Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 665 | 0 | 6 665 | 7 587 | 0 | 7 587 | 10 076 | 0 | 10 076 | 4 176 | 0 | 4 176 |
20202 | 101 452 | 57 156 | 158 608 | 2 560 724 | 622 780 | 3 183 504 | 2 568 114 | 610 026 | 3 178 140 | 94 062 | 69 910 | 163 972 |
20208 | 22 356 | 0 | 22 356 | 84 090 | 0 | 84 090 | 81 559 | 0 | 81 559 | 24 887 | 0 | 24 887 |
20209 | 2 336 | 780 | 3 116 | 1 538 818 | 98 386 | 1 637 204 | 1 536 260 | 99 093 | 1 635 353 | 4 894 | 73 | 4 967 |
30102 | 66 434 | 0 | 66 434 | 14 450 218 | 0 | 14 450 218 | 14 386 715 | 0 | 14 386 715 | 129 937 | 0 | 129 937 |
30110 | 311 406 | 922 230 | 1 233 636 | 1 151 878 | 2 940 239 | 4 092 117 | 1 414 591 | 3 377 138 | 4 791 729 | 48 693 | 485 331 | 534 024 |
30114 | 0 | 765 | 765 | 0 | 769 319 | 769 319 | 0 | 769 346 | 769 346 | 0 | 738 | 738 |
30202 | 28 276 | 0 | 28 276 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 29 940 | 0 | 29 940 |
30204 | 24 579 | 0 | 24 579 | 0 | 0 | 0 | 194 | 0 | 194 | 24 385 | 0 | 24 385 |
30213 | 20 121 | 4 091 | 24 212 | 193 208 | 10 971 | 204 179 | 186 433 | 15 062 | 201 495 | 26 896 | 0 | 26 896 |
30233 | 0 | 0 | 0 | 36 609 | 1 210 | 37 819 | 36 609 | 1 210 | 37 819 | 0 | 0 | 0 |
30302 | 3 159 539 | 2 000 876 | 5 160 415 | 8 696 490 | 497 908 | 9 194 398 | 8 222 441 | 350 903 | 8 573 344 | 3 633 588 | 2 147 881 | 5 781 469 |
30306 | 649 339 | 85 094 | 734 433 | 4 113 525 | 820 | 4 114 345 | 3 914 473 | 85 890 | 4 000 363 | 848 391 | 24 | 848 415 |
30402 | 125 | 0 | 125 | 1 065 546 | 0 | 1 065 546 | 1 065 635 | 0 | 1 065 635 | 36 | 0 | 36 |
30404 | 0 | 0 | 0 | 1 292 897 | 0 | 1 292 897 | 1 292 897 | 0 | 1 292 897 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 738 402 | 0 | 738 402 | 738 402 | 0 | 738 402 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 620 000 | 0 | 620 000 | 60 000 | 0 | 60 000 |
32003 | 60 000 | 561 512 | 621 512 | 130 000 | 0 | 130 000 | 190 000 | 561 512 | 751 512 | 0 | 0 | 0 |
32010 | 0 | 8 864 | 8 864 | 0 | 4 383 | 4 383 | 0 | 409 | 409 | 0 | 12 838 | 12 838 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 843 | 0 | 843 | 0 | 0 | 0 | 54 | 0 | 54 | 789 | 0 | 789 |
45201 | 14 841 | 0 | 14 841 | 27 893 | 0 | 27 893 | 30 245 | 0 | 30 245 | 12 489 | 0 | 12 489 |
45204 | 325 725 | 0 | 325 725 | 221 683 | 0 | 221 683 | 232 026 | 0 | 232 026 | 315 382 | 0 | 315 382 |
45205 | 762 300 | 3 900 | 766 200 | 114 850 | 141 | 114 991 | 129 950 | 4 041 | 133 991 | 747 200 | 0 | 747 200 |
45206 | 360 505 | 239 036 | 599 541 | 137 500 | 15 442 | 152 942 | 1 500 | 59 965 | 61 465 | 496 505 | 194 513 | 691 018 |
45207 | 657 394 | 571 868 | 1 229 262 | 238 100 | 102 303 | 340 403 | 189 972 | 112 897 | 302 869 | 705 522 | 561 274 | 1 266 796 |
45208 | 134 500 | 0 | 134 500 | 17 500 | 0 | 17 500 | 375 | 0 | 375 | 151 625 | 0 | 151 625 |
45407 | 20 230 | 0 | 20 230 | 0 | 0 | 0 | 77 | 0 | 77 | 20 153 | 0 | 20 153 |
45502 | 20 000 | 0 | 20 000 | 118 800 | 0 | 118 800 | 118 800 | 0 | 118 800 | 20 000 | 0 | 20 000 |
45503 | 340 | 0 | 340 | 1 330 | 0 | 1 330 | 55 | 0 | 55 | 1 615 | 0 | 1 615 |
45504 | 230 | 0 | 230 | 0 | 0 | 0 | 100 | 0 | 100 | 130 | 0 | 130 |
45505 | 33 841 | 15 563 | 49 404 | 120 | 49 125 | 49 245 | 2 966 | 4 538 | 7 504 | 30 995 | 60 150 | 91 145 |
45506 | 164 672 | 165 893 | 330 565 | 600 | 12 778 | 13 378 | 2 473 | 20 673 | 23 146 | 162 799 | 157 998 | 320 797 |
45507 | 19 158 | 2 050 | 21 208 | 0 | 6 674 | 6 674 | 141 | 128 | 269 | 19 017 | 8 596 | 27 613 |
45509 | 1 796 | 858 | 2 654 | 4 955 | 1 231 | 6 186 | 2 535 | 870 | 3 405 | 4 216 | 1 219 | 5 435 |
45812 | 128 465 | 0 | 128 465 | 13 953 | 0 | 13 953 | 7 953 | 0 | 7 953 | 134 465 | 0 | 134 465 |
45815 | 55 189 | 0 | 55 189 | 2 714 | 105 | 2 819 | 159 | 0 | 159 | 57 744 | 105 | 57 849 |
45912 | 3 958 | 0 | 3 958 | 1 121 | 0 | 1 121 | 213 | 0 | 213 | 4 866 | 0 | 4 866 |
45915 | 49 | 0 | 49 | 75 | 161 | 236 | 49 | 0 | 49 | 75 | 161 | 236 |
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 | 1 985 | 25 666 | 27 651 | 6 339 720 | 2 285 291 | 8 625 011 | 6 339 345 | 2 285 506 | 8 624 851 | 2 360 | 25 451 | 27 811 |
47408 | 0 | 0 | 0 | 4 221 174 | 3 911 502 | 8 132 676 | 4 221 174 | 3 911 502 | 8 132 676 | 0 | 0 | 0 |
47415 | 1 525 | 0 | 1 525 | 378 | 0 | 378 | 512 | 0 | 512 | 1 391 | 0 | 1 391 |
47423 | 739 | 1 449 | 2 188 | 4 843 | 187 721 | 192 564 | 5 195 | 187 214 | 192 409 | 387 | 1 956 | 2 343 |
47427 | 11 748 | 93 | 11 841 | 30 421 | 9 781 | 40 202 | 27 255 | 9 247 | 36 502 | 14 914 | 627 | 15 541 |
50205 | 0 | 0 | 0 | 2 793 239 | 0 | 2 793 239 | 2 793 239 | 0 | 2 793 239 | 0 | 0 | 0 |
50207 | 85 339 | 0 | 85 339 | 677 655 | 0 | 677 655 | 635 083 | 0 | 635 083 | 127 911 | 0 | 127 911 |
50208 | 41 596 | 0 | 41 596 | 502 402 | 0 | 502 402 | 511 402 | 0 | 511 402 | 32 596 | 0 | 32 596 |
50211 | 0 | 153 882 | 153 882 | 0 | 7 598 | 7 598 | 0 | 69 093 | 69 093 | 0 | 92 387 | 92 387 |
50218 | 744 629 | 0 | 744 629 | 3 428 169 | 0 | 3 428 169 | 3 772 993 | 0 | 3 772 993 | 399 805 | 0 | 399 805 |
50221 | 141 | 0 | 141 | 17 960 | 0 | 17 960 | 17 415 | 0 | 17 415 | 686 | 0 | 686 |
51402 | 39 849 | 0 | 39 849 | 0 | 0 | 0 | 39 849 | 0 | 39 849 | 0 | 0 | 0 |
51403 | 128 084 | 0 | 128 084 | 411 | 0 | 411 | 78 547 | 0 | 78 547 | 49 948 | 0 | 49 948 |
51404 | 19 759 | 0 | 19 759 | 58 864 | 0 | 58 864 | 48 911 | 0 | 48 911 | 29 712 | 0 | 29 712 |
51405 | 417 503 | 0 | 417 503 | 77 876 | 0 | 77 876 | 340 253 | 0 | 340 253 | 155 126 | 0 | 155 126 |
51406 | 0 | 0 | 0 | 94 574 | 0 | 94 574 | 0 | 0 | 0 | 94 574 | 0 | 94 574 |
51504 | 120 595 | 0 | 120 595 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 122 110 | 0 | 122 110 |
51505 | 14 639 | 0 | 14 639 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 19 752 | 0 | 19 752 |
51507 | 5 030 | 0 | 5 030 | 3 | 0 | 3 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
52503 | 18 738 | 4 062 | 22 800 | 0 | 205 | 205 | 1 750 | 458 | 2 208 | 16 988 | 3 809 | 20 797 |
60302 | 8 313 | 0 | 8 313 | 211 | 0 | 211 | 7 869 | 0 | 7 869 | 655 | 0 | 655 |
60306 | 0 | 0 | 0 | 4 275 | 0 | 4 275 | 4 275 | 0 | 4 275 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 1 030 | 0 | 1 030 | 877 | 0 | 877 | 173 | 0 | 173 |
60310 | 104 | 0 | 104 | 2 011 | 0 | 2 011 | 2 019 | 0 | 2 019 | 96 | 0 | 96 |
60312 | 88 322 | 0 | 88 322 | 7 562 | 0 | 7 562 | 15 158 | 0 | 15 158 | 80 726 | 0 | 80 726 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 2 456 | 0 | 2 456 | 158 | 0 | 158 | 2 | 0 | 2 | 2 612 | 0 | 2 612 |
60401 | 57 945 | 0 | 57 945 | 4 | 0 | 4 | 0 | 0 | 0 | 57 949 | 0 | 57 949 |
60701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 91 | 0 | 91 | 34 | 0 | 34 | 36 | 0 | 36 | 89 | 0 | 89 |
61008 | 271 | 0 | 271 | 444 | 0 | 444 | 486 | 0 | 486 | 229 | 0 | 229 |
61009 | 442 | 0 | 442 | 130 | 0 | 130 | 125 | 0 | 125 | 447 | 0 | 447 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 031 979 | 63 425 | 1 095 404 | 1 031 979 | 63 425 | 1 095 404 | 0 | 0 | 0 |
61403 | 12 028 | 0 | 12 028 | 498 | 0 | 498 | 931 | 0 | 931 | 11 595 | 0 | 11 595 |
70606 | 1 190 964 | 0 | 1 190 964 | 183 881 | 0 | 183 881 | 27 | 0 | 27 | 1 374 818 | 0 | 1 374 818 |
70608 | 3 697 473 | 0 | 3 697 473 | 329 982 | 0 | 329 982 | 0 | 0 | 0 | 4 027 455 | 0 | 4 027 455 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 195 | 0 | 195 | 8 866 | 0 | 8 866 | 0 | 0 | 0 | 9 061 | 0 | 9 061 |
Итого по активу (баланс) | 13 882 416 | 4 825 688 | 18 708 104 | 57 468 238 | 11 599 514 | 69 067 752 | 56 885 788 | 12 600 161 | 69 485 949 | 14 464 866 | 3 825 041 | 18 289 907 |
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 | 141 | 0 | 141 | 17 415 | 0 | 17 415 | 17 960 | 0 | 17 960 | 686 | 0 | 686 |
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 | 58 | 65 | 0 | 1 225 | 1 225 | 0 | 1 226 | 1 226 | 7 | 59 | 66 |
30126 | 45 | 0 | 45 | 3 140 | 0 | 3 140 | 3 180 | 0 | 3 180 | 85 | 0 | 85 |
30232 | 522 | 0 | 522 | 27 443 | 1 606 | 29 049 | 27 369 | 1 606 | 28 975 | 448 | 0 | 448 |
30301 | 3 159 539 | 2 000 876 | 5 160 415 | 8 222 441 | 350 903 | 8 573 344 | 8 696 490 | 497 908 | 9 194 398 | 3 633 588 | 2 147 881 | 5 781 469 |
30305 | 649 339 | 85 094 | 734 433 | 3 914 473 | 85 890 | 4 000 363 | 4 113 525 | 820 | 4 114 345 | 848 391 | 24 | 848 415 |
30408 | 0 | 0 | 0 | 742 570 | 0 | 742 570 | 742 570 | 0 | 742 570 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 615 000 | 0 | 615 000 | 50 000 | 0 | 50 000 |
31303 | 519 000 | 561 517 | 1 080 517 | 684 000 | 561 517 | 1 245 517 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 66 000 | 0 | 66 000 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31403 | 0 | 249 561 | 249 561 | 0 | 321 425 | 321 425 | 0 | 71 864 | 71 864 | 0 | 0 | 0 |
31404 | 0 | 31 195 | 31 195 | 0 | 32 322 | 32 322 | 0 | 1 127 | 1 127 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 31 620 | 31 620 | 0 | 31 525 | 31 525 |
31406 | 0 | 0 | 0 | 0 | 568 | 568 | 0 | 189 719 | 189 719 | 0 | 189 151 | 189 151 |
31407 | 0 | 258 227 | 258 227 | 0 | 76 026 | 76 026 | 0 | 167 193 | 167 193 | 0 | 349 394 | 349 394 |
31408 | 0 | 62 390 | 62 390 | 0 | 2 598 | 2 598 | 0 | 3 258 | 3 258 | 0 | 63 050 | 63 050 |
31502 | 0 | 0 | 0 | 76 758 | 0 | 76 758 | 76 758 | 0 | 76 758 | 0 | 0 | 0 |
31503 | 112 150 | 0 | 112 150 | 194 770 | 0 | 194 770 | 82 620 | 0 | 82 620 | 0 | 0 | 0 |
32901 | 579 097 | 0 | 579 097 | 3 225 158 | 0 | 3 225 158 | 2 989 511 | 0 | 2 989 511 | 343 450 | 0 | 343 450 |
40502 | 5 830 | 0 | 5 830 | 2 | 0 | 2 | 23 | 0 | 23 | 5 851 | 0 | 5 851 |
40602 | 25 | 0 | 25 | 1 | 0 | 1 | 15 | 0 | 15 | 39 | 0 | 39 |
40701 | 10 719 | 0 | 10 719 | 26 666 | 0 | 26 666 | 21 843 | 0 | 21 843 | 5 896 | 0 | 5 896 |
40702 | 1 122 614 | 42 841 | 1 165 455 | 10 237 054 | 1 953 517 | 12 190 571 | 10 083 156 | 1 963 945 | 12 047 101 | 968 716 | 53 269 | 1 021 985 |
40703 | 9 815 | 0 | 9 815 | 3 650 | 0 | 3 650 | 2 575 | 0 | 2 575 | 8 740 | 0 | 8 740 |
40802 | 28 516 | 12 | 28 528 | 41 042 | 0 | 41 042 | 51 149 | 1 | 51 150 | 38 623 | 13 | 38 636 |
40807 | 61 | 1 318 | 1 379 | 982 | 1 086 | 2 068 | 1 160 | 622 | 1 782 | 239 | 854 | 1 093 |
40817 | 92 860 | 205 169 | 298 029 | 655 236 | 340 505 | 995 741 | 663 735 | 198 921 | 862 656 | 101 359 | 63 585 | 164 944 |
40820 | 1 081 | 1 515 | 2 596 | 1 792 | 4 220 | 6 012 | 2 008 | 4 209 | 6 217 | 1 297 | 1 504 | 2 801 |
40821 | 12 513 | 0 | 12 513 | 494 604 | 0 | 494 604 | 497 771 | 0 | 497 771 | 15 680 | 0 | 15 680 |
40905 | 0 | 0 | 0 | 118 683 | 0 | 118 683 | 118 683 | 0 | 118 683 | 0 | 0 | 0 |
40906 | 40 | 0 | 40 | 4 615 | 0 | 4 615 | 4 595 | 0 | 4 595 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 290 | 2 796 | 3 086 | 290 | 2 796 | 3 086 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 412 | 954 | 1 366 | 412 | 954 | 1 366 | 0 | 0 | 0 |
40911 | 24 841 | 0 | 24 841 | 391 440 | 0 | 391 440 | 378 731 | 0 | 378 731 | 12 132 | 0 | 12 132 |
40912 | 0 | 0 | 0 | 4 512 | 16 875 | 21 387 | 4 512 | 16 875 | 21 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 891 | 24 772 | 33 663 | 8 891 | 24 772 | 33 663 | 0 | 0 | 0 |
41905 | 115 900 | 0 | 115 900 | 122 784 | 0 | 122 784 | 6 884 | 0 | 6 884 | 0 | 0 | 0 |
41906 | 30 000 | 0 | 30 000 | 540 | 0 | 540 | 95 091 | 0 | 95 091 | 124 551 | 0 | 124 551 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 30 000 | 0 | 30 000 | 90 133 | 0 | 90 133 | 95 133 | 0 | 95 133 | 35 000 | 0 | 35 000 |
42103 | 94 000 | 0 | 94 000 | 79 695 | 218 | 79 913 | 45 695 | 10 306 | 56 001 | 60 000 | 10 088 | 70 088 |
42104 | 252 500 | 46 793 | 299 293 | 43 309 | 1 948 | 45 257 | 13 409 | 2 443 | 15 852 | 222 600 | 47 288 | 269 888 |
42105 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
42106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42107 | 245 000 | 358 744 | 603 744 | 0 | 14 941 | 14 941 | 0 | 18 737 | 18 737 | 245 000 | 362 540 | 607 540 |
42301 | 6 070 | 8 837 | 14 907 | 9 849 | 4 201 | 14 050 | 9 398 | 4 167 | 13 565 | 5 619 | 8 803 | 14 422 |
42304 | 67 119 | 15 210 | 82 329 | 4 854 | 1 247 | 6 101 | 11 870 | 1 255 | 13 125 | 74 135 | 15 218 | 89 353 |
42305 | 110 555 | 12 643 | 123 198 | 6 292 | 1 747 | 8 039 | 8 457 | 1 542 | 9 999 | 112 720 | 12 438 | 125 158 |
42306 | 323 856 | 462 280 | 786 136 | 29 519 | 32 852 | 62 371 | 42 470 | 41 211 | 83 681 | 336 807 | 470 639 | 807 446 |
42307 | 12 148 | 49 560 | 61 708 | 101 | 1 485 | 1 586 | 187 | 12 507 | 12 694 | 12 234 | 60 582 | 72 816 |
42506 | 0 | 0 | 0 | 131 | 0 | 131 | 50 131 | 0 | 50 131 | 50 000 | 0 | 50 000 |
42601 | 1 | 0 | 1 | 280 | 280 | 560 | 280 | 280 | 560 | 1 | 0 | 1 |
42605 | 1 525 | 0 | 1 525 | 714 | 0 | 714 | 831 | 0 | 831 | 1 642 | 0 | 1 642 |
42606 | 5 754 | 760 | 6 514 | 905 | 32 | 937 | 26 | 48 | 74 | 4 875 | 776 | 5 651 |
43803 | 0 | 0 | 0 | 8 004 | 0 | 8 004 | 8 004 | 0 | 8 004 | 0 | 0 | 0 |
45115 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 35 641 | 0 | 35 641 | 38 906 | 0 | 38 906 | 43 855 | 0 | 43 855 | 40 590 | 0 | 40 590 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 5 571 | 0 | 5 571 | 4 013 | 0 | 4 013 | 16 385 | 0 | 16 385 | 17 943 | 0 | 17 943 |
45818 | 136 301 | 0 | 136 301 | 81 | 0 | 81 | 36 435 | 0 | 36 435 | 172 655 | 0 | 172 655 |
45918 | 410 | 0 | 410 | 2 | 0 | 2 | 127 | 0 | 127 | 535 | 0 | 535 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 3 844 851 | 4 286 047 | 8 130 898 | 3 844 851 | 4 286 051 | 8 130 902 | 0 | 4 | 4 |
47411 | 10 839 | 4 462 | 15 301 | 3 843 | 5 618 | 9 461 | 4 180 | 2 881 | 7 061 | 11 176 | 1 725 | 12 901 |
47416 | 471 | 96 | 567 | 9 772 | 97 | 9 869 | 10 873 | 1 | 10 874 | 1 572 | 0 | 1 572 |
47422 | 150 | 0 | 150 | 64 654 | 0 | 64 654 | 64 699 | 0 | 64 699 | 195 | 0 | 195 |
47425 | 11 922 | 0 | 11 922 | 5 961 | 0 | 5 961 | 8 211 | 0 | 8 211 | 14 172 | 0 | 14 172 |
47426 | 16 165 | 19 193 | 35 358 | 19 137 | 7 878 | 27 015 | 10 154 | 5 064 | 15 218 | 7 182 | 16 379 | 23 561 |
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 |
50220 | 6 664 | 0 | 6 664 | 10 076 | 0 | 10 076 | 7 588 | 0 | 7 588 | 4 176 | 0 | 4 176 |
51510 | 1 357 | 0 | 1 357 | 151 | 0 | 151 | 15 | 0 | 15 | 1 221 | 0 | 1 221 |
52301 | 0 | 0 | 0 | 20 000 | 819 | 20 819 | 20 000 | 38 649 | 58 649 | 0 | 37 830 | 37 830 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 83 611 | 98 327 | 181 938 | 5 000 | 4 095 | 9 095 | 0 | 5 135 | 5 135 | 78 611 | 99 367 | 177 978 |
52305 | 72 674 | 37 434 | 110 108 | 0 | 38 182 | 38 182 | 0 | 748 | 748 | 72 674 | 0 | 72 674 |
52306 | 152 208 | 0 | 152 208 | 0 | 0 | 0 | 0 | 0 | 0 | 152 208 | 0 | 152 208 |
52501 | 203 | 0 | 203 | 257 | 0 | 257 | 79 | 0 | 79 | 25 | 0 | 25 |
60301 | 5 024 | 0 | 5 024 | 14 567 | 0 | 14 567 | 13 872 | 0 | 13 872 | 4 329 | 0 | 4 329 |
60305 | 4 956 | 0 | 4 956 | 14 789 | 0 | 14 789 | 15 098 | 0 | 15 098 | 5 265 | 0 | 5 265 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 |
60311 | 167 | 0 | 167 | 2 848 | 0 | 2 848 | 2 938 | 0 | 2 938 | 257 | 0 | 257 |
60322 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
60324 | 2 419 | 0 | 2 419 | 6 | 0 | 6 | 187 | 0 | 187 | 2 600 | 0 | 2 600 |
60601 | 40 497 | 0 | 40 497 | 0 | 0 | 0 | 493 | 0 | 493 | 40 990 | 0 | 40 990 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 707 | 0 | 707 | 164 | 0 | 164 | 183 | 0 | 183 | 726 | 0 | 726 |
70601 | 1 260 097 | 0 | 1 260 097 | 651 | 0 | 651 | 156 875 | 0 | 156 875 | 1 416 321 | 0 | 1 416 321 |
70602 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
70603 | 3 674 385 | 0 | 3 674 385 | 0 | 0 | 0 | 322 776 | 0 | 322 776 | 3 997 161 | 0 | 3 997 161 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 14 093 992 | 4 614 112 | 18 708 104 | 34 197 529 | 8 180 587 | 42 378 116 | 34 349 458 | 7 610 461 | 41 959 919 | 14 245 921 | 4 043 986 | 18 289 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 303 124 | 135 761 | 438 885 | 0 | 7 091 | 7 091 | 0 | 5 654 | 5 654 | 303 124 | 137 198 | 440 322 |
90901 | 251 852 | 386 | 252 238 | 14 423 | 393 | 14 816 | 45 679 | 18 | 45 697 | 220 596 | 761 | 221 357 |
90902 | 198 091 | 0 | 198 091 | 195 927 | 0 | 195 927 | 12 127 | 0 | 12 127 | 381 891 | 0 | 381 891 |
91202 | 1 | 0 | 1 | 18 | 0 | 18 | 19 | 0 | 19 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 225 943 | 0 | 225 943 | 87 463 | 0 | 87 463 | 78 620 | 0 | 78 620 | 234 786 | 0 | 234 786 |
91412 | 136 500 | 0 | 136 500 | 3 500 | 0 | 3 500 | 18 100 | 0 | 18 100 | 121 900 | 0 | 121 900 |
91414 | 10 920 851 | 2 488 297 | 13 409 148 | 1 787 195 | 177 597 | 1 964 792 | 244 652 | 395 587 | 640 239 | 12 463 394 | 2 270 307 | 14 733 701 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 29 495 | 0 | 29 495 | 4 570 | 0 | 4 570 | 253 | 0 | 253 | 33 812 | 0 | 33 812 |
91704 | 0 | 2 203 | 2 203 | 0 | 115 | 115 | 0 | 91 | 91 | 0 | 2 227 | 2 227 |
91802 | 3 272 | 7 175 | 10 447 | 0 | 375 | 375 | 0 | 299 | 299 | 3 272 | 7 251 | 10 523 |
91803 | 0 | 198 | 198 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 200 | 200 |
99998 | 7 364 337 | 0 | 7 364 337 | 987 469 | 0 | 987 469 | 932 779 | 0 | 932 779 | 7 419 027 | 0 | 7 419 027 |
Итого по активу (баланс) | 19 783 472 | 2 634 020 | 22 417 492 | 3 100 576 | 185 581 | 3 286 157 | 1 352 240 | 401 657 | 1 753 897 | 21 531 808 | 2 417 944 | 23 949 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
91311 | 126 610 | 131 020 | 257 630 | 0 | 5 457 | 5 457 | 0 | 6 843 | 6 843 | 126 610 | 132 406 | 259 016 |
91312 | 4 280 819 | 590 732 | 4 871 551 | 235 886 | 22 231 | 258 117 | 101 005 | 28 692 | 129 697 | 4 145 938 | 597 193 | 4 743 131 |
91315 | 808 497 | 1 092 | 809 589 | 2 200 | 45 | 2 245 | 50 724 | 52 | 50 776 | 857 021 | 1 099 | 858 120 |
91316 | 1 201 | 70 969 | 72 170 | 67 500 | 72 148 | 139 648 | 70 500 | 1 179 | 71 679 | 4 201 | 0 | 4 201 |
91317 | 656 142 | 205 185 | 861 327 | 493 042 | 32 756 | 525 798 | 657 546 | 69 253 | 726 799 | 820 646 | 241 682 | 1 062 328 |
91507 | 470 468 | 0 | 470 468 | 0 | 0 | 0 | 23 | 0 | 23 | 470 491 | 0 | 470 491 |
91508 | 21 602 | 0 | 21 602 | 44 | 0 | 44 | 182 | 0 | 182 | 21 740 | 0 | 21 740 |
99999 | 15 053 155 | 0 | 15 053 155 | 818 679 | 0 | 818 679 | 2 296 249 | 0 | 2 296 249 | 16 530 725 | 0 | 16 530 725 |
Итого по пассиву (баланс) | 21 418 494 | 998 998 | 22 417 492 | 1 618 821 | 132 637 | 1 751 458 | 3 177 699 | 106 019 | 3 283 718 | 22 977 372 | 972 380 | 23 949 752 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 259 828 | 88 213 | 348 041 | 580 538 | 2 166 929 | 2 747 467 | 834 090 | 2 028 161 | 2 862 251 | 6 276 | 226 981 | 233 257 |
93301 | 0 | 0 | 0 | 0 | 61 123 | 61 123 | 0 | 61 123 | 61 123 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 60 937 | 60 937 | 0 | 60 937 | 60 937 | 0 | 0 | 0 |
93801 | 631 | 0 | 631 | 13 466 | 0 | 13 466 | 13 892 | 0 | 13 892 | 205 | 0 | 205 |
93803 | 0 | 0 | 0 | 181 | 264 | 445 | 181 | 264 | 445 | 0 | 0 | 0 |
Итого по активу (баланс) | 260 459 | 88 213 | 348 672 | 594 185 | 2 289 253 | 2 883 438 | 848 163 | 2 150 485 | 2 998 648 | 6 481 | 226 981 | 233 462 |
Пассив | ||||||||||||
96001 | 87 755 | 260 479 | 348 234 | 2 018 232 | 591 942 | 2 610 174 | 2 156 278 | 337 768 | 2 494 046 | 225 801 | 6 305 | 232 106 |
96201 | 0 | 0 | 0 | 246 408 | 0 | 246 408 | 246 408 | 0 | 246 408 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 61 326 | 61 326 | 0 | 61 326 | 61 326 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 61 242 | 61 242 | 0 | 61 242 | 61 242 | 0 | 0 | 0 |
96801 | 438 | 0 | 438 | 4 514 | 0 | 4 514 | 5 432 | 0 | 5 432 | 1 356 | 0 | 1 356 |
96803 | 0 | 0 | 0 | 278 | 157 | 435 | 278 | 157 | 435 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 88 193 | 260 479 | 348 672 | 2 269 432 | 714 667 | 2 984 099 | 2 408 396 | 460 493 | 2 868 889 | 227 157 | 6 305 | 233 462 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 29,0000 | 0 | 0 | 67,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 907 493,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 550 150,0000 | 0 | 0 | 567 343,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 907 564,0000 | 0 | 0 | 210 096,0000 | 0 | 0 | 550 284,0000 | 0 | 0 | 567 376,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54 848,0000 | 0 | 0 | 4 125 259,0000 | 0 | 0 | 4 163 420,0000 | 0 | 0 | 93 009,0000 |
98070 | 0 | 0 | 852 716,0000 | 0 | 0 | 3 953 408,0000 | 0 | 0 | 3 575 059,0000 | 0 | 0 | 474 367,0000 |
Итого по пассиву (баланс) | 0 | 0 | 907 564,0000 | 0 | 0 | 8 078 667,0000 | 0 | 0 | 7 738 479,0000 | 0 | 0 | 567 376,0000 |
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