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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г. 

Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664

Код формы по ОКУД 0409101

тыс. рублей
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 9В 277 0 9В 277 8В 504 0 8В 504 12В 388 0 12В 388 5В 393 0 5В 393
20202 100В 526 43В 517 144В 043 1В 770В 232 319В 673 2В 089В 905 1В 774В 775 326В 878 2В 101В 653 95В 983 36В 312 132В 295
20208 30В 397 804 31В 201 57В 989 930 58В 919 66В 277 1В 734 68В 011 22В 109 0 22В 109
20209 4В 707 85 4В 792 1В 217В 142 66В 887 1В 284В 029 1В 207В 653 66В 956 1В 274В 609 14В 196 16 14В 212
30102 99В 723 0 99В 723 11В 683В 685 0 11В 683В 685 11В 695В 961 0 11В 695В 961 87В 447 0 87В 447
30110 180В 866 288В 626 469В 492 2В 726В 164 1В 987В 032 4В 713В 196 2В 680В 146 2В 006В 905 4В 687В 051 226В 884 268В 753 495В 637
30114 0 655В 283 655В 283 0 919В 526 919В 526 0 957В 263 957В 263 0 617В 546 617В 546
30202 27В 296 0 27В 296 6В 316 0 6В 316 0 0 0 33В 612 0 33В 612
30204 26В 883 0 26В 883 1В 673 0 1В 673 0 0 0 28В 556 0 28В 556
30210 0 0 0 1В 007 0 1В 007 1В 007 0 1В 007 0 0 0
30213 3В 270 3В 259 6В 529 39В 266 16В 162 55В 428 40В 339 17В 200 57В 539 2В 197 2В 221 4В 418
30221 0 0 0 0 102В 739 102В 739 0 102В 739 102В 739 0 0 0
30233 0 0 0 22В 436 692 23В 128 22В 436 692 23В 128 0 0 0
30302 529В 377 190В 204 719В 581 4В 833В 623 404В 526 5В 238В 149 4В 391В 664 148В 884 4В 540В 548 971В 336 445В 846 1В 417В 182
30306 488В 373 235В 706 724В 079 2В 222В 713 8В 810 2В 231В 523 2В 304В 489 172В 000 2В 476В 489 406В 597 72В 516 479В 113
30402 2 0 2 65В 107 0 65В 107 65В 071 0 65В 071 38 0 38
30404 0 0 0 65В 067 0 65В 067 65В 067 0 65В 067 0 0 0
30409 0 0 0 65В 016 0 65В 016 65В 016 0 65В 016 0 0 0
30602 32 0 32 0 0 0 0 0 0 32 0 32
32002 20В 000 0 20В 000 200В 000 0 200В 000 160В 000 0 160В 000 60В 000 0 60В 000
32003 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
32010 0 8В 624 8В 624 0 234 234 0 636 636 0 8В 222 8В 222
45107 9В 606 0 9В 606 0 0 0 355 0 355 9В 251 0 9В 251
45201 12В 781 0 12В 781 146В 587 0 146В 587 103В 516 0 103В 516 55В 852 0 55В 852
45203 0 0 0 20В 000 21В 260 41В 260 5В 000 21В 260 26В 260 15В 000 0 15В 000
45204 12В 420 44В 278 56В 698 266В 500 80В 535 347В 035 5В 420 51В 269 56В 689 273В 500 73В 544 347В 044
45205 112В 427 137В 950 250В 377 68В 270 3В 590 71В 860 14В 597 86В 721 101В 318 166В 100 54В 819 220В 919
45206 318В 400 98В 005 416В 405 113В 000 9В 108 122В 108 24В 149 7В 449 31В 598 407В 251 99В 664 506В 915
45207 687В 644 401В 607 1В 089В 251 15В 999 82В 695 98В 694 63В 778 28В 703 92В 481 639В 865 455В 599 1В 095В 464
45208 157В 070 0 157В 070 0 0 0 0 0 0 157В 070 0 157В 070
45407 20В 846 0 20В 846 0 0 0 77 0 77 20В 769 0 20В 769
45502 25 0 25 89В 775 0 89В 775 89В 780 0 89В 780 20 0 20
45505 21В 993 16В 445 38В 438 356 290 646 169 1В 875 2В 044 22В 180 14В 860 37В 040
45506 303В 565 194В 645 498В 210 0 4В 960 4В 960 2В 463 31В 186 33В 649 301В 102 168В 419 469В 521
45507 67В 259 0 67В 259 0 0 0 362 0 362 66В 897 0 66В 897
45509 2В 194 741 2В 935 889 1В 340 2В 229 549 801 1В 350 2В 534 1В 280 3В 814
45812 124В 845 6В 984 131В 829 520 190 710 3В 273 515 3В 788 122В 092 6В 659 128В 751
45815 2В 633 0 2В 633 13 0 13 0 0 0 2В 646 0 2В 646
45912 214 253 467 0 7 7 0 19 19 214 241 455
45915 0 0 0 0 0 0 0 0 0 0 0 0
46606 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 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 10В 713 16В 304 27В 017 2В 068В 198 2В 478В 808 4В 547В 006 2В 068В 788 2В 478В 644 4В 547В 432 10В 123 16В 468 26В 591
47408 0 31В 042 31В 042 6В 318В 560 6В 398В 830 12В 717В 390 6В 318В 560 6В 429В 872 12В 748В 432 0 0 0
47415 28 0 28 23 0 23 27 0 27 24 0 24
47423 1В 876 2В 049 3В 925 6В 404 51В 316 57В 720 6В 469 51В 391 57В 860 1В 811 1В 974 3В 785
47427 30В 743 347 31В 090 19В 078 8В 210 27В 288 16В 387 8В 240 24В 627 33В 434 317 33В 751
50105 19В 750 0 19В 750 116 0 116 0 0 0 19В 866 0 19В 866
50106 55В 914 0 55В 914 377 0 377 636 0 636 55В 655 0 55В 655
50107 5В 074 0 5В 074 34 0 34 0 0 0 5В 108 0 5В 108
50121 1 0 1 61 0 61 24 0 24 38 0 38
50207 0 0 0 65В 227 0 65В 227 0 0 0 65В 227 0 65В 227
50208 18В 230 0 18В 230 120 0 120 0 0 0 18В 350 0 18В 350
50211 0 277В 394 277В 394 0 112В 902 112В 902 0 91В 005 91В 005 0 299В 291 299В 291
50221 0 0 0 2В 284 0 2В 284 1В 036 0 1В 036 1В 248 0 1В 248
51401 0 0 0 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0
51402 74В 712 0 74В 712 13 0 13 74В 725 0 74В 725 0 0 0
51403 335В 996 0 335В 996 1В 221 0 1В 221 179В 078 0 179В 078 158В 139 0 158В 139
51404 502В 217 0 502В 217 98В 193 0 98В 193 346В 125 0 346В 125 254В 285 0 254В 285
51405 187В 516 0 187В 516 38В 605 0 38В 605 40В 000 0 40В 000 186В 121 0 186В 121
52503 13В 583 6В 608 20В 191 0 176 176 479 818 1В 297 13В 104 5В 966 19В 070
60302 13В 515 0 13В 515 134 0 134 348 0 348 13В 301 0 13В 301
60306 0 0 0 4В 527 0 4В 527 4В 524 0 4В 524 3 0 3
60308 80 0 80 582 0 582 617 0 617 45 0 45
60310 127 0 127 2В 036 0 2В 036 2В 000 0 2В 000 163 0 163
60312 49В 215 0 49В 215 7В 762 0 7В 762 15В 035 0 15В 035 41В 942 0 41В 942
60314 0 380 380 0 0 0 0 190 190 0 190 190
60323 3В 415 0 3В 415 1 0 1 775 0 775 2В 641 0 2В 641
60401 57В 511 0 57В 511 5 0 5 0 0 0 57В 516 0 57В 516
60701 0 0 0 6 0 6 6 0 6 0 0 0
60901 27 0 27 0 0 0 0 0 0 27 0 27
61002 69 0 69 10 0 10 75 0 75 4 0 4
61008 238 0 238 593 0 593 346 0 346 485 0 485
61009 594 0 594 271 0 271 291 0 291 574 0 574
61010 0 0 0 5 0 5 1 0 1 4 0 4
61210 0 0 0 641В 046 68В 140 709В 186 641В 046 68В 140 709В 186 0 0 0
61403 15В 577 0 15В 577 492 0 492 825 0 825 15В 244 0 15В 244
70606 91В 227 0 91В 227 96В 629 0 96В 629 102 0 102 187В 754 0 187В 754
70607 309 0 309 761 0 761 1В 018 0 1В 018 52 0 52
70608 224В 101 0 224В 101 231В 591 0 231В 591 0 0 0 455В 692 0 455В 692
70611 0 0 0 19 0 19 0 0 0 19 0 19
70706 1В 302В 451 0 1В 302В 451 19 0 19 115 0 115 1В 302В 355 0 1В 302В 355
70707 1В 441 0 1В 441 0 0 0 0 0 0 1В 441 0 1В 441
70708 4В 571В 713 0 4В 571В 713 0 0 0 0 0 0 4В 571В 713 0 4В 571В 713
70710 3 0 3 0 0 0 0 0 0 3 0 3
70711 3В 630 0 3В 630 0 0 0 0 0 0 3В 630 0 3В 630
Пассив
10207 551В 000 0 551В 000 0 0 0 0 0 0 551В 000 0 551В 000
10601 4 0 4 0 0 0 0 0 0 4 0 4
10603 0 0 0 1В 036 0 1В 036 2В 284 0 2В 284 1В 248 0 1В 248
10701 123В 709 0 123В 709 0 0 0 0 0 0 123В 709 0 123В 709
10801 6В 773 0 6В 773 0 0 0 0 0 0 6В 773 0 6В 773
30111 6 0 6 0 0 0 0 0 0 6 0 6
30126 118 0 118 1В 338 0 1В 338 1В 230 0 1В 230 10 0 10
30232 488 0 488 18В 356 686 19В 042 20В 245 686 20В 931 2В 377 0 2В 377
30301 529В 377 190В 204 719В 581 4В 391В 664 148В 884 4В 540В 548 4В 833В 623 404В 526 5В 238В 149 971В 336 445В 846 1В 417В 182
30305 488В 373 235В 706 724В 079 2В 304В 489 172В 000 2В 476В 489 2В 222В 713 8В 810 2В 231В 523 406В 597 72В 516 479В 113
31304 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
31308 92В 550 0 92В 550 100 0 100 0 0 0 92В 450 0 92В 450
31407 0 309В 720 309В 720 0 22В 839 22В 839 0 8В 412 8В 412 0 295В 293 295В 293
31408 0 79В 938 79В 938 0 3В 243 3В 243 0 1В 129 1В 129 0 77В 824 77В 824
40502 9 0 9 9 0 9 201 0 201 201 0 201
40602 45 0 45 1 0 1 0 0 0 44 0 44
40701 7В 422 0 7В 422 23В 568 0 23В 568 24В 441 0 24В 441 8В 295 0 8В 295
40702 1В 178В 935 41В 591 1В 220В 526 9В 876В 858 2В 196В 954 12В 073В 812 10В 282В 324 2В 186В 191 12В 468В 515 1В 584В 401 30В 828 1В 615В 229
40703 6В 864 0 6В 864 2В 407 0 2В 407 2В 802 0 2В 802 7В 259 0 7В 259
40802 53В 295 0 53В 295 45В 990 253 46В 243 49В 812 253 50В 065 57В 117 0 57В 117
40807 1В 824 108 1В 932 2В 379 1В 775 4В 154 1В 739 1В 770 3В 509 1В 184 103 1В 287
40817 147В 060 47В 390 194В 450 531В 144 136В 863 668В 007 544В 440 157В 372 701В 812 160В 356 67В 899 228В 255
40820 656 217 873 2В 902 4В 490 7В 392 2В 795 6В 567 9В 362 549 2В 294 2В 843
40821 8В 783 0 8В 783 395В 042 0 395В 042 393В 993 0 393В 993 7В 734 0 7В 734
40905 0 0 0 41В 192 0 41В 192 41В 192 0 41В 192 0 0 0
40909 0 0 0 1В 192 1В 594 2В 786 1В 192 1В 594 2В 786 0 0 0
40910 0 0 0 278 372 650 278 372 650 0 0 0
40911 6В 523 0 6В 523 280В 185 0 280В 185 282В 694 0 282В 694 9В 032 0 9В 032
40912 0 0 0 5В 329 11В 838 17В 167 5В 329 11В 838 17В 167 0 0 0
40913 0 0 0 6В 915 12В 831 19В 746 6В 915 12В 831 19В 746 0 0 0
41905 115В 900 0 115В 900 0 0 0 0 0 0 115В 900 0 115В 900
42006 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
42102 0 0 0 2В 608 0 2В 608 2В 608 0 2В 608 0 0 0
42103 505В 100 0 505В 100 507В 292 0 507В 292 113В 592 0 113В 592 111В 400 0 111В 400
42104 65В 000 0 65В 000 10В 187 0 10В 187 35В 687 0 35В 687 90В 500 0 90В 500
42105 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42106 39В 000 0 39В 000 0 0 0 0 0 0 39В 000 0 39В 000
42107 245В 000 349В 194 594В 194 0 25В 750 25В 750 0 9В 484 9В 484 245В 000 332В 928 577В 928
42206 10В 223 0 10В 223 164 0 164 164 0 164 10В 223 0 10В 223
42301 4В 985 6В 935 11В 920 8В 508 11В 872 20В 380 8В 673 12В 021 20В 694 5В 150 7В 084 12В 234
42303 535 0 535 35 0 35 100 0 100 600 0 600
42304 17В 745 2В 555 20В 300 10В 070 2В 563 12В 633 1В 272 5В 265 6В 537 8В 947 5В 257 14В 204
42305 143В 502 114В 383 257В 885 17В 515 29В 177 46В 692 20В 595 19В 432 40В 027 146В 582 104В 638 251В 220
42306 281В 799 669В 319 951В 118 32В 713 50В 412 83В 125 30В 681 28В 384 59В 065 279В 767 647В 291 927В 058
42307 11В 859 0 11В 859 48 0 48 87 0 87 11В 898 0 11В 898
42601 1 0 1 0 0 0 0 0 0 1 0 1
42604 1В 252 0 1В 252 0 0 0 7 0 7 1В 259 0 1В 259
42606 2В 092 123 2В 215 0 9 9 502 4 506 2В 594 118 2В 712
45115 288 0 288 10 0 10 0 0 0 278 0 278
45215 46В 391 0 46В 391 4В 752 0 4В 752 8В 256 0 8В 256 49В 895 0 49В 895
45515 44В 916 0 44В 916 1В 016 0 1В 016 61 0 61 43В 961 0 43В 961
45818 124В 984 0 124В 984 3В 598 0 3В 598 520 0 520 121В 906 0 121В 906
45918 467 0 467 12 0 12 0 0 0 455 0 455
47108 194 0 194 0 0 0 0 0 0 194 0 194
47407 0 0 0 6В 271В 926 6В 466В 090 12В 738В 016 6В 271В 926 6В 466В 090 12В 738В 016 0 0 0
47411 11В 697 2В 607 14В 304 2В 757 3В 585 6В 342 3В 337 4В 156 7В 493 12В 277 3В 178 15В 455
47416 129 0 129 7В 781 0 7В 781 7В 687 6 7В 693 35 6 41
47422 32 0 32 98В 345 0 98В 345 98В 347 0 98В 347 34 0 34
47425 21В 661 0 21В 661 16В 467 0 16В 467 12В 400 0 12В 400 17В 594 0 17В 594
47426 9В 101 11В 834 20В 935 3В 359 949 4В 308 4В 853 3В 931 8В 784 10В 595 14В 816 25В 411
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 2В 990 0 2В 990 1В 324 0 1В 324 1В 008 0 1В 008 2В 674 0 2В 674
50220 9В 277 0 9В 277 12В 388 0 12В 388 8В 504 0 8В 504 5В 393 0 5В 393
52301 5В 366 0 5В 366 2В 053 0 2В 053 0 0 0 3В 313 0 3В 313
52303 0 0 0 0 0 0 590 0 590 590 0 590
52305 21В 914 132В 238 154В 152 0 9В 751 9В 751 105 3В 591 3В 696 22В 019 126В 078 148В 097
52306 111В 626 0 111В 626 0 0 0 0 0 0 111В 626 0 111В 626
52406 0 0 0 2В 053 0 2В 053 2В 053 0 2В 053 0 0 0
60301 6В 831 0 6В 831 7В 925 0 7В 925 6В 597 0 6В 597 5В 503 0 5В 503
60305 7В 138 0 7В 138 16В 691 0 16В 691 15В 010 0 15В 010 5В 457 0 5В 457
60307 0 0 0 14 0 14 14 0 14 0 0 0
60309 530 0 530 1 0 1 648 0 648 1В 177 0 1В 177
60311 98 0 98 3В 095 0 3В 095 3В 239 0 3В 239 242 0 242
60313 0 0 0 0 15 15 0 15 15 0 0 0
60322 5 0 5 0 88 88 0 88 88 5 0 5
60324 2В 645 0 2В 645 0 0 0 0 0 0 2В 645 0 2В 645
60601 35В 857 0 35В 857 0 0 0 687 0 687 36В 544 0 36В 544
60903 14 0 14 0 0 0 0 0 0 14 0 14
61304 673 0 673 149 0 149 167 0 167 691 0 691
70601 112В 451 0 112В 451 59 0 59 102В 954 0 102В 954 215В 346 0 215В 346
70602 169 0 169 591 0 591 686 0 686 264 0 264
70603 207В 152 0 207В 152 0 0 0 221В 286 0 221В 286 428В 438 0 428В 438
70605 0 0 0 0 0 0 0 0 0 0 0 0
70701 1В 347В 052 0 1В 347В 052 311 0 311 311 0 311 1В 347В 052 0 1В 347В 052
70702 12 0 12 0 0 0 0 0 0 12 0 12
70703 4В 564В 013 0 4В 564В 013 0 0 0 0 0 0 4В 564В 013 0 4В 564В 013
70705 6 0 6 0 0 0 0 0 0 6 0 6
В. Внебалансовые счета
Актив
90701 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 2В 053 0 2В 053 2В 053 0 2В 053 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 135В 593 132В 238 267В 831 695 3В 592 4В 287 2В 053 9В 752 11В 805 134В 235 126В 078 260В 313
90901 213В 934 0 213В 934 8В 060 0 8В 060 5В 426 0 5В 426 216В 568 0 216В 568
90902 77В 406 0 77В 406 57В 698 0 57В 698 43В 417 0 43В 417 91В 687 0 91В 687
91202 4 0 4 11 0 11 11 0 11 4 0 4
91203 5 0 5 11 0 11 12 0 12 4 0 4
91207 1 0 1 0 0 0 0 0 0 1 0 1
91411 207В 334 0 207В 334 38В 265 0 38В 265 59В 996 0 59В 996 185В 603 0 185В 603
91412 118В 500 0 118В 500 0 0 0 0 0 0 118В 500 0 118В 500
91414 5В 978В 879 2В 360В 543 8В 339В 422 2В 261В 564 373В 176 2В 634В 740 392В 382 711В 668 1В 104В 050 7В 848В 061 2В 022В 051 9В 870В 112
91604 49В 205 1В 892 51В 097 1В 691 51 1В 742 3 139 142 50В 893 1В 804 52В 697
91802 0 0 0 3В 272 0 3В 272 0 0 0 3В 272 0 3В 272
99998 7В 665В 338 0 7В 665В 338 1В 207В 757 0 1В 207В 757 1В 239В 248 0 1В 239В 248 7В 633В 847 0 7В 633В 847
Пассив
91003 0 0 0 6В 316 0 6В 316 6В 316 0 6В 316 0 0 0
91004 0 0 0 1В 673 0 1В 673 1В 673 0 1В 673 0 0 0
91311 230В 131 124В 799 354В 930 2 9В 203 9В 205 0 3В 390 3В 390 230В 129 118В 986 349В 115
91312 4В 917В 279 751В 521 5В 668В 800 216В 593 48В 161 264В 754 77В 661 17В 559 95В 220 4В 778В 347 720В 919 5В 499В 266
91315 455В 754 0 455В 754 70В 000 0 70В 000 70В 728 0 70В 728 456В 482 0 456В 482
91316 4В 590 0 4В 590 3В 489 0 3В 489 3В 000 0 3В 000 4В 101 0 4В 101
91317 593В 449 128В 739 722В 188 784В 849 98В 820 883В 669 866В 371 155В 763 1В 022В 134 674В 971 185В 682 860В 653
91507 438В 629 0 438В 629 115 0 115 5В 170 0 5В 170 443В 684 0 443В 684
91508 20В 447 0 20В 447 27 0 27 126 0 126 20В 546 0 20В 546
99999 9В 275В 534 0 9В 275В 534 1В 226В 421 0 1В 226В 421 2В 749В 648 0 2В 749В 648 10В 798В 761 0 10В 798В 761
Г. Срочные сделки
Актив
93001 442В 466 0 442В 466 4В 286В 190 76В 651 4В 362В 841 4В 337В 966 76В 651 4В 414В 617 390В 690 0 390В 690
93301 0 0 0 0 33В 589 33В 589 0 33В 589 33В 589 0 0 0
93302 0 0 0 0 33В 747 33В 747 0 33В 747 33В 747 0 0 0
93501 0 0 0 0 70В 836 70В 836 0 70В 836 70В 836 0 0 0
93502 0 0 0 0 72В 199 72В 199 0 72В 199 72В 199 0 0 0
93801 1В 191 0 1В 191 19В 179 0 19В 179 20В 370 0 20В 370 0 0 0
93803 0 0 0 0 1В 348 1В 348 0 1В 348 1В 348 0 0 0
Пассив
96001 0 443В 657 443В 657 76В 141 4В 357В 731 4В 433В 872 76В 141 4В 303В 195 4В 379В 336 0 389В 121 389В 121
96301 0 0 0 0 71В 751 71В 751 0 71В 751 71В 751 0 0 0
96302 0 0 0 0 71В 978 71В 978 0 71В 978 71В 978 0 0 0
96501 0 0 0 0 33В 573 33В 573 0 33В 573 33В 573 0 0 0
96502 0 0 0 0 33В 747 33В 747 0 33В 747 33В 747 0 0 0
96801 0 0 0 6В 467 0 6В 467 8В 036 0 8В 036 1В 569 0 1В 569
96803 0 0 0 0 60 60 0 60 60 0 0 0
Д. Счета депо
Актив
98000 0 0 106,0000 0 0 18,0000 0 0 63,0000 0 0 61,0000
98010 0 0 104В 700,0000 0 0 69В 250,0000 0 0 3В 000,0000 0 0 170В 950,0000
98020 0 0 0,0000 0 0 1В 063,0000 0 0 1В 063,0000 0 0 0,0000
Пассив
98050 0 0 53В 585,0000 0 0 32В 057,0000 0 0 68В 264,0000 0 0 89В 792,0000
98070 0 0 51В 221,0000 0 0 6,0000 0 0 30В 004,0000 0 0 81В 219,0000
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