Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 79 008 | 0 | 79 008 | 76 672 | 0 | 76 672 | 60 143 | 0 | 60 143 | 95 537 | 0 | 95 537 |
20202 | 151 112 | 307 743 | 458 855 | 1 388 667 | 735 190 | 2 123 857 | 1 392 152 | 638 270 | 2 030 422 | 147 627 | 404 663 | 552 290 |
20208 | 13 903 | 0 | 13 903 | 18 999 | 0 | 18 999 | 23 290 | 0 | 23 290 | 9 612 | 0 | 9 612 |
20209 | 1 056 | 0 | 1 056 | 1 100 665 | 36 106 | 1 136 771 | 1 100 842 | 36 106 | 1 136 948 | 879 | 0 | 879 |
30102 | 254 140 | 0 | 254 140 | 6 159 906 | 0 | 6 159 906 | 6 284 387 | 0 | 6 284 387 | 129 659 | 0 | 129 659 |
30110 | 62 325 | 131 205 | 193 530 | 76 763 | 2 985 583 | 3 062 346 | 123 986 | 1 921 970 | 2 045 956 | 15 102 | 1 194 818 | 1 209 920 |
30114 | 0 | 8 185 | 8 185 | 0 | 28 448 | 28 448 | 0 | 4 962 | 4 962 | 0 | 31 671 | 31 671 |
30202 | 66 240 | 0 | 66 240 | 0 | 0 | 0 | 45 220 | 0 | 45 220 | 21 020 | 0 | 21 020 |
30204 | 102 341 | 0 | 102 341 | 0 | 0 | 0 | 63 734 | 0 | 63 734 | 38 607 | 0 | 38 607 |
30215 | 450 | 4 219 | 4 669 | 0 | 1 259 | 1 259 | 0 | 323 | 323 | 450 | 5 155 | 5 605 |
30221 | 0 | 0 | 0 | 0 | 127 507 | 127 507 | 0 | 127 507 | 127 507 | 0 | 0 | 0 |
30233 | 174 | 56 | 230 | 30 695 | 1 997 | 32 692 | 30 867 | 2 053 | 32 920 | 2 | 0 | 2 |
30302 | 3 545 | 124 829 | 128 374 | 92 854 | 261 421 | 354 275 | 85 640 | 325 970 | 411 610 | 10 759 | 60 280 | 71 039 |
30306 | 500 144 | 147 570 | 647 714 | 3 520 071 | 170 621 | 3 690 692 | 3 527 836 | 179 819 | 3 707 655 | 492 379 | 138 372 | 630 751 |
30413 | 212 | 223 | 435 | 445 783 | 3 410 | 449 193 | 445 034 | 3 361 | 448 395 | 961 | 272 | 1 233 |
30424 | 63 435 | 0 | 63 435 | 6 338 011 | 3 344 | 6 341 355 | 6 392 689 | 3 344 | 6 396 033 | 8 757 | 0 | 8 757 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32004 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
45201 | 14 447 | 0 | 14 447 | 44 063 | 0 | 44 063 | 50 813 | 0 | 50 813 | 7 697 | 0 | 7 697 |
45203 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45204 | 710 092 | 294 308 | 1 004 400 | 325 383 | 86 459 | 411 842 | 302 792 | 118 188 | 420 980 | 732 683 | 262 579 | 995 262 |
45205 | 1 320 604 | 200 258 | 1 520 862 | 178 500 | 46 765 | 225 265 | 318 500 | 19 730 | 338 230 | 1 180 604 | 227 293 | 1 407 897 |
45206 | 418 504 | 0 | 418 504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 415 504 | 0 | 415 504 |
45207 | 130 535 | 461 038 | 591 573 | 0 | 137 556 | 137 556 | 67 350 | 35 349 | 102 699 | 63 185 | 563 245 | 626 430 |
45208 | 220 647 | 514 676 | 735 323 | 0 | 153 560 | 153 560 | 1 752 | 41 524 | 43 276 | 218 895 | 626 712 | 845 607 |
45505 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 20 | 0 | 20 | 4 150 | 0 | 4 150 |
45506 | 150 176 | 120 662 | 270 838 | 550 | 34 670 | 35 220 | 395 | 31 772 | 32 167 | 150 331 | 123 560 | 273 891 |
45507 | 90 516 | 429 555 | 520 071 | 9 756 | 142 462 | 152 218 | 52 831 | 38 024 | 90 855 | 47 441 | 533 993 | 581 434 |
45509 | 4 079 | 4 184 | 8 263 | 683 | 1 268 | 1 951 | 2 587 | 321 | 2 908 | 2 175 | 5 131 | 7 306 |
45812 | 274 286 | 0 | 274 286 | 121 637 | 0 | 121 637 | 48 089 | 0 | 48 089 | 347 834 | 0 | 347 834 |
45815 | 55 030 | 2 139 | 57 169 | 183 | 804 | 987 | 0 | 438 | 438 | 55 213 | 2 505 | 57 718 |
45912 | 17 720 | 0 | 17 720 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 24 390 | 0 | 24 390 |
45915 | 2 439 | 402 | 2 841 | 668 | 242 | 910 | 0 | 434 | 434 | 3 107 | 210 | 3 317 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
47107 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
47404 | 0 | 164 817 | 164 817 | 8 470 171 | 3 055 803 | 11 525 974 | 8 470 171 | 3 118 270 | 11 588 441 | 0 | 102 350 | 102 350 |
47408 | 0 | 0 | 0 | 2 691 808 | 3 910 913 | 6 602 721 | 2 691 808 | 3 910 913 | 6 602 721 | 0 | 0 | 0 |
47415 | 329 | 0 | 329 | 165 | 0 | 165 | 197 | 0 | 197 | 297 | 0 | 297 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 16 201 | 27 226 | 43 427 | 75 156 | 27 497 | 102 653 | 73 972 | 31 414 | 105 386 | 17 385 | 23 309 | 40 694 |
47427 | 474 | 41 | 515 | 58 167 | 25 246 | 83 413 | 57 798 | 25 253 | 83 051 | 843 | 34 | 877 |
50205 | 0 | 0 | 0 | 2 300 076 | 0 | 2 300 076 | 2 294 194 | 0 | 2 294 194 | 5 882 | 0 | 5 882 |
50207 | 0 | 0 | 0 | 1 595 855 | 0 | 1 595 855 | 1 532 633 | 0 | 1 532 633 | 63 222 | 0 | 63 222 |
50208 | 0 | 0 | 0 | 465 529 | 0 | 465 529 | 443 405 | 0 | 443 405 | 22 124 | 0 | 22 124 |
50211 | 0 | 29 884 | 29 884 | 0 | 560 029 | 560 029 | 0 | 418 126 | 418 126 | 0 | 171 787 | 171 787 |
50218 | 1 494 232 | 117 624 | 1 611 856 | 4 157 345 | 451 036 | 4 608 381 | 4 373 334 | 432 987 | 4 806 321 | 1 278 243 | 135 673 | 1 413 916 |
50221 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
52503 | 2 448 | 5 617 | 8 065 | 605 | 15 937 | 16 542 | 158 | 7 523 | 7 681 | 2 895 | 14 031 | 16 926 |
60302 | 15 510 | 0 | 15 510 | 1 471 | 0 | 1 471 | 1 461 | 0 | 1 461 | 15 520 | 0 | 15 520 |
60306 | 6 | 0 | 6 | 5 359 | 0 | 5 359 | 5 355 | 0 | 5 355 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 257 | 0 | 257 | 227 | 0 | 227 | 30 | 0 | 30 |
60310 | 128 | 0 | 128 | 3 712 | 0 | 3 712 | 3 715 | 0 | 3 715 | 125 | 0 | 125 |
60312 | 36 206 | 0 | 36 206 | 24 545 | 3 | 24 548 | 22 573 | 3 | 22 576 | 38 178 | 0 | 38 178 |
60314 | 0 | 0 | 0 | 0 | 807 | 807 | 0 | 269 | 269 | 0 | 538 | 538 |
60323 | 11 879 | 1 162 | 13 041 | 3 | 347 | 350 | 4 | 89 | 93 | 11 878 | 1 420 | 13 298 |
60401 | 62 399 | 0 | 62 399 | 0 | 0 | 0 | 0 | 0 | 0 | 62 399 | 0 | 62 399 |
60410 | 50 602 | 0 | 50 602 | 104 129 | 0 | 104 129 | 0 | 0 | 0 | 154 731 | 0 | 154 731 |
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 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 328 | 0 | 328 | 301 | 0 | 301 | 314 | 0 | 314 | 315 | 0 | 315 |
61009 | 504 | 0 | 504 | 164 | 0 | 164 | 234 | 0 | 234 | 434 | 0 | 434 |
61011 | 115 104 | 0 | 115 104 | 23 914 | 0 | 23 914 | 104 129 | 0 | 104 129 | 34 889 | 0 | 34 889 |
61209 | 0 | 0 | 0 | 52 556 | 0 | 52 556 | 52 556 | 0 | 52 556 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 988 | 0 | 121 988 | 121 988 | 0 | 121 988 | 0 | 0 | 0 |
61403 | 8 972 | 0 | 8 972 | 1 388 | 0 | 1 388 | 953 | 0 | 953 | 9 407 | 0 | 9 407 |
70606 | 2 380 888 | 0 | 2 380 888 | 226 713 | 0 | 226 713 | 2 381 004 | 0 | 2 381 004 | 226 597 | 0 | 226 597 |
70608 | 7 914 383 | 0 | 7 914 383 | 1 525 133 | 0 | 1 525 133 | 7 914 383 | 0 | 7 914 383 | 1 525 133 | 0 | 1 525 133 |
70610 | 17 | 0 | 17 | 9 | 0 | 9 | 17 | 0 | 17 | 9 | 0 | 9 |
70611 | 7 774 | 0 | 7 774 | 0 | 0 | 0 | 7 774 | 0 | 7 774 | 0 | 0 | 0 |
70614 | 19 739 | 0 | 19 739 | 0 | 0 | 0 | 19 739 | 0 | 19 739 | 0 | 0 | 0 |
70616 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 8 530 | 0 | 8 530 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 403 220 | 0 | 2 403 220 | 1 738 | 0 | 1 738 | 2 401 482 | 0 | 2 401 482 |
70708 | 0 | 0 | 0 | 7 914 383 | 0 | 7 914 383 | 0 | 0 | 0 | 7 914 383 | 0 | 7 914 383 |
70710 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70711 | 0 | 0 | 0 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 8 435 | 0 | 8 435 |
70714 | 0 | 0 | 0 | 19 739 | 0 | 19 739 | 0 | 0 | 0 | 19 739 | 0 | 19 739 |
70716 | 0 | 0 | 0 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
Итого по активу (баланс) | 17 506 239 | 3 097 623 | 20 603 862 | 52 208 598 | 13 006 290 | 65 214 888 | 51 558 389 | 11 474 312 | 63 032 701 | 18 156 448 | 4 629 601 | 22 786 049 |
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 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
10609 | 5 861 | 0 | 5 861 | 0 | 0 | 0 | 0 | 0 | 0 | 5 861 | 0 | 5 861 |
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 | 9 | 26 | 35 | 0 | 2 | 2 | 0 | 7 | 7 | 9 | 31 | 40 |
30126 | 82 | 0 | 82 | 9 | 0 | 9 | 244 | 0 | 244 | 317 | 0 | 317 |
30220 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
30232 | 1 612 | 0 | 1 612 | 43 948 | 5 000 | 48 948 | 44 018 | 5 991 | 50 009 | 1 682 | 991 | 2 673 |
30301 | 3 545 | 124 829 | 128 374 | 85 640 | 325 970 | 411 610 | 92 854 | 261 421 | 354 275 | 10 759 | 60 280 | 71 039 |
30305 | 500 144 | 147 570 | 647 714 | 3 527 836 | 179 819 | 3 707 655 | 3 520 071 | 170 621 | 3 690 692 | 492 379 | 138 372 | 630 751 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
31306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31309 | 123 718 | 0 | 123 718 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 116 903 | 0 | 116 903 |
31407 | 0 | 1 479 346 | 1 479 346 | 0 | 131 644 | 131 644 | 0 | 387 320 | 387 320 | 0 | 1 735 022 | 1 735 022 |
32901 | 1 453 058 | 0 | 1 453 058 | 4 266 004 | 0 | 4 266 004 | 4 082 071 | 0 | 4 082 071 | 1 269 125 | 0 | 1 269 125 |
40502 | 162 153 | 0 | 162 153 | 49 186 | 0 | 49 186 | 74 | 0 | 74 | 113 041 | 0 | 113 041 |
40603 | 2 | 0 | 2 | 326 | 0 | 326 | 802 | 0 | 802 | 478 | 0 | 478 |
40701 | 4 210 | 0 | 4 210 | 73 304 | 0 | 73 304 | 96 407 | 0 | 96 407 | 27 313 | 0 | 27 313 |
40702 | 839 355 | 251 285 | 1 090 640 | 3 719 182 | 861 051 | 4 580 233 | 3 788 235 | 771 062 | 4 559 297 | 908 408 | 161 296 | 1 069 704 |
40703 | 4 081 | 0 | 4 081 | 1 344 | 0 | 1 344 | 1 697 | 0 | 1 697 | 4 434 | 0 | 4 434 |
40802 | 13 427 | 1 990 | 15 417 | 24 726 | 844 | 25 570 | 26 504 | 593 | 27 097 | 15 205 | 1 739 | 16 944 |
40807 | 163 | 199 | 362 | 51 | 15 | 66 | 200 | 59 | 259 | 312 | 243 | 555 |
40817 | 52 346 | 47 969 | 100 315 | 364 438 | 296 807 | 661 245 | 356 781 | 301 084 | 657 865 | 44 689 | 52 246 | 96 935 |
40820 | 5 264 | 13 947 | 19 211 | 11 893 | 39 158 | 51 051 | 7 490 | 35 090 | 42 580 | 861 | 9 879 | 10 740 |
40821 | 25 728 | 0 | 25 728 | 496 281 | 0 | 496 281 | 479 591 | 0 | 479 591 | 9 038 | 0 | 9 038 |
40901 | 900 | 0 | 900 | 0 | 0 | 0 | 9 756 | 0 | 9 756 | 10 656 | 0 | 10 656 |
40905 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 32 563 | 0 | 32 563 | 39 169 | 0 | 39 169 | 6 606 | 0 | 6 606 |
40909 | 0 | 0 | 0 | 1 170 | 883 | 2 053 | 1 170 | 883 | 2 053 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 416 | 2 719 | 4 135 | 1 416 | 2 719 | 4 135 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 66 774 | 0 | 66 774 | 67 125 | 0 | 67 125 | 351 | 0 | 351 |
40912 | 0 | 0 | 0 | 1 296 | 6 337 | 7 633 | 1 296 | 6 337 | 7 633 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 995 | 3 902 | 4 897 | 995 | 3 902 | 4 897 | 0 | 0 | 0 |
42102 | 14 770 | 0 | 14 770 | 85 702 | 0 | 85 702 | 98 928 | 0 | 98 928 | 27 996 | 0 | 27 996 |
42103 | 297 300 | 0 | 297 300 | 86 154 | 0 | 86 154 | 190 554 | 0 | 190 554 | 401 700 | 0 | 401 700 |
42104 | 109 100 | 0 | 109 100 | 21 185 | 0 | 21 185 | 10 585 | 0 | 10 585 | 98 500 | 0 | 98 500 |
42105 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 245 000 | 646 972 | 891 972 | 0 | 49 606 | 49 606 | 0 | 193 032 | 193 032 | 245 000 | 790 398 | 1 035 398 |
42301 | 6 541 | 3 739 | 10 280 | 9 930 | 13 425 | 23 355 | 23 005 | 12 130 | 35 135 | 19 616 | 2 444 | 22 060 |
42303 | 7 588 | 0 | 7 588 | 8 946 | 0 | 8 946 | 7 340 | 34 | 7 374 | 5 982 | 34 | 6 016 |
42304 | 268 895 | 91 461 | 360 356 | 158 419 | 24 807 | 183 226 | 184 459 | 37 609 | 222 068 | 294 935 | 104 263 | 399 198 |
42305 | 18 797 | 82 403 | 101 200 | 1 687 | 9 308 | 10 995 | 1 883 | 25 090 | 26 973 | 18 993 | 98 185 | 117 178 |
42306 | 372 920 | 492 592 | 865 512 | 230 754 | 216 787 | 447 541 | 195 028 | 235 879 | 430 907 | 337 194 | 511 684 | 848 878 |
42307 | 1 521 | 195 563 | 197 084 | 90 | 14 995 | 15 085 | 0 | 58 816 | 58 816 | 1 431 | 239 384 | 240 815 |
42309 | 17 780 | 0 | 17 780 | 0 | 0 | 0 | 0 | 0 | 0 | 17 780 | 0 | 17 780 |
42601 | 31 | 18 | 49 | 0 | 1 | 1 | 0 | 5 | 5 | 31 | 22 | 53 |
42606 | 1 703 | 18 682 | 20 385 | 1 | 1 432 | 1 433 | 0 | 5 574 | 5 574 | 1 702 | 22 824 | 24 526 |
42607 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
45215 | 28 647 | 0 | 28 647 | 9 016 | 0 | 9 016 | 25 173 | 0 | 25 173 | 44 804 | 0 | 44 804 |
45515 | 42 124 | 0 | 42 124 | 13 148 | 0 | 13 148 | 28 276 | 0 | 28 276 | 57 252 | 0 | 57 252 |
45818 | 155 992 | 0 | 155 992 | 598 | 0 | 598 | 1 581 | 0 | 1 581 | 156 975 | 0 | 156 975 |
45918 | 5 897 | 0 | 5 897 | 8 | 0 | 8 | 162 | 0 | 162 | 6 051 | 0 | 6 051 |
47108 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
47407 | 0 | 0 | 0 | 3 870 795 | 2 735 403 | 6 606 198 | 3 870 795 | 2 735 403 | 6 606 198 | 0 | 0 | 0 |
47411 | 11 128 | 1 490 | 12 618 | 1 888 | 850 | 2 738 | 8 118 | 5 735 | 13 853 | 17 358 | 6 375 | 23 733 |
47416 | 0 | 0 | 0 | 5 412 | 34 | 5 446 | 5 440 | 34 | 5 474 | 28 | 0 | 28 |
47422 | 219 | 0 | 219 | 208 631 | 0 | 208 631 | 208 634 | 0 | 208 634 | 222 | 0 | 222 |
47425 | 19 429 | 0 | 19 429 | 7 328 | 0 | 7 328 | 12 055 | 0 | 12 055 | 24 156 | 0 | 24 156 |
47426 | 7 312 | 17 498 | 24 810 | 24 861 | 6 298 | 31 159 | 35 373 | 18 579 | 53 952 | 17 824 | 29 779 | 47 603 |
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 | 79 008 | 0 | 79 008 | 60 143 | 0 | 60 143 | 76 672 | 0 | 76 672 | 95 537 | 0 | 95 537 |
52301 | 0 | 0 | 0 | 0 | 283 435 | 283 435 | 85 000 | 283 435 | 368 435 | 85 000 | 0 | 85 000 |
52302 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52304 | 50 168 | 243 499 | 293 667 | 0 | 294 089 | 294 089 | 0 | 215 366 | 215 366 | 50 168 | 164 776 | 214 944 |
52305 | 9 360 | 196 904 | 206 264 | 0 | 20 303 | 20 303 | 5 774 | 190 474 | 196 248 | 15 134 | 367 075 | 382 209 |
52306 | 4 621 | 28 130 | 32 751 | 0 | 2 157 | 2 157 | 0 | 8 392 | 8 392 | 4 621 | 34 365 | 38 986 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 0 | 282 859 | 282 859 | 0 | 282 859 | 282 859 | 0 | 0 | 0 |
52501 | 15 | 952 | 967 | 0 | 79 | 79 | 8 | 436 | 444 | 23 | 1 309 | 1 332 |
60301 | 1 631 | 0 | 1 631 | 7 550 | 0 | 7 550 | 6 879 | 0 | 6 879 | 960 | 0 | 960 |
60305 | 0 | 0 | 0 | 14 457 | 0 | 14 457 | 14 457 | 0 | 14 457 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
60311 | 605 | 0 | 605 | 3 757 | 0 | 3 757 | 4 019 | 0 | 4 019 | 867 | 0 | 867 |
60322 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
60324 | 12 615 | 0 | 12 615 | 89 | 0 | 89 | 347 | 0 | 347 | 12 873 | 0 | 12 873 |
60601 | 46 499 | 0 | 46 499 | 0 | 0 | 0 | 480 | 0 | 480 | 46 979 | 0 | 46 979 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 550 | 0 | 550 | 147 | 0 | 147 | 138 | 0 | 138 | 541 | 0 | 541 |
61701 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
70601 | 2 562 563 | 0 | 2 562 563 | 2 562 868 | 0 | 2 562 868 | 203 169 | 0 | 203 169 | 202 864 | 0 | 202 864 |
70603 | 7 771 826 | 0 | 7 771 826 | 7 771 826 | 0 | 7 771 826 | 1 504 941 | 0 | 1 504 941 | 1 504 941 | 0 | 1 504 941 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 18 | 0 | 18 | 2 562 587 | 0 | 2 562 587 | 2 562 569 | 0 | 2 562 569 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 826 | 0 | 7 771 826 | 7 771 826 | 0 | 7 771 826 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 |
Итого по пассиву (баланс) | 16 516 798 | 4 087 064 | 20 603 862 | 28 029 596 | 5 810 249 | 33 839 845 | 29 765 831 | 6 256 201 | 36 022 032 | 18 253 033 | 4 533 016 | 22 786 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 282 859 | 282 859 | 0 | 282 859 | 282 859 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 151 545 | 225 033 | 376 578 | 5 774 | 67 143 | 72 917 | 0 | 17 254 | 17 254 | 157 319 | 274 922 | 432 241 |
90901 | 277 380 | 13 594 | 290 974 | 144 013 | 4 057 | 148 070 | 6 378 | 1 042 | 7 420 | 415 015 | 16 609 | 431 624 |
90902 | 723 764 | 0 | 723 764 | 126 182 | 0 | 126 182 | 438 579 | 0 | 438 579 | 411 367 | 0 | 411 367 |
90907 | 900 | 0 | 900 | 9 756 | 0 | 9 756 | 0 | 0 | 0 | 10 656 | 0 | 10 656 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 19 | 0 | 19 | 4 | 0 | 4 | 1 | 0 | 1 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 125 213 | 0 | 125 213 | 0 | 0 | 0 | 8 309 | 0 | 8 309 | 116 904 | 0 | 116 904 |
91414 | 14 074 526 | 5 399 945 | 19 474 471 | 146 475 | 1 563 388 | 1 709 863 | 388 757 | 430 122 | 818 879 | 13 832 244 | 6 533 211 | 20 365 455 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 32 329 | 209 | 32 538 | 1 388 | 74 | 1 462 | 404 | 22 | 426 | 33 313 | 261 | 33 574 |
91704 | 0 | 3 974 | 3 974 | 0 | 1 185 | 1 185 | 0 | 305 | 305 | 0 | 4 854 | 4 854 |
91802 | 3 272 | 12 940 | 16 212 | 0 | 3 860 | 3 860 | 0 | 992 | 992 | 3 272 | 15 808 | 19 080 |
91803 | 0 | 356 | 356 | 0 | 106 | 106 | 0 | 27 | 27 | 0 | 435 | 435 |
99998 | 11 260 635 | 0 | 11 260 635 | 977 597 | 0 | 977 597 | 956 971 | 0 | 956 971 | 11 281 261 | 0 | 11 281 261 |
Итого по активу (баланс) | 26 999 591 | 5 656 051 | 32 655 642 | 1 411 191 | 1 922 672 | 3 333 863 | 1 799 403 | 732 623 | 2 532 026 | 26 611 379 | 6 846 100 | 33 457 479 |
Пассив | ||||||||||||
91311 | 192 171 | 225 033 | 417 204 | 123 969 | 17 254 | 141 223 | 24 816 | 67 142 | 91 958 | 93 018 | 274 921 | 367 939 |
91312 | 4 422 235 | 293 444 | 4 715 679 | 119 883 | 22 500 | 142 383 | 43 645 | 87 553 | 131 198 | 4 345 997 | 358 497 | 4 704 494 |
91315 | 1 132 309 | 23 468 | 1 155 777 | 157 265 | 1 799 | 159 064 | 135 313 | 7 002 | 142 315 | 1 110 357 | 28 671 | 1 139 028 |
91316 | 13 209 | 3 428 | 16 637 | 0 | 276 | 276 | 0 | 983 | 983 | 13 209 | 4 135 | 17 344 |
91317 | 752 187 | 243 719 | 995 906 | 501 129 | 41 267 | 542 396 | 502 195 | 180 402 | 682 597 | 753 253 | 382 854 | 1 136 107 |
91319 | 3 461 409 | 0 | 3 461 409 | 73 557 | 0 | 73 557 | 28 886 | 0 | 28 886 | 3 416 738 | 0 | 3 416 738 |
91507 | 481 075 | 0 | 481 075 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 483 165 | 0 | 483 165 |
91508 | 16 948 | 0 | 16 948 | 515 | 0 | 515 | 13 | 0 | 13 | 16 446 | 0 | 16 446 |
99999 | 21 395 007 | 0 | 21 395 007 | 1 517 039 | 0 | 1 517 039 | 2 298 250 | 0 | 2 298 250 | 22 176 218 | 0 | 22 176 218 |
Итого по пассиву (баланс) | 31 866 550 | 789 092 | 32 655 642 | 2 493 357 | 83 096 | 2 576 453 | 3 035 208 | 343 082 | 3 378 290 | 32 408 401 | 1 049 078 | 33 457 479 |
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 | 940 551 | 940 551 | 913 904 | 1 603 879 | 2 517 783 | 734 285 | 2 540 994 | 3 275 279 | 179 619 | 3 436 | 183 055 |
94101 | 0 | 0 | 0 | 0 | 125 460 | 125 460 | 0 | 125 460 | 125 460 | 0 | 0 | 0 |
99996 | 963 674 | 0 | 963 674 | 2 634 846 | 0 | 2 634 846 | 3 416 298 | 0 | 3 416 298 | 182 222 | 0 | 182 222 |
Итого по активу (баланс) | 963 674 | 940 551 | 1 904 225 | 3 548 750 | 1 729 339 | 5 278 089 | 4 150 583 | 2 666 454 | 6 817 037 | 361 841 | 3 436 | 365 277 |
Пассив | ||||||||||||
96901 | 963 674 | 0 | 963 674 | 2 427 911 | 988 387 | 3 416 298 | 1 467 761 | 1 167 085 | 2 634 846 | 3 524 | 178 698 | 182 222 |
99997 | 940 551 | 0 | 940 551 | 3 400 739 | 0 | 3 400 739 | 2 643 243 | 0 | 2 643 243 | 183 055 | 0 | 183 055 |
Итого по пассиву (баланс) | 1 904 225 | 0 | 1 904 225 | 5 828 650 | 988 387 | 6 817 037 | 4 111 004 | 1 167 085 | 5 278 089 | 186 579 | 178 698 | 365 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 4,0000 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 500,0000 | 0 | 0 | 4 264 295,0000 | 0 | 0 | 4 174 392,0000 | 0 | 0 | 90 403,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2 505,0000 | 0 | 0 | 2 505,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 527,0000 | 0 | 0 | 4 266 804,0000 | 0 | 0 | 4 176 926,0000 | 0 | 0 | 90 405,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 527,0000 | 0 | 0 | 4 171 920,0000 | 0 | 0 | 4 261 798,0000 | 0 | 0 | 90 405,0000 |
Итого по пассиву (баланс) | 0 | 0 | 527,0000 | 0 | 0 | 4 171 920,0000 | 0 | 0 | 4 261 798,0000 | 0 | 0 | 90 405,0000 |
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