Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 933 | 0 | 25 933 | 63 712 | 0 | 63 712 | 38 844 | 0 | 38 844 | 50 801 | 0 | 50 801 |
20202 | 190 100 | 135 004 | 325 104 | 2 537 977 | 1 289 698 | 3 827 675 | 2 625 312 | 1 046 985 | 3 672 297 | 102 765 | 377 717 | 480 482 |
20208 | 11 712 | 0 | 11 712 | 37 993 | 0 | 37 993 | 40 065 | 0 | 40 065 | 9 640 | 0 | 9 640 |
20209 | 1 063 | 0 | 1 063 | 1 855 557 | 55 008 | 1 910 565 | 1 856 436 | 55 008 | 1 911 444 | 184 | 0 | 184 |
30102 | 148 272 | 0 | 148 272 | 8 591 678 | 0 | 8 591 678 | 8 572 675 | 0 | 8 572 675 | 167 275 | 0 | 167 275 |
30110 | 32 275 | 142 901 | 175 176 | 262 641 | 2 828 002 | 3 090 643 | 245 608 | 2 368 663 | 2 614 271 | 49 308 | 602 240 | 651 548 |
30114 | 0 | 23 071 | 23 071 | 0 | 6 322 | 6 322 | 0 | 3 149 | 3 149 | 0 | 26 244 | 26 244 |
30202 | 22 424 | 0 | 22 424 | 0 | 0 | 0 | 83 | 0 | 83 | 22 341 | 0 | 22 341 |
30204 | 41 796 | 0 | 41 796 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 43 902 | 0 | 43 902 |
30215 | 450 | 4 424 | 4 874 | 0 | 1 080 | 1 080 | 0 | 518 | 518 | 450 | 4 986 | 5 436 |
30221 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 35 358 | 10 889 | 46 247 | 35 324 | 10 889 | 46 213 | 34 | 0 | 34 |
30302 | 73 394 | 106 089 | 179 483 | 147 785 | 418 136 | 565 921 | 144 508 | 506 075 | 650 583 | 76 671 | 18 150 | 94 821 |
30306 | 213 876 | 150 657 | 364 533 | 1 782 498 | 223 707 | 2 006 205 | 1 712 570 | 213 246 | 1 925 816 | 283 804 | 161 118 | 444 922 |
30413 | 0 | 0 | 0 | 1 078 886 | 0 | 1 078 886 | 1 077 924 | 0 | 1 077 924 | 962 | 0 | 962 |
30418 | 0 | 4 849 | 4 849 | 0 | 1 478 | 1 478 | 0 | 698 | 698 | 0 | 5 629 | 5 629 |
30424 | 1 671 | 0 | 1 671 | 10 399 864 | 0 | 10 399 864 | 10 393 006 | 0 | 10 393 006 | 8 529 | 0 | 8 529 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 130 000 | 129 296 | 259 296 | 0 | 2 705 | 2 705 | 130 000 | 132 001 | 262 001 | 0 | 0 | 0 |
45201 | 50 330 | 0 | 50 330 | 199 123 | 0 | 199 123 | 196 046 | 0 | 196 046 | 53 407 | 0 | 53 407 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 521 700 | 150 578 | 672 278 | 270 259 | 14 538 | 284 797 | 248 096 | 165 116 | 413 212 | 543 863 | 0 | 543 863 |
45205 | 916 713 | 0 | 916 713 | 340 647 | 0 | 340 647 | 231 780 | 0 | 231 780 | 1 025 580 | 0 | 1 025 580 |
45206 | 531 047 | 272 328 | 803 375 | 39 205 | 79 424 | 118 629 | 251 000 | 37 619 | 288 619 | 319 252 | 314 133 | 633 385 |
45207 | 349 654 | 503 526 | 853 180 | 390 000 | 122 854 | 512 854 | 142 400 | 551 213 | 693 613 | 597 254 | 75 167 | 672 421 |
45208 | 130 775 | 527 283 | 658 058 | 0 | 628 097 | 628 097 | 33 724 | 70 898 | 104 622 | 97 051 | 1 084 482 | 1 181 533 |
45403 | 0 | 13 484 | 13 484 | 0 | 3 290 | 3 290 | 0 | 2 054 | 2 054 | 0 | 14 720 | 14 720 |
45406 | 0 | 35 394 | 35 394 | 0 | 8 636 | 8 636 | 0 | 4 143 | 4 143 | 0 | 39 887 | 39 887 |
45408 | 0 | 0 | 0 | 0 | 174 216 | 174 216 | 0 | 2 504 | 2 504 | 0 | 171 712 | 171 712 |
45505 | 497 | 0 | 497 | 0 | 0 | 0 | 464 | 0 | 464 | 33 | 0 | 33 |
45506 | 159 302 | 86 220 | 245 522 | 14 000 | 25 894 | 39 894 | 1 964 | 41 639 | 43 603 | 171 338 | 70 475 | 241 813 |
45507 | 47 505 | 522 432 | 569 937 | 17 736 | 127 445 | 145 181 | 23 728 | 234 396 | 258 124 | 41 513 | 415 481 | 456 994 |
45509 | 4 489 | 0 | 4 489 | 774 | 0 | 774 | 339 | 0 | 339 | 4 924 | 0 | 4 924 |
45705 | 87 | 0 | 87 | 0 | 0 | 0 | 4 | 0 | 4 | 83 | 0 | 83 |
45812 | 511 230 | 129 295 | 640 525 | 234 853 | 124 025 | 358 878 | 173 190 | 103 226 | 276 416 | 572 893 | 150 094 | 722 987 |
45815 | 53 947 | 6 457 | 60 404 | 1 529 | 1 812 | 3 341 | 203 | 5 805 | 6 008 | 55 273 | 2 464 | 57 737 |
45912 | 19 214 | 10 687 | 29 901 | 4 868 | 2 245 | 7 113 | 7 602 | 5 457 | 13 059 | 16 480 | 7 475 | 23 955 |
45915 | 5 441 | 1 397 | 6 838 | 594 | 372 | 966 | 236 | 970 | 1 206 | 5 799 | 799 | 6 598 |
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 | 34 262 | 34 262 | 15 697 666 | 3 067 680 | 18 765 346 | 15 697 666 | 3 051 111 | 18 748 777 | 0 | 50 831 | 50 831 |
47408 | 0 | 0 | 0 | 6 169 070 | 10 536 479 | 16 705 549 | 6 169 070 | 10 536 479 | 16 705 549 | 0 | 0 | 0 |
47415 | 284 | 0 | 284 | 62 | 0 | 62 | 90 | 0 | 90 | 256 | 0 | 256 |
47423 | 10 257 | 19 955 | 30 212 | 954 136 | 433 348 | 1 387 484 | 953 268 | 432 749 | 1 386 017 | 11 125 | 20 554 | 31 679 |
47427 | 15 461 | 5 | 15 466 | 51 848 | 21 371 | 73 219 | 51 673 | 21 376 | 73 049 | 15 636 | 0 | 15 636 |
50205 | 5 839 | 0 | 5 839 | 877 151 | 0 | 877 151 | 882 990 | 0 | 882 990 | 0 | 0 | 0 |
50206 | 78 | 0 | 78 | 776 775 | 0 | 776 775 | 775 128 | 0 | 775 128 | 1 725 | 0 | 1 725 |
50207 | 243 992 | 0 | 243 992 | 1 956 817 | 0 | 1 956 817 | 1 811 437 | 0 | 1 811 437 | 389 372 | 0 | 389 372 |
50208 | 12 597 | 0 | 12 597 | 945 718 | 0 | 945 718 | 957 807 | 0 | 957 807 | 508 | 0 | 508 |
50211 | 0 | 415 799 | 415 799 | 0 | 4 137 645 | 4 137 645 | 0 | 4 220 508 | 4 220 508 | 0 | 332 936 | 332 936 |
50218 | 1 271 537 | 790 999 | 2 062 536 | 4 333 563 | 4 417 042 | 8 750 605 | 4 532 526 | 4 161 402 | 8 693 928 | 1 072 574 | 1 046 639 | 2 119 213 |
50221 | 9 534 | 0 | 9 534 | 15 446 | 0 | 15 446 | 17 391 | 0 | 17 391 | 7 589 | 0 | 7 589 |
52503 | 2 280 | 2 710 | 4 990 | 0 | 646 | 646 | 137 | 478 | 615 | 2 143 | 2 878 | 5 021 |
52601 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
60302 | 14 772 | 0 | 14 772 | 611 | 0 | 611 | 310 | 0 | 310 | 15 073 | 0 | 15 073 |
60306 | 28 | 0 | 28 | 5 549 | 0 | 5 549 | 5 577 | 0 | 5 577 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 485 | 0 | 485 | 455 | 0 | 455 | 50 | 0 | 50 |
60310 | 147 | 0 | 147 | 845 | 0 | 845 | 850 | 0 | 850 | 142 | 0 | 142 |
60312 | 28 102 | 0 | 28 102 | 23 288 | 0 | 23 288 | 7 600 | 0 | 7 600 | 43 790 | 0 | 43 790 |
60314 | 0 | 449 | 449 | 0 | 27 | 27 | 0 | 251 | 251 | 0 | 225 | 225 |
60323 | 11 721 | 1 217 | 12 938 | 4 | 297 | 301 | 7 216 | 141 | 7 357 | 4 509 | 1 373 | 5 882 |
60401 | 62 504 | 0 | 62 504 | 268 | 0 | 268 | 0 | 0 | 0 | 62 772 | 0 | 62 772 |
60410 | 4 227 | 0 | 4 227 | 33 678 | 0 | 33 678 | 33 678 | 0 | 33 678 | 4 227 | 0 | 4 227 |
60411 | 285 614 | 0 | 285 614 | 33 678 | 0 | 33 678 | 0 | 0 | 0 | 319 292 | 0 | 319 292 |
60412 | 107 529 | 0 | 107 529 | 0 | 0 | 0 | 0 | 0 | 0 | 107 529 | 0 | 107 529 |
60413 | 59 541 | 0 | 59 541 | 0 | 0 | 0 | 0 | 0 | 0 | 59 541 | 0 | 59 541 |
60701 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 410 | 0 | 410 | 369 | 0 | 369 | 358 | 0 | 358 | 421 | 0 | 421 |
61009 | 500 | 0 | 500 | 131 | 0 | 131 | 155 | 0 | 155 | 476 | 0 | 476 |
61011 | 0 | 0 | 0 | 33 678 | 0 | 33 678 | 33 678 | 0 | 33 678 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 858 | 0 | 86 858 | 86 858 | 0 | 86 858 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 116 749 | 0 | 116 749 | 116 749 | 0 | 116 749 | 0 | 0 | 0 |
61403 | 9 479 | 0 | 9 479 | 1 600 | 0 | 1 600 | 755 | 0 | 755 | 10 324 | 0 | 10 324 |
61702 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 6 271 | 0 | 6 271 | 0 | 0 | 0 |
61703 | 11 775 | 0 | 11 775 | 0 | 0 | 0 | 0 | 0 | 0 | 11 775 | 0 | 11 775 |
70606 | 1 490 133 | 0 | 1 490 133 | 283 971 | 0 | 283 971 | 141 | 0 | 141 | 1 773 963 | 0 | 1 773 963 |
70608 | 8 849 728 | 0 | 8 849 728 | 1 784 093 | 0 | 1 784 093 | 0 | 0 | 0 | 10 633 821 | 0 | 10 633 821 |
70610 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 3 631 | 0 | 3 631 | 600 | 0 | 600 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
70614 | 0 | 0 | 0 | 815 | 0 | 815 | 95 | 0 | 95 | 720 | 0 | 720 |
70616 | 0 | 0 | 0 | 23 107 | 0 | 23 107 | 0 | 0 | 0 | 23 107 | 0 | 23 107 |
Итого по активу (баланс) | 16 714 480 | 4 220 768 | 20 935 248 | 62 518 560 | 28 764 506 | 91 283 066 | 60 334 395 | 27 986 865 | 88 321 260 | 18 898 645 | 4 998 409 | 23 897 054 |
Пассив | ||||||||||||
10207 | 551 000 | 0 | 551 000 | 96 690 | 0 | 96 690 | 96 690 | 0 | 96 690 | 551 000 | 0 | 551 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 9 534 | 0 | 9 534 | 17 391 | 0 | 17 391 | 15 446 | 0 | 15 446 | 7 589 | 0 | 7 589 |
10609 | 4 548 | 0 | 4 548 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
10701 | 137 750 | 0 | 137 750 | 0 | 0 | 0 | 0 | 0 | 0 | 137 750 | 0 | 137 750 |
10801 | 46 389 | 0 | 46 389 | 0 | 0 | 0 | 0 | 0 | 0 | 46 389 | 0 | 46 389 |
30111 | 9 | 9 | 18 | 0 | 1 | 1 | 0 | 2 | 2 | 9 | 10 | 19 |
30126 | 231 | 0 | 231 | 29 | 0 | 29 | 60 | 0 | 60 | 262 | 0 | 262 |
30232 | 1 858 | 44 | 1 902 | 81 735 | 9 211 | 90 946 | 81 590 | 9 421 | 91 011 | 1 713 | 254 | 1 967 |
30301 | 73 394 | 106 089 | 179 483 | 144 508 | 506 076 | 650 584 | 147 786 | 418 136 | 565 922 | 76 672 | 18 149 | 94 821 |
30305 | 213 876 | 150 657 | 364 533 | 1 712 571 | 213 246 | 1 925 817 | 1 782 499 | 223 707 | 2 006 206 | 283 804 | 161 118 | 444 922 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31309 | 102 920 | 0 | 102 920 | 0 | 0 | 0 | 0 | 0 | 0 | 102 920 | 0 | 102 920 |
31407 | 0 | 1 140 766 | 1 140 766 | 0 | 149 196 | 149 196 | 0 | 313 730 | 313 730 | 0 | 1 305 300 | 1 305 300 |
31408 | 0 | 324 854 | 324 854 | 0 | 43 594 | 43 594 | 0 | 91 846 | 91 846 | 0 | 373 106 | 373 106 |
32901 | 1 885 567 | 0 | 1 885 567 | 7 784 012 | 0 | 7 784 012 | 7 843 921 | 0 | 7 843 921 | 1 945 476 | 0 | 1 945 476 |
40502 | 41 563 | 0 | 41 563 | 59 699 | 0 | 59 699 | 27 614 | 0 | 27 614 | 9 478 | 0 | 9 478 |
40603 | 579 | 0 | 579 | 2 163 | 0 | 2 163 | 1 966 | 0 | 1 966 | 382 | 0 | 382 |
40701 | 269 | 0 | 269 | 31 266 | 0 | 31 266 | 33 808 | 0 | 33 808 | 2 811 | 0 | 2 811 |
40702 | 720 701 | 131 094 | 851 795 | 5 912 522 | 1 176 086 | 7 088 608 | 5 934 925 | 1 113 666 | 7 048 591 | 743 104 | 68 674 | 811 778 |
40703 | 11 662 | 0 | 11 662 | 2 488 | 0 | 2 488 | 2 044 | 0 | 2 044 | 11 218 | 0 | 11 218 |
40802 | 5 163 | 120 | 5 283 | 41 643 | 1 169 | 42 812 | 48 636 | 1 052 | 49 688 | 12 156 | 3 | 12 159 |
40807 | 282 | 209 | 491 | 1 | 24 | 25 | 0 | 51 | 51 | 281 | 236 | 517 |
40817 | 57 959 | 67 316 | 125 275 | 590 298 | 535 434 | 1 125 732 | 592 737 | 532 800 | 1 125 537 | 60 398 | 64 682 | 125 080 |
40820 | 848 | 9 589 | 10 437 | 1 518 | 2 407 | 3 925 | 1 059 | 3 988 | 5 047 | 389 | 11 170 | 11 559 |
40821 | 8 427 | 0 | 8 427 | 522 636 | 0 | 522 636 | 534 672 | 0 | 534 672 | 20 463 | 0 | 20 463 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 115 | 0 | 9 115 | 9 115 | 0 | 9 115 |
40905 | 0 | 0 | 0 | 5 127 | 0 | 5 127 | 5 127 | 0 | 5 127 | 0 | 0 | 0 |
40907 | 15 859 | 0 | 15 859 | 41 390 | 0 | 41 390 | 25 708 | 0 | 25 708 | 177 | 0 | 177 |
40909 | 0 | 0 | 0 | 1 891 | 2 215 | 4 106 | 1 891 | 2 215 | 4 106 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 593 | 2 703 | 5 296 | 2 593 | 2 703 | 5 296 | 0 | 0 | 0 |
40911 | 429 | 0 | 429 | 93 076 | 0 | 93 076 | 92 743 | 0 | 92 743 | 96 | 0 | 96 |
40912 | 0 | 0 | 0 | 1 748 | 7 563 | 9 311 | 1 748 | 7 563 | 9 311 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 606 | 12 100 | 17 706 | 5 606 | 12 100 | 17 706 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 130 470 | 0 | 130 470 | 345 904 | 665 | 346 569 | 276 934 | 10 770 | 287 704 | 61 500 | 10 105 | 71 605 |
42103 | 49 800 | 1 062 | 50 862 | 39 446 | 1 323 | 40 769 | 153 346 | 261 | 153 607 | 163 700 | 0 | 163 700 |
42104 | 191 000 | 1 777 | 192 777 | 160 243 | 208 | 160 451 | 5 943 | 434 | 6 377 | 36 700 | 2 003 | 38 703 |
42105 | 36 200 | 646 | 36 846 | 758 | 93 | 851 | 58 | 198 | 256 | 35 500 | 751 | 36 251 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 245 000 | 678 392 | 923 392 | 0 | 79 414 | 79 414 | 0 | 165 518 | 165 518 | 245 000 | 764 496 | 1 009 496 |
42301 | 12 468 | 20 669 | 33 137 | 45 170 | 16 882 | 62 052 | 50 914 | 14 840 | 65 754 | 18 212 | 18 627 | 36 839 |
42303 | 15 770 | 5 153 | 20 923 | 17 495 | 5 394 | 22 889 | 18 815 | 950 | 19 765 | 17 090 | 709 | 17 799 |
42304 | 413 948 | 9 855 | 423 803 | 40 576 | 1 958 | 42 534 | 28 475 | 5 952 | 34 427 | 401 847 | 13 849 | 415 696 |
42305 | 265 523 | 224 220 | 489 743 | 46 341 | 33 184 | 79 525 | 77 828 | 77 650 | 155 478 | 297 010 | 268 686 | 565 696 |
42306 | 290 418 | 494 752 | 785 170 | 49 299 | 105 273 | 154 572 | 62 573 | 143 979 | 206 552 | 303 692 | 533 458 | 837 150 |
42307 | 170 | 891 611 | 891 781 | 0 | 300 480 | 300 480 | 0 | 516 953 | 516 953 | 170 | 1 108 084 | 1 108 254 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 169 | 0 | 169 | 41 | 0 | 41 | 46 | 0 | 46 | 174 | 0 | 174 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42605 | 5 043 | 6 956 | 11 999 | 67 | 1 000 | 1 067 | 319 | 3 773 | 4 092 | 5 295 | 9 729 | 15 024 |
42606 | 0 | 11 798 | 11 798 | 0 | 1 446 | 1 446 | 0 | 2 944 | 2 944 | 0 | 13 296 | 13 296 |
45215 | 29 108 | 0 | 29 108 | 30 032 | 0 | 30 032 | 25 545 | 0 | 25 545 | 24 621 | 0 | 24 621 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 6 742 | 0 | 6 742 | 6 742 | 0 | 6 742 |
45515 | 22 059 | 0 | 22 059 | 7 638 | 0 | 7 638 | 14 000 | 0 | 14 000 | 28 421 | 0 | 28 421 |
45715 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 242 482 | 0 | 242 482 | 83 667 | 0 | 83 667 | 39 762 | 0 | 39 762 | 198 577 | 0 | 198 577 |
45918 | 11 777 | 0 | 11 777 | 5 221 | 0 | 5 221 | 1 680 | 0 | 1 680 | 8 236 | 0 | 8 236 |
47108 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
47407 | 0 | 0 | 0 | 6 660 241 | 10 038 654 | 16 698 895 | 6 660 241 | 10 038 654 | 16 698 895 | 0 | 0 | 0 |
47411 | 18 805 | 2 326 | 21 131 | 9 903 | 10 132 | 20 035 | 12 981 | 11 069 | 24 050 | 21 883 | 3 263 | 25 146 |
47416 | 0 | 0 | 0 | 1 060 | 592 | 1 652 | 297 447 | 592 | 298 039 | 296 387 | 0 | 296 387 |
47422 | 219 | 0 | 219 | 238 | 0 | 238 | 274 | 0 | 274 | 255 | 0 | 255 |
47425 | 15 052 | 0 | 15 052 | 7 157 | 0 | 7 157 | 6 619 | 0 | 6 619 | 14 514 | 0 | 14 514 |
47426 | 17 898 | 24 779 | 42 677 | 36 338 | 4 215 | 40 553 | 26 817 | 20 242 | 47 059 | 8 377 | 40 806 | 49 183 |
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 | 25 933 | 0 | 25 933 | 38 844 | 0 | 38 844 | 63 712 | 0 | 63 712 | 50 801 | 0 | 50 801 |
52303 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
52305 | 48 906 | 100 508 | 149 414 | 0 | 15 611 | 15 611 | 0 | 140 915 | 140 915 | 48 906 | 225 812 | 274 718 |
52306 | 4 621 | 9 321 | 13 942 | 0 | 1 091 | 1 091 | 0 | 2 274 | 2 274 | 4 621 | 10 504 | 15 125 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 0 | 440 | 440 | 0 | 440 | 440 | 0 | 0 | 0 |
52501 | 24 | 82 | 106 | 0 | 13 | 13 | 2 | 68 | 70 | 26 | 137 | 163 |
52602 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 8 007 | 0 | 8 007 | 8 007 | 0 | 8 007 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 20 147 | 0 | 20 147 | 20 147 | 0 | 20 147 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 730 | 0 | 730 | 62 | 0 | 62 | 451 | 0 | 451 | 1 119 | 0 | 1 119 |
60311 | 1 124 | 0 | 1 124 | 4 463 | 0 | 4 463 | 3 882 | 0 | 3 882 | 543 | 0 | 543 |
60322 | 3 | 0 | 3 | 11 | 0 | 11 | 9 | 0 | 9 | 1 | 0 | 1 |
60324 | 12 939 | 0 | 12 939 | 7 212 | 0 | 7 212 | 155 | 0 | 155 | 5 882 | 0 | 5 882 |
60601 | 49 019 | 0 | 49 019 | 0 | 0 | 0 | 458 | 0 | 458 | 49 477 | 0 | 49 477 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61304 | 738 | 0 | 738 | 130 | 0 | 130 | 290 | 0 | 290 | 898 | 0 | 898 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 19 417 | 0 | 19 417 | 19 417 | 0 | 19 417 |
70601 | 1 524 356 | 0 | 1 524 356 | 176 | 0 | 176 | 347 425 | 0 | 347 425 | 1 871 605 | 0 | 1 871 605 |
70603 | 8 817 063 | 0 | 8 817 063 | 0 | 0 | 0 | 1 769 266 | 0 | 1 769 266 | 10 586 329 | 0 | 10 586 329 |
70605 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70613 | 54 | 0 | 54 | 95 | 0 | 95 | 41 | 0 | 41 | 0 | 0 | 0 |
70615 | 504 | 0 | 504 | 4 195 | 0 | 4 195 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 520 594 | 4 414 654 | 20 935 248 | 25 005 622 | 13 279 093 | 38 284 715 | 27 355 065 | 13 891 456 | 41 246 521 | 18 870 037 | 5 027 017 | 23 897 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 440 | 440 | 0 | 440 | 440 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 57 536 | 45 128 | 102 664 | 0 | 127 403 | 127 403 | 0 | 9 128 | 9 128 | 57 536 | 163 403 | 220 939 |
90901 | 609 089 | 151 329 | 760 418 | 498 982 | 48 703 | 547 685 | 442 138 | 21 403 | 463 541 | 665 933 | 178 629 | 844 562 |
90902 | 560 271 | 4 290 | 564 561 | 207 447 | 84 897 | 292 344 | 93 981 | 89 187 | 183 168 | 673 737 | 0 | 673 737 |
90907 | 0 | 0 | 0 | 9 115 | 0 | 9 115 | 0 | 0 | 0 | 9 115 | 0 | 9 115 |
91202 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
91203 | 24 | 0 | 24 | 11 | 0 | 11 | 7 | 0 | 7 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 102 920 | 0 | 102 920 | 0 | 0 | 0 | 0 | 0 | 0 | 102 920 | 0 | 102 920 |
91414 | 18 411 716 | 6 925 375 | 25 337 091 | 1 706 148 | 1 834 481 | 3 540 629 | 440 421 | 897 904 | 1 338 325 | 19 677 443 | 7 861 952 | 27 539 395 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 59 728 | 1 339 | 61 067 | 22 334 | 10 683 | 33 017 | 11 913 | 7 025 | 18 938 | 70 149 | 4 997 | 75 146 |
91704 | 0 | 4 167 | 4 167 | 0 | 1 016 | 1 016 | 0 | 488 | 488 | 0 | 4 695 | 4 695 |
91802 | 0 | 13 568 | 13 568 | 0 | 3 310 | 3 310 | 0 | 1 588 | 1 588 | 0 | 15 290 | 15 290 |
91803 | 0 | 374 | 374 | 0 | 91 | 91 | 0 | 44 | 44 | 0 | 421 | 421 |
99998 | 14 509 729 | 0 | 14 509 729 | 1 690 956 | 0 | 1 690 956 | 1 492 524 | 0 | 1 492 524 | 14 708 161 | 0 | 14 708 161 |
Итого по активу (баланс) | 34 661 016 | 7 145 570 | 41 806 586 | 4 135 004 | 2 111 024 | 6 246 028 | 2 480 997 | 1 027 207 | 3 508 204 | 36 315 023 | 8 229 387 | 44 544 410 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
91311 | 56 206 | 45 128 | 101 334 | 60 965 | 9 123 | 70 088 | 26 759 | 127 399 | 154 158 | 22 000 | 163 404 | 185 404 |
91312 | 7 543 597 | 851 883 | 8 395 480 | 159 470 | 99 724 | 259 194 | 125 972 | 207 848 | 333 820 | 7 510 099 | 960 007 | 8 470 106 |
91315 | 1 122 167 | 24 608 | 1 146 775 | 63 066 | 6 962 | 70 028 | 216 669 | 73 638 | 290 307 | 1 275 770 | 91 284 | 1 367 054 |
91316 | 11 475 | 0 | 11 475 | 141 500 | 0 | 141 500 | 141 500 | 0 | 141 500 | 11 475 | 0 | 11 475 |
91317 | 1 089 317 | 144 376 | 1 233 693 | 944 557 | 32 157 | 976 714 | 614 241 | 220 170 | 834 411 | 759 001 | 332 389 | 1 091 390 |
91319 | 3 134 957 | 0 | 3 134 957 | 65 420 | 0 | 65 420 | 27 042 | 0 | 27 042 | 3 096 579 | 0 | 3 096 579 |
91507 | 485 624 | 0 | 485 624 | 0 | 0 | 0 | 138 | 0 | 138 | 485 762 | 0 | 485 762 |
91508 | 391 | 0 | 391 | 21 | 0 | 21 | 21 | 0 | 21 | 391 | 0 | 391 |
99999 | 27 296 857 | 0 | 27 296 857 | 1 951 698 | 0 | 1 951 698 | 4 491 090 | 0 | 4 491 090 | 29 836 249 | 0 | 29 836 249 |
Итого по пассиву (баланс) | 40 740 591 | 1 065 995 | 41 806 586 | 3 388 720 | 147 966 | 3 536 686 | 5 645 455 | 629 055 | 6 274 510 | 42 997 326 | 1 547 084 | 44 544 410 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
93302 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
93901 | 85 100 | 307 568 | 392 668 | 174 691 | 7 373 105 | 7 547 796 | 259 791 | 7 635 468 | 7 895 259 | 0 | 45 205 | 45 205 |
99996 | 406 975 | 0 | 406 975 | 7 491 039 | 0 | 7 491 039 | 7 852 627 | 0 | 7 852 627 | 45 387 | 0 | 45 387 |
Итого по активу (баланс) | 504 375 | 307 568 | 811 943 | 7 678 030 | 7 373 105 | 15 051 135 | 8 137 018 | 7 635 468 | 15 772 486 | 45 387 | 45 205 | 90 592 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 13 258 | 13 258 | 0 | 13 258 | 13 258 | 0 | 0 | 0 |
96302 | 0 | 12 246 | 12 246 | 0 | 13 061 | 13 061 | 0 | 815 | 815 | 0 | 0 | 0 |
96901 | 310 019 | 84 709 | 394 728 | 5 618 695 | 2 220 632 | 7 839 327 | 5 354 063 | 2 135 923 | 7 489 986 | 45 387 | 0 | 45 387 |
99997 | 404 969 | 0 | 404 969 | 7 907 559 | 0 | 7 907 559 | 7 547 795 | 0 | 7 547 795 | 45 205 | 0 | 45 205 |
Итого по пассиву (баланс) | 714 988 | 96 955 | 811 943 | 13 526 254 | 2 246 951 | 15 773 205 | 12 901 858 | 2 149 996 | 15 051 854 | 90 592 | 0 | 90 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 257 836,0000 | 0 | 0 | 4 750 788,0000 | 0 | 0 | 4 623 836,0000 | 0 | 0 | 384 788,0000 |
Итого по активу (баланс) | 0 | 0 | 257 843,0000 | 0 | 0 | 4 750 793,0000 | 0 | 0 | 4 623 848,0000 | 0 | 0 | 384 788,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 257 843,0000 | 0 | 0 | 4 623 848,0000 | 0 | 0 | 4 750 793,0000 | 0 | 0 | 384 788,0000 |
Итого по пассиву (баланс) | 0 | 0 | 257 843,0000 | 0 | 0 | 4 623 848,0000 | 0 | 0 | 4 750 793,0000 | 0 | 0 | 384 788,0000 |
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