Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 8 610 | 0 | 8 610 | 21 006 | 0 | 21 006 | 16 838 | 0 | 16 838 | 12 778 | 0 | 12 778 |
20202 | 140 422 | 44 577 | 184 999 | 1 025 423 | 316 177 | 1 341 600 | 1 069 938 | 296 978 | 1 366 916 | 95 907 | 63 776 | 159 683 |
20208 | 25 084 | 0 | 25 084 | 21 314 | 0 | 21 314 | 25 694 | 0 | 25 694 | 20 704 | 0 | 20 704 |
20209 | 0 | 0 | 0 | 818 780 | 66 748 | 885 528 | 816 434 | 66 694 | 883 128 | 2 346 | 54 | 2 400 |
30102 | 357 145 | 0 | 357 145 | 8 935 210 | 0 | 8 935 210 | 9 241 107 | 0 | 9 241 107 | 51 248 | 0 | 51 248 |
30110 | 94 343 | 936 516 | 1 030 859 | 843 991 | 1 087 232 | 1 931 223 | 843 927 | 1 795 309 | 2 639 236 | 94 407 | 228 439 | 322 846 |
30114 | 0 | 1 469 | 1 469 | 0 | 256 661 | 256 661 | 0 | 252 574 | 252 574 | 0 | 5 556 | 5 556 |
30202 | 41 812 | 0 | 41 812 | 70 166 | 0 | 70 166 | 0 | 0 | 0 | 111 978 | 0 | 111 978 |
30204 | 33 516 | 0 | 33 516 | 65 139 | 0 | 65 139 | 0 | 0 | 0 | 98 655 | 0 | 98 655 |
30215 | 450 | 2 405 | 2 855 | 0 | 123 | 123 | 0 | 43 | 43 | 450 | 2 485 | 2 935 |
30233 | 0 | 0 | 0 | 10 143 | 7 687 | 17 830 | 10 143 | 7 687 | 17 830 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30302 | 25 264 | 166 267 | 191 531 | 102 825 | 135 370 | 238 195 | 97 850 | 114 568 | 212 418 | 30 239 | 187 069 | 217 308 |
30306 | 181 882 | 5 117 | 186 999 | 1 828 440 | 104 232 | 1 932 672 | 1 844 448 | 105 158 | 1 949 606 | 165 874 | 4 191 | 170 065 |
30413 | 259 | 0 | 259 | 727 095 | 0 | 727 095 | 725 603 | 0 | 725 603 | 1 751 | 0 | 1 751 |
30424 | 6 555 | 0 | 6 555 | 8 930 000 | 0 | 8 930 000 | 8 935 184 | 0 | 8 935 184 | 1 371 | 0 | 1 371 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 235 000 | 0 | 235 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32010 | 0 | 13 069 | 13 069 | 0 | 669 | 669 | 0 | 232 | 232 | 0 | 13 506 | 13 506 |
44606 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 85 000 | 0 | 85 000 |
45107 | 144 | 0 | 144 | 0 | 0 | 0 | 54 | 0 | 54 | 90 | 0 | 90 |
45201 | 9 760 | 0 | 9 760 | 12 999 | 0 | 12 999 | 13 513 | 0 | 13 513 | 9 246 | 0 | 9 246 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45204 | 172 860 | 88 117 | 260 977 | 154 121 | 3 463 | 157 584 | 115 860 | 1 590 | 117 450 | 211 121 | 89 990 | 301 111 |
45205 | 789 342 | 0 | 789 342 | 389 300 | 0 | 389 300 | 187 389 | 0 | 187 389 | 991 253 | 0 | 991 253 |
45206 | 764 980 | 238 517 | 1 003 497 | 74 643 | 9 773 | 84 416 | 106 702 | 53 761 | 160 463 | 732 921 | 194 529 | 927 450 |
45207 | 667 450 | 743 906 | 1 411 356 | 3 000 | 38 053 | 41 053 | 64 762 | 13 182 | 77 944 | 605 688 | 768 777 | 1 374 465 |
45208 | 287 611 | 198 940 | 486 551 | 0 | 80 800 | 80 800 | 410 | 4 569 | 4 979 | 287 201 | 275 171 | 562 372 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 512 | 256 490 | 257 002 | 4 500 | 13 120 | 17 620 | 195 | 4 544 | 4 739 | 4 817 | 265 066 | 269 883 |
45506 | 20 701 | 374 461 | 395 162 | 400 | 18 963 | 19 363 | 1 393 | 13 949 | 15 342 | 19 708 | 379 475 | 399 183 |
45507 | 16 580 | 98 236 | 114 816 | 600 | 38 403 | 39 003 | 1 491 | 2 730 | 4 221 | 15 689 | 133 909 | 149 598 |
45509 | 2 266 | 0 | 2 266 | 5 999 | 2 430 | 8 429 | 5 376 | 30 | 5 406 | 2 889 | 2 400 | 5 289 |
45704 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45812 | 128 533 | 0 | 128 533 | 0 | 0 | 0 | 6 | 0 | 6 | 128 527 | 0 | 128 527 |
45815 | 57 744 | 0 | 57 744 | 0 | 10 | 10 | 2 714 | 0 | 2 714 | 55 030 | 10 | 55 040 |
45912 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 0 | 0 | 0 | 5 392 | 0 | 5 392 |
45915 | 64 | 0 | 64 | 0 | 428 | 428 | 64 | 0 | 64 | 0 | 428 | 428 |
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 | 9 | 0 | 9 | 196 | 0 | 196 | 0 | 0 | 0 | 205 | 0 | 205 |
47107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 17 978 | 17 978 | 14 477 566 | 1 632 417 | 16 109 983 | 14 477 566 | 1 633 822 | 16 111 388 | 0 | 16 573 | 16 573 |
47408 | 0 | 0 | 0 | 3 600 058 | 5 380 816 | 8 980 874 | 3 600 058 | 5 380 816 | 8 980 874 | 0 | 0 | 0 |
47415 | 2 003 | 0 | 2 003 | 570 | 0 | 570 | 456 | 0 | 456 | 2 117 | 0 | 2 117 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 377 | 0 | 377 | 238 | 130 985 | 131 223 | 234 | 130 985 | 131 219 | 381 | 0 | 381 |
47427 | 1 176 | 656 | 1 832 | 34 490 | 19 129 | 53 619 | 33 354 | 18 528 | 51 882 | 2 312 | 1 257 | 3 569 |
50205 | 0 | 0 | 0 | 6 399 175 | 0 | 6 399 175 | 6 399 175 | 0 | 6 399 175 | 0 | 0 | 0 |
50207 | 146 750 | 0 | 146 750 | 984 672 | 0 | 984 672 | 626 864 | 0 | 626 864 | 504 558 | 0 | 504 558 |
50208 | 20 253 | 0 | 20 253 | 280 363 | 0 | 280 363 | 206 838 | 0 | 206 838 | 93 778 | 0 | 93 778 |
50211 | 0 | 80 385 | 80 385 | 0 | 4 746 | 4 746 | 0 | 1 431 | 1 431 | 0 | 83 700 | 83 700 |
50218 | 1 279 911 | 0 | 1 279 911 | 7 157 288 | 0 | 7 157 288 | 7 402 152 | 0 | 7 402 152 | 1 035 047 | 0 | 1 035 047 |
50221 | 3 781 | 0 | 3 781 | 3 869 | 0 | 3 869 | 4 821 | 0 | 4 821 | 2 829 | 0 | 2 829 |
50706 | 43 850 | 0 | 43 850 | 0 | 0 | 0 | 0 | 0 | 0 | 43 850 | 0 | 43 850 |
50721 | 250 | 0 | 250 | 107 | 0 | 107 | 112 | 0 | 112 | 245 | 0 | 245 |
51404 | 29 473 | 0 | 29 473 | 288 | 0 | 288 | 0 | 0 | 0 | 29 761 | 0 | 29 761 |
52503 | 14 048 | 11 747 | 25 795 | 12 | 588 | 600 | 746 | 714 | 1 460 | 13 314 | 11 621 | 24 935 |
60302 | 268 | 0 | 268 | 2 436 | 0 | 2 436 | 1 482 | 0 | 1 482 | 1 222 | 0 | 1 222 |
60306 | 2 | 0 | 2 | 5 162 | 0 | 5 162 | 5 129 | 0 | 5 129 | 35 | 0 | 35 |
60308 | 129 | 0 | 129 | 778 | 0 | 778 | 892 | 0 | 892 | 15 | 0 | 15 |
60310 | 479 | 0 | 479 | 2 573 | 0 | 2 573 | 2 431 | 0 | 2 431 | 621 | 0 | 621 |
60312 | 33 250 | 0 | 33 250 | 15 187 | 0 | 15 187 | 21 675 | 0 | 21 675 | 26 762 | 0 | 26 762 |
60314 | 0 | 410 | 410 | 0 | 16 | 16 | 0 | 221 | 221 | 0 | 205 | 205 |
60323 | 12 668 | 0 | 12 668 | 6 | 0 | 6 | 29 | 0 | 29 | 12 645 | 0 | 12 645 |
60401 | 63 383 | 0 | 63 383 | 251 | 0 | 251 | 0 | 0 | 0 | 63 634 | 0 | 63 634 |
60701 | 3 822 | 0 | 3 822 | 327 | 0 | 327 | 397 | 0 | 397 | 3 752 | 0 | 3 752 |
60901 | 27 | 0 | 27 | 31 | 0 | 31 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 77 | 0 | 77 | 56 | 0 | 56 | 51 | 0 | 51 | 82 | 0 | 82 |
61008 | 560 | 0 | 560 | 1 042 | 0 | 1 042 | 342 | 0 | 342 | 1 260 | 0 | 1 260 |
61009 | 2 201 | 0 | 2 201 | 261 | 0 | 261 | 118 | 0 | 118 | 2 344 | 0 | 2 344 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 86 381 | 0 | 86 381 | 7 128 | 0 | 7 128 | 3 564 | 0 | 3 564 | 89 945 | 0 | 89 945 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 942 | 0 | 72 942 | 72 942 | 0 | 72 942 | 0 | 0 | 0 |
61403 | 16 073 | 0 | 16 073 | 268 | 0 | 268 | 2 191 | 0 | 2 191 | 14 150 | 0 | 14 150 |
70606 | 1 649 496 | 0 | 1 649 496 | 126 851 | 0 | 126 851 | 1 510 | 0 | 1 510 | 1 774 837 | 0 | 1 774 837 |
70608 | 1 822 692 | 0 | 1 822 692 | 191 766 | 0 | 191 766 | 0 | 0 | 0 | 2 014 458 | 0 | 2 014 458 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 15 281 | 0 | 15 281 | 1 911 | 0 | 1 911 | 2 259 | 0 | 2 259 | 14 933 | 0 | 14 933 |
Итого по активу (баланс) | 9 249 965 | 3 279 263 | 12 529 228 | 57 924 904 | 9 349 039 | 67 273 943 | 57 561 384 | 9 900 115 | 67 461 499 | 9 613 485 | 2 728 187 | 12 341 672 |
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 | 4 030 | 0 | 4 030 | 4 933 | 0 | 4 933 | 3 977 | 0 | 3 977 | 3 074 | 0 | 3 074 |
10701 | 137 750 | 0 | 137 750 | 0 | 0 | 0 | 0 | 0 | 0 | 137 750 | 0 | 137 750 |
10801 | 23 107 | 0 | 23 107 | 0 | 0 | 0 | 0 | 0 | 0 | 23 107 | 0 | 23 107 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 7 | 17 | 24 | 0 | 2 463 | 2 463 | 0 | 2 454 | 2 454 | 7 | 8 | 15 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
30232 | 916 | 0 | 916 | 34 521 | 3 762 | 38 283 | 34 915 | 4 017 | 38 932 | 1 310 | 255 | 1 565 |
30301 | 25 264 | 166 267 | 191 531 | 97 850 | 114 568 | 212 418 | 102 825 | 135 370 | 238 195 | 30 239 | 187 069 | 217 308 |
30305 | 181 882 | 5 117 | 186 999 | 1 844 448 | 105 158 | 1 949 606 | 1 828 440 | 104 232 | 1 932 672 | 165 874 | 4 191 | 170 065 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
31308 | 17 150 | 0 | 17 150 | 0 | 0 | 0 | 0 | 0 | 0 | 17 150 | 0 | 17 150 |
31309 | 178 508 | 0 | 178 508 | 0 | 0 | 0 | 0 | 0 | 0 | 178 508 | 0 | 178 508 |
31405 | 0 | 31 260 | 31 260 | 0 | 32 859 | 32 859 | 0 | 33 904 | 33 904 | 0 | 32 305 | 32 305 |
31406 | 0 | 224 429 | 224 429 | 0 | 101 030 | 101 030 | 0 | 108 533 | 108 533 | 0 | 231 932 | 231 932 |
31407 | 0 | 216 362 | 216 362 | 0 | 5 602 | 5 602 | 0 | 127 729 | 127 729 | 0 | 338 489 | 338 489 |
31408 | 0 | 420 625 | 420 625 | 0 | 119 729 | 119 729 | 0 | 14 068 | 14 068 | 0 | 314 964 | 314 964 |
31501 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
32901 | 1 144 854 | 0 | 1 144 854 | 7 144 670 | 0 | 7 144 670 | 6 999 438 | 0 | 6 999 438 | 999 622 | 0 | 999 622 |
40502 | 35 558 | 0 | 35 558 | 124 222 | 0 | 124 222 | 156 241 | 0 | 156 241 | 67 577 | 0 | 67 577 |
40602 | 213 | 0 | 213 | 2 970 | 0 | 2 970 | 3 247 | 0 | 3 247 | 490 | 0 | 490 |
40701 | 9 101 | 0 | 9 101 | 44 306 | 0 | 44 306 | 38 980 | 0 | 38 980 | 3 775 | 0 | 3 775 |
40702 | 1 353 981 | 18 016 | 1 371 997 | 6 148 578 | 598 699 | 6 747 277 | 5 920 684 | 624 511 | 6 545 195 | 1 126 087 | 43 828 | 1 169 915 |
40703 | 19 132 | 0 | 19 132 | 2 846 | 0 | 2 846 | 2 943 | 0 | 2 943 | 19 229 | 0 | 19 229 |
40802 | 10 842 | 0 | 10 842 | 39 246 | 0 | 39 246 | 42 467 | 0 | 42 467 | 14 063 | 0 | 14 063 |
40807 | 303 | 113 | 416 | 4 773 | 4 625 | 9 398 | 4 860 | 5 399 | 10 259 | 390 | 887 | 1 277 |
40817 | 118 676 | 137 693 | 256 369 | 219 495 | 265 920 | 485 415 | 291 223 | 159 933 | 451 156 | 190 404 | 31 706 | 222 110 |
40820 | 1 438 | 2 390 | 3 828 | 30 026 | 45 854 | 75 880 | 36 941 | 45 249 | 82 190 | 8 353 | 1 785 | 10 138 |
40821 | 9 204 | 0 | 9 204 | 532 762 | 0 | 532 762 | 532 254 | 0 | 532 254 | 8 696 | 0 | 8 696 |
40905 | 0 | 0 | 0 | 37 010 | 0 | 37 010 | 37 010 | 0 | 37 010 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 830 | 0 | 830 | 890 | 0 | 890 | 60 | 0 | 60 |
40909 | 0 | 0 | 0 | 624 | 452 | 1 076 | 624 | 452 | 1 076 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 375 | 427 | 52 | 375 | 427 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 107 310 | 0 | 107 310 | 112 101 | 0 | 112 101 | 4 853 | 0 | 4 853 |
40912 | 0 | 0 | 0 | 1 274 | 4 248 | 5 522 | 1 274 | 4 248 | 5 522 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 155 | 4 888 | 7 043 | 2 155 | 4 888 | 7 043 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 017 | 0 | 3 017 | 17 | 0 | 17 | 0 | 0 | 0 |
42006 | 1 000 | 32 061 | 33 061 | 0 | 568 | 568 | 0 | 1 640 | 1 640 | 1 000 | 33 133 | 34 133 |
42102 | 149 000 | 0 | 149 000 | 211 351 | 0 | 211 351 | 72 351 | 0 | 72 351 | 10 000 | 0 | 10 000 |
42103 | 261 200 | 0 | 261 200 | 145 734 | 0 | 145 734 | 84 434 | 0 | 84 434 | 199 900 | 0 | 199 900 |
42104 | 177 000 | 0 | 177 000 | 28 738 | 0 | 28 738 | 35 738 | 0 | 35 738 | 184 000 | 0 | 184 000 |
42105 | 66 000 | 32 061 | 98 061 | 0 | 568 | 568 | 2 000 | 1 640 | 3 640 | 68 000 | 33 133 | 101 133 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
42107 | 245 000 | 368 705 | 613 705 | 0 | 6 533 | 6 533 | 0 | 18 860 | 18 860 | 245 000 | 381 032 | 626 032 |
42206 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 550 | 0 | 550 | 10 300 | 0 | 10 300 |
42301 | 10 312 | 1 530 | 11 842 | 87 885 | 5 894 | 93 779 | 86 289 | 5 461 | 91 750 | 8 716 | 1 097 | 9 813 |
42304 | 10 841 | 962 | 11 803 | 6 510 | 17 | 6 527 | 13 681 | 49 | 13 730 | 18 012 | 994 | 19 006 |
42305 | 134 652 | 45 596 | 180 248 | 93 891 | 4 293 | 98 184 | 17 978 | 2 949 | 20 927 | 58 739 | 44 252 | 102 991 |
42306 | 409 822 | 484 771 | 894 593 | 82 038 | 31 444 | 113 482 | 72 918 | 62 889 | 135 807 | 400 702 | 516 216 | 916 918 |
42307 | 20 555 | 124 582 | 145 137 | 1 373 | 22 954 | 24 327 | 428 | 5 901 | 6 329 | 19 610 | 107 529 | 127 139 |
42601 | 2 511 | 962 | 3 473 | 1 330 | 681 | 2 011 | 2 072 | 899 | 2 971 | 3 253 | 1 180 | 4 433 |
42605 | 1 020 | 7 871 | 8 891 | 1 082 | 140 | 1 222 | 82 | 403 | 485 | 20 | 8 134 | 8 154 |
42606 | 96 178 | 216 117 | 312 295 | 22 396 | 49 699 | 72 095 | 82 952 | 12 989 | 95 941 | 156 734 | 179 407 | 336 141 |
45115 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 54 407 | 0 | 54 407 | 20 292 | 0 | 20 292 | 12 614 | 0 | 12 614 | 46 729 | 0 | 46 729 |
45415 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45515 | 14 280 | 0 | 14 280 | 2 399 | 0 | 2 399 | 4 864 | 0 | 4 864 | 16 745 | 0 | 16 745 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45818 | 186 170 | 0 | 186 170 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 183 450 | 0 | 183 450 |
45918 | 5 454 | 0 | 5 454 | 64 | 0 | 64 | 3 | 0 | 3 | 5 393 | 0 | 5 393 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 196 | 0 | 196 | 204 | 0 | 204 |
47407 | 0 | 0 | 0 | 3 102 146 | 5 875 337 | 8 977 483 | 3 102 146 | 5 875 337 | 8 977 483 | 0 | 0 | 0 |
47411 | 13 486 | 534 | 14 020 | 9 896 | 2 296 | 12 192 | 5 655 | 4 155 | 9 810 | 9 245 | 2 393 | 11 638 |
47416 | 0 | 19 | 19 | 11 472 | 20 | 11 492 | 11 511 | 1 | 11 512 | 39 | 0 | 39 |
47422 | 209 | 0 | 209 | 319 | 2 | 321 | 320 | 2 | 322 | 210 | 0 | 210 |
47425 | 54 124 | 0 | 54 124 | 15 171 | 0 | 15 171 | 22 528 | 0 | 22 528 | 61 481 | 0 | 61 481 |
47426 | 12 915 | 22 460 | 35 375 | 7 478 | 9 482 | 16 960 | 12 236 | 7 637 | 19 873 | 17 673 | 20 615 | 38 288 |
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 | 8 610 | 0 | 8 610 | 16 838 | 0 | 16 838 | 21 006 | 0 | 21 006 | 12 778 | 0 | 12 778 |
52301 | 7 463 | 0 | 7 463 | 9 370 | 0 | 9 370 | 4 595 | 0 | 4 595 | 2 688 | 0 | 2 688 |
52302 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
52303 | 2 290 | 0 | 2 290 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 100 088 | 147 946 | 248 034 | 0 | 2 621 | 2 621 | 0 | 7 567 | 7 567 | 100 088 | 152 892 | 252 980 |
52306 | 45 511 | 128 245 | 173 756 | 0 | 2 272 | 2 272 | 0 | 6 560 | 6 560 | 45 511 | 132 533 | 178 044 |
52406 | 0 | 0 | 0 | 9 370 | 0 | 9 370 | 9 370 | 0 | 9 370 | 0 | 0 | 0 |
52501 | 149 | 0 | 149 | 0 | 6 | 6 | 131 | 578 | 709 | 280 | 572 | 852 |
60301 | 973 | 0 | 973 | 7 787 | 0 | 7 787 | 7 301 | 0 | 7 301 | 487 | 0 | 487 |
60305 | 0 | 0 | 0 | 17 701 | 0 | 17 701 | 17 701 | 0 | 17 701 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 355 | 0 | 355 | 0 | 0 | 0 | 286 | 0 | 286 | 641 | 0 | 641 |
60311 | 403 | 0 | 403 | 2 931 | 0 | 2 931 | 2 850 | 0 | 2 850 | 322 | 0 | 322 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 12 711 | 0 | 12 711 | 92 | 0 | 92 | 38 | 0 | 38 | 12 657 | 0 | 12 657 |
60601 | 46 068 | 0 | 46 068 | 0 | 0 | 0 | 439 | 0 | 439 | 46 507 | 0 | 46 507 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 696 | 0 | 696 | 149 | 0 | 149 | 86 | 0 | 86 | 633 | 0 | 633 |
70601 | 1 693 054 | 0 | 1 693 054 | 0 | 0 | 0 | 139 114 | 0 | 139 114 | 1 832 168 | 0 | 1 832 168 |
70603 | 1 820 429 | 0 | 1 820 429 | 0 | 0 | 0 | 185 296 | 0 | 185 296 | 2 005 725 | 0 | 2 005 725 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 9 692 517 | 2 836 711 | 12 529 228 | 20 401 395 | 7 425 059 | 27 826 454 | 20 248 019 | 7 390 879 | 27 638 898 | 9 539 141 | 2 802 531 | 12 341 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 9 370 | 0 | 9 370 | 9 370 | 0 | 9 370 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 174 969 | 276 191 | 451 160 | 2 305 | 14 128 | 16 433 | 9 369 | 4 894 | 14 263 | 167 905 | 285 425 | 453 330 |
90901 | 73 472 | 42 855 | 116 327 | 10 667 | 15 111 | 25 778 | 6 400 | 13 282 | 19 682 | 77 739 | 44 684 | 122 423 |
90902 | 265 353 | 0 | 265 353 | 62 218 | 0 | 62 218 | 18 931 | 0 | 18 931 | 308 640 | 0 | 308 640 |
91202 | 5 | 0 | 5 | 22 | 0 | 22 | 12 | 0 | 12 | 15 | 0 | 15 |
91203 | 13 | 0 | 13 | 11 | 0 | 11 | 11 | 0 | 11 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 30 513 | 0 | 30 513 | 1 623 | 0 | 1 623 | 819 | 0 | 819 | 31 317 | 0 | 31 317 |
91412 | 470 658 | 0 | 470 658 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 195 658 | 0 | 195 658 |
91414 | 16 333 792 | 3 062 102 | 19 395 894 | 838 551 | 160 199 | 998 750 | 583 739 | 944 948 | 1 528 687 | 16 588 604 | 2 277 353 | 18 865 957 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 25 487 | 0 | 25 487 | 870 | 85 | 955 | 777 | 85 | 862 | 25 580 | 0 | 25 580 |
91704 | 0 | 2 265 | 2 265 | 0 | 115 | 115 | 0 | 40 | 40 | 0 | 2 340 | 2 340 |
91802 | 3 272 | 7 374 | 10 646 | 0 | 377 | 377 | 0 | 130 | 130 | 3 272 | 7 621 | 10 893 |
91803 | 0 | 203 | 203 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 210 | 210 |
99998 | 10 670 919 | 0 | 10 670 919 | 1 613 143 | 0 | 1 613 143 | 1 399 079 | 0 | 1 399 079 | 10 884 983 | 0 | 10 884 983 |
Итого по активу (баланс) | 28 398 453 | 3 390 990 | 31 789 443 | 2 538 780 | 190 025 | 2 728 805 | 2 303 507 | 963 382 | 3 266 889 | 28 633 726 | 2 617 633 | 31 251 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 166 | 0 | 70 166 | 70 166 | 0 | 70 166 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 65 139 | 0 | 65 139 | 65 139 | 0 | 65 139 | 0 | 0 | 0 |
91311 | 50 300 | 135 730 | 186 030 | 0 | 2 405 | 2 405 | 0 | 6 942 | 6 942 | 50 300 | 140 267 | 190 567 |
91312 | 4 679 813 | 0 | 4 679 813 | 212 996 | 0 | 212 996 | 230 924 | 0 | 230 924 | 4 697 741 | 0 | 4 697 741 |
91315 | 1 517 685 | 151 238 | 1 668 923 | 62 624 | 3 508 | 66 132 | 103 050 | 113 855 | 216 905 | 1 558 111 | 261 585 | 1 819 696 |
91316 | 61 805 | 24 681 | 86 486 | 26 175 | 445 | 26 620 | 35 000 | 979 | 35 979 | 70 630 | 25 215 | 95 845 |
91317 | 1 266 121 | 132 253 | 1 398 374 | 730 986 | 209 728 | 940 714 | 725 661 | 122 290 | 847 951 | 1 260 796 | 44 815 | 1 305 611 |
91319 | 2 150 785 | 0 | 2 150 785 | 100 769 | 0 | 100 769 | 229 891 | 0 | 229 891 | 2 279 907 | 0 | 2 279 907 |
91507 | 477 833 | 0 | 477 833 | 15 233 | 0 | 15 233 | 11 845 | 0 | 11 845 | 474 445 | 0 | 474 445 |
91508 | 22 675 | 0 | 22 675 | 1 684 | 0 | 1 684 | 180 | 0 | 180 | 21 171 | 0 | 21 171 |
99999 | 21 118 524 | 0 | 21 118 524 | 1 867 358 | 0 | 1 867 358 | 1 115 210 | 0 | 1 115 210 | 20 366 376 | 0 | 20 366 376 |
Итого по пассиву (баланс) | 31 345 541 | 443 902 | 31 789 443 | 3 153 130 | 216 086 | 3 369 216 | 2 587 066 | 244 066 | 2 831 132 | 30 779 477 | 471 882 | 31 251 359 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 432 024 | 1 282 | 433 306 | 289 956 | 3 366 838 | 3 656 794 | 721 118 | 3 141 727 | 3 862 845 | 862 | 226 393 | 227 255 |
93801 | 701 | 0 | 701 | 14 969 | 0 | 14 969 | 15 285 | 0 | 15 285 | 385 | 0 | 385 |
Итого по активу (баланс) | 432 725 | 1 282 | 434 007 | 304 925 | 3 366 838 | 3 671 763 | 736 403 | 3 141 727 | 3 878 130 | 1 247 | 226 393 | 227 640 |
Пассив | ||||||||||||
96001 | 1 283 | 432 724 | 434 007 | 1 897 620 | 1 960 203 | 3 857 823 | 1 987 954 | 1 663 502 | 3 651 456 | 91 617 | 136 023 | 227 640 |
96801 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 5 471 | 0 | 5 471 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 283 | 432 724 | 434 007 | 1 903 091 | 1 960 203 | 3 863 294 | 1 993 425 | 1 663 502 | 3 656 927 | 91 617 | 136 023 | 227 640 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 227 503,0000 | 0 | 0 | 7 454 501,0000 | 0 | 0 | 7 032 306,0000 | 0 | 0 | 649 698,0000 |
Итого по активу (баланс) | 0 | 0 | 227 506,0000 | 0 | 0 | 7 454 501,0000 | 0 | 0 | 7 032 306,0000 | 0 | 0 | 649 701,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 197 506,0000 | 0 | 0 | 7 032 306,0000 | 0 | 0 | 7 454 501,0000 | 0 | 0 | 619 701,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 227 506,0000 | 0 | 0 | 7 032 306,0000 | 0 | 0 | 7 454 501,0000 | 0 | 0 | 649 701,0000 |
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