Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 12 778 | 0 | 12 778 | 19 657 | 0 | 19 657 | 24 396 | 0 | 24 396 | 8 039 | 0 | 8 039 |
20202 | 95 907 | 63 776 | 159 683 | 1 771 526 | 509 363 | 2 280 889 | 1 823 229 | 540 431 | 2 363 660 | 44 204 | 32 708 | 76 912 |
20208 | 20 704 | 0 | 20 704 | 61 532 | 0 | 61 532 | 52 304 | 0 | 52 304 | 29 932 | 0 | 29 932 |
20209 | 2 346 | 54 | 2 400 | 1 214 158 | 70 454 | 1 284 612 | 1 210 186 | 70 174 | 1 280 360 | 6 318 | 334 | 6 652 |
30102 | 51 248 | 0 | 51 248 | 12 703 312 | 0 | 12 703 312 | 12 697 189 | 0 | 12 697 189 | 57 371 | 0 | 57 371 |
30110 | 94 407 | 228 439 | 322 846 | 1 839 982 | 1 844 202 | 3 684 184 | 1 601 429 | 1 541 264 | 3 142 693 | 332 960 | 531 377 | 864 337 |
30114 | 0 | 5 556 | 5 556 | 0 | 116 180 | 116 180 | 0 | 104 018 | 104 018 | 0 | 17 718 | 17 718 |
30202 | 111 978 | 0 | 111 978 | 0 | 0 | 0 | 18 833 | 0 | 18 833 | 93 145 | 0 | 93 145 |
30204 | 98 655 | 0 | 98 655 | 0 | 0 | 0 | 5 158 | 0 | 5 158 | 93 497 | 0 | 93 497 |
30215 | 450 | 2 485 | 2 935 | 0 | 43 | 43 | 0 | 73 | 73 | 450 | 2 455 | 2 905 |
30233 | 0 | 0 | 0 | 26 424 | 5 078 | 31 502 | 26 424 | 5 078 | 31 502 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 50 100 | 0 | 50 100 | 50 100 | 0 | 50 100 | 0 | 0 | 0 |
30302 | 30 239 | 187 069 | 217 308 | 179 051 | 93 498 | 272 549 | 195 754 | 101 317 | 297 071 | 13 536 | 179 250 | 192 786 |
30306 | 165 874 | 4 191 | 170 065 | 1 394 164 | 88 566 | 1 482 730 | 1 203 301 | 87 133 | 1 290 434 | 356 737 | 5 624 | 362 361 |
30413 | 1 751 | 0 | 1 751 | 648 350 | 0 | 648 350 | 645 620 | 0 | 645 620 | 4 481 | 0 | 4 481 |
30424 | 1 371 | 0 | 1 371 | 9 234 956 | 0 | 9 234 956 | 9 228 128 | 0 | 9 228 128 | 8 199 | 0 | 8 199 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32010 | 0 | 13 506 | 13 506 | 0 | 187 | 187 | 0 | 13 693 | 13 693 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
44606 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45107 | 90 | 0 | 90 | 0 | 0 | 0 | 54 | 0 | 54 | 36 | 0 | 36 |
45201 | 9 246 | 0 | 9 246 | 25 932 | 0 | 25 932 | 26 964 | 0 | 26 964 | 8 214 | 0 | 8 214 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45204 | 211 121 | 89 990 | 301 111 | 272 445 | 92 145 | 364 590 | 218 550 | 92 195 | 310 745 | 265 016 | 89 940 | 354 956 |
45205 | 991 253 | 0 | 991 253 | 575 170 | 0 | 575 170 | 653 150 | 0 | 653 150 | 913 273 | 0 | 913 273 |
45206 | 732 921 | 194 529 | 927 450 | 67 676 | 21 015 | 88 691 | 484 036 | 5 840 | 489 876 | 316 561 | 209 704 | 526 265 |
45207 | 605 688 | 768 777 | 1 374 465 | 0 | 12 301 | 12 301 | 51 165 | 185 080 | 236 245 | 554 523 | 595 998 | 1 150 521 |
45208 | 287 201 | 275 171 | 562 372 | 0 | 51 279 | 51 279 | 933 | 9 468 | 10 401 | 286 268 | 316 982 | 603 250 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 4 817 | 265 066 | 269 883 | 120 | 14 688 | 14 808 | 4 817 | 8 102 | 12 919 | 120 | 271 652 | 271 772 |
45506 | 19 708 | 379 475 | 399 183 | 90 | 6 594 | 6 684 | 1 434 | 14 451 | 15 885 | 18 364 | 371 618 | 389 982 |
45507 | 15 689 | 133 909 | 149 598 | 0 | 24 963 | 24 963 | 1 179 | 13 062 | 14 241 | 14 510 | 145 810 | 160 320 |
45509 | 2 889 | 2 400 | 5 289 | 5 433 | 42 | 5 475 | 6 227 | 70 | 6 297 | 2 095 | 2 372 | 4 467 |
45704 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
45812 | 128 527 | 0 | 128 527 | 10 345 | 0 | 10 345 | 11 308 | 0 | 11 308 | 127 564 | 0 | 127 564 |
45815 | 55 030 | 10 | 55 040 | 0 | 0 | 0 | 0 | 10 | 10 | 55 030 | 0 | 55 030 |
45912 | 5 392 | 0 | 5 392 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 6 447 | 0 | 6 447 |
45915 | 0 | 428 | 428 | 0 | 358 | 358 | 0 | 97 | 97 | 0 | 689 | 689 |
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 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47107 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
47404 | 0 | 16 573 | 16 573 | 14 765 387 | 1 960 696 | 16 726 083 | 14 765 387 | 1 941 117 | 16 706 504 | 0 | 36 152 | 36 152 |
47408 | 0 | 0 | 0 | 2 862 564 | 10 147 052 | 13 009 616 | 2 862 564 | 10 147 052 | 13 009 616 | 0 | 0 | 0 |
47415 | 2 117 | 0 | 2 117 | 457 | 0 | 457 | 488 | 0 | 488 | 2 086 | 0 | 2 086 |
47423 | 381 | 0 | 381 | 40 447 | 77 976 | 118 423 | 16 482 | 53 133 | 69 615 | 24 346 | 24 843 | 49 189 |
47427 | 2 312 | 1 257 | 3 569 | 34 461 | 19 795 | 54 256 | 36 773 | 21 029 | 57 802 | 0 | 23 | 23 |
50205 | 0 | 0 | 0 | 5 061 293 | 0 | 5 061 293 | 5 061 293 | 0 | 5 061 293 | 0 | 0 | 0 |
50207 | 504 558 | 0 | 504 558 | 2 240 776 | 0 | 2 240 776 | 2 563 195 | 0 | 2 563 195 | 182 139 | 0 | 182 139 |
50208 | 93 778 | 0 | 93 778 | 613 447 | 0 | 613 447 | 707 225 | 0 | 707 225 | 0 | 0 | 0 |
50211 | 0 | 83 700 | 83 700 | 0 | 2 077 | 2 077 | 0 | 2 478 | 2 478 | 0 | 83 299 | 83 299 |
50218 | 1 035 047 | 0 | 1 035 047 | 8 315 355 | 0 | 8 315 355 | 7 724 134 | 0 | 7 724 134 | 1 626 268 | 0 | 1 626 268 |
50221 | 2 829 | 0 | 2 829 | 1 504 | 0 | 1 504 | 1 077 | 0 | 1 077 | 3 256 | 0 | 3 256 |
50706 | 43 850 | 0 | 43 850 | 0 | 0 | 0 | 0 | 0 | 0 | 43 850 | 0 | 43 850 |
50721 | 245 | 0 | 245 | 69 | 0 | 69 | 43 | 0 | 43 | 271 | 0 | 271 |
51404 | 29 761 | 0 | 29 761 | 239 | 0 | 239 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52503 | 13 314 | 11 621 | 24 935 | 45 | 197 | 242 | 4 147 | 868 | 5 015 | 9 212 | 10 950 | 20 162 |
60302 | 1 222 | 0 | 1 222 | 214 | 0 | 214 | 166 | 0 | 166 | 1 270 | 0 | 1 270 |
60306 | 35 | 0 | 35 | 5 607 | 0 | 5 607 | 5 613 | 0 | 5 613 | 29 | 0 | 29 |
60308 | 15 | 0 | 15 | 800 | 0 | 800 | 815 | 0 | 815 | 0 | 0 | 0 |
60310 | 621 | 0 | 621 | 2 966 | 0 | 2 966 | 3 123 | 0 | 3 123 | 464 | 0 | 464 |
60312 | 26 762 | 0 | 26 762 | 24 575 | 0 | 24 575 | 28 920 | 0 | 28 920 | 22 417 | 0 | 22 417 |
60314 | 0 | 205 | 205 | 0 | 26 | 26 | 0 | 231 | 231 | 0 | 0 | 0 |
60323 | 12 645 | 0 | 12 645 | 3 | 0 | 3 | 3 | 0 | 3 | 12 645 | 0 | 12 645 |
60401 | 63 634 | 0 | 63 634 | 4 926 | 0 | 4 926 | 5 126 | 0 | 5 126 | 63 434 | 0 | 63 434 |
60701 | 3 752 | 0 | 3 752 | 2 043 | 0 | 2 043 | 3 888 | 0 | 3 888 | 1 907 | 0 | 1 907 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 82 | 0 | 82 | 12 | 0 | 12 | 5 | 0 | 5 | 89 | 0 | 89 |
61008 | 1 260 | 0 | 1 260 | 545 | 0 | 545 | 1 003 | 0 | 1 003 | 802 | 0 | 802 |
61009 | 2 344 | 0 | 2 344 | 599 | 0 | 599 | 1 076 | 0 | 1 076 | 1 867 | 0 | 1 867 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 89 945 | 0 | 89 945 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 86 381 | 0 | 86 381 |
61209 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 4 971 | 0 | 4 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 225 | 0 | 50 225 | 50 225 | 0 | 50 225 | 0 | 0 | 0 |
61403 | 14 150 | 0 | 14 150 | 10 254 | 0 | 10 254 | 6 875 | 0 | 6 875 | 17 529 | 0 | 17 529 |
70606 | 1 774 837 | 0 | 1 774 837 | 180 948 | 0 | 180 948 | 1 515 | 0 | 1 515 | 1 954 270 | 0 | 1 954 270 |
70608 | 2 014 458 | 0 | 2 014 458 | 137 413 | 0 | 137 413 | 0 | 0 | 0 | 2 151 871 | 0 | 2 151 871 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 14 933 | 0 | 14 933 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 17 798 | 0 | 17 798 |
Итого по активу (баланс) | 9 613 485 | 2 728 187 | 12 341 672 | 65 191 559 | 15 158 775 | 80 350 334 | 64 933 444 | 14 957 464 | 79 890 908 | 9 871 600 | 2 929 498 | 12 801 098 |
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 | 3 074 | 0 | 3 074 | 1 120 | 0 | 1 120 | 1 573 | 0 | 1 573 | 3 527 | 0 | 3 527 |
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 | 8 | 15 | 0 | 11 948 | 11 948 | 0 | 11 985 | 11 985 | 7 | 45 | 52 |
30126 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
30232 | 1 310 | 255 | 1 565 | 44 160 | 7 039 | 51 199 | 43 699 | 6 955 | 50 654 | 849 | 171 | 1 020 |
30301 | 30 239 | 187 069 | 217 308 | 195 754 | 101 317 | 297 071 | 179 051 | 93 498 | 272 549 | 13 536 | 179 250 | 192 786 |
30305 | 165 874 | 4 191 | 170 065 | 1 203 301 | 87 133 | 1 290 434 | 1 394 164 | 88 566 | 1 482 730 | 356 737 | 5 624 | 362 361 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31306 | 145 000 | 0 | 145 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31308 | 17 150 | 0 | 17 150 | 17 150 | 0 | 17 150 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 178 508 | 0 | 178 508 | 0 | 0 | 0 | 0 | 0 | 0 | 178 508 | 0 | 178 508 |
31405 | 0 | 32 305 | 32 305 | 0 | 953 | 953 | 0 | 559 | 559 | 0 | 31 911 | 31 911 |
31406 | 0 | 231 932 | 231 932 | 0 | 6 843 | 6 843 | 0 | 4 015 | 4 015 | 0 | 229 104 | 229 104 |
31407 | 0 | 338 489 | 338 489 | 0 | 10 997 | 10 997 | 0 | 106 104 | 106 104 | 0 | 433 596 | 433 596 |
31408 | 0 | 314 964 | 314 964 | 0 | 8 993 | 8 993 | 0 | 8 818 | 8 818 | 0 | 314 789 | 314 789 |
31501 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
32901 | 999 622 | 0 | 999 622 | 7 072 416 | 0 | 7 072 416 | 7 472 665 | 0 | 7 472 665 | 1 399 871 | 0 | 1 399 871 |
40502 | 67 577 | 0 | 67 577 | 518 768 | 0 | 518 768 | 519 662 | 0 | 519 662 | 68 471 | 0 | 68 471 |
40602 | 490 | 0 | 490 | 6 476 | 0 | 6 476 | 6 586 | 0 | 6 586 | 600 | 0 | 600 |
40701 | 3 775 | 0 | 3 775 | 22 235 | 0 | 22 235 | 33 033 | 0 | 33 033 | 14 573 | 0 | 14 573 |
40702 | 1 126 087 | 43 828 | 1 169 915 | 8 472 669 | 1 008 475 | 9 481 144 | 8 459 646 | 1 027 357 | 9 487 003 | 1 113 064 | 62 710 | 1 175 774 |
40703 | 19 229 | 0 | 19 229 | 4 085 | 0 | 4 085 | 3 931 | 0 | 3 931 | 19 075 | 0 | 19 075 |
40802 | 14 063 | 0 | 14 063 | 70 338 | 0 | 70 338 | 70 094 | 0 | 70 094 | 13 819 | 0 | 13 819 |
40807 | 390 | 887 | 1 277 | 1 806 | 1 678 | 3 484 | 1 661 | 907 | 2 568 | 245 | 116 | 361 |
40817 | 190 404 | 31 706 | 222 110 | 568 471 | 234 095 | 802 566 | 475 607 | 229 834 | 705 441 | 97 540 | 27 445 | 124 985 |
40820 | 8 353 | 1 785 | 10 138 | 76 901 | 92 979 | 169 880 | 69 564 | 94 383 | 163 947 | 1 016 | 3 189 | 4 205 |
40821 | 8 696 | 0 | 8 696 | 603 419 | 0 | 603 419 | 625 905 | 0 | 625 905 | 31 182 | 0 | 31 182 |
40905 | 0 | 0 | 0 | 22 294 | 0 | 22 294 | 22 294 | 0 | 22 294 | 0 | 0 | 0 |
40906 | 60 | 0 | 60 | 1 799 | 0 | 1 799 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 382 | 1 234 | 1 616 | 382 | 1 234 | 1 616 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 440 | 892 | 1 332 | 440 | 892 | 1 332 | 0 | 0 | 0 |
40911 | 4 853 | 0 | 4 853 | 226 260 | 0 | 226 260 | 222 498 | 0 | 222 498 | 1 091 | 0 | 1 091 |
40912 | 0 | 0 | 0 | 1 555 | 5 950 | 7 505 | 1 555 | 5 950 | 7 505 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 510 | 8 930 | 11 440 | 2 510 | 8 930 | 11 440 | 0 | 0 | 0 |
42006 | 1 000 | 33 133 | 34 133 | 1 000 | 34 732 | 35 732 | 0 | 1 599 | 1 599 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 365 249 | 0 | 365 249 | 456 249 | 0 | 456 249 | 101 000 | 0 | 101 000 |
42103 | 199 900 | 0 | 199 900 | 170 629 | 0 | 170 629 | 33 579 | 0 | 33 579 | 62 850 | 0 | 62 850 |
42104 | 184 000 | 0 | 184 000 | 7 155 | 0 | 7 155 | 155 | 0 | 155 | 177 000 | 0 | 177 000 |
42105 | 68 000 | 33 133 | 101 133 | 53 825 | 978 | 54 803 | 3 825 | 574 | 4 399 | 18 000 | 32 729 | 50 729 |
42106 | 35 000 | 0 | 35 000 | 31 | 0 | 31 | 64 | 0 | 64 | 35 033 | 0 | 35 033 |
42107 | 245 000 | 381 032 | 626 032 | 0 | 11 242 | 11 242 | 0 | 6 596 | 6 596 | 245 000 | 376 386 | 621 386 |
42206 | 10 300 | 0 | 10 300 | 5 254 | 0 | 5 254 | 7 | 0 | 7 | 5 053 | 0 | 5 053 |
42301 | 8 716 | 1 097 | 9 813 | 14 336 | 8 512 | 22 848 | 13 528 | 27 312 | 40 840 | 7 908 | 19 897 | 27 805 |
42304 | 18 012 | 994 | 19 006 | 12 386 | 1 123 | 13 509 | 26 488 | 9 612 | 36 100 | 32 114 | 9 483 | 41 597 |
42305 | 58 739 | 44 252 | 102 991 | 12 786 | 1 517 | 14 303 | 50 623 | 12 620 | 63 243 | 96 576 | 55 355 | 151 931 |
42306 | 400 702 | 516 216 | 916 918 | 54 731 | 128 554 | 183 285 | 136 727 | 184 941 | 321 668 | 482 698 | 572 603 | 1 055 301 |
42307 | 19 610 | 107 529 | 127 139 | 4 814 | 4 379 | 9 193 | 447 | 3 222 | 3 669 | 15 243 | 106 372 | 121 615 |
42601 | 3 253 | 1 180 | 4 433 | 1 857 | 1 756 | 3 613 | 1 044 | 576 | 1 620 | 2 440 | 0 | 2 440 |
42605 | 20 | 8 134 | 8 154 | 20 | 8 440 | 8 460 | 0 | 306 | 306 | 0 | 0 | 0 |
42606 | 156 734 | 179 407 | 336 141 | 168 193 | 262 898 | 431 091 | 23 781 | 85 025 | 108 806 | 12 322 | 1 534 | 13 856 |
45115 | 4 | 0 | 4 | 2 | 0 | 2 | 80 | 0 | 80 | 82 | 0 | 82 |
45215 | 46 729 | 0 | 46 729 | 14 654 | 0 | 14 654 | 19 365 | 0 | 19 365 | 51 440 | 0 | 51 440 |
45415 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45515 | 16 745 | 0 | 16 745 | 6 646 | 0 | 6 646 | 29 877 | 0 | 29 877 | 39 976 | 0 | 39 976 |
45715 | 40 | 0 | 40 | 27 | 0 | 27 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 183 450 | 0 | 183 450 | 1 066 | 0 | 1 066 | 103 | 0 | 103 | 182 487 | 0 | 182 487 |
45918 | 5 393 | 0 | 5 393 | 0 | 0 | 0 | 109 | 0 | 109 | 5 502 | 0 | 5 502 |
47108 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
47407 | 0 | 0 | 0 | 3 141 359 | 9 866 665 | 13 008 024 | 3 141 359 | 9 866 665 | 13 008 024 | 0 | 0 | 0 |
47411 | 9 245 | 2 393 | 11 638 | 6 457 | 5 703 | 12 160 | 5 649 | 3 918 | 9 567 | 8 437 | 608 | 9 045 |
47416 | 39 | 0 | 39 | 6 812 | 234 | 7 046 | 6 780 | 234 | 7 014 | 7 | 0 | 7 |
47422 | 210 | 0 | 210 | 1 282 | 0 | 1 282 | 1 281 | 0 | 1 281 | 209 | 0 | 209 |
47425 | 61 481 | 0 | 61 481 | 29 673 | 0 | 29 673 | 30 551 | 0 | 30 551 | 62 359 | 0 | 62 359 |
47426 | 17 673 | 20 615 | 38 288 | 19 057 | 17 196 | 36 253 | 13 637 | 7 417 | 21 054 | 12 253 | 10 836 | 23 089 |
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 | 12 778 | 0 | 12 778 | 24 396 | 0 | 24 396 | 19 657 | 0 | 19 657 | 8 039 | 0 | 8 039 |
52301 | 2 688 | 0 | 2 688 | 22 688 | 0 | 22 688 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 100 088 | 152 892 | 252 980 | 54 253 | 4 512 | 58 765 | 0 | 2 647 | 2 647 | 45 835 | 151 027 | 196 862 |
52306 | 45 511 | 132 533 | 178 044 | 0 | 3 910 | 3 910 | 0 | 2 294 | 2 294 | 45 511 | 130 917 | 176 428 |
52406 | 0 | 0 | 0 | 77 341 | 0 | 77 341 | 77 341 | 0 | 77 341 | 0 | 0 | 0 |
52501 | 280 | 572 | 852 | 399 | 25 | 424 | 119 | 602 | 721 | 0 | 1 149 | 1 149 |
60301 | 487 | 0 | 487 | 8 085 | 0 | 8 085 | 9 888 | 0 | 9 888 | 2 290 | 0 | 2 290 |
60305 | 0 | 0 | 0 | 18 350 | 0 | 18 350 | 18 350 | 0 | 18 350 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 641 | 0 | 641 | 1 209 | 0 | 1 209 | 568 | 0 | 568 | 0 | 0 | 0 |
60311 | 322 | 0 | 322 | 3 208 | 0 | 3 208 | 4 172 | 0 | 4 172 | 1 286 | 0 | 1 286 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 12 657 | 0 | 12 657 | 15 | 0 | 15 | 4 | 0 | 4 | 12 646 | 0 | 12 646 |
60601 | 46 507 | 0 | 46 507 | 3 672 | 0 | 3 672 | 3 777 | 0 | 3 777 | 46 612 | 0 | 46 612 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 633 | 0 | 633 | 174 | 0 | 174 | 184 | 0 | 184 | 643 | 0 | 643 |
70601 | 1 832 168 | 0 | 1 832 168 | 1 785 | 0 | 1 785 | 159 155 | 0 | 159 155 | 1 989 538 | 0 | 1 989 538 |
70603 | 2 005 725 | 0 | 2 005 725 | 0 | 0 | 0 | 137 512 | 0 | 137 512 | 2 143 237 | 0 | 2 143 237 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 9 539 141 | 2 802 531 | 12 341 672 | 23 574 485 | 11 951 832 | 35 526 317 | 24 079 596 | 11 906 147 | 35 985 743 | 10 044 252 | 2 756 846 | 12 801 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 76 942 | 0 | 76 942 | 76 942 | 0 | 76 942 | 0 | 0 | 0 |
90803 | 167 905 | 285 425 | 453 330 | 0 | 4 153 | 4 153 | 76 559 | 158 661 | 235 220 | 91 346 | 130 917 | 222 263 |
90901 | 77 739 | 44 684 | 122 423 | 24 662 | 6 280 | 30 942 | 12 154 | 11 777 | 23 931 | 90 247 | 39 187 | 129 434 |
90902 | 308 640 | 0 | 308 640 | 19 974 | 0 | 19 974 | 25 528 | 0 | 25 528 | 303 086 | 0 | 303 086 |
91202 | 15 | 0 | 15 | 12 | 0 | 12 | 11 | 0 | 11 | 16 | 0 | 16 |
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 | 31 317 | 0 | 31 317 | 498 | 0 | 498 | 31 815 | 0 | 31 815 | 0 | 0 | 0 |
91412 | 195 658 | 0 | 195 658 | 0 | 0 | 0 | 17 150 | 0 | 17 150 | 178 508 | 0 | 178 508 |
91414 | 16 588 604 | 2 277 353 | 18 865 957 | 652 890 | 435 089 | 1 087 979 | 3 092 689 | 68 519 | 3 161 208 | 14 148 805 | 2 643 923 | 16 792 728 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 25 580 | 0 | 25 580 | 882 | 86 | 968 | 1 | 86 | 87 | 26 461 | 0 | 26 461 |
91704 | 0 | 2 340 | 2 340 | 0 | 41 | 41 | 0 | 69 | 69 | 0 | 2 312 | 2 312 |
91802 | 3 272 | 7 621 | 10 893 | 0 | 132 | 132 | 0 | 225 | 225 | 3 272 | 7 528 | 10 800 |
91803 | 0 | 210 | 210 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 207 | 207 |
99998 | 10 884 983 | 0 | 10 884 983 | 3 142 000 | 0 | 3 142 000 | 2 222 186 | 0 | 2 222 186 | 11 804 797 | 0 | 11 804 797 |
Итого по активу (баланс) | 28 633 726 | 2 617 633 | 31 251 359 | 3 917 871 | 445 784 | 4 363 655 | 5 555 046 | 239 343 | 5 794 389 | 26 996 551 | 2 824 074 | 29 820 625 |
Пассив | ||||||||||||
91311 | 50 300 | 140 267 | 190 567 | 0 | 141 973 | 141 973 | 0 | 1 706 | 1 706 | 50 300 | 0 | 50 300 |
91312 | 4 697 741 | 0 | 4 697 741 | 59 394 | 0 | 59 394 | 504 151 | 0 | 504 151 | 5 142 498 | 0 | 5 142 498 |
91315 | 1 558 111 | 261 585 | 1 819 696 | 106 681 | 9 750 | 116 431 | 306 230 | 91 917 | 398 147 | 1 757 660 | 343 752 | 2 101 412 |
91316 | 70 630 | 25 215 | 95 845 | 24 300 | 16 708 | 41 008 | 30 000 | 16 685 | 46 685 | 76 330 | 25 192 | 101 522 |
91317 | 1 260 796 | 44 815 | 1 305 611 | 1 518 281 | 144 568 | 1 662 849 | 1 457 806 | 137 476 | 1 595 282 | 1 200 321 | 37 723 | 1 238 044 |
91319 | 2 279 907 | 0 | 2 279 907 | 487 830 | 0 | 487 830 | 882 868 | 0 | 882 868 | 2 674 945 | 0 | 2 674 945 |
91507 | 474 445 | 0 | 474 445 | 95 296 | 0 | 95 296 | 95 378 | 0 | 95 378 | 474 527 | 0 | 474 527 |
91508 | 21 171 | 0 | 21 171 | 1 754 | 0 | 1 754 | 2 132 | 0 | 2 132 | 21 549 | 0 | 21 549 |
99999 | 20 366 376 | 0 | 20 366 376 | 3 571 157 | 0 | 3 571 157 | 1 220 609 | 0 | 1 220 609 | 18 015 828 | 0 | 18 015 828 |
Итого по пассиву (баланс) | 30 779 477 | 471 882 | 31 251 359 | 5 864 693 | 312 999 | 6 177 692 | 4 499 174 | 247 784 | 4 746 958 | 29 413 958 | 406 667 | 29 820 625 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 862 | 226 393 | 227 255 | 261 704 | 5 235 073 | 5 496 777 | 83 331 | 5 394 011 | 5 477 342 | 179 235 | 67 455 | 246 690 |
93301 | 0 | 0 | 0 | 0 | 134 861 | 134 861 | 0 | 134 861 | 134 861 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 136 025 | 136 025 | 0 | 136 025 | 136 025 | 0 | 0 | 0 |
93801 | 385 | 0 | 385 | 16 753 | 0 | 16 753 | 16 250 | 0 | 16 250 | 888 | 0 | 888 |
Итого по активу (баланс) | 1 247 | 226 393 | 227 640 | 278 457 | 5 505 959 | 5 784 416 | 99 581 | 5 664 897 | 5 764 478 | 180 123 | 67 455 | 247 578 |
Пассив | ||||||||||||
96001 | 91 617 | 136 023 | 227 640 | 1 861 489 | 3 607 956 | 5 469 445 | 1 769 872 | 3 719 366 | 5 489 238 | 0 | 247 433 | 247 433 |
96301 | 0 | 0 | 0 | 759 | 134 257 | 135 016 | 759 | 134 257 | 135 016 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 759 | 135 489 | 136 248 | 759 | 135 489 | 136 248 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 084 | 0 | 20 084 | 20 229 | 0 | 20 229 | 145 | 0 | 145 |
Итого по пассиву (баланс) | 91 617 | 136 023 | 227 640 | 1 883 091 | 3 877 702 | 5 760 793 | 1 791 619 | 3 989 112 | 5 780 731 | 145 | 247 433 | 247 578 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 649 698,0000 | 0 | 0 | 7 731 811,0000 | 0 | 0 | 8 160 248,0000 | 0 | 0 | 221 261,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30 003,0000 | 0 | 0 | 30 003,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 649 701,0000 | 0 | 0 | 7 761 814,0000 | 0 | 0 | 8 190 254,0000 | 0 | 0 | 221 261,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 619 701,0000 | 0 | 0 | 8 130 251,0000 | 0 | 0 | 7 731 811,0000 | 0 | 0 | 221 261,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 649 701,0000 | 0 | 0 | 8 160 251,0000 | 0 | 0 | 7 731 811,0000 | 0 | 0 | 221 261,0000 |
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