Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 49 912 | 0 | 49 912 | 27 539 | 0 | 27 539 | 46 188 | 0 | 46 188 | 31 263 | 0 | 31 263 |
20202 | 130 704 | 289 067 | 419 771 | 2 127 564 | 724 456 | 2 852 020 | 2 131 648 | 782 591 | 2 914 239 | 126 620 | 230 932 | 357 552 |
20208 | 8 680 | 0 | 8 680 | 57 601 | 0 | 57 601 | 49 154 | 0 | 49 154 | 17 127 | 0 | 17 127 |
20209 | 1 010 | 0 | 1 010 | 1 399 484 | 136 224 | 1 535 708 | 1 399 304 | 136 224 | 1 535 528 | 1 190 | 0 | 1 190 |
30102 | 150 148 | 0 | 150 148 | 9 888 394 | 0 | 9 888 394 | 9 937 799 | 0 | 9 937 799 | 100 743 | 0 | 100 743 |
30110 | 46 736 | 933 736 | 980 472 | 335 881 | 2 248 368 | 2 584 249 | 296 024 | 2 294 138 | 2 590 162 | 86 593 | 887 966 | 974 559 |
30114 | 0 | 26 279 | 26 279 | 0 | 232 239 | 232 239 | 0 | 235 156 | 235 156 | 0 | 23 362 | 23 362 |
30202 | 24 378 | 0 | 24 378 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 23 113 | 0 | 23 113 |
30204 | 40 860 | 0 | 40 860 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 42 051 | 0 | 42 051 |
30215 | 450 | 4 385 | 4 835 | 0 | 631 | 631 | 0 | 1 138 | 1 138 | 450 | 3 878 | 4 328 |
30221 | 0 | 0 | 0 | 0 | 3 670 | 3 670 | 0 | 3 670 | 3 670 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 47 609 | 11 295 | 58 904 | 47 564 | 11 092 | 58 656 | 45 | 203 | 248 |
30302 | 43 567 | 18 528 | 62 095 | 56 863 | 453 034 | 509 897 | 50 031 | 347 457 | 397 488 | 50 399 | 124 105 | 174 504 |
30306 | 317 340 | 102 057 | 419 397 | 1 568 736 | 294 991 | 1 863 727 | 1 555 932 | 238 903 | 1 794 835 | 330 144 | 158 145 | 488 289 |
30413 | 1 992 | 0 | 1 992 | 1 187 033 | 0 | 1 187 033 | 1 188 698 | 0 | 1 188 698 | 327 | 0 | 327 |
30424 | 7 196 | 0 | 7 196 | 11 199 184 | 0 | 11 199 184 | 11 205 122 | 0 | 11 205 122 | 1 258 | 0 | 1 258 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45201 | 37 650 | 0 | 37 650 | 117 988 | 0 | 117 988 | 130 919 | 0 | 130 919 | 24 719 | 0 | 24 719 |
45203 | 161 200 | 0 | 161 200 | 0 | 0 | 0 | 161 200 | 0 | 161 200 | 0 | 0 | 0 |
45204 | 411 998 | 190 852 | 602 850 | 373 037 | 118 923 | 491 960 | 227 618 | 97 551 | 325 169 | 557 417 | 212 224 | 769 641 |
45205 | 928 100 | 0 | 928 100 | 140 700 | 0 | 140 700 | 317 000 | 0 | 317 000 | 751 800 | 0 | 751 800 |
45206 | 527 267 | 238 351 | 765 618 | 110 000 | 66 745 | 176 745 | 72 750 | 69 087 | 141 837 | 564 517 | 236 009 | 800 526 |
45207 | 359 137 | 472 725 | 831 862 | 8 000 | 68 021 | 76 021 | 5 294 | 122 692 | 127 986 | 361 843 | 418 054 | 779 897 |
45208 | 206 499 | 529 594 | 736 093 | 0 | 76 204 | 76 204 | 0 | 139 002 | 139 002 | 206 499 | 466 796 | 673 295 |
45403 | 0 | 0 | 0 | 0 | 13 076 | 13 076 | 0 | 150 | 150 | 0 | 12 926 | 12 926 |
45406 | 0 | 0 | 0 | 0 | 34 115 | 34 115 | 0 | 3 093 | 3 093 | 0 | 31 022 | 31 022 |
45505 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 20 | 0 | 20 | 4 545 | 0 | 4 545 |
45506 | 160 606 | 95 846 | 256 452 | 290 | 13 792 | 14 082 | 305 | 28 970 | 29 275 | 160 591 | 80 668 | 241 259 |
45507 | 48 108 | 522 987 | 571 095 | 3 851 | 75 248 | 79 099 | 10 267 | 136 874 | 147 141 | 41 692 | 461 361 | 503 053 |
45509 | 2 171 | 0 | 2 171 | 5 407 | 0 | 5 407 | 993 | 0 | 993 | 6 585 | 0 | 6 585 |
45705 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 184 820 | 0 | 184 820 | 0 | 0 | 0 | 0 | 0 | 0 | 184 820 | 0 | 184 820 |
45815 | 52 405 | 963 | 53 368 | 4 | 534 | 538 | 0 | 250 | 250 | 52 409 | 1 247 | 53 656 |
45912 | 12 012 | 1 381 | 13 393 | 2 431 | 1 261 | 3 692 | 2 514 | 1 381 | 3 895 | 11 929 | 1 261 | 13 190 |
45915 | 3 695 | 322 | 4 017 | 392 | 394 | 786 | 82 | 105 | 187 | 4 005 | 611 | 4 616 |
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 | 565 646 | 565 646 | 14 788 442 | 2 975 449 | 17 763 891 | 14 788 442 | 2 798 288 | 17 586 730 | 0 | 742 807 | 742 807 |
47408 | 0 | 0 | 0 | 5 909 726 | 6 333 436 | 12 243 162 | 5 909 726 | 6 333 436 | 12 243 162 | 0 | 0 | 0 |
47415 | 271 | 0 | 271 | 77 | 0 | 77 | 64 | 0 | 64 | 284 | 0 | 284 |
47417 | 0 | 0 | 0 | 5 | 10 | 15 | 5 | 10 | 15 | 0 | 0 | 0 |
47423 | 9 015 | 19 585 | 28 600 | 46 501 | 10 332 | 56 833 | 43 417 | 10 992 | 54 409 | 12 099 | 18 925 | 31 024 |
47427 | 15 225 | 0 | 15 225 | 42 198 | 19 605 | 61 803 | 41 533 | 19 605 | 61 138 | 15 890 | 0 | 15 890 |
50205 | 2 078 | 0 | 2 078 | 3 864 274 | 0 | 3 864 274 | 3 858 603 | 0 | 3 858 603 | 7 749 | 0 | 7 749 |
50207 | 82 273 | 0 | 82 273 | 1 998 172 | 0 | 1 998 172 | 2 054 227 | 0 | 2 054 227 | 26 218 | 0 | 26 218 |
50208 | 0 | 0 | 0 | 643 157 | 0 | 643 157 | 631 062 | 0 | 631 062 | 12 095 | 0 | 12 095 |
50211 | 0 | 384 530 | 384 530 | 0 | 1 693 364 | 1 693 364 | 0 | 1 600 073 | 1 600 073 | 0 | 477 821 | 477 821 |
50218 | 1 325 448 | 617 848 | 1 943 296 | 6 546 450 | 1 404 802 | 7 951 252 | 6 456 256 | 1 511 063 | 7 967 319 | 1 415 642 | 511 587 | 1 927 229 |
50221 | 27 169 | 0 | 27 169 | 41 387 | 0 | 41 387 | 32 423 | 0 | 32 423 | 36 133 | 0 | 36 133 |
52503 | 1 374 | 4 925 | 6 299 | 0 | 679 | 679 | 68 | 1 530 | 1 598 | 1 306 | 4 074 | 5 380 |
60302 | 15 600 | 0 | 15 600 | 203 | 0 | 203 | 427 | 0 | 427 | 15 376 | 0 | 15 376 |
60306 | 0 | 0 | 0 | 5 071 | 0 | 5 071 | 5 071 | 0 | 5 071 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 448 | 0 | 448 | 468 | 0 | 468 | 25 | 0 | 25 |
60310 | 132 | 0 | 132 | 4 205 | 0 | 4 205 | 4 202 | 0 | 4 202 | 135 | 0 | 135 |
60312 | 38 411 | 0 | 38 411 | 25 406 | 0 | 25 406 | 38 665 | 0 | 38 665 | 25 152 | 0 | 25 152 |
60314 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 208 | 208 | 0 | 416 | 416 |
60323 | 11 730 | 1 208 | 12 938 | 1 | 173 | 174 | 0 | 313 | 313 | 11 731 | 1 068 | 12 799 |
60401 | 62 513 | 0 | 62 513 | 90 778 | 0 | 90 778 | 0 | 0 | 0 | 153 291 | 0 | 153 291 |
60404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60410 | 4 227 | 0 | 4 227 | 49 814 | 0 | 49 814 | 49 814 | 0 | 49 814 | 4 227 | 0 | 4 227 |
60411 | 104 129 | 0 | 104 129 | 49 814 | 0 | 49 814 | 0 | 0 | 0 | 153 943 | 0 | 153 943 |
60412 | 75 629 | 0 | 75 629 | 25 109 | 0 | 25 109 | 25 109 | 0 | 25 109 | 75 629 | 0 | 75 629 |
60413 | 22 144 | 0 | 22 144 | 25 110 | 0 | 25 110 | 0 | 0 | 0 | 47 254 | 0 | 47 254 |
60701 | 0 | 0 | 0 | 108 141 | 0 | 108 141 | 91 895 | 0 | 91 895 | 16 246 | 0 | 16 246 |
60901 | 58 | 0 | 58 | 37 | 0 | 37 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 419 | 0 | 419 | 415 | 0 | 415 | 420 | 0 | 420 | 414 | 0 | 414 |
61009 | 395 | 0 | 395 | 128 | 0 | 128 | 104 | 0 | 104 | 419 | 0 | 419 |
61011 | 87 312 | 0 | 87 312 | 40 034 | 0 | 40 034 | 127 346 | 0 | 127 346 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 52 423 | 0 | 52 423 | 52 423 | 0 | 52 423 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 10 030 | 0 | 10 030 | 0 | 0 | 0 |
61403 | 8 455 | 0 | 8 455 | 1 976 | 0 | 1 976 | 802 | 0 | 802 | 9 629 | 0 | 9 629 |
61702 | 28 795 | 0 | 28 795 | 0 | 0 | 0 | 0 | 0 | 0 | 28 795 | 0 | 28 795 |
70606 | 589 385 | 0 | 589 385 | 220 591 | 0 | 220 591 | 359 | 0 | 359 | 809 617 | 0 | 809 617 |
70608 | 4 226 946 | 0 | 4 226 946 | 1 952 197 | 0 | 1 952 197 | 0 | 0 | 0 | 6 179 143 | 0 | 6 179 143 |
70610 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 1 246 | 0 | 1 246 | 655 | 0 | 655 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
Итого по активу (баланс) | 10 664 071 | 5 020 815 | 15 684 886 | 65 403 268 | 17 011 695 | 82 414 963 | 63 260 653 | 16 925 042 | 80 185 695 | 12 806 686 | 5 107 468 | 17 914 154 |
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 | 27 169 | 0 | 27 169 | 32 423 | 0 | 32 423 | 41 387 | 0 | 41 387 | 36 133 | 0 | 36 133 |
10609 | 15 802 | 0 | 15 802 | 0 | 0 | 0 | 0 | 0 | 0 | 15 802 | 0 | 15 802 |
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 | 40 | 49 | 0 | 404 | 404 | 0 | 373 | 373 | 9 | 9 | 18 |
30126 | 263 | 0 | 263 | 1 203 | 0 | 1 203 | 1 174 | 0 | 1 174 | 234 | 0 | 234 |
30232 | 1 426 | 830 | 2 256 | 69 019 | 10 259 | 79 278 | 69 933 | 9 429 | 79 362 | 2 340 | 0 | 2 340 |
30301 | 43 567 | 18 528 | 62 095 | 50 031 | 347 457 | 397 488 | 56 863 | 453 034 | 509 897 | 50 399 | 124 105 | 174 504 |
30305 | 317 340 | 102 057 | 419 397 | 1 555 932 | 238 903 | 1 794 835 | 1 568 736 | 294 991 | 1 863 727 | 330 144 | 158 145 | 488 289 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31309 | 116 903 | 0 | 116 903 | 8 703 | 0 | 8 703 | 0 | 0 | 0 | 108 200 | 0 | 108 200 |
31407 | 0 | 1 443 986 | 1 443 986 | 0 | 559 251 | 559 251 | 0 | 298 183 | 298 183 | 0 | 1 182 918 | 1 182 918 |
31408 | 0 | 0 | 0 | 0 | 25 992 | 25 992 | 0 | 129 398 | 129 398 | 0 | 103 406 | 103 406 |
32901 | 1 793 062 | 0 | 1 793 062 | 7 383 226 | 0 | 7 383 226 | 7 383 132 | 0 | 7 383 132 | 1 792 968 | 0 | 1 792 968 |
40502 | 23 596 | 0 | 23 596 | 49 679 | 0 | 49 679 | 59 393 | 0 | 59 393 | 33 310 | 0 | 33 310 |
40603 | 1 680 | 0 | 1 680 | 2 721 | 0 | 2 721 | 1 366 | 0 | 1 366 | 325 | 0 | 325 |
40701 | 5 813 | 0 | 5 813 | 39 714 | 0 | 39 714 | 50 696 | 0 | 50 696 | 16 795 | 0 | 16 795 |
40702 | 1 021 137 | 171 162 | 1 192 299 | 7 001 658 | 1 335 890 | 8 337 548 | 7 197 143 | 1 375 766 | 8 572 909 | 1 216 622 | 211 038 | 1 427 660 |
40703 | 11 213 | 0 | 11 213 | 3 309 | 0 | 3 309 | 3 420 | 0 | 3 420 | 11 324 | 0 | 11 324 |
40802 | 9 176 | 1 479 | 10 655 | 106 524 | 44 010 | 150 534 | 110 084 | 43 581 | 153 665 | 12 736 | 1 050 | 13 786 |
40807 | 286 | 207 | 493 | 1 | 54 | 55 | 0 | 30 | 30 | 285 | 183 | 468 |
40817 | 79 508 | 58 817 | 138 325 | 629 680 | 366 759 | 996 439 | 602 883 | 358 244 | 961 127 | 52 711 | 50 302 | 103 013 |
40820 | 732 | 9 373 | 10 105 | 6 471 | 18 014 | 24 485 | 6 513 | 16 394 | 22 907 | 774 | 7 753 | 8 527 |
40821 | 9 958 | 0 | 9 958 | 544 252 | 0 | 544 252 | 545 219 | 0 | 545 219 | 10 925 | 0 | 10 925 |
40901 | 8 494 | 0 | 8 494 | 8 494 | 0 | 8 494 | 4 107 | 0 | 4 107 | 4 107 | 0 | 4 107 |
40905 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 3 980 | 0 | 3 980 | 0 | 0 | 0 |
40907 | 2 624 | 0 | 2 624 | 96 628 | 0 | 96 628 | 94 128 | 0 | 94 128 | 124 | 0 | 124 |
40909 | 0 | 0 | 0 | 3 067 | 2 790 | 5 857 | 3 067 | 2 790 | 5 857 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 509 | 3 013 | 3 522 | 509 | 3 013 | 3 522 | 0 | 0 | 0 |
40911 | 683 | 0 | 683 | 158 059 | 0 | 158 059 | 157 881 | 0 | 157 881 | 505 | 0 | 505 |
40912 | 0 | 0 | 0 | 1 807 | 11 608 | 13 415 | 1 807 | 11 608 | 13 415 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 524 | 20 311 | 21 835 | 1 524 | 20 311 | 21 835 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 99 900 | 0 | 99 900 | 187 197 | 0 | 187 197 | 132 797 | 0 | 132 797 | 45 500 | 0 | 45 500 |
42103 | 136 250 | 0 | 136 250 | 87 917 | 0 | 87 917 | 95 467 | 0 | 95 467 | 143 800 | 0 | 143 800 |
42104 | 206 000 | 0 | 206 000 | 26 248 | 0 | 26 248 | 1 248 | 0 | 1 248 | 181 000 | 0 | 181 000 |
42105 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 245 000 | 672 339 | 917 339 | 0 | 174 500 | 174 500 | 0 | 96 744 | 96 744 | 245 000 | 594 583 | 839 583 |
42301 | 5 855 | 7 959 | 13 814 | 47 622 | 64 203 | 111 825 | 54 840 | 66 544 | 121 384 | 13 073 | 10 300 | 23 373 |
42303 | 9 942 | 4 863 | 14 805 | 7 674 | 5 470 | 13 144 | 12 314 | 4 584 | 16 898 | 14 582 | 3 977 | 18 559 |
42304 | 335 998 | 83 909 | 419 907 | 203 598 | 81 996 | 285 594 | 214 821 | 16 788 | 231 609 | 347 221 | 18 701 | 365 922 |
42305 | 113 795 | 43 793 | 157 588 | 29 424 | 22 278 | 51 702 | 86 314 | 125 007 | 211 321 | 170 685 | 146 522 | 317 207 |
42306 | 367 640 | 478 090 | 845 730 | 166 738 | 278 786 | 445 524 | 103 153 | 173 109 | 276 262 | 304 055 | 372 413 | 676 468 |
42307 | 1 463 | 920 102 | 921 565 | 1 293 | 289 288 | 290 581 | 0 | 346 437 | 346 437 | 170 | 977 251 | 977 421 |
42309 | 1 937 | 0 | 1 937 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 171 | 0 | 171 |
42601 | 1 095 | 0 | 1 095 | 774 | 358 | 1 132 | 744 | 2 975 | 3 719 | 1 065 | 2 617 | 3 682 |
42605 | 2 800 | 0 | 2 800 | 39 | 0 | 39 | 339 | 0 | 339 | 3 100 | 0 | 3 100 |
42606 | 700 | 14 646 | 15 346 | 700 | 6 078 | 6 778 | 0 | 1 773 | 1 773 | 0 | 10 341 | 10 341 |
42607 | 918 | 0 | 918 | 0 | 0 | 0 | 8 | 0 | 8 | 926 | 0 | 926 |
45215 | 26 179 | 0 | 26 179 | 7 036 | 0 | 7 036 | 3 128 | 0 | 3 128 | 22 271 | 0 | 22 271 |
45515 | 23 054 | 0 | 23 054 | 2 907 | 0 | 2 907 | 287 | 0 | 287 | 20 434 | 0 | 20 434 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
45818 | 146 927 | 0 | 146 927 | 0 | 0 | 0 | 28 | 0 | 28 | 146 955 | 0 | 146 955 |
45918 | 6 127 | 0 | 6 127 | 46 | 0 | 46 | 198 | 0 | 198 | 6 279 | 0 | 6 279 |
47108 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
47407 | 0 | 0 | 0 | 6 185 192 | 6 022 947 | 12 208 139 | 6 185 192 | 6 022 947 | 12 208 139 | 0 | 0 | 0 |
47411 | 19 039 | 1 668 | 20 707 | 19 296 | 9 161 | 28 457 | 10 639 | 8 203 | 18 842 | 10 382 | 710 | 11 092 |
47416 | 0 | 0 | 0 | 4 106 | 107 | 4 213 | 4 217 | 107 | 4 324 | 111 | 0 | 111 |
47422 | 245 | 0 | 245 | 730 400 | 0 | 730 400 | 730 412 | 0 | 730 412 | 257 | 0 | 257 |
47425 | 16 964 | 0 | 16 964 | 7 489 | 0 | 7 489 | 6 652 | 0 | 6 652 | 16 127 | 0 | 16 127 |
47426 | 14 178 | 30 076 | 44 254 | 26 603 | 18 211 | 44 814 | 27 818 | 13 848 | 41 666 | 15 393 | 25 713 | 41 106 |
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 | 49 912 | 0 | 49 912 | 46 188 | 0 | 46 188 | 27 539 | 0 | 27 539 | 31 263 | 0 | 31 263 |
52301 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 25 851 | 25 851 | 0 | 25 851 | 25 851 |
52304 | 0 | 140 164 | 140 164 | 0 | 36 378 | 36 378 | 0 | 20 168 | 20 168 | 0 | 123 954 | 123 954 |
52305 | 38 628 | 158 263 | 196 891 | 27 000 | 41 076 | 68 076 | 30 000 | 22 772 | 52 772 | 41 628 | 139 959 | 181 587 |
52306 | 4 621 | 29 232 | 33 853 | 0 | 33 438 | 33 438 | 0 | 4 206 | 4 206 | 4 621 | 0 | 4 621 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
52501 | 15 | 1 349 | 1 364 | 0 | 363 | 363 | 2 | 314 | 316 | 17 | 1 300 | 1 317 |
60301 | 1 709 | 0 | 1 709 | 10 730 | 0 | 10 730 | 9 023 | 0 | 9 023 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 19 019 | 0 | 19 019 | 19 019 | 0 | 19 019 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 17 | 0 | 17 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 353 | 0 | 353 | 352 | 0 | 352 |
60311 | 31 363 | 0 | 31 363 | 34 821 | 0 | 34 821 | 112 090 | 0 | 112 090 | 108 632 | 0 | 108 632 |
60322 | 1 | 0 | 1 | 1 958 | 0 | 1 958 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
60324 | 12 524 | 0 | 12 524 | 140 | 0 | 140 | 0 | 0 | 0 | 12 384 | 0 | 12 384 |
60601 | 47 897 | 0 | 47 897 | 1 | 0 | 1 | 462 | 0 | 462 | 48 358 | 0 | 48 358 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 11 | 0 | 11 | 38 | 0 | 38 |
61301 | 0 | 0 | 0 | 674 | 0 | 674 | 700 | 0 | 700 | 26 | 0 | 26 |
61304 | 608 | 0 | 608 | 131 | 0 | 131 | 162 | 0 | 162 | 639 | 0 | 639 |
70601 | 626 119 | 0 | 626 119 | 0 | 0 | 0 | 254 701 | 0 | 254 701 | 880 820 | 0 | 880 820 |
70603 | 4 199 783 | 0 | 4 199 783 | 0 | 0 | 0 | 1 915 819 | 0 | 1 915 819 | 6 115 602 | 0 | 6 115 602 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
70801 | 8 655 | 0 | 8 655 | 0 | 0 | 0 | 0 | 0 | 0 | 8 655 | 0 | 8 655 |
Итого по пассиву (баланс) | 11 291 954 | 4 392 932 | 15 684 886 | 25 740 358 | 10 069 353 | 35 809 711 | 28 069 457 | 9 969 522 | 38 038 979 | 13 621 053 | 4 293 101 | 17 914 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 79 945 | 187 495 | 267 440 | 30 000 | 26 979 | 56 979 | 62 000 | 48 663 | 110 663 | 47 945 | 165 811 | 213 756 |
90901 | 281 553 | 14 128 | 295 681 | 145 172 | 2 032 | 147 204 | 100 587 | 3 667 | 104 254 | 326 138 | 12 493 | 338 631 |
90902 | 426 065 | 1 381 | 427 446 | 133 253 | 1 260 | 134 513 | 136 261 | 1 380 | 137 641 | 423 057 | 1 261 | 424 318 |
90907 | 8 494 | 0 | 8 494 | 4 107 | 0 | 4 107 | 8 494 | 0 | 8 494 | 4 107 | 0 | 4 107 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 21 | 0 | 21 | 3 | 0 | 3 | 1 | 0 | 1 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 116 904 | 0 | 116 904 | 0 | 0 | 0 | 8 704 | 0 | 8 704 | 108 200 | 0 | 108 200 |
91414 | 13 428 795 | 6 705 212 | 20 134 007 | 2 046 044 | 970 809 | 3 016 853 | 474 934 | 1 726 182 | 2 201 116 | 14 999 905 | 5 949 839 | 20 949 744 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 36 790 | 0 | 36 790 | 6 531 | 5 | 6 536 | 2 992 | 5 | 2 997 | 40 329 | 0 | 40 329 |
91704 | 0 | 4 129 | 4 129 | 0 | 594 | 594 | 0 | 1 071 | 1 071 | 0 | 3 652 | 3 652 |
91802 | 0 | 13 447 | 13 447 | 0 | 1 935 | 1 935 | 0 | 3 490 | 3 490 | 0 | 11 892 | 11 892 |
91803 | 0 | 370 | 370 | 0 | 53 | 53 | 0 | 96 | 96 | 0 | 327 | 327 |
99998 | 11 095 502 | 0 | 11 095 502 | 1 786 214 | 0 | 1 786 214 | 1 557 509 | 0 | 1 557 509 | 11 324 207 | 0 | 11 324 207 |
Итого по активу (баланс) | 25 824 074 | 6 926 162 | 32 750 236 | 4 213 326 | 1 003 667 | 5 216 993 | 2 413 484 | 1 784 554 | 4 198 038 | 27 623 916 | 6 145 275 | 33 769 191 |
Пассив | ||||||||||||
91311 | 75 437 | 187 495 | 262 932 | 98 264 | 73 486 | 171 750 | 74 044 | 25 951 | 99 995 | 51 217 | 139 960 | 191 177 |
91312 | 4 855 043 | 304 950 | 5 159 993 | 0 | 79 147 | 79 147 | 342 762 | 43 879 | 386 641 | 5 197 805 | 269 682 | 5 467 487 |
91315 | 1 118 303 | 24 389 | 1 142 692 | 265 069 | 6 330 | 271 399 | 82 032 | 3 509 | 85 541 | 935 266 | 21 568 | 956 834 |
91316 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
91317 | 698 331 | 228 208 | 926 539 | 799 182 | 204 800 | 1 003 982 | 962 281 | 139 648 | 1 101 929 | 861 430 | 163 056 | 1 024 486 |
91319 | 3 104 237 | 0 | 3 104 237 | 267 365 | 0 | 267 365 | 388 483 | 0 | 388 483 | 3 225 355 | 0 | 3 225 355 |
91507 | 484 357 | 0 | 484 357 | 40 241 | 0 | 40 241 | 0 | 0 | 0 | 444 116 | 0 | 444 116 |
91508 | 382 | 0 | 382 | 14 | 0 | 14 | 14 | 0 | 14 | 382 | 0 | 382 |
99999 | 21 654 734 | 0 | 21 654 734 | 2 434 017 | 0 | 2 434 017 | 3 224 267 | 0 | 3 224 267 | 22 444 984 | 0 | 22 444 984 |
Итого по пассиву (баланс) | 32 005 194 | 745 042 | 32 750 236 | 3 904 152 | 363 763 | 4 267 915 | 5 073 883 | 212 987 | 5 286 870 | 33 174 925 | 594 266 | 33 769 191 |
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 | 598 706 | 0 | 598 706 | 5 050 570 | 235 772 | 5 286 342 | 4 685 160 | 61 011 | 4 746 171 | 964 116 | 174 761 | 1 138 877 |
94101 | 0 | 0 | 0 | 0 | 116 104 | 116 104 | 0 | 116 104 | 116 104 | 0 | 0 | 0 |
99996 | 605 658 | 0 | 605 658 | 5 442 842 | 0 | 5 442 842 | 4 903 867 | 0 | 4 903 867 | 1 144 633 | 0 | 1 144 633 |
Итого по активу (баланс) | 1 204 364 | 0 | 1 204 364 | 10 493 412 | 351 876 | 10 845 288 | 9 589 027 | 177 115 | 9 766 142 | 2 108 749 | 174 761 | 2 283 510 |
Пассив | ||||||||||||
96901 | 0 | 605 658 | 605 658 | 56 438 | 4 847 429 | 4 903 867 | 229 200 | 5 213 642 | 5 442 842 | 172 762 | 971 871 | 1 144 633 |
99997 | 598 706 | 0 | 598 706 | 4 862 275 | 0 | 4 862 275 | 5 402 446 | 0 | 5 402 446 | 1 138 877 | 0 | 1 138 877 |
Итого по пассиву (баланс) | 598 706 | 605 658 | 1 204 364 | 4 918 713 | 4 847 429 | 9 766 142 | 5 631 646 | 5 213 642 | 10 845 288 | 1 311 639 | 971 871 | 2 283 510 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 88 699,0000 | 0 | 0 | 6 325 269,0000 | 0 | 0 | 6 360 270,0000 | 0 | 0 | 53 698,0000 |
Итого по активу (баланс) | 0 | 0 | 88 702,0000 | 0 | 0 | 6 325 280,0000 | 0 | 0 | 6 360 279,0000 | 0 | 0 | 53 703,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 88 702,0000 | 0 | 0 | 6 360 279,0000 | 0 | 0 | 6 325 280,0000 | 0 | 0 | 53 703,0000 |
Итого по пассиву (баланс) | 0 | 0 | 88 702,0000 | 0 | 0 | 6 360 279,0000 | 0 | 0 | 6 325 280,0000 | 0 | 0 | 53 703,0000 |
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