0 | 224 699 |
91412 | 116 450 | 0 | 116 450 | 0 | 0 | 0 | 0 | 0 | 0 | 116 450 | 0 | 116 450 |
91414 | 10 077 445 | 2 372 200 | 12 449 645 | 919 473 | 438 342 | 1 357 815 | 364 944 | 196 546 | 561 490 | 10 631 974 | 2 613 996 | 13 245 970 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 20 918 | 0 | 20 918 | 4 492 | 0 | 4 492 | 180 | 0 | 180 | 25 230 | 0 | 25 230 |
91704 | 0 | 2 273 | 2 273 | 0 | 120 | 120 | 0 | 112 | 112 | 0 | 2 281 | 2 281 |
91802 | 3 272 | 7 403 | 10 675 | 0 | 391 | 391 | 0 | 366 | 366 | 3 272 | 7 428 | 10 700 |
91803 | 0 | 204 | 204 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 205 | 205 |
99998 | 7 808 041 | 0 | 7 808 041 | 1 141 623 | 0 | 1 141 623 | 1 024 952 | 0 | 1 024 952 | 7 924 712 | 0 | 7 924 712 |
Итого по активу (баланс) | 19 230 989 | 2 523 289 | 21 754 278 | 2 244 838 | 484 482 | 2 729 320 | 1 552 180 | 242 186 | 1 794 366 | 19 923 647 | 2 765 585 | 22 689 232 |
Пассив | ||||||||||||
91311 | 119 610 | 132 293 | 251 903 | 0 | 41 856 | 41 856 | 188 | 45 195 | 45 383 | 119 798 | 135 632 | 255 430 |
91312 | 4 953 105 | 604 563 | 5 557 668 | 420 457 | 27 933 | 448 390 | 18 947 | 32 078 | 51 025 | 4 551 595 | 608 708 | 5 160 303 |
91315 | 547 228 | 1 127 | 548 355 | 100 | 49 | 149 | 217 234 | 56 | 217 290 | 764 362 | 1 134 | 765 496 |
91316 | 1 201 | 0 | 1 201 | 0 | 140 080 | 140 080 | 0 | 140 080 | 140 080 | 1 201 | 0 | 1 201 |
91317 | 770 000 | 200 326 | 970 326 | 376 890 | 10 942 | 387 832 | 658 895 | 13 987 | 672 882 | 1 052 005 | 203 371 | 1 255 376 |
91507 | 457 062 | 0 | 457 062 | 6 549 | 0 | 6 549 | 14 805 | 0 | 14 805 | 465 318 | 0 | 465 318 |
91508 | 21 526 | 0 | 21 526 | 95 | 0 | 95 | 157 | 0 | 157 | 21 588 | 0 | 21 588 |
99999 | 13 946 237 | 0 | 13 946 237 | 769 384 | 0 | 769 384 | 1 587 667 | 0 | 1 587 667 | 14 764 520 | 0 | 14 764 520 |
Итого по пассиву (баланс) | 20 815 969 | 938 309 | 21 754 278 | 1 573 475 | 220 860 | 1 794 335 | 2 497 893 | 231 396 | 2 729 289 | 21 740 387 | 948 845 | 22 689 232 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 982 | 282 328 | 298 310 | 716 559 | 6 309 127 | 7 025 686 | 732 500 | 6 461 216 | 7 193 716 | 41 | 130 239 | 130 280 |
93002 | 0 | 0 | 0 | 0 | 33 843 | 33 843 | 0 | 33 843 | 33 843 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 78 974 | 78 974 | 0 | 78 974 | 78 974 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 79 674 | 79 674 | 0 | 79 674 | 79 674 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 846 | 0 | 28 846 | 27 521 | 0 | 27 521 | 1 325 | 0 | 1 325 |
93803 | 0 | 0 | 0 | 54 281 | 918 | 55 199 | 54 281 | 918 | 55 199 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 982 | 282 328 | 298 310 | 799 686 | 6 502 536 | 7 302 222 | 814 302 | 6 654 625 | 7 468 927 | 1 366 | 130 239 | 131 605 |
Пассив | ||||||||||||
96001 | 281 927 | 15 972 | 297 899 | 6 429 103 | 513 111 | 6 942 214 | 6 278 544 | 497 180 | 6 775 724 | 131 368 | 41 | 131 409 |
96201 | 0 | 0 | 0 | 276 790 | 34 062 | 310 852 | 276 790 | 34 062 | 310 852 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 78 776 | 78 776 | 0 | 78 776 | 78 776 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 80 373 | 80 373 | 0 | 80 373 | 80 373 | 0 | 0 | 0 |
96801 | 411 | 0 | 411 | 20 808 | 0 | 20 808 | 20 593 | 0 | 20 593 | 196 | 0 | 196 |
96803 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 282 338 | 15 972 | 298 310 | 6 726 701 | 706 717 | 7 433 418 | 6 575 927 | 690 786 | 7 266 713 | 131 564 | 41 | 131 605 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 28,0000 | 0 | 0 | 30,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 332 143,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 373 643,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 332 181,0000 | 0 | 0 | 50 058,0000 | 0 | 0 | 8 560,0000 | 0 | 0 | 373 679,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 157 822,0000 | 0 | 0 | 378 525,0000 | 0 | 0 | 385 016,0000 | 0 | 0 | 164 313,0000 |
98070 | 0 | 0 | 174 359,0000 | 0 | 0 | 335 005,0000 | 0 | 0 | 370 012,0000 | 0 | 0 | 209 366,0000 |
Итого по пассиву (баланс) | 0 | 0 | 332 181,0000 | 0 | 0 | 713 530,0000 | 0 | 0 | 755 028,0000 | 0 | 0 | 373 679,0000 |
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