Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 676 | 0 | 1 676 | 1 788 | 0 | 1 788 | 1 767 | 0 | 1 767 | 1 697 | 0 | 1 697 |
20202 | 210 841 | 53 300 | 264 141 | 3 283 667 | 531 261 | 3 814 928 | 3 267 205 | 502 594 | 3 769 799 | 227 303 | 81 967 | 309 270 |
20208 | 30 348 | 0 | 30 348 | 90 430 | 0 | 90 430 | 88 259 | 0 | 88 259 | 32 519 | 0 | 32 519 |
20209 | 5 584 | 97 | 5 681 | 1 408 729 | 95 427 | 1 504 156 | 1 409 417 | 95 451 | 1 504 868 | 4 896 | 73 | 4 969 |
30102 | 119 036 | 0 | 119 036 | 13 744 883 | 0 | 13 744 883 | 13 746 736 | 0 | 13 746 736 | 117 183 | 0 | 117 183 |
30110 | 65 632 | 463 363 | 528 995 | 1 194 745 | 1 175 242 | 2 369 987 | 1 178 753 | 1 336 169 | 2 514 922 | 81 624 | 302 436 | 384 060 |
30114 | 0 | 7 711 | 7 711 | 0 | 161 172 | 161 172 | 0 | 157 552 | 157 552 | 0 | 11 331 | 11 331 |
30202 | 37 868 | 0 | 37 868 | 319 | 0 | 319 | 0 | 0 | 0 | 38 187 | 0 | 38 187 |
30204 | 26 707 | 0 | 26 707 | 0 | 0 | 0 | 402 | 0 | 402 | 26 305 | 0 | 26 305 |
30215 | 450 | 2 344 | 2 794 | 0 | 80 | 80 | 0 | 55 | 55 | 450 | 2 369 | 2 819 |
30233 | 0 | 0 | 0 | 21 277 | 1 491 | 22 768 | 21 277 | 1 491 | 22 768 | 0 | 0 | 0 |
30302 | 15 032 | 136 080 | 151 112 | 332 961 | 108 420 | 441 381 | 328 949 | 95 723 | 424 672 | 19 044 | 148 777 | 167 821 |
30306 | 163 398 | 2 346 | 165 744 | 3 646 408 | 79 756 | 3 726 164 | 3 531 805 | 81 853 | 3 613 658 | 278 001 | 249 | 278 250 |
30413 | 720 | 0 | 720 | 990 125 | 0 | 990 125 | 973 165 | 0 | 973 165 | 17 680 | 0 | 17 680 |
30424 | 367 | 0 | 367 | 3 285 769 | 0 | 3 285 769 | 3 284 470 | 0 | 3 284 470 | 1 666 | 0 | 1 666 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 530 000 | 0 | 1 530 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 455 000 | 0 | 455 000 | 495 000 | 0 | 495 000 | 40 000 | 0 | 40 000 |
32010 | 0 | 12 734 | 12 734 | 0 | 436 | 436 | 0 | 300 | 300 | 0 | 12 870 | 12 870 |
32201 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 3 241 | 0 | 3 241 | 0 | 0 | 0 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 466 | 0 | 466 | 0 | 0 | 0 | 53 | 0 | 53 | 413 | 0 | 413 |
45201 | 9 238 | 0 | 9 238 | 16 922 | 0 | 16 922 | 17 165 | 0 | 17 165 | 8 995 | 0 | 8 995 |
45204 | 171 460 | 0 | 171 460 | 109 570 | 0 | 109 570 | 75 382 | 0 | 75 382 | 205 648 | 0 | 205 648 |
45205 | 441 090 | 51 045 | 492 135 | 50 100 | 1 262 | 51 362 | 211 850 | 1 101 | 212 951 | 279 340 | 51 206 | 330 546 |
45206 | 1 111 494 | 348 273 | 1 459 767 | 272 528 | 11 929 | 284 457 | 399 253 | 8 214 | 407 467 | 984 769 | 351 988 | 1 336 757 |
45207 | 582 752 | 750 922 | 1 333 674 | 126 983 | 25 721 | 152 704 | 72 106 | 17 710 | 89 816 | 637 629 | 758 933 | 1 396 562 |
45208 | 159 400 | 65 794 | 225 194 | 75 910 | 2 253 | 78 163 | 4 060 | 1 552 | 5 612 | 231 250 | 66 495 | 297 745 |
45407 | 11 500 | 0 | 11 500 | 5 150 | 0 | 5 150 | 11 500 | 0 | 11 500 | 5 150 | 0 | 5 150 |
45505 | 838 | 40 633 | 41 471 | 220 350 | 1 392 | 221 742 | 209 318 | 959 | 210 277 | 11 870 | 41 066 | 52 936 |
45506 | 124 450 | 141 465 | 265 915 | 0 | 113 324 | 113 324 | 2 256 | 12 478 | 14 734 | 122 194 | 242 311 | 364 505 |
45507 | 16 003 | 9 108 | 25 111 | 0 | 312 | 312 | 226 | 411 | 637 | 15 777 | 9 009 | 24 786 |
45509 | 2 952 | 1 922 | 4 874 | 3 243 | 484 | 3 727 | 2 217 | 54 | 2 271 | 3 978 | 2 352 | 6 330 |
45812 | 132 264 | 0 | 132 264 | 0 | 0 | 0 | 0 | 0 | 0 | 132 264 | 0 | 132 264 |
45815 | 57 744 | 4 084 | 61 828 | 8 | 101 | 109 | 0 | 4 185 | 4 185 | 57 752 | 0 | 57 752 |
45912 | 5 385 | 0 | 5 385 | 16 | 0 | 16 | 0 | 0 | 0 | 5 401 | 0 | 5 401 |
45915 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
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 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
47107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 28 796 | 28 796 | 3 486 026 | 1 189 226 | 4 675 252 | 3 486 026 | 1 183 791 | 4 669 817 | 0 | 34 231 | 34 231 |
47408 | 0 | 0 | 0 | 2 045 055 | 1 888 800 | 3 933 855 | 2 045 055 | 1 888 800 | 3 933 855 | 0 | 0 | 0 |
47415 | 2 111 | 0 | 2 111 | 289 | 0 | 289 | 282 | 0 | 282 | 2 118 | 0 | 2 118 |
47423 | 415 | 0 | 415 | 277 | 148 970 | 149 247 | 293 | 148 970 | 149 263 | 399 | 0 | 399 |
47427 | 18 674 | 3 828 | 22 502 | 30 390 | 13 551 | 43 941 | 28 348 | 12 940 | 41 288 | 20 716 | 4 439 | 25 155 |
50206 | 0 | 0 | 0 | 142 250 | 0 | 142 250 | 142 250 | 0 | 142 250 | 0 | 0 | 0 |
50207 | 201 918 | 0 | 201 918 | 1 861 266 | 0 | 1 861 266 | 1 711 270 | 0 | 1 711 270 | 351 914 | 0 | 351 914 |
50208 | 32 709 | 0 | 32 709 | 398 052 | 0 | 398 052 | 305 571 | 0 | 305 571 | 125 190 | 0 | 125 190 |
50211 | 0 | 139 957 | 139 957 | 0 | 5 955 | 5 955 | 0 | 3 314 | 3 314 | 0 | 142 598 | 142 598 |
50218 | 389 256 | 0 | 389 256 | 2 127 450 | 0 | 2 127 450 | 2 337 727 | 0 | 2 337 727 | 178 979 | 0 | 178 979 |
50221 | 10 745 | 0 | 10 745 | 6 178 | 0 | 6 178 | 7 315 | 0 | 7 315 | 9 608 | 0 | 9 608 |
50706 | 43 850 | 0 | 43 850 | 0 | 0 | 0 | 0 | 0 | 0 | 43 850 | 0 | 43 850 |
50721 | 155 | 0 | 155 | 206 | 0 | 206 | 159 | 0 | 159 | 202 | 0 | 202 |
51404 | 29 464 | 0 | 29 464 | 297 | 0 | 297 | 0 | 0 | 0 | 29 761 | 0 | 29 761 |
51405 | 107 047 | 0 | 107 047 | 826 | 0 | 826 | 0 | 0 | 0 | 107 873 | 0 | 107 873 |
51406 | 98 698 | 0 | 98 698 | 706 | 0 | 706 | 0 | 0 | 0 | 99 404 | 0 | 99 404 |
52503 | 17 690 | 4 491 | 22 181 | 0 | 147 | 147 | 807 | 428 | 1 235 | 16 883 | 4 210 | 21 093 |
60302 | 3 120 | 0 | 3 120 | 2 551 | 0 | 2 551 | 701 | 0 | 701 | 4 970 | 0 | 4 970 |
60306 | 4 | 0 | 4 | 5 065 | 0 | 5 065 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 609 | 0 | 609 | 615 | 0 | 615 | 69 | 0 | 69 |
60310 | 228 | 0 | 228 | 2 526 | 0 | 2 526 | 2 558 | 0 | 2 558 | 196 | 0 | 196 |
60312 | 31 268 | 0 | 31 268 | 7 070 | 0 | 7 070 | 21 123 | 0 | 21 123 | 17 215 | 0 | 17 215 |
60314 | 0 | 397 | 397 | 0 | 16 | 16 | 0 | 214 | 214 | 0 | 199 | 199 |
60323 | 9 501 | 0 | 9 501 | 32 | 0 | 32 | 1 | 0 | 1 | 9 532 | 0 | 9 532 |
60401 | 61 342 | 0 | 61 342 | 97 | 0 | 97 | 0 | 0 | 0 | 61 439 | 0 | 61 439 |
60701 | 21 | 0 | 21 | 115 | 0 | 115 | 115 | 0 | 115 | 21 | 0 | 21 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 51 | 0 | 51 | 11 | 0 | 11 | 6 | 0 | 6 | 56 | 0 | 56 |
61008 | 360 | 0 | 360 | 374 | 0 | 374 | 360 | 0 | 360 | 374 | 0 | 374 |
61009 | 1 035 | 0 | 1 035 | 357 | 0 | 357 | 562 | 0 | 562 | 830 | 0 | 830 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 86 381 | 0 | 86 381 | 0 | 0 | 0 | 0 | 0 | 0 | 86 381 | 0 | 86 381 |
61210 | 0 | 0 | 0 | 26 449 | 0 | 26 449 | 26 449 | 0 | 26 449 | 0 | 0 | 0 |
61403 | 12 063 | 0 | 12 063 | 1 483 | 0 | 1 483 | 1 291 | 0 | 1 291 | 12 255 | 0 | 12 255 |
70606 | 638 366 | 0 | 638 366 | 159 228 | 0 | 159 228 | 194 | 0 | 194 | 797 400 | 0 | 797 400 |
70608 | 605 923 | 0 | 605 923 | 127 717 | 0 | 127 717 | 0 | 0 | 0 | 733 640 | 0 | 733 640 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 6 987 | 0 | 6 987 | 279 | 0 | 279 | 2 255 | 0 | 2 255 | 5 011 | 0 | 5 011 |
Итого по активу (баланс) | 6 109 445 | 2 268 690 | 8 378 135 | 41 303 356 | 5 556 728 | 46 860 084 | 40 992 237 | 5 556 309 | 46 548 546 | 6 420 564 | 2 269 109 | 8 689 673 |
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 | 10 900 | 0 | 10 900 | 7 475 | 0 | 7 475 | 6 385 | 0 | 6 385 | 9 810 | 0 | 9 810 |
10701 | 125 044 | 0 | 125 044 | 0 | 0 | 0 | 0 | 0 | 0 | 125 044 | 0 | 125 044 |
10801 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 7 | 11 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 11 | 18 |
30126 | 153 | 0 | 153 | 0 | 0 | 0 | 1 | 0 | 1 | 154 | 0 | 154 |
30220 | 0 | 0 | 0 | 0 | 640 | 640 | 0 | 640 | 640 | 0 | 0 | 0 |
30232 | 533 | 1 531 | 2 064 | 25 370 | 10 949 | 36 319 | 25 727 | 9 608 | 35 335 | 890 | 190 | 1 080 |
30301 | 15 032 | 136 080 | 151 112 | 328 949 | 95 723 | 424 672 | 332 961 | 108 420 | 441 381 | 19 044 | 148 777 | 167 821 |
30305 | 163 398 | 2 346 | 165 744 | 3 531 805 | 81 853 | 3 613 658 | 3 646 408 | 79 756 | 3 726 164 | 278 001 | 249 | 278 250 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 130 000 | 0 | 130 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31306 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
31308 | 37 850 | 0 | 37 850 | 0 | 0 | 0 | 0 | 0 | 0 | 37 850 | 0 | 37 850 |
31309 | 49 150 | 0 | 49 150 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 249 150 | 0 | 249 150 |
31404 | 0 | 156 280 | 156 280 | 0 | 160 578 | 160 578 | 0 | 162 245 | 162 245 | 0 | 157 947 | 157 947 |
31407 | 0 | 300 463 | 300 463 | 0 | 6 921 | 6 921 | 0 | 9 513 | 9 513 | 0 | 303 055 | 303 055 |
31408 | 0 | 109 396 | 109 396 | 0 | 2 580 | 2 580 | 0 | 3 747 | 3 747 | 0 | 110 563 | 110 563 |
31501 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
32901 | 300 712 | 0 | 300 712 | 1 924 048 | 0 | 1 924 048 | 1 780 668 | 0 | 1 780 668 | 157 332 | 0 | 157 332 |
40502 | 39 159 | 0 | 39 159 | 41 292 | 0 | 41 292 | 2 220 | 0 | 2 220 | 87 | 0 | 87 |
40602 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40701 | 13 543 | 0 | 13 543 | 43 886 | 0 | 43 886 | 34 538 | 0 | 34 538 | 4 195 | 0 | 4 195 |
40702 | 1 120 043 | 16 019 | 1 136 062 | 7 369 903 | 844 741 | 8 214 644 | 7 324 971 | 841 036 | 8 166 007 | 1 075 111 | 12 314 | 1 087 425 |
40703 | 3 007 | 0 | 3 007 | 7 435 | 0 | 7 435 | 7 802 | 0 | 7 802 | 3 374 | 0 | 3 374 |
40802 | 25 386 | 19 | 25 405 | 54 435 | 1 | 54 436 | 58 111 | 1 | 58 112 | 29 062 | 19 | 29 081 |
40807 | 420 | 915 | 1 335 | 915 | 876 | 1 791 | 1 112 | 879 | 1 991 | 617 | 918 | 1 535 |
40817 | 133 814 | 109 345 | 243 159 | 1 124 994 | 218 196 | 1 343 190 | 1 118 085 | 280 571 | 1 398 656 | 126 905 | 171 720 | 298 625 |
40820 | 1 512 | 1 859 | 3 371 | 613 | 28 226 | 28 839 | 812 | 38 975 | 39 787 | 1 711 | 12 608 | 14 319 |
40821 | 19 077 | 0 | 19 077 | 487 774 | 0 | 487 774 | 480 038 | 0 | 480 038 | 11 341 | 0 | 11 341 |
40905 | 0 | 0 | 0 | 251 462 | 0 | 251 462 | 251 462 | 0 | 251 462 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 527 | 0 | 5 527 | 5 950 | 0 | 5 950 | 423 | 0 | 423 |
40909 | 0 | 0 | 0 | 1 056 | 2 418 | 3 474 | 1 056 | 2 418 | 3 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 538 | 2 684 | 3 222 | 538 | 2 684 | 3 222 | 0 | 0 | 0 |
40911 | 11 248 | 0 | 11 248 | 389 650 | 0 | 389 650 | 389 791 | 0 | 389 791 | 11 389 | 0 | 11 389 |
40912 | 0 | 0 | 0 | 5 635 | 13 073 | 18 708 | 5 635 | 13 073 | 18 708 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 807 | 34 268 | 46 075 | 11 807 | 34 268 | 46 075 | 0 | 0 | 0 |
41906 | 182 123 | 0 | 182 123 | 275 | 0 | 275 | 275 | 0 | 275 | 182 123 | 0 | 182 123 |
42006 | 20 000 | 31 256 | 51 256 | 0 | 737 | 737 | 0 | 1 070 | 1 070 | 20 000 | 31 589 | 51 589 |
42102 | 28 000 | 0 | 28 000 | 28 085 | 0 | 28 085 | 85 | 0 | 85 | 0 | 0 | 0 |
42103 | 94 800 | 0 | 94 800 | 78 960 | 0 | 78 960 | 45 960 | 0 | 45 960 | 61 800 | 0 | 61 800 |
42104 | 124 000 | 0 | 124 000 | 20 432 | 0 | 20 432 | 432 | 0 | 432 | 104 000 | 0 | 104 000 |
42105 | 101 000 | 31 256 | 132 256 | 54 | 737 | 791 | 54 | 1 070 | 1 124 | 101 000 | 31 589 | 132 589 |
42106 | 22 500 | 0 | 22 500 | 6 577 | 0 | 6 577 | 6 577 | 0 | 6 577 | 22 500 | 0 | 22 500 |
42107 | 245 000 | 359 443 | 604 443 | 0 | 8 478 | 8 478 | 0 | 12 312 | 12 312 | 245 000 | 363 277 | 608 277 |
42205 | 5 000 | 0 | 5 000 | 5 216 | 0 | 5 216 | 216 | 0 | 216 | 0 | 0 | 0 |
42206 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 9 750 | 0 | 9 750 |
42301 | 4 194 | 7 347 | 11 541 | 8 695 | 2 723 | 11 418 | 9 278 | 2 930 | 12 208 | 4 777 | 7 554 | 12 331 |
42303 | 2 952 | 0 | 2 952 | 2 957 | 0 | 2 957 | 2 905 | 0 | 2 905 | 2 900 | 0 | 2 900 |
42304 | 8 047 | 476 | 8 523 | 4 539 | 489 | 5 028 | 2 423 | 2 358 | 4 781 | 5 931 | 2 345 | 8 276 |
42305 | 332 111 | 27 706 | 359 817 | 166 411 | 6 791 | 173 202 | 160 076 | 2 369 | 162 445 | 325 776 | 23 284 | 349 060 |
42306 | 374 514 | 573 112 | 947 626 | 40 041 | 113 893 | 153 934 | 39 953 | 37 659 | 77 612 | 374 426 | 496 878 | 871 304 |
42307 | 19 698 | 69 878 | 89 576 | 51 | 2 590 | 2 641 | 159 | 98 214 | 98 373 | 19 806 | 165 502 | 185 308 |
42601 | 109 | 0 | 109 | 86 | 0 | 86 | 86 | 0 | 86 | 109 | 0 | 109 |
42604 | 923 | 17 218 | 18 141 | 0 | 34 977 | 34 977 | 0 | 17 759 | 17 759 | 923 | 0 | 923 |
42605 | 4 306 | 287 | 4 593 | 0 | 7 | 7 | 13 | 10 | 23 | 4 319 | 290 | 4 609 |
42606 | 12 378 | 2 199 | 14 577 | 97 | 51 | 148 | 188 | 87 | 275 | 12 469 | 2 235 | 14 704 |
45115 | 47 | 0 | 47 | 26 | 0 | 26 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 47 477 | 0 | 47 477 | 6 855 | 0 | 6 855 | 38 524 | 0 | 38 524 | 79 146 | 0 | 79 146 |
45415 | 2 875 | 0 | 2 875 | 2 875 | 0 | 2 875 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 |
45515 | 7 531 | 0 | 7 531 | 636 | 0 | 636 | 20 931 | 0 | 20 931 | 27 826 | 0 | 27 826 |
45818 | 152 985 | 0 | 152 985 | 4 084 | 0 | 4 084 | 2 | 0 | 2 | 148 903 | 0 | 148 903 |
45918 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 3 | 0 | 3 | 2 918 | 0 | 2 918 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 1 973 907 | 1 960 209 | 3 934 116 | 1 973 907 | 1 960 209 | 3 934 116 | 0 | 0 | 0 |
47411 | 13 657 | 1 558 | 15 215 | 4 174 | 3 867 | 8 041 | 6 223 | 3 424 | 9 647 | 15 706 | 1 115 | 16 821 |
47416 | 0 | 1 | 1 | 7 340 | 0 | 7 340 | 7 385 | 0 | 7 385 | 45 | 1 | 46 |
47422 | 237 | 0 | 237 | 308 | 0 | 308 | 264 | 0 | 264 | 193 | 0 | 193 |
47425 | 17 245 | 0 | 17 245 | 11 730 | 0 | 11 730 | 22 755 | 0 | 22 755 | 28 270 | 0 | 28 270 |
47426 | 15 580 | 13 068 | 28 648 | 5 326 | 791 | 6 117 | 9 895 | 5 619 | 15 514 | 20 149 | 17 896 | 38 045 |
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 | 1 676 | 0 | 1 676 | 1 767 | 0 | 1 767 | 1 788 | 0 | 1 788 | 1 697 | 0 | 1 697 |
52301 | 383 | 0 | 383 | 688 | 0 | 688 | 688 | 0 | 688 | 383 | 0 | 383 |
52305 | 42 516 | 135 196 | 177 712 | 0 | 3 189 | 3 189 | 0 | 4 631 | 4 631 | 42 516 | 136 638 | 179 154 |
52306 | 150 654 | 0 | 150 654 | 0 | 0 | 0 | 0 | 0 | 0 | 150 654 | 0 | 150 654 |
52406 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
60301 | 1 124 | 0 | 1 124 | 7 451 | 0 | 7 451 | 6 889 | 0 | 6 889 | 562 | 0 | 562 |
60305 | 0 | 0 | 0 | 17 344 | 0 | 17 344 | 17 344 | 0 | 17 344 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 631 | 0 | 631 | 0 | 0 | 0 | 413 | 0 | 413 | 1 044 | 0 | 1 044 |
60311 | 268 | 0 | 268 | 3 206 | 0 | 3 206 | 3 104 | 0 | 3 104 | 166 | 0 | 166 |
60322 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 31 | 0 | 31 | 5 998 | 0 | 5 998 |
60601 | 43 545 | 0 | 43 545 | 0 | 0 | 0 | 490 | 0 | 490 | 44 035 | 0 | 44 035 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 798 | 0 | 798 | 188 | 0 | 188 | 106 | 0 | 106 | 716 | 0 | 716 |
70601 | 708 295 | 0 | 708 295 | 107 | 0 | 107 | 101 900 | 0 | 101 900 | 810 088 | 0 | 810 088 |
70603 | 608 464 | 0 | 608 464 | 0 | 0 | 0 | 128 957 | 0 | 128 957 | 737 421 | 0 | 737 421 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 0 | 0 | 0 | 29 040 | 0 | 29 040 |
Итого по пассиву (баланс) | 6 273 870 | 2 104 265 | 8 378 135 | 18 225 783 | 3 643 256 | 21 869 039 | 18 443 022 | 3 737 555 | 22 180 577 | 6 491 109 | 2 198 564 | 8 689 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 192 803 | 135 195 | 327 998 | 0 | 4 631 | 4 631 | 0 | 3 189 | 3 189 | 192 803 | 136 637 | 329 440 |
90901 | 112 750 | 23 438 | 136 188 | 9 485 | 17 544 | 27 029 | 28 310 | 2 275 | 30 585 | 93 925 | 38 707 | 132 632 |
90902 | 220 324 | 0 | 220 324 | 9 913 | 0 | 9 913 | 8 770 | 0 | 8 770 | 221 467 | 0 | 221 467 |
91202 | 11 | 0 | 11 | 6 | 0 | 6 | 16 | 0 | 16 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 12 | 0 | 12 | 11 | 0 | 11 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 77 227 | 0 | 77 227 | 679 | 0 | 679 | 0 | 0 | 0 | 77 906 | 0 | 77 906 |
91412 | 334 830 | 0 | 334 830 | 0 | 0 | 0 | 0 | 0 | 0 | 334 830 | 0 | 334 830 |
91414 | 13 643 096 | 2 663 658 | 16 306 754 | 153 113 | 90 722 | 243 835 | 654 815 | 62 715 | 717 530 | 13 141 394 | 2 691 665 | 15 833 059 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 21 700 | 70 | 21 770 | 1 128 | 166 | 1 294 | 15 | 236 | 251 | 22 813 | 0 | 22 813 |
91704 | 0 | 2 208 | 2 208 | 0 | 75 | 75 | 0 | 52 | 52 | 0 | 2 231 | 2 231 |
91802 | 3 272 | 7 189 | 10 461 | 0 | 246 | 246 | 0 | 169 | 169 | 3 272 | 7 266 | 10 538 |
91803 | 0 | 198 | 198 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 200 | 200 |
99998 | 7 250 056 | 0 | 7 250 056 | 1 772 992 | 0 | 1 772 992 | 1 214 538 | 0 | 1 214 538 | 7 808 510 | 0 | 7 808 510 |
Итого по активу (баланс) | 22 206 076 | 2 831 956 | 25 038 032 | 1 948 016 | 113 391 | 2 061 407 | 1 907 163 | 68 641 | 1 975 804 | 22 246 929 | 2 876 706 | 25 123 635 |
Пассив | ||||||||||||
91311 | 146 910 | 157 132 | 304 042 | 0 | 3 706 | 3 706 | 0 | 5 382 | 5 382 | 146 910 | 158 808 | 305 718 |
91312 | 3 371 771 | 0 | 3 371 771 | 53 072 | 0 | 53 072 | 364 233 | 0 | 364 233 | 3 682 932 | 0 | 3 682 932 |
91315 | 395 513 | 9 377 | 404 890 | 138 867 | 221 | 139 088 | 210 519 | 321 | 210 840 | 467 165 | 9 477 | 476 642 |
91316 | 881 | 7 970 | 8 851 | 1 000 | 24 454 | 25 454 | 1 000 | 42 229 | 43 229 | 881 | 25 745 | 26 626 |
91317 | 1 167 855 | 1 985 | 1 169 840 | 1 130 635 | 444 | 1 131 079 | 1 139 711 | 56 | 1 139 767 | 1 176 931 | 1 597 | 1 178 528 |
91319 | 1 487 735 | 0 | 1 487 735 | 210 519 | 0 | 210 519 | 357 867 | 0 | 357 867 | 1 635 083 | 0 | 1 635 083 |
91507 | 480 107 | 0 | 480 107 | 0 | 0 | 0 | 0 | 0 | 0 | 480 107 | 0 | 480 107 |
91508 | 22 820 | 0 | 22 820 | 7 | 0 | 7 | 61 | 0 | 61 | 22 874 | 0 | 22 874 |
99999 | 17 787 976 | 0 | 17 787 976 | 760 547 | 0 | 760 547 | 287 696 | 0 | 287 696 | 17 315 125 | 0 | 17 315 125 |
Итого по пассиву (баланс) | 24 861 568 | 176 464 | 25 038 032 | 2 294 647 | 28 825 | 2 323 472 | 2 361 087 | 47 988 | 2 409 075 | 24 928 008 | 195 627 | 25 123 635 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 139 358 | 0 | 139 358 | 1 234 047 | 312 390 | 1 546 437 | 1 282 251 | 285 018 | 1 567 269 | 91 154 | 27 372 | 118 526 |
93801 | 1 729 | 0 | 1 729 | 3 917 | 0 | 3 917 | 5 216 | 0 | 5 216 | 430 | 0 | 430 |
Итого по активу (баланс) | 141 087 | 0 | 141 087 | 1 237 964 | 312 390 | 1 550 354 | 1 287 467 | 285 018 | 1 572 485 | 91 584 | 27 372 | 118 956 |
Пассив | ||||||||||||
96001 | 0 | 140 652 | 140 652 | 283 641 | 1 288 272 | 1 571 913 | 311 226 | 1 238 191 | 1 549 417 | 27 585 | 90 571 | 118 156 |
96801 | 435 | 0 | 435 | 4 649 | 0 | 4 649 | 5 014 | 0 | 5 014 | 800 | 0 | 800 |
Итого по пассиву (баланс) | 435 | 140 652 | 141 087 | 288 290 | 1 288 272 | 1 576 562 | 316 240 | 1 238 191 | 1 554 431 | 28 385 | 90 571 | 118 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 290 645,0000 | 0 | 0 | 2 362 149,0000 | 0 | 0 | 2 113 783,0000 | 0 | 0 | 539 011,0000 |
Итого по активу (баланс) | 0 | 0 | 290 660,0000 | 0 | 0 | 2 362 149,0000 | 0 | 0 | 2 113 783,0000 | 0 | 0 | 539 026,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 216 314,0000 | 0 | 0 | 2 113 788,0000 | 0 | 0 | 2 362 149,0000 | 0 | 0 | 464 675,0000 |
98070 | 0 | 0 | 74 346,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 74 351,0000 |
Итого по пассиву (баланс) | 0 | 0 | 290 660,0000 | 0 | 0 | 2 113 788,0000 | 0 | 0 | 2 362 154,0000 | 0 | 0 | 539 026,0000 |
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