Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 10 325 | 0 | 10 325 | 68 027 | 0 | 68 027 | 59 589 | 0 | 59 589 | 18 763 | 0 | 18 763 |
20202 | 110 722 | 54 192 | 164 914 | 1 497 605 | 661 881 | 2 159 486 | 1 524 052 | 622 748 | 2 146 800 | 84 275 | 93 325 | 177 600 |
20208 | 14 370 | 0 | 14 370 | 24 236 | 0 | 24 236 | 30 270 | 0 | 30 270 | 8 336 | 0 | 8 336 |
20209 | 7 829 | 34 | 7 863 | 1 093 509 | 53 674 | 1 147 183 | 1 099 044 | 53 671 | 1 152 715 | 2 294 | 37 | 2 331 |
30102 | 49 755 | 0 | 49 755 | 7 458 323 | 0 | 7 458 323 | 7 437 706 | 0 | 7 437 706 | 70 372 | 0 | 70 372 |
30110 | 78 964 | 539 164 | 618 128 | 699 178 | 2 452 491 | 3 151 669 | 714 250 | 2 219 749 | 2 933 999 | 63 892 | 771 906 | 835 798 |
30114 | 0 | 1 663 | 1 663 | 0 | 43 904 | 43 904 | 0 | 42 903 | 42 903 | 0 | 2 664 | 2 664 |
30202 | 76 585 | 0 | 76 585 | 0 | 0 | 0 | 12 559 | 0 | 12 559 | 64 026 | 0 | 64 026 |
30204 | 94 458 | 0 | 94 458 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 101 914 | 0 | 101 914 |
30215 | 450 | 2 704 | 3 154 | 0 | 109 | 109 | 0 | 136 | 136 | 450 | 2 677 | 3 127 |
30233 | 1 | 0 | 1 | 11 819 | 1 759 | 13 578 | 11 820 | 1 759 | 13 579 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30302 | 135 779 | 183 331 | 319 110 | 199 002 | 78 042 | 277 044 | 208 311 | 88 452 | 296 763 | 126 470 | 172 921 | 299 391 |
30306 | 676 781 | 13 229 | 690 010 | 969 284 | 233 874 | 1 203 158 | 1 162 033 | 223 391 | 1 385 424 | 484 032 | 23 712 | 507 744 |
30413 | 29 | 0 | 29 | 938 977 | 0 | 938 977 | 933 169 | 0 | 933 169 | 5 837 | 0 | 5 837 |
30424 | 3 527 | 0 | 3 527 | 7 504 343 | 0 | 7 504 343 | 7 505 780 | 0 | 7 505 780 | 2 090 | 0 | 2 090 |
30602 | 0 | 0 | 0 | 43 255 | 0 | 43 255 | 43 255 | 0 | 43 255 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 450 000 | 0 | 450 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45104 | 5 300 | 0 | 5 300 | 3 500 | 0 | 3 500 | 5 300 | 0 | 5 300 | 3 500 | 0 | 3 500 |
45201 | 8 927 | 0 | 8 927 | 11 381 | 0 | 11 381 | 14 539 | 0 | 14 539 | 5 769 | 0 | 5 769 |
45203 | 0 | 0 | 0 | 77 500 | 0 | 77 500 | 11 000 | 0 | 11 000 | 66 500 | 0 | 66 500 |
45204 | 479 353 | 98 691 | 578 044 | 99 521 | 104 971 | 204 492 | 262 603 | 105 558 | 368 161 | 316 271 | 98 104 | 414 375 |
45205 | 1 018 014 | 0 | 1 018 014 | 149 775 | 0 | 149 775 | 155 006 | 0 | 155 006 | 1 012 783 | 0 | 1 012 783 |
45206 | 153 300 | 230 559 | 383 859 | 35 016 | 9 487 | 44 503 | 61 300 | 122 100 | 183 400 | 127 016 | 117 946 | 244 962 |
45207 | 541 854 | 602 397 | 1 144 251 | 0 | 24 189 | 24 189 | 216 707 | 39 176 | 255 883 | 325 147 | 587 410 | 912 557 |
45208 | 278 764 | 349 145 | 627 909 | 0 | 14 097 | 14 097 | 2 842 | 17 613 | 20 455 | 275 922 | 345 629 | 621 551 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45502 | 0 | 3 605 | 3 605 | 0 | 73 | 73 | 0 | 3 678 | 3 678 | 0 | 0 | 0 |
45504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 80 | 251 850 | 251 930 | 0 | 9 460 | 9 460 | 80 | 47 617 | 47 697 | 0 | 213 693 | 213 693 |
45506 | 15 577 | 348 027 | 363 604 | 101 000 | 14 065 | 115 065 | 1 617 | 21 136 | 22 753 | 114 960 | 340 956 | 455 916 |
45507 | 13 611 | 152 019 | 165 630 | 2 500 | 6 138 | 8 638 | 191 | 40 267 | 40 458 | 15 920 | 117 890 | 133 810 |
45509 | 3 418 | 2 610 | 6 028 | 8 868 | 106 | 8 974 | 8 514 | 135 | 8 649 | 3 772 | 2 581 | 6 353 |
45704 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
45812 | 161 989 | 0 | 161 989 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 136 989 | 0 | 136 989 |
45815 | 55 030 | 945 | 55 975 | 0 | 438 | 438 | 0 | 974 | 974 | 55 030 | 409 | 55 439 |
45912 | 9 104 | 0 | 9 104 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 6 689 | 0 | 6 689 |
45915 | 0 | 1 493 | 1 493 | 0 | 327 | 327 | 0 | 1 553 | 1 553 | 0 | 267 | 267 |
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 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47107 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
47404 | 0 | 43 549 | 43 549 | 9 238 741 | 2 784 925 | 12 023 666 | 9 238 741 | 2 784 362 | 12 023 103 | 0 | 44 112 | 44 112 |
47408 | 0 | 0 | 0 | 5 905 422 | 5 744 520 | 11 649 942 | 5 905 422 | 5 744 520 | 11 649 942 | 0 | 0 | 0 |
47415 | 2 073 | 0 | 2 073 | 451 | 0 | 451 | 565 | 0 | 565 | 1 959 | 0 | 1 959 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 10 662 | 22 487 | 33 149 | 48 628 | 257 625 | 306 253 | 42 456 | 259 276 | 301 732 | 16 834 | 20 836 | 37 670 |
47427 | 1 564 | 19 | 1 583 | 27 198 | 19 023 | 46 221 | 28 736 | 19 018 | 47 754 | 26 | 24 | 50 |
50205 | 27 | 0 | 27 | 3 359 953 | 0 | 3 359 953 | 3 357 108 | 0 | 3 357 108 | 2 872 | 0 | 2 872 |
50207 | 57 838 | 0 | 57 838 | 1 554 759 | 0 | 1 554 759 | 1 555 819 | 0 | 1 555 819 | 56 778 | 0 | 56 778 |
50208 | 0 | 0 | 0 | 111 264 | 0 | 111 264 | 111 264 | 0 | 111 264 | 0 | 0 | 0 |
50211 | 0 | 91 741 | 91 741 | 0 | 4 403 | 4 403 | 0 | 4 651 | 4 651 | 0 | 91 493 | 91 493 |
50218 | 1 332 505 | 0 | 1 332 505 | 4 829 277 | 0 | 4 829 277 | 4 913 268 | 0 | 4 913 268 | 1 248 514 | 0 | 1 248 514 |
50221 | 3 040 | 0 | 3 040 | 1 925 | 0 | 1 925 | 3 712 | 0 | 3 712 | 1 253 | 0 | 1 253 |
50706 | 43 850 | 0 | 43 850 | 0 | 0 | 0 | 43 010 | 0 | 43 010 | 840 | 0 | 840 |
50721 | 245 | 0 | 245 | 44 | 0 | 44 | 284 | 0 | 284 | 5 | 0 | 5 |
52503 | 8 987 | 7 892 | 16 879 | 151 | 310 | 461 | 7 599 | 818 | 8 417 | 1 539 | 7 384 | 8 923 |
60302 | 1 093 | 0 | 1 093 | 9 701 | 0 | 9 701 | 352 | 0 | 352 | 10 442 | 0 | 10 442 |
60306 | 20 | 0 | 20 | 5 671 | 0 | 5 671 | 5 669 | 0 | 5 669 | 22 | 0 | 22 |
60308 | 21 | 0 | 21 | 775 | 0 | 775 | 656 | 0 | 656 | 140 | 0 | 140 |
60310 | 458 | 0 | 458 | 874 | 0 | 874 | 1 066 | 0 | 1 066 | 266 | 0 | 266 |
60312 | 3 954 | 0 | 3 954 | 21 255 | 0 | 21 255 | 6 421 | 0 | 6 421 | 18 788 | 0 | 18 788 |
60314 | 0 | 212 | 212 | 0 | 599 | 599 | 0 | 811 | 811 | 0 | 0 | 0 |
60323 | 12 493 | 0 | 12 493 | 0 | 0 | 0 | 1 | 0 | 1 | 12 492 | 0 | 12 492 |
60401 | 65 033 | 0 | 65 033 | 0 | 0 | 0 | 0 | 0 | 0 | 65 033 | 0 | 65 033 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 244 | 0 | 244 | 8 | 0 | 8 | 30 | 0 | 30 | 222 | 0 | 222 |
61008 | 846 | 0 | 846 | 463 | 0 | 463 | 803 | 0 | 803 | 506 | 0 | 506 |
61009 | 1 609 | 0 | 1 609 | 165 | 0 | 165 | 871 | 0 | 871 | 903 | 0 | 903 |
61011 | 86 381 | 0 | 86 381 | 0 | 0 | 0 | 0 | 0 | 0 | 86 381 | 0 | 86 381 |
61210 | 0 | 0 | 0 | 245 203 | 0 | 245 203 | 245 203 | 0 | 245 203 | 0 | 0 | 0 |
61403 | 13 777 | 0 | 13 777 | 1 245 | 0 | 1 245 | 3 090 | 0 | 3 090 | 11 932 | 0 | 11 932 |
70606 | 334 666 | 0 | 334 666 | 156 901 | 0 | 156 901 | 107 | 0 | 107 | 491 460 | 0 | 491 460 |
70608 | 582 016 | 0 | 582 016 | 297 509 | 0 | 297 509 | 0 | 0 | 0 | 879 525 | 0 | 879 525 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 3 500 | 0 | 3 500 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 5 565 | 0 | 5 565 |
70706 | 1 957 792 | 0 | 1 957 792 | 0 | 0 | 0 | 1 957 792 | 0 | 1 957 792 | 0 | 0 | 0 |
70708 | 2 151 870 | 0 | 2 151 870 | 0 | 0 | 0 | 2 151 870 | 0 | 2 151 870 | 0 | 0 | 0 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 17 799 | 0 | 17 799 | 0 | 0 | 0 | 17 799 | 0 | 17 799 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 732 763 | 3 001 558 | 13 734 321 | 47 473 724 | 12 520 490 | 59 994 214 | 51 708 673 | 12 466 072 | 64 174 745 | 6 497 814 | 3 055 976 | 9 553 790 |
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 | 3 285 | 0 | 3 285 | 3 996 | 0 | 3 996 | 1 969 | 0 | 1 969 | 1 258 | 0 | 1 258 |
10701 | 137 750 | 0 | 137 750 | 0 | 0 | 0 | 0 | 0 | 0 | 137 750 | 0 | 137 750 |
10801 | 23 107 | 0 | 23 107 | 0 | 0 | 0 | 0 | 0 | 0 | 23 107 | 0 | 23 107 |
30109 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 7 | 15 | 22 | 0 | 1 035 | 1 035 | 0 | 1 034 | 1 034 | 7 | 14 | 21 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 1 341 | 383 | 1 724 | 40 946 | 5 549 | 46 495 | 40 328 | 5 514 | 45 842 | 723 | 348 | 1 071 |
30301 | 135 779 | 183 331 | 319 110 | 208 311 | 88 452 | 296 763 | 199 002 | 78 042 | 277 044 | 126 470 | 172 921 | 299 391 |
30305 | 676 781 | 13 229 | 690 010 | 1 162 033 | 223 391 | 1 385 424 | 969 284 | 233 874 | 1 203 158 | 484 032 | 23 712 | 507 744 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31309 | 162 815 | 0 | 162 815 | 0 | 0 | 0 | 0 | 0 | 0 | 162 815 | 0 | 162 815 |
31404 | 0 | 35 149 | 35 149 | 0 | 35 641 | 35 641 | 0 | 492 | 492 | 0 | 0 | 0 |
31405 | 0 | 259 561 | 259 561 | 0 | 14 581 | 14 581 | 0 | 46 762 | 46 762 | 0 | 291 742 | 291 742 |
31407 | 0 | 477 217 | 477 217 | 0 | 24 820 | 24 820 | 0 | 20 422 | 20 422 | 0 | 472 819 | 472 819 |
31408 | 0 | 345 418 | 345 418 | 0 | 20 038 | 20 038 | 0 | 17 983 | 17 983 | 0 | 343 363 | 343 363 |
31803 | 0 | 0 | 0 | 0 | 7 246 | 7 246 | 0 | 7 246 | 7 246 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
32901 | 1 263 721 | 0 | 1 263 721 | 4 606 856 | 0 | 4 606 856 | 4 481 653 | 0 | 4 481 653 | 1 138 518 | 0 | 1 138 518 |
40502 | 52 230 | 0 | 52 230 | 41 183 | 0 | 41 183 | 21 322 | 0 | 21 322 | 32 369 | 0 | 32 369 |
40602 | 31 | 0 | 31 | 2 129 | 0 | 2 129 | 2 281 | 0 | 2 281 | 183 | 0 | 183 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 6 756 | 0 | 6 756 | 29 153 | 0 | 29 153 | 26 132 | 0 | 26 132 | 3 735 | 0 | 3 735 |
40702 | 784 314 | 20 020 | 804 334 | 4 806 923 | 1 232 752 | 6 039 675 | 4 837 768 | 1 326 594 | 6 164 362 | 815 159 | 113 862 | 929 021 |
40703 | 15 560 | 0 | 15 560 | 2 646 | 0 | 2 646 | 2 043 | 0 | 2 043 | 14 957 | 0 | 14 957 |
40802 | 18 395 | 0 | 18 395 | 35 829 | 0 | 35 829 | 37 060 | 0 | 37 060 | 19 626 | 0 | 19 626 |
40807 | 560 | 128 | 688 | 1 156 | 801 | 1 957 | 1 204 | 799 | 2 003 | 608 | 126 | 734 |
40817 | 83 841 | 36 827 | 120 668 | 678 647 | 438 931 | 1 117 578 | 668 337 | 467 513 | 1 135 850 | 73 531 | 65 409 | 138 940 |
40820 | 985 | 2 113 | 3 098 | 3 595 | 6 079 | 9 674 | 3 892 | 5 614 | 9 506 | 1 282 | 1 648 | 2 930 |
40821 | 10 362 | 0 | 10 362 | 527 334 | 0 | 527 334 | 541 911 | 0 | 541 911 | 24 939 | 0 | 24 939 |
40905 | 0 | 0 | 0 | 5 816 | 0 | 5 816 | 5 816 | 0 | 5 816 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 2 257 | 0 | 2 257 | 500 | 0 | 500 |
40907 | 3 783 | 0 | 3 783 | 20 839 | 0 | 20 839 | 17 057 | 0 | 17 057 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 412 | 705 | 1 117 | 412 | 705 | 1 117 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 297 | 805 | 1 102 | 297 | 805 | 1 102 | 0 | 0 | 0 |
40911 | 3 489 | 0 | 3 489 | 166 331 | 0 | 166 331 | 170 924 | 0 | 170 924 | 8 082 | 0 | 8 082 |
40912 | 0 | 0 | 0 | 1 749 | 5 132 | 6 881 | 1 749 | 5 132 | 6 881 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 656 | 4 517 | 5 173 | 656 | 4 517 | 5 173 | 0 | 0 | 0 |
42102 | 160 100 | 0 | 160 100 | 258 213 | 0 | 258 213 | 183 563 | 0 | 183 563 | 85 450 | 0 | 85 450 |
42103 | 72 000 | 0 | 72 000 | 38 349 | 0 | 38 349 | 25 349 | 0 | 25 349 | 59 000 | 0 | 59 000 |
42104 | 44 000 | 0 | 44 000 | 14 526 | 0 | 14 526 | 50 526 | 0 | 50 526 | 80 000 | 0 | 80 000 |
42105 | 2 000 | 36 050 | 38 050 | 0 | 38 149 | 38 149 | 0 | 2 099 | 2 099 | 2 000 | 0 | 2 000 |
42106 | 35 000 | 0 | 35 000 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 | 35 000 | 0 | 35 000 |
42107 | 245 000 | 414 576 | 659 576 | 0 | 20 914 | 20 914 | 0 | 16 740 | 16 740 | 245 000 | 410 402 | 655 402 |
42206 | 5 050 | 0 | 5 050 | 553 | 0 | 553 | 553 | 0 | 553 | 5 050 | 0 | 5 050 |
42301 | 2 596 | 2 018 | 4 614 | 37 985 | 9 519 | 47 504 | 38 336 | 9 650 | 47 986 | 2 947 | 2 149 | 5 096 |
42303 | 0 | 0 | 0 | 1 | 14 | 15 | 501 | 328 | 829 | 500 | 314 | 814 |
42304 | 28 812 | 11 506 | 40 318 | 28 058 | 10 843 | 38 901 | 5 409 | 390 | 5 799 | 6 163 | 1 053 | 7 216 |
42305 | 105 245 | 105 052 | 210 297 | 92 426 | 101 975 | 194 401 | 39 466 | 129 803 | 169 269 | 52 285 | 132 880 | 185 165 |
42306 | 472 826 | 660 922 | 1 133 748 | 209 201 | 148 274 | 357 475 | 209 628 | 44 686 | 254 314 | 473 253 | 557 334 | 1 030 587 |
42307 | 1 110 | 136 254 | 137 364 | 905 | 9 320 | 10 225 | 115 | 15 705 | 15 820 | 320 | 142 639 | 142 959 |
42601 | 2 263 | 0 | 2 263 | 2 263 | 58 | 2 321 | 1 | 58 | 59 | 1 | 0 | 1 |
42606 | 1 751 | 13 109 | 14 860 | 0 | 719 | 719 | 14 | 595 | 609 | 1 765 | 12 985 | 14 750 |
45115 | 53 | 0 | 53 | 53 | 0 | 53 | 35 | 0 | 35 | 35 | 0 | 35 |
45215 | 61 816 | 0 | 61 816 | 38 062 | 0 | 38 062 | 26 262 | 0 | 26 262 | 50 016 | 0 | 50 016 |
45415 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45515 | 36 597 | 0 | 36 597 | 22 911 | 0 | 22 911 | 11 076 | 0 | 11 076 | 24 762 | 0 | 24 762 |
45715 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 184 525 | 0 | 184 525 | 117 | 0 | 117 | 4 | 0 | 4 | 184 412 | 0 | 184 412 |
45918 | 6 690 | 0 | 6 690 | 339 | 0 | 339 | 20 | 0 | 20 | 6 371 | 0 | 6 371 |
47108 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
47407 | 0 | 0 | 0 | 6 037 803 | 5 614 112 | 11 651 915 | 6 037 803 | 5 614 112 | 11 651 915 | 0 | 0 | 0 |
47411 | 11 453 | 1 118 | 12 571 | 6 718 | 4 542 | 11 260 | 5 478 | 4 208 | 9 686 | 10 213 | 784 | 10 997 |
47416 | 144 | 0 | 144 | 2 400 | 0 | 2 400 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
47422 | 166 | 0 | 166 | 161 | 0 | 161 | 141 | 1 | 142 | 146 | 1 | 147 |
47425 | 57 407 | 0 | 57 407 | 33 677 | 0 | 33 677 | 26 800 | 0 | 26 800 | 50 530 | 0 | 50 530 |
47426 | 8 688 | 24 440 | 33 128 | 14 395 | 13 248 | 27 643 | 12 010 | 9 223 | 21 233 | 6 303 | 20 415 | 26 718 |
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 | 10 325 | 0 | 10 325 | 59 589 | 0 | 59 589 | 68 027 | 0 | 68 027 | 18 763 | 0 | 18 763 |
52301 | 27 987 | 0 | 27 987 | 40 683 | 0 | 40 683 | 18 162 | 0 | 18 162 | 5 466 | 0 | 5 466 |
52304 | 0 | 37 946 | 37 946 | 0 | 1 914 | 1 914 | 0 | 1 532 | 1 532 | 0 | 37 564 | 37 564 |
52305 | 17 848 | 102 061 | 119 909 | 12 696 | 5 149 | 17 845 | 3 506 | 4 121 | 7 627 | 8 658 | 101 033 | 109 691 |
52306 | 48 147 | 144 200 | 192 347 | 37 979 | 7 274 | 45 253 | 0 | 5 823 | 5 823 | 10 168 | 142 749 | 152 917 |
52406 | 0 | 0 | 0 | 73 195 | 0 | 73 195 | 73 195 | 0 | 73 195 | 0 | 0 | 0 |
52501 | 0 | 2 489 | 2 489 | 0 | 147 | 147 | 0 | 758 | 758 | 0 | 3 100 | 3 100 |
60301 | 436 | 0 | 436 | 9 884 | 0 | 9 884 | 10 484 | 0 | 10 484 | 1 036 | 0 | 1 036 |
60305 | 0 | 0 | 0 | 15 285 | 0 | 15 285 | 15 285 | 0 | 15 285 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 447 | 0 | 447 | 808 | 0 | 808 | 361 | 0 | 361 | 0 | 0 | 0 |
60311 | 957 | 0 | 957 | 2 622 | 0 | 2 622 | 2 477 | 0 | 2 477 | 812 | 0 | 812 |
60322 | 40 | 0 | 40 | 115 | 0 | 115 | 118 | 0 | 118 | 43 | 0 | 43 |
60324 | 12 493 | 0 | 12 493 | 0 | 0 | 0 | 0 | 0 | 0 | 12 493 | 0 | 12 493 |
60601 | 47 370 | 0 | 47 370 | 30 | 0 | 30 | 483 | 0 | 483 | 47 823 | 0 | 47 823 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 579 | 0 | 579 | 139 | 0 | 139 | 164 | 0 | 164 | 604 | 0 | 604 |
70601 | 312 148 | 0 | 312 148 | 5 | 0 | 5 | 189 216 | 0 | 189 216 | 501 359 | 0 | 501 359 |
70603 | 574 378 | 0 | 574 378 | 0 | 0 | 0 | 301 487 | 0 | 301 487 | 875 865 | 0 | 875 865 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70701 | 1 989 571 | 0 | 1 989 571 | 1 989 571 | 0 | 1 989 571 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 143 237 | 0 | 2 143 237 | 2 143 237 | 0 | 2 143 237 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 118 182 | 0 | 4 118 182 | 4 132 809 | 0 | 4 132 809 | 14 627 | 0 | 14 627 |
Итого по пассиву (баланс) | 10 669 189 | 3 065 132 | 13 734 321 | 27 755 302 | 8 096 646 | 35 851 948 | 23 588 537 | 8 082 880 | 31 671 417 | 6 502 424 | 3 051 366 | 9 553 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 73 195 | 0 | 73 195 | 73 195 | 0 | 73 195 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 91 346 | 239 234 | 330 580 | 3 506 | 9 659 | 13 165 | 73 195 | 12 069 | 85 264 | 21 657 | 236 824 | 258 481 |
90901 | 111 000 | 31 290 | 142 290 | 47 478 | 6 996 | 54 474 | 8 070 | 12 360 | 20 430 | 150 408 | 25 926 | 176 334 |
90902 | 353 386 | 0 | 353 386 | 4 304 | 0 | 4 304 | 63 981 | 0 | 63 981 | 293 709 | 0 | 293 709 |
91202 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91203 | 14 | 0 | 14 | 11 | 0 | 11 | 11 | 0 | 11 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 40 203 | 0 | 40 203 | 228 | 0 | 228 | 39 975 | 0 | 39 975 |
91412 | 295 073 | 0 | 295 073 | 0 | 0 | 0 | 0 | 0 | 0 | 295 073 | 0 | 295 073 |
91414 | 13 985 711 | 2 770 264 | 16 755 975 | 296 107 | 150 228 | 446 335 | 2 263 486 | 471 500 | 2 734 986 | 12 018 332 | 2 448 992 | 14 467 324 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 26 203 | 10 | 26 213 | 1 076 | 181 | 1 257 | 16 | 180 | 196 | 27 263 | 11 | 27 274 |
91704 | 0 | 2 546 | 2 546 | 0 | 103 | 103 | 0 | 128 | 128 | 0 | 2 521 | 2 521 |
91802 | 3 272 | 8 292 | 11 564 | 0 | 335 | 335 | 0 | 419 | 419 | 3 272 | 8 208 | 11 480 |
91803 | 0 | 228 | 228 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 226 | 226 |
99998 | 11 236 570 | 0 | 11 236 570 | 955 931 | 0 | 955 931 | 1 686 568 | 0 | 1 686 568 | 10 505 933 | 0 | 10 505 933 |
Итого по активу (баланс) | 26 452 580 | 3 051 864 | 29 504 444 | 1 421 822 | 167 511 | 1 589 333 | 4 168 761 | 496 667 | 4 665 428 | 23 705 641 | 2 722 708 | 26 428 349 |
Пассив | ||||||||||||
91311 | 50 300 | 0 | 50 300 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 4 955 175 | 0 | 4 955 175 | 180 917 | 0 | 180 917 | 72 383 | 0 | 72 383 | 4 846 641 | 0 | 4 846 641 |
91315 | 1 440 064 | 367 027 | 1 807 091 | 194 184 | 231 268 | 425 452 | 66 439 | 228 429 | 294 868 | 1 312 319 | 364 188 | 1 676 507 |
91316 | 65 545 | 27 647 | 93 192 | 8 925 | 27 913 | 36 838 | 8 925 | 1 158 | 10 083 | 65 545 | 892 | 66 437 |
91317 | 874 812 | 36 644 | 911 456 | 772 728 | 154 634 | 927 362 | 427 388 | 137 598 | 564 986 | 529 472 | 19 608 | 549 080 |
91319 | 2 924 358 | 0 | 2 924 358 | 225 199 | 0 | 225 199 | 188 844 | 0 | 188 844 | 2 888 003 | 0 | 2 888 003 |
91507 | 474 465 | 0 | 474 465 | 15 405 | 0 | 15 405 | 62 | 0 | 62 | 459 122 | 0 | 459 122 |
91508 | 20 533 | 0 | 20 533 | 495 | 0 | 495 | 105 | 0 | 105 | 20 143 | 0 | 20 143 |
99999 | 18 267 874 | 0 | 18 267 874 | 2 940 221 | 0 | 2 940 221 | 594 763 | 0 | 594 763 | 15 922 416 | 0 | 15 922 416 |
Итого по пассиву (баланс) | 29 073 126 | 431 318 | 29 504 444 | 4 388 374 | 413 815 | 4 802 189 | 1 358 909 | 367 185 | 1 726 094 | 26 043 661 | 384 688 | 26 428 349 |
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 | 3 622 | 45 423 | 49 045 | 570 338 | 3 942 547 | 4 512 885 | 572 200 | 3 937 134 | 4 509 334 | 1 760 | 50 836 | 52 596 |
99996 | 49 133 | 0 | 49 133 | 4 497 884 | 0 | 4 497 884 | 4 494 362 | 0 | 4 494 362 | 52 655 | 0 | 52 655 |
Итого по активу (баланс) | 52 755 | 45 423 | 98 178 | 5 068 222 | 3 942 547 | 9 010 769 | 5 066 562 | 3 937 134 | 9 003 696 | 54 415 | 50 836 | 105 251 |
Пассив | ||||||||||||
96901 | 45 528 | 3 605 | 49 133 | 3 921 679 | 572 684 | 4 494 363 | 3 877 908 | 619 976 | 4 497 884 | 1 757 | 50 897 | 52 654 |
99997 | 49 045 | 0 | 49 045 | 4 509 333 | 0 | 4 509 333 | 4 512 885 | 0 | 4 512 885 | 52 597 | 0 | 52 597 |
Итого по пассиву (баланс) | 94 573 | 3 605 | 98 178 | 8 431 012 | 572 684 | 9 003 696 | 8 390 793 | 619 976 | 9 010 769 | 54 354 | 50 897 | 105 251 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 103 389,0000 | 0 | 0 | 4 926 691,0000 | 0 | 0 | 4 967 714,0000 | 0 | 0 | 62 366,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 103 389,0000 | 0 | 0 | 4 966 691,0000 | 0 | 0 | 5 007 714,0000 | 0 | 0 | 62 366,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 103 389,0000 | 0 | 0 | 4 967 714,0000 | 0 | 0 | 4 886 691,0000 | 0 | 0 | 22 366,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 103 389,0000 | 0 | 0 | 4 967 714,0000 | 0 | 0 | 4 926 691,0000 | 0 | 0 | 62 366,0000 |
Страница была полезной?