Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 039 | 0 | 8 039 | 18 846 | 0 | 18 846 | 14 737 | 0 | 14 737 | 12 148 | 0 | 12 148 |
20202 | 44 204 | 32 708 | 76 912 | 1 198 964 | 298 499 | 1 497 463 | 1 165 415 | 288 503 | 1 453 918 | 77 753 | 42 704 | 120 457 |
20208 | 29 932 | 0 | 29 932 | 23 902 | 0 | 23 902 | 28 739 | 0 | 28 739 | 25 095 | 0 | 25 095 |
20209 | 6 318 | 334 | 6 652 | 965 987 | 88 182 | 1 054 169 | 970 681 | 88 483 | 1 059 164 | 1 624 | 33 | 1 657 |
30102 | 57 371 | 0 | 57 371 | 6 532 915 | 0 | 6 532 915 | 6 540 808 | 0 | 6 540 808 | 49 478 | 0 | 49 478 |
30110 | 332 960 | 531 377 | 864 337 | 1 100 070 | 782 377 | 1 882 447 | 1 399 368 | 983 746 | 2 383 114 | 33 662 | 330 008 | 363 670 |
30114 | 0 | 17 718 | 17 718 | 0 | 175 665 | 175 665 | 0 | 188 925 | 188 925 | 0 | 4 458 | 4 458 |
30202 | 93 145 | 0 | 93 145 | 0 | 0 | 0 | 7 876 | 0 | 7 876 | 85 269 | 0 | 85 269 |
30204 | 93 497 | 0 | 93 497 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 91 689 | 0 | 91 689 |
30215 | 450 | 2 455 | 2 905 | 0 | 211 | 211 | 0 | 23 | 23 | 450 | 2 643 | 3 093 |
30233 | 0 | 0 | 0 | 19 344 | 1 050 | 20 394 | 19 306 | 1 050 | 20 356 | 38 | 0 | 38 |
30302 | 13 536 | 179 250 | 192 786 | 61 785 | 60 784 | 122 569 | 24 583 | 46 529 | 71 112 | 50 738 | 193 505 | 244 243 |
30306 | 356 737 | 5 624 | 362 361 | 2 059 595 | 143 046 | 2 202 641 | 2 064 829 | 144 402 | 2 209 231 | 351 503 | 4 268 | 355 771 |
30413 | 4 481 | 0 | 4 481 | 498 930 | 0 | 498 930 | 500 136 | 0 | 500 136 | 3 275 | 0 | 3 275 |
30424 | 8 199 | 0 | 8 199 | 6 299 237 | 0 | 6 299 237 | 6 306 272 | 0 | 6 306 272 | 1 164 | 0 | 1 164 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
45104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 5 300 | 0 | 5 300 |
45107 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45201 | 8 214 | 0 | 8 214 | 16 915 | 0 | 16 915 | 15 754 | 0 | 15 754 | 9 375 | 0 | 9 375 |
45203 | 0 | 0 | 0 | 700 | 0 | 700 | 500 | 0 | 500 | 200 | 0 | 200 |
45204 | 265 016 | 89 940 | 354 956 | 223 311 | 6 795 | 230 106 | 138 033 | 544 | 138 577 | 350 294 | 96 191 | 446 485 |
45205 | 913 273 | 0 | 913 273 | 242 452 | 0 | 242 452 | 180 071 | 0 | 180 071 | 975 654 | 0 | 975 654 |
45206 | 316 561 | 209 704 | 526 265 | 9 000 | 16 985 | 25 985 | 23 611 | 1 614 | 25 225 | 301 950 | 225 075 | 527 025 |
45207 | 554 523 | 595 998 | 1 150 521 | 7 000 | 51 246 | 58 246 | 10 300 | 15 834 | 26 134 | 551 223 | 631 410 | 1 182 633 |
45208 | 286 268 | 316 982 | 603 250 | 0 | 27 292 | 27 292 | 2 150 | 2 928 | 5 078 | 284 118 | 341 346 | 625 464 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 120 | 271 652 | 271 772 | 0 | 23 127 | 23 127 | 20 | 7 534 | 7 554 | 100 | 287 245 | 287 345 |
45506 | 18 364 | 371 618 | 389 982 | 0 | 31 975 | 31 975 | 1 365 | 6 952 | 8 317 | 16 999 | 396 641 | 413 640 |
45507 | 14 510 | 145 810 | 160 320 | 0 | 12 519 | 12 519 | 328 | 3 239 | 3 567 | 14 182 | 155 090 | 169 272 |
45509 | 2 095 | 2 372 | 4 467 | 9 070 | 204 | 9 274 | 8 124 | 22 | 8 146 | 3 041 | 2 554 | 5 595 |
45704 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 | 33 | 0 | 33 |
45812 | 127 564 | 0 | 127 564 | 14 992 | 0 | 14 992 | 20 574 | 0 | 20 574 | 121 982 | 0 | 121 982 |
45815 | 55 030 | 0 | 55 030 | 0 | 401 | 401 | 0 | 0 | 0 | 55 030 | 401 | 55 431 |
45912 | 6 447 | 0 | 6 447 | 0 | 0 | 0 | 0 | 0 | 0 | 6 447 | 0 | 6 447 |
45915 | 0 | 689 | 689 | 0 | 436 | 436 | 0 | 6 | 6 | 0 | 1 119 | 1 119 |
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 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
47404 | 0 | 36 152 | 36 152 | 10 775 064 | 1 147 645 | 11 922 709 | 10 775 064 | 1 117 656 | 11 892 720 | 0 | 66 141 | 66 141 |
47408 | 0 | 0 | 0 | 3 071 804 | 6 217 939 | 9 289 743 | 3 071 804 | 6 217 939 | 9 289 743 | 0 | 0 | 0 |
47415 | 2 086 | 0 | 2 086 | 342 | 0 | 342 | 344 | 0 | 344 | 2 084 | 0 | 2 084 |
47423 | 24 346 | 24 843 | 49 189 | 26 317 | 58 672 | 84 989 | 37 503 | 61 671 | 99 174 | 13 160 | 21 844 | 35 004 |
47427 | 0 | 23 | 23 | 29 274 | 20 816 | 50 090 | 28 216 | 20 823 | 49 039 | 1 058 | 16 | 1 074 |
50205 | 0 | 0 | 0 | 3 800 974 | 0 | 3 800 974 | 3 800 974 | 0 | 3 800 974 | 0 | 0 | 0 |
50207 | 182 139 | 0 | 182 139 | 1 760 189 | 0 | 1 760 189 | 1 606 439 | 0 | 1 606 439 | 335 889 | 0 | 335 889 |
50208 | 0 | 0 | 0 | 478 801 | 0 | 478 801 | 428 187 | 0 | 428 187 | 50 614 | 0 | 50 614 |
50211 | 0 | 83 299 | 83 299 | 0 | 7 799 | 7 799 | 0 | 2 074 | 2 074 | 0 | 89 024 | 89 024 |
50218 | 1 626 268 | 0 | 1 626 268 | 5 671 175 | 0 | 5 671 175 | 6 049 797 | 0 | 6 049 797 | 1 247 646 | 0 | 1 247 646 |
50221 | 3 256 | 0 | 3 256 | 2 659 | 0 | 2 659 | 2 869 | 0 | 2 869 | 3 046 | 0 | 3 046 |
50706 | 43 850 | 0 | 43 850 | 0 | 0 | 0 | 0 | 0 | 0 | 43 850 | 0 | 43 850 |
50721 | 271 | 0 | 271 | 39 | 0 | 39 | 43 | 0 | 43 | 267 | 0 | 267 |
52503 | 9 212 | 10 950 | 20 162 | 0 | 2 732 | 2 732 | 403 | 4 896 | 5 299 | 8 809 | 8 786 | 17 595 |
60302 | 1 270 | 0 | 1 270 | 183 | 0 | 183 | 60 | 0 | 60 | 1 393 | 0 | 1 393 |
60306 | 29 | 0 | 29 | 5 593 | 0 | 5 593 | 5 593 | 0 | 5 593 | 29 | 0 | 29 |
60308 | 0 | 0 | 0 | 577 | 0 | 577 | 551 | 0 | 551 | 26 | 0 | 26 |
60310 | 464 | 0 | 464 | 2 654 | 0 | 2 654 | 2 641 | 0 | 2 641 | 477 | 0 | 477 |
60312 | 22 417 | 0 | 22 417 | 5 755 | 0 | 5 755 | 19 926 | 0 | 19 926 | 8 246 | 0 | 8 246 |
60314 | 0 | 0 | 0 | 0 | 635 | 635 | 0 | 212 | 212 | 0 | 423 | 423 |
60323 | 12 645 | 0 | 12 645 | 201 | 0 | 201 | 353 | 0 | 353 | 12 493 | 0 | 12 493 |
60401 | 63 434 | 0 | 63 434 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 65 127 | 0 | 65 127 |
60701 | 1 907 | 0 | 1 907 | 91 | 0 | 91 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
61008 | 802 | 0 | 802 | 269 | 0 | 269 | 164 | 0 | 164 | 907 | 0 | 907 |
61009 | 1 867 | 0 | 1 867 | 185 | 0 | 185 | 170 | 0 | 170 | 1 882 | 0 | 1 882 |
61011 | 86 381 | 0 | 86 381 | 0 | 0 | 0 | 0 | 0 | 0 | 86 381 | 0 | 86 381 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 440 | 0 | 170 440 | 170 440 | 0 | 170 440 | 0 | 0 | 0 |
61403 | 17 529 | 0 | 17 529 | 865 | 0 | 865 | 3 006 | 0 | 3 006 | 15 388 | 0 | 15 388 |
70606 | 1 954 270 | 0 | 1 954 270 | 179 266 | 0 | 179 266 | 1 954 522 | 0 | 1 954 522 | 179 014 | 0 | 179 014 |
70608 | 2 151 871 | 0 | 2 151 871 | 269 454 | 0 | 269 454 | 2 151 871 | 0 | 2 151 871 | 269 454 | 0 | 269 454 |
70610 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
70611 | 17 798 | 0 | 17 798 | 1 298 | 0 | 1 298 | 17 798 | 0 | 17 798 | 1 298 | 0 | 1 298 |
70706 | 0 | 0 | 0 | 1 992 426 | 0 | 1 992 426 | 34 672 | 0 | 34 672 | 1 957 754 | 0 | 1 957 754 |
70708 | 0 | 0 | 0 | 2 151 870 | 0 | 2 151 870 | 0 | 0 | 0 | 2 151 870 | 0 | 2 151 870 |
70710 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 0 | 0 | 0 | 17 799 | 0 | 17 799 | 0 | 0 | 0 | 17 799 | 0 | 17 799 |
Итого по активу (баланс) | 9 871 600 | 2 929 498 | 12 801 098 | 50 301 305 | 9 177 032 | 59 478 337 | 50 194 566 | 9 205 605 | 59 400 171 | 9 978 339 | 2 900 925 | 12 879 264 |
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 | 3 527 | 0 | 3 527 | 2 913 | 0 | 2 913 | 2 698 | 0 | 2 698 | 3 312 | 0 | 3 312 |
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 | 45 | 52 | 0 | 2 | 2 | 0 | 4 | 4 | 7 | 47 | 54 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 28 | 0 | 28 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 3 848 | 4 418 | 570 | 3 848 | 4 418 |
30232 | 849 | 171 | 1 020 | 35 371 | 3 800 | 39 171 | 35 486 | 3 815 | 39 301 | 964 | 186 | 1 150 |
30301 | 13 536 | 179 250 | 192 786 | 24 583 | 46 529 | 71 112 | 61 785 | 60 784 | 122 569 | 50 738 | 193 505 | 244 243 |
30305 | 356 737 | 5 624 | 362 361 | 2 064 829 | 144 402 | 2 209 231 | 2 059 595 | 143 046 | 2 202 641 | 351 503 | 4 268 | 355 771 |
31306 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 178 508 | 0 | 178 508 | 15 693 | 0 | 15 693 | 0 | 0 | 0 | 162 815 | 0 | 162 815 |
31405 | 0 | 31 911 | 31 911 | 0 | 32 721 | 32 721 | 0 | 176 153 | 176 153 | 0 | 175 343 | 175 343 |
31406 | 0 | 229 104 | 229 104 | 0 | 140 369 | 140 369 | 0 | 16 999 | 16 999 | 0 | 105 734 | 105 734 |
31407 | 0 | 433 596 | 433 596 | 0 | 3 719 | 3 719 | 0 | 36 384 | 36 384 | 0 | 466 261 | 466 261 |
31408 | 0 | 314 789 | 314 789 | 0 | 1 907 | 1 907 | 0 | 23 784 | 23 784 | 0 | 336 666 | 336 666 |
32901 | 1 399 871 | 0 | 1 399 871 | 5 403 133 | 0 | 5 403 133 | 5 195 607 | 0 | 5 195 607 | 1 192 345 | 0 | 1 192 345 |
40502 | 68 471 | 0 | 68 471 | 65 545 | 0 | 65 545 | 2 174 | 0 | 2 174 | 5 100 | 0 | 5 100 |
40602 | 600 | 0 | 600 | 1 354 | 0 | 1 354 | 886 | 0 | 886 | 132 | 0 | 132 |
40701 | 14 573 | 0 | 14 573 | 39 300 | 0 | 39 300 | 36 383 | 0 | 36 383 | 11 656 | 0 | 11 656 |
40702 | 1 113 064 | 62 710 | 1 175 774 | 4 172 637 | 476 227 | 4 648 864 | 3 817 200 | 494 234 | 4 311 434 | 757 627 | 80 717 | 838 344 |
40703 | 19 075 | 0 | 19 075 | 1 398 | 0 | 1 398 | 1 582 | 0 | 1 582 | 19 259 | 0 | 19 259 |
40802 | 13 819 | 0 | 13 819 | 27 141 | 0 | 27 141 | 30 282 | 0 | 30 282 | 16 960 | 0 | 16 960 |
40807 | 245 | 116 | 361 | 837 | 867 | 1 704 | 1 118 | 876 | 1 994 | 526 | 125 | 651 |
40817 | 97 540 | 27 445 | 124 985 | 221 386 | 95 918 | 317 304 | 217 426 | 97 804 | 315 230 | 93 580 | 29 331 | 122 911 |
40820 | 1 016 | 3 189 | 4 205 | 14 815 | 14 787 | 29 602 | 14 617 | 14 155 | 28 772 | 818 | 2 557 | 3 375 |
40821 | 31 182 | 0 | 31 182 | 481 133 | 0 | 481 133 | 458 417 | 0 | 458 417 | 8 466 | 0 | 8 466 |
40905 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 26 940 | 0 | 26 940 | 26 941 | 0 | 26 941 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 544 | 1 115 | 1 659 | 544 | 1 115 | 1 659 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 594 | 681 | 1 275 | 594 | 681 | 1 275 | 0 | 0 | 0 |
40911 | 1 091 | 0 | 1 091 | 153 799 | 0 | 153 799 | 155 981 | 0 | 155 981 | 3 273 | 0 | 3 273 |
40912 | 0 | 0 | 0 | 1 078 | 3 941 | 5 019 | 1 078 | 3 941 | 5 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 710 | 2 860 | 4 570 | 1 710 | 2 860 | 4 570 | 0 | 0 | 0 |
42102 | 101 000 | 0 | 101 000 | 254 552 | 0 | 254 552 | 236 352 | 0 | 236 352 | 82 800 | 0 | 82 800 |
42103 | 62 850 | 0 | 62 850 | 55 395 | 0 | 55 395 | 50 545 | 0 | 50 545 | 58 000 | 0 | 58 000 |
42104 | 177 000 | 0 | 177 000 | 39 887 | 0 | 39 887 | 887 | 0 | 887 | 138 000 | 0 | 138 000 |
42105 | 18 000 | 32 729 | 50 729 | 16 510 | 302 | 16 812 | 510 | 2 818 | 3 328 | 2 000 | 35 245 | 37 245 |
42106 | 35 033 | 0 | 35 033 | 65 | 0 | 65 | 32 | 0 | 32 | 35 000 | 0 | 35 000 |
42107 | 245 000 | 376 386 | 621 386 | 0 | 3 477 | 3 477 | 0 | 32 406 | 32 406 | 245 000 | 405 315 | 650 315 |
42206 | 5 053 | 0 | 5 053 | 6 | 0 | 6 | 3 | 0 | 3 | 5 050 | 0 | 5 050 |
42301 | 7 908 | 19 897 | 27 805 | 134 549 | 29 247 | 163 796 | 129 895 | 117 407 | 247 302 | 3 254 | 108 057 | 111 311 |
42304 | 32 114 | 9 483 | 41 597 | 427 | 90 | 517 | 1 607 | 1 169 | 2 776 | 33 294 | 10 562 | 43 856 |
42305 | 96 576 | 55 355 | 151 931 | 6 264 | 619 | 6 883 | 62 224 | 5 392 | 67 616 | 152 536 | 60 128 | 212 664 |
42306 | 482 698 | 572 603 | 1 055 301 | 161 465 | 10 292 | 171 757 | 171 433 | 86 364 | 257 797 | 492 666 | 648 675 | 1 141 341 |
42307 | 15 243 | 106 372 | 121 615 | 13 413 | 1 748 | 15 161 | 721 | 29 499 | 30 220 | 2 551 | 134 123 | 136 674 |
42601 | 2 440 | 0 | 2 440 | 178 | 15 | 193 | 0 | 15 | 15 | 2 262 | 0 | 2 262 |
42606 | 12 322 | 1 534 | 13 856 | 10 598 | 75 | 10 673 | 14 | 11 349 | 11 363 | 1 738 | 12 808 | 14 546 |
45115 | 82 | 0 | 82 | 29 | 0 | 29 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 51 440 | 0 | 51 440 | 14 978 | 0 | 14 978 | 31 090 | 0 | 31 090 | 67 552 | 0 | 67 552 |
45415 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45515 | 39 976 | 0 | 39 976 | 25 354 | 0 | 25 354 | 28 562 | 0 | 28 562 | 43 184 | 0 | 43 184 |
45715 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 182 487 | 0 | 182 487 | 20 574 | 0 | 20 574 | 150 | 0 | 150 | 162 063 | 0 | 162 063 |
45918 | 5 502 | 0 | 5 502 | 1 | 0 | 1 | 704 | 0 | 704 | 6 205 | 0 | 6 205 |
47108 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
47407 | 0 | 0 | 0 | 2 692 229 | 6 600 729 | 9 292 958 | 2 692 229 | 6 600 729 | 9 292 958 | 0 | 0 | 0 |
47411 | 8 437 | 608 | 9 045 | 4 666 | 3 547 | 8 213 | 5 893 | 3 812 | 9 705 | 9 664 | 873 | 10 537 |
47416 | 7 | 0 | 7 | 2 547 | 587 | 3 134 | 2 541 | 587 | 3 128 | 1 | 0 | 1 |
47422 | 209 | 0 | 209 | 387 | 0 | 387 | 388 | 0 | 388 | 210 | 0 | 210 |
47425 | 62 359 | 0 | 62 359 | 9 672 | 0 | 9 672 | 16 303 | 0 | 16 303 | 68 990 | 0 | 68 990 |
47426 | 12 253 | 10 836 | 23 089 | 16 185 | 1 792 | 17 977 | 12 843 | 8 765 | 21 608 | 8 911 | 17 809 | 26 720 |
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 | 8 039 | 0 | 8 039 | 14 737 | 0 | 14 737 | 18 846 | 0 | 18 846 | 12 148 | 0 | 12 148 |
52303 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 4 198 | 4 198 | 0 | 4 174 | 4 174 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 670 | 50 670 | 0 | 50 670 | 50 670 |
52305 | 45 835 | 151 027 | 196 862 | 0 | 63 034 | 63 034 | 0 | 11 788 | 11 788 | 45 835 | 99 781 | 145 616 |
52306 | 45 511 | 130 917 | 176 428 | 0 | 1 209 | 1 209 | 0 | 11 271 | 11 271 | 45 511 | 140 979 | 186 490 |
52406 | 0 | 0 | 0 | 0 | 61 639 | 61 639 | 0 | 61 639 | 61 639 | 0 | 0 | 0 |
52501 | 0 | 1 149 | 1 149 | 0 | 14 | 14 | 0 | 730 | 730 | 0 | 1 865 | 1 865 |
60301 | 2 290 | 0 | 2 290 | 6 700 | 0 | 6 700 | 10 589 | 0 | 10 589 | 6 179 | 0 | 6 179 |
60305 | 0 | 0 | 0 | 20 983 | 0 | 20 983 | 20 983 | 0 | 20 983 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 208 | 0 | 208 | 207 | 0 | 207 |
60311 | 1 286 | 0 | 1 286 | 4 028 | 0 | 4 028 | 3 584 | 0 | 3 584 | 842 | 0 | 842 |
60322 | 3 | 0 | 3 | 1 820 | 0 | 1 820 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
60324 | 12 646 | 0 | 12 646 | 153 | 0 | 153 | 0 | 0 | 0 | 12 493 | 0 | 12 493 |
60601 | 46 612 | 0 | 46 612 | 0 | 0 | 0 | 443 | 0 | 443 | 47 055 | 0 | 47 055 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 643 | 0 | 643 | 174 | 0 | 174 | 116 | 0 | 116 | 585 | 0 | 585 |
70601 | 1 989 538 | 0 | 1 989 538 | 1 990 493 | 0 | 1 990 493 | 164 479 | 0 | 164 479 | 163 524 | 0 | 163 524 |
70603 | 2 143 237 | 0 | 2 143 237 | 2 143 237 | 0 | 2 143 237 | 267 788 | 0 | 267 788 | 267 788 | 0 | 267 788 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 1 989 649 | 0 | 1 989 649 | 1 989 646 | 0 | 1 989 646 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 237 | 0 | 2 143 237 | 2 143 237 | 0 | 2 143 237 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 10 044 252 | 2 756 846 | 12 801 098 | 20 488 320 | 7 748 285 | 28 236 605 | 20 193 680 | 8 121 091 | 28 314 771 | 9 749 612 | 3 129 652 | 12 879 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 61 639 | 61 639 | 0 | 61 639 | 61 639 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 91 346 | 130 917 | 222 263 | 0 | 15 470 | 15 470 | 0 | 1 233 | 1 233 | 91 346 | 145 154 | 236 500 |
90901 | 90 247 | 39 187 | 129 434 | 19 300 | 7 157 | 26 457 | 6 508 | 9 680 | 16 188 | 103 039 | 36 664 | 139 703 |
90902 | 303 086 | 0 | 303 086 | 58 207 | 0 | 58 207 | 5 159 | 0 | 5 159 | 356 134 | 0 | 356 134 |
91202 | 16 | 0 | 16 | 16 | 0 | 16 | 17 | 0 | 17 | 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 |
91412 | 178 508 | 0 | 178 508 | 125 715 | 0 | 125 715 | 9 150 | 0 | 9 150 | 295 073 | 0 | 295 073 |
91414 | 14 148 805 | 2 643 923 | 16 792 728 | 373 545 | 223 726 | 597 271 | 155 819 | 23 241 | 179 060 | 14 366 531 | 2 844 408 | 17 210 939 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 26 461 | 0 | 26 461 | 1 747 | 250 | 1 997 | 2 975 | 227 | 3 202 | 25 233 | 23 | 25 256 |
91704 | 0 | 2 312 | 2 312 | 0 | 199 | 199 | 0 | 22 | 22 | 0 | 2 489 | 2 489 |
91802 | 3 272 | 7 528 | 10 800 | 0 | 648 | 648 | 0 | 70 | 70 | 3 272 | 8 106 | 11 378 |
91803 | 0 | 207 | 207 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 223 | 223 |
99998 | 11 804 797 | 0 | 11 804 797 | 1 038 485 | 0 | 1 038 485 | 937 358 | 0 | 937 358 | 11 905 924 | 0 | 11 905 924 |
Итого по активу (баланс) | 26 996 551 | 2 824 074 | 29 820 625 | 1 617 026 | 309 107 | 1 926 133 | 1 116 997 | 96 114 | 1 213 111 | 27 496 580 | 3 037 067 | 30 533 647 |
Пассив | ||||||||||||
91311 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 0 | 0 | 0 | 50 300 | 0 | 50 300 |
91312 | 5 142 498 | 0 | 5 142 498 | 11 940 | 0 | 11 940 | 73 413 | 0 | 73 413 | 5 203 971 | 0 | 5 203 971 |
91315 | 1 757 660 | 343 752 | 2 101 412 | 400 256 | 12 301 | 412 557 | 143 718 | 26 754 | 170 472 | 1 501 122 | 358 205 | 1 859 327 |
91316 | 76 330 | 25 192 | 101 522 | 0 | 155 | 155 | 0 | 1 912 | 1 912 | 76 330 | 26 949 | 103 279 |
91317 | 1 200 321 | 37 723 | 1 238 044 | 669 448 | 349 | 669 797 | 453 754 | 3 247 | 457 001 | 984 627 | 40 621 | 1 025 248 |
91319 | 2 674 945 | 0 | 2 674 945 | 134 838 | 0 | 134 838 | 627 487 | 0 | 627 487 | 3 167 594 | 0 | 3 167 594 |
91507 | 474 527 | 0 | 474 527 | 0 | 0 | 0 | 0 | 0 | 0 | 474 527 | 0 | 474 527 |
91508 | 21 549 | 0 | 21 549 | 396 | 0 | 396 | 525 | 0 | 525 | 21 678 | 0 | 21 678 |
99999 | 18 015 828 | 0 | 18 015 828 | 275 710 | 0 | 275 710 | 887 605 | 0 | 887 605 | 18 627 723 | 0 | 18 627 723 |
Итого по пассиву (баланс) | 29 413 958 | 406 667 | 29 820 625 | 1 492 588 | 12 805 | 1 505 393 | 2 186 502 | 31 913 | 2 218 415 | 30 107 872 | 425 775 | 30 533 647 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 179 235 | 67 455 | 246 690 | 0 | 484 | 484 | 179 235 | 67 939 | 247 174 | 0 | 0 | 0 |
93801 | 888 | 0 | 888 | 0 | 0 | 0 | 888 | 0 | 888 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 970 563 | 3 055 272 | 4 025 835 | 967 027 | 2 838 009 | 3 805 036 | 3 536 | 217 263 | 220 799 |
99996 | 0 | 0 | 0 | 4 022 840 | 0 | 4 022 840 | 3 804 956 | 0 | 3 804 956 | 217 884 | 0 | 217 884 |
Итого по активу (баланс) | 180 123 | 67 455 | 247 578 | 4 993 403 | 3 055 756 | 8 049 159 | 4 952 106 | 2 905 948 | 7 858 054 | 221 420 | 217 263 | 438 683 |
Пассив | ||||||||||||
96001 | 0 | 247 433 | 247 433 | 0 | 247 707 | 247 707 | 0 | 274 | 274 | 0 | 0 | 0 |
96801 | 145 | 0 | 145 | 274 | 0 | 274 | 129 | 0 | 129 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 020 338 | 2 784 617 | 3 804 955 | 1 234 698 | 2 788 141 | 4 022 839 | 214 360 | 3 524 | 217 884 |
99997 | 0 | 0 | 0 | 3 805 037 | 0 | 3 805 037 | 4 025 836 | 0 | 4 025 836 | 220 799 | 0 | 220 799 |
Итого по пассиву (баланс) | 145 | 247 433 | 247 578 | 4 825 649 | 3 032 324 | 7 857 973 | 5 260 663 | 2 788 415 | 8 049 078 | 435 159 | 3 524 | 438 683 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 221 261,0000 | 0 | 0 | 5 923 558,0000 | 0 | 0 | 5 715 401,0000 | 0 | 0 | 429 418,0000 |
Итого по активу (баланс) | 0 | 0 | 221 261,0000 | 0 | 0 | 5 923 558,0000 | 0 | 0 | 5 715 401,0000 | 0 | 0 | 429 418,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 221 261,0000 | 0 | 0 | 5 715 401,0000 | 0 | 0 | 5 923 558,0000 | 0 | 0 | 429 418,0000 |
Итого по пассиву (баланс) | 0 | 0 | 221 261,0000 | 0 | 0 | 5 715 401,0000 | 0 | 0 | 5 923 558,0000 | 0 | 0 | 429 418,0000 |
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