Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 32 774 | 0 | 32 774 | 32 127 | 0 | 32 127 | 32 038 | 0 | 32 038 | 32 863 | 0 | 32 863 |
20202 | 138 384 | 122 425 | 260 809 | 2 265 844 | 779 942 | 3 045 786 | 2 274 285 | 757 856 | 3 032 141 | 129 943 | 144 511 | 274 454 |
20208 | 13 406 | 0 | 13 406 | 53 189 | 0 | 53 189 | 52 539 | 0 | 52 539 | 14 056 | 0 | 14 056 |
20209 | 1 100 | 0 | 1 100 | 1 689 378 | 26 042 | 1 715 420 | 1 689 061 | 26 042 | 1 715 103 | 1 417 | 0 | 1 417 |
30102 | 190 732 | 0 | 190 732 | 8 723 131 | 0 | 8 723 131 | 8 785 636 | 0 | 8 785 636 | 128 227 | 0 | 128 227 |
30110 | 47 082 | 660 310 | 707 392 | 196 641 | 1 762 783 | 1 959 424 | 222 395 | 1 738 532 | 1 960 927 | 21 328 | 684 561 | 705 889 |
30114 | 0 | 23 385 | 23 385 | 0 | 140 551 | 140 551 | 0 | 138 970 | 138 970 | 0 | 24 966 | 24 966 |
30202 | 23 051 | 0 | 23 051 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 24 249 | 0 | 24 249 |
30204 | 41 306 | 0 | 41 306 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 39 147 | 0 | 39 147 |
30215 | 450 | 3 922 | 4 372 | 0 | 585 | 585 | 0 | 343 | 343 | 450 | 4 164 | 4 614 |
30221 | 0 | 0 | 0 | 0 | 2 547 | 2 547 | 0 | 2 547 | 2 547 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 35 317 | 3 137 | 38 454 | 35 409 | 3 137 | 38 546 | 8 | 0 | 8 |
30302 | 50 597 | 246 026 | 296 623 | 68 111 | 155 413 | 223 524 | 42 175 | 125 140 | 167 315 | 76 533 | 276 299 | 352 832 |
30306 | 259 191 | 115 452 | 374 643 | 1 545 373 | 113 476 | 1 658 849 | 1 539 030 | 95 362 | 1 634 392 | 265 534 | 133 566 | 399 100 |
30413 | 0 | 0 | 0 | 2 355 623 | 0 | 2 355 623 | 2 355 623 | 0 | 2 355 623 | 0 | 0 | 0 |
30418 | 0 | 0 | 0 | 0 | 4 944 | 4 944 | 0 | 330 | 330 | 0 | 4 614 | 4 614 |
30424 | 3 830 | 0 | 3 830 | 11 181 163 | 0 | 11 181 163 | 11 181 347 | 0 | 11 181 347 | 3 646 | 0 | 3 646 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 6 065 | 0 | 6 065 | 135 225 | 0 | 135 225 | 102 191 | 0 | 102 191 | 39 099 | 0 | 39 099 |
45203 | 0 | 51 429 | 51 429 | 50 000 | 8 080 | 58 080 | 0 | 59 509 | 59 509 | 50 000 | 0 | 50 000 |
45204 | 659 393 | 375 732 | 1 035 125 | 178 420 | 54 620 | 233 040 | 263 100 | 152 740 | 415 840 | 574 713 | 277 612 | 852 325 |
45205 | 500 100 | 0 | 500 100 | 274 600 | 0 | 274 600 | 117 000 | 0 | 117 000 | 657 700 | 0 | 657 700 |
45206 | 557 970 | 240 707 | 798 677 | 5 000 | 42 483 | 47 483 | 49 970 | 34 642 | 84 612 | 513 000 | 248 548 | 761 548 |
45207 | 361 548 | 422 807 | 784 355 | 0 | 63 058 | 63 058 | 8 294 | 36 915 | 45 209 | 353 254 | 448 950 | 802 204 |
45208 | 142 775 | 470 534 | 613 309 | 0 | 70 176 | 70 176 | 12 000 | 42 747 | 54 747 | 130 775 | 497 963 | 628 738 |
45403 | 0 | 12 699 | 12 699 | 0 | 1 894 | 1 894 | 0 | 1 505 | 1 505 | 0 | 13 088 | 13 088 |
45406 | 0 | 31 374 | 31 374 | 0 | 4 679 | 4 679 | 0 | 2 739 | 2 739 | 0 | 33 314 | 33 314 |
45505 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 505 | 0 | 505 |
45506 | 160 385 | 77 445 | 237 830 | 250 | 11 550 | 11 800 | 610 | 7 301 | 7 911 | 160 025 | 81 694 | 241 719 |
45507 | 67 520 | 465 466 | 532 986 | 20 382 | 69 418 | 89 800 | 19 328 | 41 868 | 61 196 | 68 574 | 493 016 | 561 590 |
45509 | 5 423 | 0 | 5 423 | 1 954 | 0 | 1 954 | 900 | 0 | 900 | 6 477 | 0 | 6 477 |
45705 | 96 | 0 | 96 | 0 | 0 | 0 | 4 | 0 | 4 | 92 | 0 | 92 |
45812 | 276 363 | 0 | 276 363 | 127 890 | 124 282 | 252 172 | 56 921 | 1 240 | 58 161 | 347 332 | 123 042 | 470 374 |
45815 | 52 413 | 5 108 | 57 521 | 4 005 | 1 170 | 5 175 | 0 | 626 | 626 | 56 418 | 5 652 | 62 070 |
45912 | 14 322 | 4 076 | 18 398 | 3 122 | 2 245 | 5 367 | 1 519 | 1 740 | 3 259 | 15 925 | 4 581 | 20 506 |
45915 | 4 654 | 1 248 | 5 902 | 672 | 1 030 | 1 702 | 244 | 929 | 1 173 | 5 082 | 1 349 | 6 431 |
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 | 524 567 | 524 567 | 14 918 477 | 2 519 280 | 17 437 757 | 14 918 477 | 2 849 953 | 17 768 430 | 0 | 193 894 | 193 894 |
47408 | 0 | 0 | 0 | 5 226 010 | 4 619 573 | 9 845 583 | 5 226 010 | 4 619 573 | 9 845 583 | 0 | 0 | 0 |
47415 | 284 | 0 | 284 | 61 | 0 | 61 | 76 | 0 | 76 | 269 | 0 | 269 |
47423 | 9 591 | 17 084 | 26 675 | 861 732 | 37 406 | 899 138 | 861 988 | 35 697 | 897 685 | 9 335 | 18 793 | 28 128 |
47427 | 16 528 | 0 | 16 528 | 43 001 | 20 105 | 63 106 | 44 285 | 20 105 | 64 390 | 15 244 | 0 | 15 244 |
50205 | 0 | 0 | 0 | 2 368 867 | 0 | 2 368 867 | 2 359 861 | 0 | 2 359 861 | 9 006 | 0 | 9 006 |
50206 | 0 | 0 | 0 | 264 285 | 0 | 264 285 | 205 871 | 0 | 205 871 | 58 414 | 0 | 58 414 |
50207 | 1 | 0 | 1 | 2 704 869 | 0 | 2 704 869 | 2 631 605 | 0 | 2 631 605 | 73 265 | 0 | 73 265 |
50208 | 83 952 | 0 | 83 952 | 313 000 | 0 | 313 000 | 351 961 | 0 | 351 961 | 44 991 | 0 | 44 991 |
50211 | 0 | 534 413 | 534 413 | 0 | 2 627 031 | 2 627 031 | 0 | 2 714 051 | 2 714 051 | 0 | 447 393 | 447 393 |
50218 | 1 476 774 | 507 113 | 1 983 887 | 5 273 955 | 2 774 855 | 8 048 810 | 5 296 173 | 2 614 252 | 7 910 425 | 1 454 556 | 667 716 | 2 122 272 |
50221 | 20 750 | 0 | 20 750 | 19 751 | 0 | 19 751 | 20 001 | 0 | 20 001 | 20 500 | 0 | 20 500 |
52503 | 2 448 | 2 194 | 4 642 | 282 | 318 | 600 | 136 | 355 | 491 | 2 594 | 2 157 | 4 751 |
60302 | 14 332 | 0 | 14 332 | 491 | 0 | 491 | 359 | 0 | 359 | 14 464 | 0 | 14 464 |
60306 | 0 | 0 | 0 | 5 417 | 0 | 5 417 | 5 388 | 0 | 5 388 | 29 | 0 | 29 |
60308 | 30 | 0 | 30 | 550 | 0 | 550 | 437 | 0 | 437 | 143 | 0 | 143 |
60310 | 156 | 0 | 156 | 2 648 | 0 | 2 648 | 2 623 | 0 | 2 623 | 181 | 0 | 181 |
60312 | 25 681 | 0 | 25 681 | 23 858 | 0 | 23 858 | 26 240 | 0 | 26 240 | 23 299 | 0 | 23 299 |
60314 | 0 | 208 | 208 | 0 | 45 | 45 | 0 | 253 | 253 | 0 | 0 | 0 |
60323 | 11 731 | 1 080 | 12 811 | 0 | 161 | 161 | 10 | 94 | 104 | 11 721 | 1 147 | 12 868 |
60401 | 152 592 | 0 | 152 592 | 16 008 | 0 | 16 008 | 15 841 | 0 | 15 841 | 152 759 | 0 | 152 759 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60410 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
60411 | 153 943 | 0 | 153 943 | 0 | 0 | 0 | 0 | 0 | 0 | 153 943 | 0 | 153 943 |
60412 | 75 629 | 0 | 75 629 | 0 | 0 | 0 | 0 | 0 | 0 | 75 629 | 0 | 75 629 |
60413 | 47 254 | 0 | 47 254 | 0 | 0 | 0 | 0 | 0 | 0 | 47 254 | 0 | 47 254 |
60701 | 62 | 0 | 62 | 197 | 0 | 197 | 259 | 0 | 259 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 515 | 0 | 515 | 531 | 0 | 531 | 537 | 0 | 537 | 509 | 0 | 509 |
61009 | 594 | 0 | 594 | 828 | 0 | 828 | 826 | 0 | 826 | 596 | 0 | 596 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 282 762 | 0 | 282 762 | 282 762 | 0 | 282 762 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 0 | 0 | 0 |
61403 | 9 027 | 0 | 9 027 | 1 433 | 0 | 1 433 | 1 319 | 0 | 1 319 | 9 141 | 0 | 9 141 |
61702 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 0 | 0 | 0 | 6 271 | 0 | 6 271 |
61703 | 11 775 | 0 | 11 775 | 0 | 0 | 0 | 0 | 0 | 0 | 11 775 | 0 | 11 775 |
70606 | 1 022 069 | 0 | 1 022 069 | 166 843 | 0 | 166 843 | 53 | 0 | 53 | 1 188 859 | 0 | 1 188 859 |
70608 | 7 080 861 | 0 | 7 080 861 | 1 002 422 | 0 | 1 002 422 | 0 | 0 | 0 | 8 083 283 | 0 | 8 083 283 |
70610 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 2 535 | 0 | 2 535 | 655 | 0 | 655 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
Итого по активу (баланс) | 13 846 690 | 4 916 804 | 18 763 494 | 62 610 401 | 16 042 879 | 78 653 280 | 61 213 735 | 16 127 093 | 77 340 828 | 15 243 356 | 4 832 590 | 20 075 946 |
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 | 20 750 | 0 | 20 750 | 20 001 | 0 | 20 001 | 19 751 | 0 | 19 751 | 20 500 | 0 | 20 500 |
10609 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
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 | 8 655 | 0 | 8 655 | 46 389 | 0 | 46 389 |
30111 | 9 | 54 | 63 | 0 | 49 | 49 | 0 | 4 | 4 | 9 | 9 | 18 |
30126 | 234 | 0 | 234 | 20 | 0 | 20 | 36 | 0 | 36 | 250 | 0 | 250 |
30232 | 1 970 | 411 | 2 381 | 78 740 | 8 847 | 87 587 | 78 654 | 8 453 | 87 107 | 1 884 | 17 | 1 901 |
30301 | 50 597 | 246 026 | 296 623 | 42 175 | 125 141 | 167 316 | 68 111 | 155 414 | 223 525 | 76 533 | 276 299 | 352 832 |
30305 | 259 191 | 115 452 | 374 643 | 1 539 030 | 95 362 | 1 634 392 | 1 545 373 | 113 476 | 1 658 849 | 265 534 | 133 566 | 399 100 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31303 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31309 | 108 200 | 0 | 108 200 | 0 | 0 | 0 | 0 | 0 | 0 | 108 200 | 0 | 108 200 |
31407 | 0 | 1 192 603 | 1 192 603 | 0 | 221 945 | 221 945 | 0 | 305 983 | 305 983 | 0 | 1 276 641 | 1 276 641 |
31408 | 0 | 104 581 | 104 581 | 0 | 9 131 | 9 131 | 0 | 15 598 | 15 598 | 0 | 111 048 | 111 048 |
32901 | 1 845 064 | 0 | 1 845 064 | 7 207 603 | 0 | 7 207 603 | 7 319 432 | 0 | 7 319 432 | 1 956 893 | 0 | 1 956 893 |
40502 | 41 578 | 0 | 41 578 | 49 950 | 0 | 49 950 | 19 176 | 0 | 19 176 | 10 804 | 0 | 10 804 |
40603 | 56 | 0 | 56 | 1 510 | 0 | 1 510 | 1 482 | 0 | 1 482 | 28 | 0 | 28 |
40701 | 1 463 | 0 | 1 463 | 38 376 | 0 | 38 376 | 40 536 | 0 | 40 536 | 3 623 | 0 | 3 623 |
40702 | 1 061 011 | 56 129 | 1 117 140 | 4 888 117 | 709 579 | 5 597 696 | 4 754 407 | 740 410 | 5 494 817 | 927 301 | 86 960 | 1 014 261 |
40703 | 11 235 | 0 | 11 235 | 4 785 | 0 | 4 785 | 7 259 | 0 | 7 259 | 13 709 | 0 | 13 709 |
40802 | 8 063 | 535 | 8 598 | 44 563 | 582 | 45 145 | 77 884 | 615 | 78 499 | 41 384 | 568 | 41 952 |
40807 | 284 | 185 | 469 | 1 | 16 | 17 | 0 | 28 | 28 | 283 | 197 | 480 |
40817 | 55 254 | 44 176 | 99 430 | 300 695 | 139 587 | 440 282 | 315 845 | 154 058 | 469 903 | 70 404 | 58 647 | 129 051 |
40820 | 562 | 7 859 | 8 421 | 4 651 | 13 175 | 17 826 | 4 712 | 14 053 | 18 765 | 623 | 8 737 | 9 360 |
40821 | 7 311 | 0 | 7 311 | 537 305 | 0 | 537 305 | 541 200 | 0 | 541 200 | 11 206 | 0 | 11 206 |
40901 | 5 778 | 0 | 5 778 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 500 | 0 | 500 |
40905 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 3 177 | 0 | 3 177 | 0 | 0 | 0 |
40907 | 127 | 0 | 127 | 59 450 | 0 | 59 450 | 59 513 | 0 | 59 513 | 190 | 0 | 190 |
40909 | 0 | 0 | 0 | 2 118 | 2 788 | 4 906 | 2 118 | 2 788 | 4 906 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 487 | 2 930 | 3 417 | 487 | 2 930 | 3 417 | 0 | 0 | 0 |
40911 | 476 | 0 | 476 | 125 605 | 0 | 125 605 | 126 173 | 0 | 126 173 | 1 044 | 0 | 1 044 |
40912 | 0 | 0 | 0 | 1 848 | 8 319 | 10 167 | 1 848 | 8 319 | 10 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 539 | 14 313 | 16 852 | 2 539 | 14 313 | 16 852 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 124 125 | 0 | 124 125 | 261 770 | 0 | 261 770 | 151 345 | 0 | 151 345 | 13 700 | 0 | 13 700 |
42103 | 65 000 | 0 | 65 000 | 66 298 | 0 | 66 298 | 139 198 | 0 | 139 198 | 137 900 | 0 | 137 900 |
42104 | 182 300 | 0 | 182 300 | 33 546 | 11 | 33 557 | 10 246 | 1 684 | 11 930 | 159 000 | 1 673 | 160 673 |
42105 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 36 200 | 0 | 36 200 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42107 | 245 000 | 601 343 | 846 343 | 0 | 52 502 | 52 502 | 0 | 89 685 | 89 685 | 245 000 | 638 526 | 883 526 |
42301 | 6 730 | 5 765 | 12 495 | 33 175 | 16 607 | 49 782 | 41 326 | 24 601 | 65 927 | 14 881 | 13 759 | 28 640 |
42303 | 19 940 | 4 000 | 23 940 | 19 023 | 4 585 | 23 608 | 9 430 | 5 482 | 14 912 | 10 347 | 4 897 | 15 244 |
42304 | 357 497 | 15 291 | 372 788 | 44 646 | 5 735 | 50 381 | 83 568 | 7 865 | 91 433 | 396 419 | 17 421 | 413 840 |
42305 | 196 752 | 151 566 | 348 318 | 26 050 | 15 608 | 41 658 | 75 157 | 50 173 | 125 330 | 245 859 | 186 131 | 431 990 |
42306 | 292 521 | 428 337 | 720 858 | 94 741 | 65 798 | 160 539 | 106 173 | 88 850 | 195 023 | 303 953 | 451 389 | 755 342 |
42307 | 170 | 969 681 | 969 851 | 0 | 235 623 | 235 623 | 0 | 242 283 | 242 283 | 170 | 976 341 | 976 511 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 124 | 0 | 124 | 41 | 0 | 41 | 1 029 | 0 | 1 029 | 1 112 | 0 | 1 112 |
42605 | 4 002 | 6 165 | 10 167 | 99 | 562 | 661 | 99 | 944 | 1 043 | 4 002 | 6 547 | 10 549 |
42606 | 0 | 10 458 | 10 458 | 0 | 1 017 | 1 017 | 0 | 1 664 | 1 664 | 0 | 11 105 | 11 105 |
42607 | 926 | 0 | 926 | 941 | 0 | 941 | 15 | 0 | 15 | 0 | 0 | 0 |
45215 | 14 137 | 0 | 14 137 | 3 264 | 0 | 3 264 | 2 951 | 0 | 2 951 | 13 824 | 0 | 13 824 |
45515 | 19 936 | 0 | 19 936 | 840 | 0 | 840 | 1 209 | 0 | 1 209 | 20 305 | 0 | 20 305 |
45715 | 34 | 0 | 34 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 154 160 | 0 | 154 160 | 2 | 0 | 2 | 906 | 0 | 906 | 155 064 | 0 | 155 064 |
45918 | 6 743 | 0 | 6 743 | 246 | 0 | 246 | 190 | 0 | 190 | 6 687 | 0 | 6 687 |
47108 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
47407 | 0 | 0 | 0 | 4 976 737 | 4 875 193 | 9 851 930 | 4 976 737 | 4 875 193 | 9 851 930 | 0 | 0 | 0 |
47411 | 18 818 | 8 670 | 27 488 | 14 393 | 15 760 | 30 153 | 11 649 | 8 783 | 20 432 | 16 074 | 1 693 | 17 767 |
47416 | 5 | 0 | 5 | 2 933 | 0 | 2 933 | 2 929 | 0 | 2 929 | 1 | 0 | 1 |
47422 | 188 | 0 | 188 | 68 024 | 0 | 68 024 | 68 047 | 0 | 68 047 | 211 | 0 | 211 |
47425 | 15 087 | 0 | 15 087 | 4 617 | 0 | 4 617 | 3 809 | 0 | 3 809 | 14 279 | 0 | 14 279 |
47426 | 15 454 | 35 875 | 51 329 | 27 763 | 35 611 | 63 374 | 27 389 | 15 662 | 43 051 | 15 080 | 15 926 | 31 006 |
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 | 32 774 | 0 | 32 774 | 32 038 | 0 | 32 038 | 32 127 | 0 | 32 127 | 32 863 | 0 | 32 863 |
52304 | 0 | 70 909 | 70 909 | 0 | 6 191 | 6 191 | 0 | 10 575 | 10 575 | 0 | 75 293 | 75 293 |
52305 | 56 312 | 10 824 | 67 136 | 0 | 2 155 | 2 155 | 0 | 19 481 | 19 481 | 56 312 | 28 150 | 84 462 |
52306 | 4 621 | 8 262 | 12 883 | 0 | 721 | 721 | 2 533 | 1 232 | 3 765 | 7 154 | 8 773 | 15 927 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52501 | 20 | 3 | 23 | 0 | 1 | 1 | 2 | 38 | 40 | 22 | 40 | 62 |
60301 | 1 | 0 | 1 | 8 277 | 0 | 8 277 | 9 465 | 0 | 9 465 | 1 189 | 0 | 1 189 |
60305 | 0 | 0 | 0 | 19 547 | 0 | 19 547 | 19 547 | 0 | 19 547 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 753 | 0 | 753 | 1 002 | 0 | 1 002 | 384 | 0 | 384 | 135 | 0 | 135 |
60311 | 1 115 | 0 | 1 115 | 4 139 | 0 | 4 139 | 4 178 | 0 | 4 178 | 1 154 | 0 | 1 154 |
60322 | 1 | 0 | 1 | 43 | 0 | 43 | 44 | 0 | 44 | 2 | 0 | 2 |
60324 | 12 811 | 0 | 12 811 | 10 | 0 | 10 | 67 | 0 | 67 | 12 868 | 0 | 12 868 |
60601 | 48 338 | 0 | 48 338 | 11 927 | 0 | 11 927 | 12 631 | 0 | 12 631 | 49 042 | 0 | 49 042 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61304 | 575 | 0 | 575 | 137 | 0 | 137 | 275 | 0 | 275 | 713 | 0 | 713 |
70601 | 1 098 521 | 0 | 1 098 521 | 1 | 0 | 1 | 141 709 | 0 | 141 709 | 1 240 229 | 0 | 1 240 229 |
70603 | 7 020 210 | 0 | 7 020 210 | 0 | 0 | 0 | 1 023 468 | 0 | 1 023 468 | 8 043 678 | 0 | 8 043 678 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 32 | 0 | 32 | 44 | 0 | 44 |
70615 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
70801 | 8 655 | 0 | 8 655 | 8 655 | 0 | 8 655 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 668 334 | 4 095 160 | 18 763 494 | 21 023 042 | 6 685 444 | 27 708 486 | 22 040 301 | 6 980 637 | 29 020 938 | 15 685 593 | 4 390 353 | 20 075 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 62 629 | 19 086 | 81 715 | 2 534 | 20 712 | 23 246 | 0 | 2 876 | 2 876 | 65 163 | 36 922 | 102 085 |
90901 | 749 129 | 15 214 | 764 343 | 41 827 | 128 381 | 170 208 | 31 809 | 2 556 | 34 365 | 759 147 | 141 039 | 900 186 |
90902 | 413 098 | 0 | 413 098 | 140 720 | 0 | 140 720 | 180 889 | 0 | 180 889 | 372 929 | 0 | 372 929 |
90907 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 5 278 | 0 | 5 278 | 500 | 0 | 500 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 21 | 0 | 21 | 4 | 0 | 4 | 1 | 0 | 1 | 24 | 0 | 24 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 108 200 | 0 | 108 200 | 0 | 0 | 0 | 0 | 0 | 0 | 108 200 | 0 | 108 200 |
91414 | 16 491 696 | 6 320 240 | 22 811 936 | 2 056 450 | 960 030 | 3 016 480 | 1 275 991 | 877 155 | 2 153 146 | 17 272 155 | 6 403 115 | 23 675 270 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91501 | 35 782 | 0 | 35 782 | 3 864 | 0 | 3 864 | 1 646 | 0 | 1 646 | 38 000 | 0 | 38 000 |
91604 | 45 589 | 0 | 45 589 | 10 701 | 2 368 | 13 069 | 5 013 | 2 368 | 7 381 | 51 277 | 0 | 51 277 |
91704 | 0 | 3 694 | 3 694 | 0 | 551 | 551 | 0 | 323 | 323 | 0 | 3 922 | 3 922 |
91802 | 0 | 12 027 | 12 027 | 0 | 1 794 | 1 794 | 0 | 1 050 | 1 050 | 0 | 12 771 | 12 771 |
91803 | 0 | 331 | 331 | 0 | 50 | 50 | 0 | 29 | 29 | 0 | 352 | 352 |
99998 | 12 186 834 | 0 | 12 186 834 | 1 117 865 | 0 | 1 117 865 | 1 241 869 | 0 | 1 241 869 | 12 062 830 | 0 | 12 062 830 |
Итого по активу (баланс) | 30 448 761 | 6 370 592 | 36 819 353 | 3 373 968 | 1 113 886 | 4 487 854 | 2 742 503 | 886 357 | 3 628 860 | 31 080 226 | 6 598 121 | 37 678 347 |
Пассив | ||||||||||||
91311 | 43 024 | 19 086 | 62 110 | 24 334 | 2 876 | 27 210 | 63 305 | 20 714 | 84 019 | 81 995 | 36 924 | 118 919 |
91312 | 5 431 692 | 755 130 | 6 186 822 | 14 727 | 65 929 | 80 656 | 80 938 | 112 621 | 193 559 | 5 497 903 | 801 822 | 6 299 725 |
91315 | 980 983 | 21 813 | 1 002 796 | 36 801 | 1 904 | 38 705 | 107 824 | 3 253 | 111 077 | 1 052 006 | 23 162 | 1 075 168 |
91316 | 13 780 | 0 | 13 780 | 0 | 0 | 0 | 0 | 0 | 0 | 13 780 | 0 | 13 780 |
91317 | 1 348 469 | 165 | 1 348 634 | 804 352 | 8 013 | 812 365 | 632 294 | 17 850 | 650 144 | 1 176 411 | 10 002 | 1 186 413 |
91319 | 3 127 562 | 0 | 3 127 562 | 402 368 | 0 | 402 368 | 173 387 | 0 | 173 387 | 2 898 581 | 0 | 2 898 581 |
91507 | 444 748 | 0 | 444 748 | 0 | 0 | 0 | 25 105 | 0 | 25 105 | 469 853 | 0 | 469 853 |
91508 | 382 | 0 | 382 | 21 | 0 | 21 | 30 | 0 | 30 | 391 | 0 | 391 |
99999 | 24 632 519 | 0 | 24 632 519 | 2 380 396 | 0 | 2 380 396 | 3 363 394 | 0 | 3 363 394 | 25 615 517 | 0 | 25 615 517 |
Итого по пассиву (баланс) | 36 023 159 | 796 194 | 36 819 353 | 3 662 999 | 78 722 | 3 741 721 | 4 446 277 | 154 438 | 4 600 715 | 36 806 437 | 871 910 | 37 678 347 |
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 | 797 341 | 7 229 | 804 570 | 3 788 466 | 225 340 | 4 013 806 | 4 158 063 | 215 948 | 4 374 011 | 427 744 | 16 621 | 444 365 |
99996 | 797 645 | 0 | 797 645 | 4 040 862 | 0 | 4 040 862 | 4 394 290 | 0 | 4 394 290 | 444 217 | 0 | 444 217 |
Итого по активу (баланс) | 1 594 986 | 7 229 | 1 602 215 | 7 829 328 | 225 340 | 8 054 668 | 8 552 353 | 215 948 | 8 768 301 | 871 961 | 16 621 | 888 582 |
Пассив | ||||||||||||
96901 | 7 322 | 790 323 | 797 645 | 211 178 | 4 183 112 | 4 394 290 | 213 471 | 3 827 391 | 4 040 862 | 9 615 | 434 602 | 444 217 |
99997 | 804 570 | 0 | 804 570 | 4 374 011 | 0 | 4 374 011 | 4 013 806 | 0 | 4 013 806 | 444 365 | 0 | 444 365 |
Итого по пассиву (баланс) | 811 892 | 790 323 | 1 602 215 | 4 585 189 | 4 183 112 | 8 768 301 | 4 227 277 | 3 827 391 | 8 054 668 | 453 980 | 434 602 | 888 582 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 92 674,0000 | 0 | 0 | 5 523 527,0000 | 0 | 0 | 5 421 643,0000 | 0 | 0 | 194 558,0000 |
Итого по активу (баланс) | 0 | 0 | 92 678,0000 | 0 | 0 | 5 523 540,0000 | 0 | 0 | 5 421 649,0000 | 0 | 0 | 194 569,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 678,0000 | 0 | 0 | 5 421 649,0000 | 0 | 0 | 5 523 540,0000 | 0 | 0 | 194 569,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 678,0000 | 0 | 0 | 5 421 649,0000 | 0 | 0 | 5 523 540,0000 | 0 | 0 | 194 569,0000 |
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