Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 38 212 | 0 | 38 212 | 26 668 | 0 | 26 668 | 53 669 | 0 | 53 669 | 11 211 | 0 | 11 211 |
20202 | 115 735 | 364 456 | 480 191 | 2 886 307 | 1 352 361 | 4 238 668 | 2 897 634 | 1 444 181 | 4 341 815 | 104 408 | 272 636 | 377 044 |
20208 | 18 736 | 0 | 18 736 | 48 509 | 0 | 48 509 | 47 918 | 0 | 47 918 | 19 327 | 0 | 19 327 |
20209 | 657 | 0 | 657 | 2 150 629 | 114 728 | 2 265 357 | 2 150 054 | 114 728 | 2 264 782 | 1 232 | 0 | 1 232 |
30102 | 173 118 | 0 | 173 118 | 8 291 277 | 0 | 8 291 277 | 8 282 914 | 0 | 8 282 914 | 181 481 | 0 | 181 481 |
30110 | 35 655 | 30 927 | 66 582 | 215 117 | 2 770 621 | 2 985 738 | 221 994 | 2 527 202 | 2 749 196 | 28 778 | 274 346 | 303 124 |
30114 | 0 | 25 322 | 25 322 | 0 | 63 171 | 63 171 | 0 | 70 611 | 70 611 | 0 | 17 882 | 17 882 |
30202 | 14 500 | 0 | 14 500 | 616 | 0 | 616 | 0 | 0 | 0 | 15 116 | 0 | 15 116 |
30204 | 33 276 | 0 | 33 276 | 835 | 0 | 835 | 0 | 0 | 0 | 34 111 | 0 | 34 111 |
30215 | 450 | 4 968 | 5 418 | 0 | 577 | 577 | 0 | 732 | 732 | 450 | 4 813 | 5 263 |
30233 | 39 | 0 | 39 | 39 329 | 27 284 | 66 613 | 39 342 | 27 282 | 66 624 | 26 | 2 | 28 |
30302 | 77 845 | 230 985 | 308 830 | 106 462 | 265 320 | 371 782 | 90 377 | 287 738 | 378 115 | 93 930 | 208 567 | 302 497 |
30306 | 299 641 | 136 322 | 435 963 | 1 605 514 | 284 544 | 1 890 058 | 1 632 982 | 255 288 | 1 888 270 | 272 173 | 165 578 | 437 751 |
30413 | 0 | 0 | 0 | 758 252 | 0 | 758 252 | 758 252 | 0 | 758 252 | 0 | 0 | 0 |
30418 | 0 | 5 594 | 5 594 | 0 | 4 626 | 4 626 | 0 | 1 101 | 1 101 | 0 | 9 119 | 9 119 |
30424 | 1 546 | 0 | 1 546 | 10 711 026 | 0 | 10 711 026 | 10 687 373 | 0 | 10 687 373 | 25 199 | 0 | 25 199 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 81 169 | 0 | 81 169 | 297 151 | 0 | 297 151 | 314 682 | 0 | 314 682 | 63 638 | 0 | 63 638 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 600 | 0 | 600 | 900 | 0 | 900 |
45204 | 529 269 | 249 860 | 779 129 | 201 288 | 29 033 | 230 321 | 247 146 | 36 835 | 283 981 | 483 411 | 242 058 | 725 469 |
45205 | 1 200 482 | 0 | 1 200 482 | 276 496 | 4 878 | 281 374 | 304 535 | 194 | 304 729 | 1 172 443 | 4 684 | 1 177 127 |
45206 | 423 912 | 312 359 | 736 271 | 69 861 | 37 009 | 106 870 | 43 426 | 65 428 | 108 854 | 450 347 | 283 940 | 734 287 |
45207 | 579 454 | 74 017 | 653 471 | 0 | 8 601 | 8 601 | 100 | 11 761 | 11 861 | 579 354 | 70 857 | 650 211 |
45208 | 97 051 | 1 078 560 | 1 175 611 | 0 | 125 325 | 125 325 | 2 000 | 160 926 | 162 926 | 95 051 | 1 042 959 | 1 138 010 |
45304 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45403 | 0 | 14 194 | 14 194 | 0 | 1 649 | 1 649 | 0 | 2 551 | 2 551 | 0 | 13 292 | 13 292 |
45406 | 0 | 39 742 | 39 742 | 0 | 4 618 | 4 618 | 0 | 5 859 | 5 859 | 0 | 38 501 | 38 501 |
45408 | 0 | 171 089 | 171 089 | 0 | 19 880 | 19 880 | 0 | 25 222 | 25 222 | 0 | 165 747 | 165 747 |
45505 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45506 | 174 268 | 69 809 | 244 077 | 4 400 | 8 111 | 12 511 | 3 132 | 10 689 | 13 821 | 175 536 | 67 231 | 242 767 |
45507 | 39 731 | 412 560 | 452 291 | 0 | 47 903 | 47 903 | 16 298 | 62 453 | 78 751 | 23 433 | 398 010 | 421 443 |
45508 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45509 | 4 645 | 0 | 4 645 | 754 | 0 | 754 | 920 | 0 | 920 | 4 479 | 0 | 4 479 |
45705 | 79 | 0 | 79 | 0 | 0 | 0 | 4 | 0 | 4 | 75 | 0 | 75 |
45812 | 441 358 | 149 165 | 590 523 | 46 107 | 17 549 | 63 656 | 56 052 | 26 429 | 82 481 | 431 413 | 140 285 | 571 698 |
45815 | 56 398 | 2 727 | 59 125 | 1 323 | 581 | 1 904 | 33 | 402 | 435 | 57 688 | 2 906 | 60 594 |
45912 | 16 643 | 11 117 | 27 760 | 3 599 | 992 | 4 591 | 6 362 | 5 122 | 11 484 | 13 880 | 6 987 | 20 867 |
45915 | 6 001 | 887 | 6 888 | 378 | 189 | 567 | 0 | 131 | 131 | 6 379 | 945 | 7 324 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 9 | 0 | 9 | 231 | 0 | 231 | 0 | 0 | 0 | 240 | 0 | 240 |
47107 | 1 540 | 0 | 1 540 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
47404 | 0 | 49 051 | 49 051 | 17 134 087 | 1 989 690 | 19 123 777 | 17 134 087 | 1 982 799 | 19 116 886 | 0 | 55 942 | 55 942 |
47408 | 0 | 0 | 0 | 15 172 904 | 16 148 638 | 31 321 542 | 15 172 904 | 16 148 638 | 31 321 542 | 0 | 0 | 0 |
47415 | 254 | 0 | 254 | 76 | 0 | 76 | 63 | 0 | 63 | 267 | 0 | 267 |
47423 | 9 273 | 19 431 | 28 704 | 1 058 987 | 693 891 | 1 752 878 | 1 055 274 | 689 892 | 1 745 166 | 12 986 | 23 430 | 36 416 |
47427 | 15 126 | 0 | 15 126 | 53 080 | 20 002 | 73 082 | 52 962 | 19 989 | 72 951 | 15 244 | 13 | 15 257 |
50205 | 0 | 0 | 0 | 973 095 | 0 | 973 095 | 973 095 | 0 | 973 095 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 1 034 840 | 0 | 1 034 840 | 1 034 840 | 0 | 1 034 840 | 0 | 0 | 0 |
50207 | 172 843 | 0 | 172 843 | 2 707 307 | 0 | 2 707 307 | 2 880 149 | 0 | 2 880 149 | 1 | 0 | 1 |
50208 | 512 | 0 | 512 | 692 621 | 0 | 692 621 | 692 616 | 0 | 692 616 | 517 | 0 | 517 |
50211 | 0 | 245 230 | 245 230 | 0 | 4 166 958 | 4 166 958 | 0 | 4 237 030 | 4 237 030 | 0 | 175 158 | 175 158 |
50218 | 1 231 955 | 1 127 534 | 2 359 489 | 5 415 026 | 3 946 684 | 9 361 710 | 5 419 056 | 4 124 756 | 9 543 812 | 1 227 925 | 949 462 | 2 177 387 |
50221 | 7 069 | 0 | 7 069 | 19 939 | 0 | 19 939 | 17 638 | 0 | 17 638 | 9 370 | 0 | 9 370 |
52503 | 1 346 | 2 698 | 4 044 | 0 | 301 | 301 | 80 | 555 | 635 | 1 266 | 2 444 | 3 710 |
60302 | 15 041 | 0 | 15 041 | 479 | 0 | 479 | 268 | 0 | 268 | 15 252 | 0 | 15 252 |
60306 | 0 | 0 | 0 | 6 288 | 0 | 6 288 | 6 277 | 0 | 6 277 | 11 | 0 | 11 |
60308 | 42 | 0 | 42 | 407 | 0 | 407 | 323 | 0 | 323 | 126 | 0 | 126 |
60310 | 198 | 0 | 198 | 3 737 | 0 | 3 737 | 3 739 | 0 | 3 739 | 196 | 0 | 196 |
60312 | 28 050 | 0 | 28 050 | 27 950 | 0 | 27 950 | 30 481 | 0 | 30 481 | 25 519 | 0 | 25 519 |
60314 | 0 | 0 | 0 | 0 | 1 025 | 1 025 | 0 | 342 | 342 | 0 | 683 | 683 |
60323 | 4 508 | 1 369 | 5 877 | 21 | 159 | 180 | 21 | 202 | 223 | 4 508 | 1 326 | 5 834 |
60401 | 62 902 | 0 | 62 902 | 78 | 0 | 78 | 0 | 0 | 0 | 62 980 | 0 | 62 980 |
60410 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
60411 | 319 292 | 0 | 319 292 | 0 | 0 | 0 | 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 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 8 | 0 | 8 | 14 | 0 | 14 | 13 | 0 | 13 | 9 | 0 | 9 |
61008 | 576 | 0 | 576 | 737 | 0 | 737 | 813 | 0 | 813 | 500 | 0 | 500 |
61009 | 619 | 0 | 619 | 187 | 0 | 187 | 138 | 0 | 138 | 668 | 0 | 668 |
61210 | 0 | 0 | 0 | 177 748 | 386 926 | 564 674 | 177 748 | 386 926 | 564 674 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 833 | 0 | 15 833 | 15 833 | 0 | 15 833 | 0 | 0 | 0 |
61403 | 10 797 | 0 | 10 797 | 107 | 0 | 107 | 831 | 0 | 831 | 10 073 | 0 | 10 073 |
61703 | 11 775 | 0 | 11 775 | 0 | 0 | 0 | 0 | 0 | 0 | 11 775 | 0 | 11 775 |
70606 | 1 996 117 | 0 | 1 996 117 | 291 954 | 0 | 291 954 | 232 | 0 | 232 | 2 287 839 | 0 | 2 287 839 |
70608 | 11 699 565 | 0 | 11 699 565 | 1 371 091 | 0 | 1 371 091 | 0 | 0 | 0 | 13 070 656 | 0 | 13 070 656 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 4 624 | 0 | 4 624 | 371 | 0 | 371 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
70614 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
70616 | 23 107 | 0 | 23 107 | 0 | 0 | 0 | 0 | 0 | 0 | 23 107 | 0 | 23 107 |
Итого по активу (баланс) | 20 249 191 | 4 829 973 | 25 079 164 | 73 910 327 | 32 543 824 | 106 454 151 | 72 527 379 | 32 733 994 | 105 261 373 | 21 632 139 | 4 639 803 | 26 271 942 |
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 | 7 069 | 0 | 7 069 | 17 638 | 0 | 17 638 | 19 939 | 0 | 19 939 | 9 370 | 0 | 9 370 |
10609 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 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 | 10 | 19 | 0 | 903 | 903 | 0 | 905 | 905 | 9 | 12 | 21 |
30126 | 253 | 0 | 253 | 154 | 0 | 154 | 740 | 0 | 740 | 839 | 0 | 839 |
30232 | 1 751 | 1 459 | 3 210 | 79 456 | 11 364 | 90 820 | 79 806 | 9 905 | 89 711 | 2 101 | 0 | 2 101 |
30301 | 77 845 | 230 985 | 308 830 | 90 377 | 287 739 | 378 116 | 106 462 | 265 321 | 371 783 | 93 930 | 208 567 | 302 497 |
30305 | 299 641 | 136 322 | 435 963 | 1 632 982 | 255 288 | 1 888 270 | 1 605 514 | 284 544 | 1 890 058 | 272 173 | 165 578 | 437 751 |
31309 | 102 920 | 0 | 102 920 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 97 640 | 0 | 97 640 |
31407 | 0 | 1 298 835 | 1 298 835 | 0 | 272 117 | 272 117 | 0 | 212 564 | 212 564 | 0 | 1 239 282 | 1 239 282 |
31408 | 0 | 371 137 | 371 137 | 0 | 61 815 | 61 815 | 0 | 43 472 | 43 472 | 0 | 352 794 | 352 794 |
31502 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 61 248 | 0 | 61 248 | 61 248 | 0 | 61 248 |
32901 | 2 131 751 | 0 | 2 131 751 | 8 552 051 | 0 | 8 552 051 | 8 354 569 | 0 | 8 354 569 | 1 934 269 | 0 | 1 934 269 |
405 | 12 609 | 0 | 12 609 | 36 453 | 0 | 36 453 | 38 096 | 0 | 38 096 | 14 252 | 0 | 14 252 |
406 | 329 | 0 | 329 | 1 570 | 0 | 1 570 | 1 249 | 0 | 1 249 | 8 | 0 | 8 |
407 | 779 106 | 42 375 | 821 481 | 5 899 308 | 874 749 | 6 774 057 | 5 842 554 | 932 029 | 6 774 583 | 722 352 | 99 655 | 822 007 |
408.1 | 31 399 | 237 | 31 636 | 674 089 | 15 027 | 689 116 | 660 849 | 15 604 | 676 453 | 18 159 | 814 | 18 973 |
408.2 | 62 008 | 65 263 | 127 271 | 338 961 | 280 262 | 619 223 | 337 025 | 271 187 | 608 212 | 60 072 | 56 188 | 116 260 |
40905 | 0 | 0 | 0 | 6 178 | 0 | 6 178 | 6 178 | 0 | 6 178 | 0 | 0 | 0 |
40907 | 23 107 | 0 | 23 107 | 68 527 | 0 | 68 527 | 45 741 | 0 | 45 741 | 321 | 0 | 321 |
40909 | 0 | 0 | 0 | 4 193 | 4 091 | 8 284 | 4 193 | 4 091 | 8 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 123 | 5 253 | 7 376 | 2 123 | 5 253 | 7 376 | 0 | 0 | 0 |
40911 | 560 | 0 | 560 | 103 472 | 0 | 103 472 | 103 469 | 0 | 103 469 | 557 | 0 | 557 |
40912 | 0 | 0 | 0 | 2 275 | 9 746 | 12 021 | 2 275 | 9 746 | 12 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 536 | 16 400 | 25 936 | 9 536 | 16 400 | 25 936 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 9 936 | 9 936 | 0 | 1 465 | 1 465 | 0 | 10 780 | 10 780 | 0 | 19 251 | 19 251 |
42102 | 116 000 | 0 | 116 000 | 178 028 | 0 | 178 028 | 77 228 | 0 | 77 228 | 15 200 | 0 | 15 200 |
42103 | 104 300 | 0 | 104 300 | 69 201 | 0 | 69 201 | 30 901 | 0 | 30 901 | 66 000 | 0 | 66 000 |
42104 | 34 700 | 0 | 34 700 | 35 054 | 0 | 35 054 | 1 054 | 0 | 1 054 | 700 | 0 | 700 |
42105 | 35 500 | 746 | 36 246 | 0 | 132 | 132 | 0 | 87 | 87 | 35 500 | 701 | 36 201 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 245 000 | 761 722 | 1 006 722 | 0 | 112 293 | 112 293 | 0 | 88 510 | 88 510 | 245 000 | 737 939 | 982 939 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 20 557 | 18 992 | 39 549 | 64 798 | 53 746 | 118 544 | 74 476 | 48 627 | 123 103 | 30 235 | 13 873 | 44 108 |
42303 | 15 075 | 1 971 | 17 046 | 13 668 | 2 426 | 16 094 | 26 030 | 6 667 | 32 697 | 27 437 | 6 212 | 33 649 |
42304 | 234 786 | 8 165 | 242 951 | 120 338 | 4 754 | 125 092 | 36 172 | 7 016 | 43 188 | 150 620 | 10 427 | 161 047 |
42305 | 423 958 | 357 487 | 781 445 | 17 712 | 123 403 | 141 115 | 112 255 | 132 182 | 244 437 | 518 501 | 366 266 | 884 767 |
42306 | 316 204 | 399 489 | 715 693 | 70 102 | 168 473 | 238 575 | 60 007 | 166 066 | 226 073 | 306 109 | 397 082 | 703 191 |
42307 | 170 | 1 078 723 | 1 078 893 | 0 | 193 074 | 193 074 | 0 | 163 197 | 163 197 | 170 | 1 048 846 | 1 049 016 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 178 | 13 247 | 13 425 | 54 | 13 429 | 13 483 | 0 | 182 | 182 | 124 | 0 | 124 |
42604 | 1 000 | 0 | 1 000 | 1 034 | 0 | 1 034 | 34 | 0 | 34 | 0 | 0 | 0 |
42605 | 5 342 | 6 388 | 11 730 | 2 000 | 949 | 2 949 | 675 | 743 | 1 418 | 4 017 | 6 182 | 10 199 |
42606 | 0 | 0 | 0 | 0 | 1 712 | 1 712 | 0 | 14 546 | 14 546 | 0 | 12 834 | 12 834 |
45215 | 33 385 | 0 | 33 385 | 6 686 | 0 | 6 686 | 603 | 0 | 603 | 27 302 | 0 | 27 302 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45415 | 6 440 | 0 | 6 440 | 527 | 0 | 527 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
45515 | 26 946 | 0 | 26 946 | 4 231 | 0 | 4 231 | 9 151 | 0 | 9 151 | 31 866 | 0 | 31 866 |
45715 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 173 241 | 0 | 173 241 | 6 305 | 0 | 6 305 | 3 144 | 0 | 3 144 | 170 080 | 0 | 170 080 |
45918 | 7 386 | 0 | 7 386 | 294 | 0 | 294 | 2 738 | 0 | 2 738 | 9 830 | 0 | 9 830 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 231 | 0 | 231 | 239 | 0 | 239 |
47407 | 0 | 0 | 0 | 15 764 641 | 15 558 925 | 31 323 566 | 15 764 641 | 15 558 925 | 31 323 566 | 0 | 0 | 0 |
47411 | 13 975 | 2 568 | 16 543 | 7 449 | 2 195 | 9 644 | 12 430 | 10 413 | 22 843 | 18 956 | 10 786 | 29 742 |
47416 | 222 | 0 | 222 | 20 742 | 819 | 21 561 | 21 020 | 819 | 21 839 | 500 | 0 | 500 |
47422 | 288 | 0 | 288 | 1 938 | 0 | 1 938 | 1 949 | 0 | 1 949 | 299 | 0 | 299 |
47425 | 13 408 | 0 | 13 408 | 4 203 | 0 | 4 203 | 4 648 | 0 | 4 648 | 13 853 | 0 | 13 853 |
47426 | 2 334 | 34 233 | 36 567 | 21 519 | 6 226 | 27 745 | 24 337 | 17 089 | 41 426 | 5 152 | 45 096 | 50 248 |
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 | 38 212 | 0 | 38 212 | 53 669 | 0 | 53 669 | 26 668 | 0 | 26 668 | 11 211 | 0 | 11 211 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 |
52304 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
52305 | 38 331 | 224 993 | 263 324 | 18 053 | 33 168 | 51 221 | 13 042 | 26 143 | 39 185 | 33 320 | 217 968 | 251 288 |
52306 | 4 621 | 10 465 | 15 086 | 0 | 1 542 | 1 542 | 0 | 1 216 | 1 216 | 4 621 | 10 139 | 14 760 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
52501 | 28 | 179 | 207 | 0 | 29 | 29 | 5 | 67 | 72 | 33 | 217 | 250 |
60301 | 1 552 | 0 | 1 552 | 10 150 | 0 | 10 150 | 8 598 | 0 | 8 598 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 20 933 | 0 | 20 933 | 20 933 | 0 | 20 933 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 207 | 0 | 207 | 4 | 0 | 4 | 417 | 0 | 417 | 620 | 0 | 620 |
60311 | 1 137 | 0 | 1 137 | 4 257 | 0 | 4 257 | 4 236 | 0 | 4 236 | 1 116 | 0 | 1 116 |
60313 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 3 203 | 0 | 3 203 | 3 205 | 0 | 3 205 | 5 | 0 | 5 |
60324 | 5 877 | 0 | 5 877 | 43 | 0 | 43 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
60601 | 49 939 | 0 | 49 939 | 0 | 0 | 0 | 414 | 0 | 414 | 50 353 | 0 | 50 353 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61304 | 880 | 0 | 880 | 116 | 0 | 116 | 129 | 0 | 129 | 893 | 0 | 893 |
61701 | 19 417 | 0 | 19 417 | 0 | 0 | 0 | 0 | 0 | 0 | 19 417 | 0 | 19 417 |
70601 | 2 073 151 | 0 | 2 073 151 | 42 | 0 | 42 | 275 310 | 0 | 275 310 | 2 348 419 | 0 | 2 348 419 |
70603 | 11 662 653 | 0 | 11 662 653 | 0 | 0 | 0 | 1 387 012 | 0 | 1 387 012 | 13 049 665 | 0 | 13 049 665 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
Итого по пассиву (баланс) | 20 003 237 | 5 075 927 | 25 079 164 | 34 064 123 | 18 373 514 | 52 437 637 | 35 306 119 | 18 324 296 | 53 630 415 | 21 245 233 | 5 026 709 | 26 271 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 46 649 | 162 809 | 209 458 | 13 042 | 18 919 | 31 961 | 17 000 | 24 001 | 41 001 | 42 691 | 157 727 | 200 418 |
90901 | 706 060 | 180 876 | 886 936 | 213 767 | 24 473 | 238 240 | 80 343 | 31 571 | 111 914 | 839 484 | 173 778 | 1 013 262 |
90902 | 454 713 | 3 720 | 458 433 | 317 070 | 3 684 | 320 754 | 451 126 | 7 404 | 458 530 | 320 657 | 0 | 320 657 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 102 920 | 0 | 102 920 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 97 640 | 0 | 97 640 |
91414 | 19 797 261 | 7 828 385 | 27 625 646 | 281 446 | 917 844 | 1 199 290 | 222 213 | 1 212 696 | 1 434 909 | 19 856 494 | 7 533 533 | 27 390 027 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 81 305 | 8 275 | 89 580 | 22 686 | 11 220 | 33 906 | 11 487 | 8 489 | 19 976 | 92 504 | 11 006 | 103 510 |
91704 | 0 | 4 678 | 4 678 | 0 | 544 | 544 | 0 | 690 | 690 | 0 | 4 532 | 4 532 |
91802 | 0 | 15 234 | 15 234 | 0 | 1 771 | 1 771 | 0 | 2 246 | 2 246 | 0 | 14 759 | 14 759 |
91803 | 0 | 419 | 419 | 0 | 49 | 49 | 0 | 62 | 62 | 0 | 406 | 406 |
99998 | 14 744 221 | 0 | 14 744 221 | 2 162 479 | 0 | 2 162 479 | 1 446 661 | 0 | 1 446 661 | 15 460 039 | 0 | 15 460 039 |
Итого по активу (баланс) | 36 283 157 | 8 204 396 | 44 487 553 | 3 027 493 | 978 504 | 4 005 997 | 2 251 113 | 1 287 159 | 3 538 272 | 37 059 537 | 7 895 741 | 44 955 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
91311 | 52 156 | 162 809 | 214 965 | 51 256 | 24 000 | 75 256 | 15 100 | 18 918 | 34 018 | 16 000 | 157 727 | 173 727 |
91312 | 7 932 866 | 956 524 | 8 889 390 | 132 840 | 141 011 | 273 851 | 894 289 | 111 145 | 1 005 434 | 8 694 315 | 926 658 | 9 620 973 |
91315 | 1 244 799 | 90 954 | 1 335 753 | 45 885 | 13 409 | 59 294 | 128 308 | 10 569 | 138 877 | 1 327 222 | 88 114 | 1 415 336 |
91316 | 8 975 | 0 | 8 975 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 975 | 0 | 8 975 |
91317 | 666 363 | 81 324 | 747 687 | 1 002 449 | 17 739 | 1 020 188 | 1 005 499 | 15 199 | 1 020 698 | 669 413 | 78 784 | 748 197 |
91319 | 3 052 113 | 0 | 3 052 113 | 68 176 | 0 | 68 176 | 1 423 | 0 | 1 423 | 2 985 360 | 0 | 2 985 360 |
91507 | 494 957 | 0 | 494 957 | 694 | 0 | 694 | 12 822 | 0 | 12 822 | 507 085 | 0 | 507 085 |
91508 | 381 | 0 | 381 | 51 | 0 | 51 | 56 | 0 | 56 | 386 | 0 | 386 |
99999 | 29 743 332 | 0 | 29 743 332 | 1 949 911 | 0 | 1 949 911 | 1 701 818 | 0 | 1 701 818 | 29 495 239 | 0 | 29 495 239 |
Итого по пассиву (баланс) | 43 195 942 | 1 291 611 | 44 487 553 | 3 260 713 | 196 159 | 3 456 872 | 3 768 766 | 155 831 | 3 924 597 | 43 703 995 | 1 251 283 | 44 955 278 |
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 | 328 | 338 297 | 338 625 | 175 414 | 15 046 023 | 15 221 437 | 175 742 | 14 906 408 | 15 082 150 | 0 | 477 912 | 477 912 |
94101 | 0 | 0 | 0 | 0 | 133 177 | 133 177 | 0 | 133 177 | 133 177 | 0 | 0 | 0 |
99996 | 334 602 | 0 | 334 602 | 15 272 642 | 0 | 15 272 642 | 15 127 994 | 0 | 15 127 994 | 479 250 | 0 | 479 250 |
Итого по активу (баланс) | 334 930 | 338 297 | 673 227 | 15 448 056 | 15 179 200 | 30 627 256 | 15 303 736 | 15 039 585 | 30 343 321 | 479 250 | 477 912 | 957 162 |
Пассив | ||||||||||||
96901 | 334 271 | 331 | 334 602 | 14 442 713 | 336 043 | 14 778 756 | 14 587 692 | 335 712 | 14 923 404 | 479 250 | 0 | 479 250 |
97101 | 0 | 0 | 0 | 0 | 349 238 | 349 238 | 0 | 349 238 | 349 238 | 0 | 0 | 0 |
99997 | 338 625 | 0 | 338 625 | 15 215 327 | 0 | 15 215 327 | 15 354 614 | 0 | 15 354 614 | 477 912 | 0 | 477 912 |
Итого по пассиву (баланс) | 672 896 | 331 | 673 227 | 29 658 040 | 685 281 | 30 343 321 | 29 942 306 | 684 950 | 30 627 256 | 957 162 | 0 | 957 162 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 171 978,0000 | 0 | 0 | 5 678 081,0000 | 0 | 0 | 5 847 048,0000 | 0 | 0 | 3 011,0000 |
Итого по активу (баланс) | 0 | 0 | 171 984,0000 | 0 | 0 | 5 678 082,0000 | 0 | 0 | 5 847 055,0000 | 0 | 0 | 3 011,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 171 984,0000 | 0 | 0 | 5 847 055,0000 | 0 | 0 | 5 678 082,0000 | 0 | 0 | 3 011,0000 |
Итого по пассиву (баланс) | 0 | 0 | 171 984,0000 | 0 | 0 | 5 847 055,0000 | 0 | 0 | 5 678 082,0000 | 0 | 0 | 3 011,0000 |
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