Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 29 571 | 0 | 29 571 | 24 924 | 0 | 24 924 | 18 466 | 0 | 18 466 | 36 029 | 0 | 36 029 |
20202 | 37 857 | 66 371 | 104 228 | 1 694 182 | 573 501 | 2 267 683 | 1 624 335 | 557 384 | 2 181 719 | 107 704 | 82 488 | 190 192 |
20208 | 11 461 | 0 | 11 461 | 48 478 | 0 | 48 478 | 40 733 | 0 | 40 733 | 19 206 | 0 | 19 206 |
20209 | 858 | 0 | 858 | 1 158 096 | 71 073 | 1 229 169 | 1 157 933 | 71 073 | 1 229 006 | 1 021 | 0 | 1 021 |
30102 | 52 858 | 0 | 52 858 | 9 130 464 | 0 | 9 130 464 | 9 038 436 | 0 | 9 038 436 | 144 886 | 0 | 144 886 |
30110 | 14 907 | 508 374 | 523 281 | 293 197 | 3 515 098 | 3 808 295 | 166 645 | 3 936 880 | 4 103 525 | 141 459 | 86 592 | 228 051 |
30114 | 0 | 4 554 | 4 554 | 0 | 81 840 | 81 840 | 0 | 81 382 | 81 382 | 0 | 5 012 | 5 012 |
30202 | 14 872 | 0 | 14 872 | 0 | 0 | 0 | 500 | 0 | 500 | 14 372 | 0 | 14 372 |
30204 | 26 462 | 0 | 26 462 | 0 | 0 | 0 | 137 | 0 | 137 | 26 325 | 0 | 26 325 |
30215 | 450 | 2 954 | 3 404 | 0 | 361 | 361 | 0 | 60 | 60 | 450 | 3 255 | 3 705 |
30233 | 0 | 0 | 0 | 36 855 | 4 641 | 41 496 | 36 855 | 4 641 | 41 496 | 0 | 0 | 0 |
30302 | 131 552 | 78 597 | 210 149 | 40 533 | 95 412 | 135 945 | 137 012 | 169 762 | 306 774 | 35 073 | 4 247 | 39 320 |
30306 | 463 341 | 48 142 | 511 483 | 1 992 503 | 332 299 | 2 324 802 | 1 887 809 | 282 094 | 2 169 903 | 568 035 | 98 347 | 666 382 |
30413 | 747 | 0 | 747 | 618 505 | 869 | 619 374 | 618 606 | 0 | 618 606 | 646 | 869 | 1 515 |
30424 | 4 330 | 0 | 4 330 | 11 365 034 | 870 | 11 365 904 | 11 367 309 | 870 | 11 368 179 | 2 055 | 0 | 2 055 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 120 000 | 0 | 120 000 | 170 000 | 0 | 170 000 |
44604 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44605 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 17 955 | 0 | 17 955 | 44 617 | 0 | 44 617 | 51 273 | 0 | 51 273 | 11 299 | 0 | 11 299 |
45203 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45204 | 306 552 | 99 908 | 406 460 | 197 250 | 11 658 | 208 908 | 179 052 | 2 290 | 181 342 | 324 750 | 109 276 | 434 026 |
45205 | 1 745 620 | 0 | 1 745 620 | 369 944 | 0 | 369 944 | 380 450 | 0 | 380 450 | 1 735 114 | 0 | 1 735 114 |
45206 | 233 484 | 0 | 233 484 | 138 000 | 0 | 138 000 | 9 850 | 0 | 9 850 | 361 634 | 0 | 361 634 |
45207 | 222 085 | 480 713 | 702 798 | 0 | 49 499 | 49 499 | 350 | 132 720 | 133 070 | 221 735 | 397 492 | 619 227 |
45208 | 231 988 | 408 833 | 640 821 | 0 | 49 910 | 49 910 | 0 | 8 310 | 8 310 | 231 988 | 450 433 | 682 421 |
45505 | 4 105 | 0 | 4 105 | 0 | 0 | 0 | 12 | 0 | 12 | 4 093 | 0 | 4 093 |
45506 | 150 576 | 117 643 | 268 219 | 700 | 14 361 | 15 061 | 740 | 6 353 | 7 093 | 150 536 | 125 651 | 276 187 |
45507 | 85 130 | 294 124 | 379 254 | 46 435 | 53 442 | 99 877 | 40 141 | 6 953 | 47 094 | 91 424 | 340 613 | 432 037 |
45509 | 1 938 | 2 927 | 4 865 | 8 607 | 96 | 8 703 | 6 649 | 3 023 | 9 672 | 3 896 | 0 | 3 896 |
45704 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
45812 | 191 385 | 0 | 191 385 | 41 049 | 0 | 41 049 | 48 648 | 0 | 48 648 | 183 786 | 0 | 183 786 |
45815 | 55 030 | 67 766 | 122 796 | 174 | 11 281 | 11 455 | 0 | 74 489 | 74 489 | 55 204 | 4 558 | 59 762 |
45912 | 10 634 | 0 | 10 634 | 3 232 | 0 | 3 232 | 45 | 0 | 45 | 13 821 | 0 | 13 821 |
45915 | 937 | 1 992 | 2 929 | 1 244 | 953 | 2 197 | 937 | 2 193 | 3 130 | 1 244 | 752 | 1 996 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 205 | 0 | 205 | 209 | 0 | 209 | 196 | 0 | 196 | 218 | 0 | 218 |
47107 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
47404 | 0 | 29 316 | 29 316 | 16 688 324 | 6 554 476 | 23 242 800 | 16 688 324 | 6 490 513 | 23 178 837 | 0 | 93 279 | 93 279 |
47408 | 0 | 0 | 0 | 13 766 459 | 13 370 992 | 27 137 451 | 13 766 459 | 13 370 992 | 27 137 451 | 0 | 0 | 0 |
47415 | 1 954 | 0 | 1 954 | 565 | 0 | 565 | 463 | 0 | 463 | 2 056 | 0 | 2 056 |
47423 | 10 350 | 15 802 | 26 152 | 78 647 | 187 616 | 266 263 | 84 088 | 150 937 | 235 025 | 4 909 | 52 481 | 57 390 |
47427 | 1 402 | 0 | 1 402 | 40 089 | 15 302 | 55 391 | 38 868 | 15 302 | 54 170 | 2 623 | 0 | 2 623 |
50205 | 0 | 0 | 0 | 3 940 072 | 0 | 3 940 072 | 3 940 072 | 0 | 3 940 072 | 0 | 0 | 0 |
50207 | 1 | 0 | 1 | 3 599 304 | 0 | 3 599 304 | 3 599 305 | 0 | 3 599 305 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 905 309 | 0 | 905 309 | 905 309 | 0 | 905 309 | 0 | 0 | 0 |
50211 | 0 | 21 451 | 21 451 | 0 | 701 052 | 701 052 | 0 | 696 729 | 696 729 | 0 | 25 774 | 25 774 |
50218 | 1 654 940 | 84 023 | 1 738 963 | 8 309 872 | 701 628 | 9 011 500 | 8 404 077 | 699 265 | 9 103 342 | 1 560 735 | 86 386 | 1 647 121 |
50221 | 265 | 0 | 265 | 449 | 0 | 449 | 713 | 0 | 713 | 1 | 0 | 1 |
52503 | 1 650 | 5 366 | 7 016 | 962 | 3 540 | 4 502 | 459 | 3 884 | 4 343 | 2 153 | 5 022 | 7 175 |
60302 | 14 798 | 0 | 14 798 | 668 | 0 | 668 | 213 | 0 | 213 | 15 253 | 0 | 15 253 |
60306 | 0 | 0 | 0 | 5 262 | 0 | 5 262 | 5 262 | 0 | 5 262 | 0 | 0 | 0 |
60308 | 134 | 0 | 134 | 651 | 0 | 651 | 768 | 0 | 768 | 17 | 0 | 17 |
60310 | 235 | 0 | 235 | 2 582 | 0 | 2 582 | 547 | 0 | 547 | 2 270 | 0 | 2 270 |
60312 | 31 548 | 0 | 31 548 | 24 218 | 0 | 24 218 | 21 645 | 0 | 21 645 | 34 121 | 0 | 34 121 |
60314 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 179 | 179 | 0 | 317 | 317 |
60323 | 12 587 | 814 | 13 401 | 1 | 100 | 101 | 1 | 17 | 18 | 12 587 | 897 | 13 484 |
60401 | 60 759 | 0 | 60 759 | 1 133 | 0 | 1 133 | 268 | 0 | 268 | 61 624 | 0 | 61 624 |
60410 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
60412 | 75 629 | 0 | 75 629 | 0 | 0 | 0 | 0 | 0 | 0 | 75 629 | 0 | 75 629 |
60413 | 22 144 | 0 | 22 144 | 0 | 0 | 0 | 0 | 0 | 0 | 22 144 | 0 | 22 144 |
60701 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 255 | 0 | 255 | 73 | 0 | 73 | 67 | 0 | 67 | 261 | 0 | 261 |
61008 | 488 | 0 | 488 | 713 | 0 | 713 | 503 | 0 | 503 | 698 | 0 | 698 |
61009 | 720 | 0 | 720 | 567 | 0 | 567 | 302 | 0 | 302 | 985 | 0 | 985 |
61011 | 0 | 0 | 0 | 77 010 | 0 | 77 010 | 0 | 0 | 0 | 77 010 | 0 | 77 010 |
61209 | 0 | 0 | 0 | 39 393 | 0 | 39 393 | 39 393 | 0 | 39 393 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 143 724 | 0 | 143 724 | 143 724 | 0 | 143 724 | 0 | 0 | 0 |
61403 | 8 981 | 0 | 8 981 | 650 | 0 | 650 | 747 | 0 | 747 | 8 884 | 0 | 8 884 |
70606 | 1 385 989 | 0 | 1 385 989 | 205 113 | 0 | 205 113 | 687 | 0 | 687 | 1 590 415 | 0 | 1 590 415 |
70608 | 2 724 876 | 0 | 2 724 876 | 394 844 | 0 | 394 844 | 0 | 0 | 0 | 3 119 720 | 0 | 3 119 720 |
70610 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 5 779 | 0 | 5 779 | 661 | 0 | 661 | 0 | 0 | 0 | 6 440 | 0 | 6 440 |
70614 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
70616 | 7 793 | 0 | 7 793 | 0 | 0 | 0 | 0 | 0 | 0 | 7 793 | 0 | 7 793 |
Итого по активу (баланс) | 10 134 743 | 2 339 670 | 12 474 413 | 76 077 070 | 26 402 366 | 102 479 436 | 74 880 908 | 26 768 295 | 101 649 203 | 11 330 905 | 1 973 741 | 13 304 646 |
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 | 265 | 0 | 265 | 713 | 0 | 713 | 449 | 0 | 449 | 1 | 0 | 1 |
10609 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
10701 | 137 750 | 0 | 137 750 | 0 | 0 | 0 | 0 | 0 | 0 | 137 750 | 0 | 137 750 |
10801 | 37 734 | 0 | 37 734 | 0 | 0 | 0 | 0 | 0 | 0 | 37 734 | 0 | 37 734 |
30111 | 7 | 98 | 105 | 9 467 | 9 679 | 19 146 | 9 467 | 9 625 | 19 092 | 7 | 44 | 51 |
30126 | 46 | 0 | 46 | 1 | 0 | 1 | 5 | 0 | 5 | 50 | 0 | 50 |
30232 | 1 140 | 0 | 1 140 | 40 033 | 187 | 40 220 | 40 480 | 187 | 40 667 | 1 587 | 0 | 1 587 |
30301 | 131 552 | 78 597 | 210 149 | 137 012 | 169 762 | 306 774 | 40 533 | 95 412 | 135 945 | 35 073 | 4 247 | 39 320 |
30305 | 463 341 | 48 142 | 511 483 | 1 887 809 | 282 094 | 2 169 903 | 1 992 503 | 332 299 | 2 324 802 | 568 035 | 98 347 | 666 382 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 20 000 | 0 | 20 000 | 720 000 | 0 | 720 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31309 | 157 970 | 0 | 157 970 | 34 252 | 0 | 34 252 | 0 | 0 | 0 | 123 718 | 0 | 123 718 |
31405 | 0 | 38 402 | 38 402 | 0 | 39 666 | 39 666 | 0 | 1 264 | 1 264 | 0 | 0 | 0 |
31407 | 0 | 1 022 998 | 1 022 998 | 0 | 22 808 | 22 808 | 0 | 164 341 | 164 341 | 0 | 1 164 531 | 1 164 531 |
32901 | 1 590 570 | 0 | 1 590 570 | 8 280 344 | 0 | 8 280 344 | 8 203 127 | 869 | 8 203 996 | 1 513 353 | 869 | 1 514 222 |
40502 | 55 442 | 0 | 55 442 | 121 809 | 0 | 121 809 | 114 233 | 0 | 114 233 | 47 866 | 0 | 47 866 |
40603 | 1 167 | 0 | 1 167 | 1 916 | 0 | 1 916 | 2 154 | 0 | 2 154 | 1 405 | 0 | 1 405 |
40701 | 26 593 | 0 | 26 593 | 50 162 | 0 | 50 162 | 45 929 | 0 | 45 929 | 22 360 | 0 | 22 360 |
40702 | 709 127 | 64 823 | 773 950 | 4 954 020 | 475 035 | 5 429 055 | 4 997 436 | 499 863 | 5 497 299 | 752 543 | 89 651 | 842 194 |
40703 | 13 174 | 0 | 13 174 | 4 408 | 0 | 4 408 | 2 757 | 0 | 2 757 | 11 523 | 0 | 11 523 |
40802 | 12 955 | 0 | 12 955 | 50 387 | 0 | 50 387 | 54 308 | 0 | 54 308 | 16 876 | 0 | 16 876 |
40807 | 388 | 389 | 777 | 360 | 161 | 521 | 279 | 35 | 314 | 307 | 263 | 570 |
40817 | 64 100 | 45 725 | 109 825 | 472 699 | 320 108 | 792 807 | 464 151 | 312 449 | 776 600 | 55 552 | 38 066 | 93 618 |
40820 | 383 | 4 375 | 4 758 | 13 074 | 89 958 | 103 032 | 13 361 | 91 252 | 104 613 | 670 | 5 669 | 6 339 |
40821 | 9 348 | 0 | 9 348 | 581 250 | 0 | 581 250 | 582 510 | 0 | 582 510 | 10 608 | 0 | 10 608 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 |
40905 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
40907 | 12 | 0 | 12 | 2 388 | 0 | 2 388 | 2 406 | 0 | 2 406 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 449 | 433 | 882 | 449 | 433 | 882 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 136 | 624 | 760 | 136 | 624 | 760 | 0 | 0 | 0 |
40911 | 695 | 0 | 695 | 102 767 | 0 | 102 767 | 102 531 | 0 | 102 531 | 459 | 0 | 459 |
40912 | 0 | 0 | 0 | 679 | 1 765 | 2 444 | 679 | 1 765 | 2 444 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 399 | 9 114 | 10 513 | 1 399 | 9 114 | 10 513 | 0 | 0 | 0 |
42102 | 16 000 | 0 | 16 000 | 76 929 | 0 | 76 929 | 165 229 | 0 | 165 229 | 104 300 | 0 | 104 300 |
42103 | 112 000 | 0 | 112 000 | 72 670 | 0 | 72 670 | 63 670 | 0 | 63 670 | 103 000 | 0 | 103 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 41 100 | 0 | 41 100 | 53 100 | 0 | 53 100 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42107 | 245 000 | 452 946 | 697 946 | 0 | 9 207 | 9 207 | 0 | 55 296 | 55 296 | 245 000 | 499 035 | 744 035 |
42206 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 4 335 | 4 482 | 8 817 | 51 233 | 3 141 | 54 374 | 52 991 | 2 431 | 55 422 | 6 093 | 3 772 | 9 865 |
42303 | 4 276 | 0 | 4 276 | 3 375 | 9 | 3 384 | 8 604 | 565 | 9 169 | 9 505 | 556 | 10 061 |
42304 | 86 239 | 12 307 | 98 546 | 32 955 | 507 | 33 462 | 51 944 | 12 103 | 64 047 | 105 228 | 23 903 | 129 131 |
42305 | 41 084 | 61 772 | 102 856 | 6 654 | 2 984 | 9 638 | 5 027 | 9 830 | 14 857 | 39 457 | 68 618 | 108 075 |
42306 | 524 165 | 368 292 | 892 457 | 172 914 | 156 510 | 329 424 | 81 453 | 195 973 | 277 426 | 432 704 | 407 755 | 840 459 |
42307 | 3 165 | 126 510 | 129 675 | 13 | 4 709 | 4 722 | 24 | 25 329 | 25 353 | 3 176 | 147 130 | 150 306 |
42309 | 15 843 | 0 | 15 843 | 0 | 0 | 0 | 0 | 0 | 0 | 15 843 | 0 | 15 843 |
42601 | 13 | 0 | 13 | 0 | 70 | 70 | 6 | 70 | 76 | 19 | 0 | 19 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42606 | 1 680 | 22 265 | 23 945 | 7 | 564 | 571 | 14 | 2 841 | 2 855 | 1 687 | 24 542 | 26 229 |
42607 | 874 | 0 | 874 | 0 | 0 | 0 | 7 | 0 | 7 | 881 | 0 | 881 |
45215 | 40 756 | 0 | 40 756 | 10 708 | 0 | 10 708 | 20 765 | 0 | 20 765 | 50 813 | 0 | 50 813 |
45515 | 22 890 | 0 | 22 890 | 13 739 | 0 | 13 739 | 18 314 | 0 | 18 314 | 27 465 | 0 | 27 465 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 179 524 | 0 | 179 524 | 13 735 | 0 | 13 735 | 6 552 | 0 | 6 552 | 172 341 | 0 | 172 341 |
45918 | 6 646 | 0 | 6 646 | 186 | 0 | 186 | 541 | 0 | 541 | 7 001 | 0 | 7 001 |
47108 | 204 | 0 | 204 | 196 | 0 | 196 | 209 | 0 | 209 | 217 | 0 | 217 |
47407 | 0 | 0 | 0 | 13 511 991 | 13 662 157 | 27 174 148 | 13 511 991 | 13 662 157 | 27 174 148 | 0 | 0 | 0 |
47411 | 15 866 | 1 089 | 16 955 | 8 417 | 3 155 | 11 572 | 5 669 | 3 130 | 8 799 | 13 118 | 1 064 | 14 182 |
47416 | 66 | 0 | 66 | 9 010 | 0 | 9 010 | 8 996 | 0 | 8 996 | 52 | 0 | 52 |
47422 | 232 | 0 | 232 | 22 478 | 0 | 22 478 | 22 482 | 0 | 22 482 | 236 | 0 | 236 |
47425 | 10 990 | 0 | 10 990 | 11 072 | 0 | 11 072 | 10 471 | 0 | 10 471 | 10 389 | 0 | 10 389 |
47426 | 4 871 | 20 819 | 25 690 | 15 829 | 3 183 | 19 012 | 16 494 | 11 230 | 27 724 | 5 536 | 28 866 | 34 402 |
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 | 29 571 | 0 | 29 571 | 18 466 | 0 | 18 466 | 24 924 | 0 | 24 924 | 36 029 | 0 | 36 029 |
52301 | 13 627 | 0 | 13 627 | 27 448 | 106 554 | 134 002 | 13 821 | 280 131 | 293 952 | 0 | 173 577 | 173 577 |
52303 | 13 821 | 38 212 | 52 033 | 13 821 | 38 480 | 52 301 | 0 | 268 | 268 | 0 | 0 | 0 |
52304 | 20 746 | 57 435 | 78 181 | 0 | 3 132 | 3 132 | 29 422 | 133 517 | 162 939 | 50 168 | 187 820 | 237 988 |
52305 | 3 506 | 67 607 | 71 113 | 0 | 68 082 | 68 082 | 0 | 475 | 475 | 3 506 | 0 | 3 506 |
52306 | 2 636 | 177 240 | 179 876 | 0 | 177 180 | 177 180 | 0 | 21 637 | 21 637 | 2 636 | 21 697 | 24 333 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 27 448 | 106 250 | 133 698 | 27 448 | 106 250 | 133 698 | 0 | 0 | 0 |
52501 | 3 | 7 986 | 7 989 | 0 | 169 | 169 | 2 | 1 848 | 1 850 | 5 | 9 665 | 9 670 |
60301 | 1 136 | 0 | 1 136 | 6 984 | 0 | 6 984 | 6 437 | 0 | 6 437 | 589 | 0 | 589 |
60305 | 0 | 0 | 0 | 18 538 | 0 | 18 538 | 18 538 | 0 | 18 538 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 |
60311 | 244 | 0 | 244 | 2 766 | 0 | 2 766 | 2 677 | 0 | 2 677 | 155 | 0 | 155 |
60322 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 489 | 0 | 1 489 | 10 | 0 | 10 |
60324 | 13 403 | 0 | 13 403 | 19 | 0 | 19 | 100 | 0 | 100 | 13 484 | 0 | 13 484 |
60601 | 46 117 | 0 | 46 117 | 181 | 0 | 181 | 608 | 0 | 608 | 46 544 | 0 | 46 544 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 549 | 0 | 549 | 138 | 0 | 138 | 96 | 0 | 96 | 507 | 0 | 507 |
61701 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
70601 | 1 448 450 | 0 | 1 448 450 | 183 | 0 | 183 | 204 558 | 0 | 204 558 | 1 652 825 | 0 | 1 652 825 |
70603 | 2 678 253 | 0 | 2 678 253 | 0 | 0 | 0 | 358 735 | 0 | 358 735 | 3 036 988 | 0 | 3 036 988 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
Итого по пассиву (баланс) | 9 751 902 | 2 722 511 | 12 474 413 | 31 970 301 | 15 767 437 | 47 737 738 | 32 523 358 | 16 044 613 | 48 567 971 | 10 304 959 | 2 999 687 | 13 304 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 27 448 | 106 250 | 133 698 | 27 448 | 106 250 | 133 698 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 32 651 | 281 067 | 313 718 | 29 423 | 34 313 | 63 736 | 27 448 | 5 713 | 33 161 | 34 626 | 309 667 | 344 293 |
90901 | 137 397 | 9 518 | 146 915 | 93 994 | 1 162 | 95 156 | 78 724 | 194 | 78 918 | 152 667 | 10 486 | 163 153 |
90902 | 382 821 | 0 | 382 821 | 488 791 | 0 | 488 791 | 474 426 | 0 | 474 426 | 397 186 | 0 | 397 186 |
90907 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91202 | 4 | 0 | 4 | 20 | 0 | 20 | 19 | 0 | 19 | 5 | 0 | 5 |
91203 | 20 | 0 | 20 | 7 | 0 | 7 | 5 | 0 | 5 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 158 813 | 0 | 158 813 | 0 | 0 | 0 | 33 600 | 0 | 33 600 | 125 213 | 0 | 125 213 |
91414 | 14 515 551 | 2 375 811 | 16 891 362 | 202 650 | 289 437 | 492 087 | 524 176 | 48 582 | 572 758 | 14 194 025 | 2 616 666 | 16 810 691 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 30 266 | 719 | 30 985 | 845 | 473 | 1 318 | 133 | 35 | 168 | 30 978 | 1 157 | 32 135 |
91704 | 0 | 2 782 | 2 782 | 0 | 339 | 339 | 0 | 56 | 56 | 0 | 3 065 | 3 065 |
91802 | 3 272 | 9 059 | 12 331 | 0 | 1 106 | 1 106 | 0 | 184 | 184 | 3 272 | 9 981 | 13 253 |
91803 | 0 | 249 | 249 | 0 | 31 | 31 | 0 | 5 | 5 | 0 | 275 | 275 |
99998 | 9 873 162 | 0 | 9 873 162 | 1 370 001 | 0 | 1 370 001 | 1 175 787 | 0 | 1 175 787 | 10 067 376 | 0 | 10 067 376 |
Итого по активу (баланс) | 25 483 958 | 2 679 205 | 28 163 163 | 2 216 639 | 433 111 | 2 649 750 | 2 341 766 | 161 019 | 2 502 785 | 25 358 831 | 2 951 297 | 28 310 128 |
Пассив | ||||||||||||
91311 | 28 714 | 19 693 | 48 407 | 67 825 | 400 | 68 225 | 82 566 | 2 404 | 84 970 | 43 455 | 21 697 | 65 152 |
91312 | 4 201 507 | 0 | 4 201 507 | 155 183 | 0 | 155 183 | 115 041 | 0 | 115 041 | 4 161 365 | 0 | 4 161 365 |
91315 | 1 056 073 | 16 430 | 1 072 503 | 35 113 | 333 | 35 446 | 153 176 | 2 006 | 155 182 | 1 174 136 | 18 103 | 1 192 239 |
91316 | 2 969 | 0 | 2 969 | 124 060 | 0 | 124 060 | 123 000 | 0 | 123 000 | 1 909 | 0 | 1 909 |
91317 | 898 553 | 28 | 898 581 | 746 804 | 18 922 | 765 726 | 643 273 | 18 894 | 662 167 | 795 022 | 0 | 795 022 |
91319 | 3 155 136 | 0 | 3 155 136 | 100 882 | 0 | 100 882 | 297 819 | 0 | 297 819 | 3 352 073 | 0 | 3 352 073 |
91507 | 475 604 | 0 | 475 604 | 11 845 | 0 | 11 845 | 18 799 | 0 | 18 799 | 482 558 | 0 | 482 558 |
91508 | 18 455 | 0 | 18 455 | 1 823 | 0 | 1 823 | 426 | 0 | 426 | 17 058 | 0 | 17 058 |
99999 | 18 290 001 | 0 | 18 290 001 | 1 195 104 | 0 | 1 195 104 | 1 147 855 | 0 | 1 147 855 | 18 242 752 | 0 | 18 242 752 |
Итого по пассиву (баланс) | 28 127 012 | 36 151 | 28 163 163 | 2 438 639 | 19 655 | 2 458 294 | 2 581 955 | 23 304 | 2 605 259 | 28 270 328 | 39 800 | 28 310 128 |
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 | ||||||||||||
93901 | 0 | 345 343 | 345 343 | 138 800 | 13 177 426 | 13 316 226 | 138 800 | 12 583 278 | 12 722 078 | 0 | 939 491 | 939 491 |
99996 | 345 758 | 0 | 345 758 | 13 248 649 | 0 | 13 248 649 | 12 688 698 | 0 | 12 688 698 | 905 709 | 0 | 905 709 |
Итого по активу (баланс) | 345 758 | 345 343 | 691 101 | 13 387 449 | 13 177 426 | 26 564 875 | 12 827 498 | 12 583 278 | 25 410 776 | 905 709 | 939 491 | 1 845 200 |
Пассив | ||||||||||||
96901 | 345 757 | 0 | 345 757 | 12 538 214 | 150 484 | 12 688 698 | 13 098 166 | 150 484 | 13 248 650 | 905 709 | 0 | 905 709 |
99997 | 345 344 | 0 | 345 344 | 12 722 078 | 0 | 12 722 078 | 13 316 225 | 0 | 13 316 225 | 939 491 | 0 | 939 491 |
Итого по пассиву (баланс) | 691 101 | 0 | 691 101 | 25 260 292 | 150 484 | 25 410 776 | 26 414 391 | 150 484 | 26 564 875 | 1 845 200 | 0 | 1 845 200 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 501,0000 | 0 | 0 | 8 220 038,0000 | 0 | 0 | 8 219 968,0000 | 0 | 0 | 571,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 508,0000 | 0 | 0 | 8 220 060,0000 | 0 | 0 | 8 219 987,0000 | 0 | 0 | 581,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 508,0000 | 0 | 0 | 8 219 983,0000 | 0 | 0 | 8 220 056,0000 | 0 | 0 | 581,0000 |
Итого по пассиву (баланс) | 0 | 0 | 508,0000 | 0 | 0 | 8 219 983,0000 | 0 | 0 | 8 220 056,0000 | 0 | 0 | 581,0000 |
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