Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 1 697 | 0 | 1 697 | 4 214 | 0 | 4 214 | 3 488 | 0 | 3 488 | 2 423 | 0 | 2 423 |
20202 | 227 303 | 81 967 | 309 270 | 3 787 550 | 484 635 | 4 272 185 | 3 726 967 | 506 561 | 4 233 528 | 287 886 | 60 041 | 347 927 |
20208 | 32 519 | 0 | 32 519 | 129 940 | 0 | 129 940 | 134 559 | 0 | 134 559 | 27 900 | 0 | 27 900 |
20209 | 4 896 | 73 | 4 969 | 1 339 254 | 42 891 | 1 382 145 | 1 340 310 | 42 917 | 1 383 227 | 3 840 | 47 | 3 887 |
30102 | 117 183 | 0 | 117 183 | 14 926 438 | 0 | 14 926 438 | 14 833 778 | 0 | 14 833 778 | 209 843 | 0 | 209 843 |
30110 | 81 624 | 302 436 | 384 060 | 1 609 475 | 2 294 842 | 3 904 317 | 1 191 115 | 2 058 043 | 3 249 158 | 499 984 | 539 235 | 1 039 219 |
30114 | 0 | 11 331 | 11 331 | 0 | 392 426 | 392 426 | 0 | 395 972 | 395 972 | 0 | 7 785 | 7 785 |
30202 | 38 187 | 0 | 38 187 | 38 187 | 0 | 38 187 | 40 462 | 0 | 40 462 | 35 912 | 0 | 35 912 |
30204 | 26 305 | 0 | 26 305 | 27 237 | 0 | 27 237 | 26 305 | 0 | 26 305 | 27 237 | 0 | 27 237 |
30215 | 450 | 2 369 | 2 819 | 0 | 182 | 182 | 0 | 85 | 85 | 450 | 2 466 | 2 916 |
30221 | 0 | 0 | 0 | 0 | 9 745 | 9 745 | 0 | 0 | 0 | 0 | 9 745 | 9 745 |
30233 | 0 | 0 | 0 | 27 025 | 1 073 | 28 098 | 27 025 | 1 073 | 28 098 | 0 | 0 | 0 |
30302 | 19 044 | 148 777 | 167 821 | 312 671 | 167 888 | 480 559 | 308 300 | 160 549 | 468 849 | 23 415 | 156 116 | 179 531 |
30306 | 278 001 | 249 | 278 250 | 4 435 156 | 176 644 | 4 611 800 | 4 475 946 | 176 774 | 4 652 720 | 237 211 | 119 | 237 330 |
30413 | 17 680 | 0 | 17 680 | 1 067 774 | 0 | 1 067 774 | 1 083 916 | 0 | 1 083 916 | 1 538 | 0 | 1 538 |
30424 | 1 666 | 0 | 1 666 | 4 022 086 | 0 | 4 022 086 | 4 022 564 | 0 | 4 022 564 | 1 188 | 0 | 1 188 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 875 000 | 295 889 | 1 170 889 | 305 000 | 0 | 305 000 | 610 000 | 295 889 | 905 889 |
32010 | 0 | 12 870 | 12 870 | 0 | 988 | 988 | 0 | 464 | 464 | 0 | 13 394 | 13 394 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 413 | 0 | 413 | 0 | 0 | 0 | 54 | 0 | 54 | 359 | 0 | 359 |
45201 | 8 995 | 0 | 8 995 | 20 210 | 0 | 20 210 | 20 721 | 0 | 20 721 | 8 484 | 0 | 8 484 |
45204 | 205 648 | 0 | 205 648 | 61 950 | 85 670 | 147 620 | 190 138 | 0 | 190 138 | 77 460 | 85 670 | 163 130 |
45205 | 279 340 | 51 206 | 330 546 | 291 300 | 4 503 | 295 803 | 38 750 | 55 709 | 94 459 | 531 890 | 0 | 531 890 |
45206 | 984 769 | 351 988 | 1 336 757 | 178 990 | 77 497 | 256 487 | 301 621 | 12 688 | 314 309 | 862 138 | 416 797 | 1 278 935 |
45207 | 637 629 | 758 933 | 1 396 562 | 120 041 | 90 848 | 210 889 | 28 371 | 93 948 | 122 319 | 729 299 | 755 833 | 1 485 132 |
45208 | 231 250 | 66 495 | 297 745 | 0 | 5 103 | 5 103 | 250 | 2 393 | 2 643 | 231 000 | 69 205 | 300 205 |
45407 | 5 150 | 0 | 5 150 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 11 870 | 41 066 | 52 936 | 251 400 | 3 152 | 254 552 | 242 525 | 1 478 | 244 003 | 20 745 | 42 740 | 63 485 |
45506 | 122 194 | 242 311 | 364 505 | 0 | 21 492 | 21 492 | 2 230 | 21 788 | 24 018 | 119 964 | 242 015 | 361 979 |
45507 | 15 777 | 9 009 | 24 786 | 0 | 41 251 | 41 251 | 297 | 1 637 | 1 934 | 15 480 | 48 623 | 64 103 |
45509 | 3 978 | 2 352 | 6 330 | 1 906 | 168 | 2 074 | 1 606 | 2 520 | 4 126 | 4 278 | 0 | 4 278 |
45812 | 132 264 | 0 | 132 264 | 0 | 0 | 0 | 400 | 0 | 400 | 131 864 | 0 | 131 864 |
45815 | 57 752 | 0 | 57 752 | 0 | 2 283 | 2 283 | 8 | 0 | 8 | 57 744 | 2 283 | 60 027 |
45912 | 5 401 | 0 | 5 401 | 10 | 0 | 10 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
45915 | 64 | 0 | 64 | 0 | 938 | 938 | 0 | 0 | 0 | 64 | 938 | 1 002 |
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 | 34 231 | 34 231 | 3 893 638 | 2 112 005 | 6 005 643 | 3 893 638 | 1 969 209 | 5 862 847 | 0 | 177 027 | 177 027 |
47408 | 0 | 0 | 0 | 3 382 250 | 3 177 489 | 6 559 739 | 3 382 250 | 3 177 489 | 6 559 739 | 0 | 0 | 0 |
47415 | 2 118 | 0 | 2 118 | 208 | 0 | 208 | 280 | 0 | 280 | 2 046 | 0 | 2 046 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 399 | 0 | 399 | 356 | 69 053 | 69 409 | 347 | 69 053 | 69 400 | 408 | 0 | 408 |
47427 | 20 716 | 4 439 | 25 155 | 31 610 | 16 405 | 48 015 | 32 184 | 14 049 | 46 233 | 20 142 | 6 795 | 26 937 |
50205 | 0 | 0 | 0 | 101 713 | 0 | 101 713 | 60 854 | 0 | 60 854 | 40 859 | 0 | 40 859 |
50206 | 0 | 0 | 0 | 183 463 | 0 | 183 463 | 183 463 | 0 | 183 463 | 0 | 0 | 0 |
50207 | 351 914 | 0 | 351 914 | 1 429 959 | 0 | 1 429 959 | 1 690 646 | 0 | 1 690 646 | 91 227 | 0 | 91 227 |
50208 | 125 190 | 0 | 125 190 | 420 750 | 0 | 420 750 | 508 000 | 0 | 508 000 | 37 940 | 0 | 37 940 |
50211 | 0 | 142 598 | 142 598 | 0 | 12 159 | 12 159 | 0 | 5 153 | 5 153 | 0 | 149 604 | 149 604 |
50218 | 178 979 | 0 | 178 979 | 2 409 786 | 0 | 2 409 786 | 2 039 175 | 0 | 2 039 175 | 549 590 | 0 | 549 590 |
50221 | 9 608 | 0 | 9 608 | 4 848 | 0 | 4 848 | 10 060 | 0 | 10 060 | 4 396 | 0 | 4 396 |
50706 | 43 850 | 0 | 43 850 | 0 | 0 | 0 | 0 | 0 | 0 | 43 850 | 0 | 43 850 |
50721 | 202 | 0 | 202 | 228 | 0 | 228 | 288 | 0 | 288 | 142 | 0 | 142 |
51404 | 29 761 | 0 | 29 761 | 221 832 | 0 | 221 832 | 30 000 | 0 | 30 000 | 221 593 | 0 | 221 593 |
51405 | 107 873 | 0 | 107 873 | 798 | 0 | 798 | 0 | 0 | 0 | 108 671 | 0 | 108 671 |
51406 | 99 404 | 0 | 99 404 | 684 | 0 | 684 | 0 | 0 | 0 | 100 088 | 0 | 100 088 |
52503 | 16 883 | 4 210 | 21 093 | 1 226 | 312 | 1 538 | 1 126 | 473 | 1 599 | 16 983 | 4 049 | 21 032 |
60302 | 4 970 | 0 | 4 970 | 4 008 | 0 | 4 008 | 538 | 0 | 538 | 8 440 | 0 | 8 440 |
60306 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 4 918 | 0 | 4 918 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 599 | 0 | 599 | 544 | 0 | 544 | 124 | 0 | 124 |
60310 | 196 | 0 | 196 | 2 716 | 0 | 2 716 | 2 700 | 0 | 2 700 | 212 | 0 | 212 |
60312 | 17 215 | 0 | 17 215 | 5 860 | 0 | 5 860 | 21 114 | 0 | 21 114 | 1 961 | 0 | 1 961 |
60314 | 0 | 199 | 199 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 0 | 0 |
60323 | 9 532 | 0 | 9 532 | 186 | 0 | 186 | 2 | 0 | 2 | 9 716 | 0 | 9 716 |
60401 | 61 439 | 0 | 61 439 | 141 | 0 | 141 | 0 | 0 | 0 | 61 580 | 0 | 61 580 |
60701 | 21 | 0 | 21 | 167 | 0 | 167 | 167 | 0 | 167 | 21 | 0 | 21 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 56 | 0 | 56 | 1 | 0 | 1 | 1 | 0 | 1 | 56 | 0 | 56 |
61008 | 374 | 0 | 374 | 408 | 0 | 408 | 279 | 0 | 279 | 503 | 0 | 503 |
61009 | 830 | 0 | 830 | 117 | 0 | 117 | 155 | 0 | 155 | 792 | 0 | 792 |
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 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 456 | 0 | 63 456 | 63 456 | 0 | 63 456 | 0 | 0 | 0 |
61403 | 12 255 | 0 | 12 255 | 355 | 0 | 355 | 1 252 | 0 | 1 252 | 11 358 | 0 | 11 358 |
70606 | 797 400 | 0 | 797 400 | 127 120 | 0 | 127 120 | 53 | 0 | 53 | 924 467 | 0 | 924 467 |
70608 | 733 640 | 0 | 733 640 | 265 724 | 0 | 265 724 | 0 | 0 | 0 | 999 364 | 0 | 999 364 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 5 011 | 0 | 5 011 | 291 | 0 | 291 | 3 499 | 0 | 3 499 | 1 803 | 0 | 1 803 |
Итого по активу (баланс) | 6 420 564 | 2 269 109 | 8 689 673 | 46 894 084 | 9 587 531 | 56 481 615 | 45 082 698 | 8 770 224 | 53 852 922 | 8 231 950 | 3 086 416 | 11 318 366 |
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 | 9 810 | 0 | 9 810 | 10 348 | 0 | 10 348 | 5 076 | 0 | 5 076 | 4 538 | 0 | 4 538 |
10701 | 125 044 | 0 | 125 044 | 0 | 0 | 0 | 12 706 | 0 | 12 706 | 137 750 | 0 | 137 750 |
10801 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 16 334 | 0 | 16 334 | 23 107 | 0 | 23 107 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 7 | 11 | 18 | 0 | 9 174 | 9 174 | 0 | 9 178 | 9 178 | 7 | 15 | 22 |
30126 | 154 | 0 | 154 | 1 | 0 | 1 | 8 | 0 | 8 | 161 | 0 | 161 |
30232 | 890 | 190 | 1 080 | 25 254 | 13 033 | 38 287 | 26 204 | 12 882 | 39 086 | 1 840 | 39 | 1 879 |
30301 | 19 044 | 148 777 | 167 821 | 308 300 | 160 549 | 468 849 | 312 671 | 167 888 | 480 559 | 23 415 | 156 116 | 179 531 |
30305 | 278 001 | 249 | 278 250 | 4 475 946 | 176 774 | 4 652 720 | 4 435 156 | 176 644 | 4 611 800 | 237 211 | 119 | 237 330 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 53 | 53 | 695 000 | 446 996 | 1 141 996 | 695 000 | 446 943 | 1 141 943 |
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 | 249 150 | 0 | 249 150 | 50 | 0 | 50 | 0 | 0 | 0 | 249 100 | 0 | 249 100 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 643 | 121 643 | 0 | 121 643 | 121 643 |
31404 | 0 | 157 947 | 157 947 | 0 | 170 069 | 170 069 | 0 | 12 122 | 12 122 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 383 | 164 383 | 0 | 164 383 | 164 383 |
31407 | 0 | 303 055 | 303 055 | 0 | 97 656 | 97 656 | 0 | 110 407 | 110 407 | 0 | 315 806 | 315 806 |
31408 | 0 | 110 563 | 110 563 | 0 | 3 980 | 3 980 | 0 | 8 485 | 8 485 | 0 | 115 068 | 115 068 |
32901 | 157 332 | 0 | 157 332 | 1 741 317 | 0 | 1 741 317 | 2 025 084 | 0 | 2 025 084 | 441 099 | 0 | 441 099 |
40502 | 87 | 0 | 87 | 18 901 | 0 | 18 901 | 29 887 | 0 | 29 887 | 11 073 | 0 | 11 073 |
40602 | 23 | 0 | 23 | 1 | 0 | 1 | 15 | 0 | 15 | 37 | 0 | 37 |
40701 | 4 195 | 0 | 4 195 | 32 262 | 0 | 32 262 | 32 003 | 0 | 32 003 | 3 936 | 0 | 3 936 |
40702 | 1 075 111 | 12 314 | 1 087 425 | 7 357 974 | 1 281 308 | 8 639 282 | 7 808 961 | 1 291 061 | 9 100 022 | 1 526 098 | 22 067 | 1 548 165 |
40703 | 3 374 | 0 | 3 374 | 2 065 | 0 | 2 065 | 2 568 | 0 | 2 568 | 3 877 | 0 | 3 877 |
40802 | 29 062 | 19 | 29 081 | 42 408 | 0 | 42 408 | 48 329 | 1 | 48 330 | 34 983 | 20 | 35 003 |
40807 | 617 | 918 | 1 535 | 760 | 284 | 1 044 | 481 | 963 | 1 444 | 338 | 1 597 | 1 935 |
40817 | 126 905 | 171 720 | 298 625 | 873 287 | 175 658 | 1 048 945 | 976 192 | 204 529 | 1 180 721 | 229 810 | 200 591 | 430 401 |
40820 | 1 711 | 12 608 | 14 319 | 1 663 | 15 502 | 17 165 | 1 352 | 5 047 | 6 399 | 1 400 | 2 153 | 3 553 |
40821 | 11 341 | 0 | 11 341 | 486 043 | 0 | 486 043 | 484 303 | 0 | 484 303 | 9 601 | 0 | 9 601 |
40905 | 0 | 0 | 0 | 246 232 | 0 | 246 232 | 246 232 | 0 | 246 232 | 0 | 0 | 0 |
40906 | 423 | 0 | 423 | 3 439 | 0 | 3 439 | 3 226 | 0 | 3 226 | 210 | 0 | 210 |
40909 | 0 | 0 | 0 | 960 | 3 997 | 4 957 | 960 | 3 997 | 4 957 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 333 | 2 110 | 2 443 | 333 | 2 110 | 2 443 | 0 | 0 | 0 |
40911 | 11 389 | 0 | 11 389 | 384 650 | 0 | 384 650 | 382 685 | 0 | 382 685 | 9 424 | 0 | 9 424 |
40912 | 0 | 0 | 0 | 4 506 | 15 205 | 19 711 | 4 506 | 15 205 | 19 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 098 | 24 128 | 32 226 | 8 098 | 24 128 | 32 226 | 0 | 0 | 0 |
41906 | 182 123 | 0 | 182 123 | 266 | 0 | 266 | 266 | 0 | 266 | 182 123 | 0 | 182 123 |
42006 | 20 000 | 31 589 | 51 589 | 0 | 1 137 | 1 137 | 0 | 2 425 | 2 425 | 20 000 | 32 877 | 52 877 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 61 800 | 0 | 61 800 | 16 916 | 0 | 16 916 | 116 | 0 | 116 | 45 000 | 0 | 45 000 |
42104 | 104 000 | 0 | 104 000 | 51 165 | 0 | 51 165 | 36 165 | 0 | 36 165 | 89 000 | 0 | 89 000 |
42105 | 101 000 | 31 589 | 132 589 | 52 | 1 137 | 1 189 | 52 | 2 425 | 2 477 | 101 000 | 32 877 | 133 877 |
42106 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42107 | 245 000 | 363 277 | 608 277 | 0 | 13 077 | 13 077 | 0 | 27 881 | 27 881 | 245 000 | 378 081 | 623 081 |
42206 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
42301 | 4 777 | 7 554 | 12 331 | 19 273 | 13 659 | 32 932 | 19 465 | 14 425 | 33 890 | 4 969 | 8 320 | 13 289 |
42303 | 2 900 | 0 | 2 900 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 2 900 | 0 | 2 900 |
42304 | 5 931 | 2 345 | 8 276 | 1 991 | 87 | 2 078 | 4 422 | 1 409 | 5 831 | 8 362 | 3 667 | 12 029 |
42305 | 325 776 | 23 284 | 349 060 | 142 373 | 4 126 | 146 499 | 132 102 | 5 288 | 137 390 | 315 505 | 24 446 | 339 951 |
42306 | 374 426 | 496 878 | 871 304 | 27 508 | 38 424 | 65 932 | 45 716 | 56 825 | 102 541 | 392 634 | 515 279 | 907 913 |
42307 | 19 806 | 165 502 | 185 308 | 0 | 5 958 | 5 958 | 0 | 12 702 | 12 702 | 19 806 | 172 246 | 192 052 |
42601 | 109 | 0 | 109 | 673 | 0 | 673 | 756 | 0 | 756 | 192 | 0 | 192 |
42604 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 4 319 | 290 | 4 609 | 767 | 61 | 828 | 3 | 8 095 | 8 098 | 3 555 | 8 324 | 11 879 |
42606 | 12 469 | 2 235 | 14 704 | 1 585 | 80 | 1 665 | 857 | 174 | 1 031 | 11 741 | 2 329 | 14 070 |
45115 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 79 146 | 0 | 79 146 | 9 198 | 0 | 9 198 | 19 530 | 0 | 19 530 | 89 478 | 0 | 89 478 |
45415 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 518 | 0 | 518 | 1 960 | 0 | 1 960 |
45515 | 27 826 | 0 | 27 826 | 15 872 | 0 | 15 872 | 1 211 | 0 | 1 211 | 13 165 | 0 | 13 165 |
45818 | 148 903 | 0 | 148 903 | 402 | 0 | 402 | 58 | 0 | 58 | 148 559 | 0 | 148 559 |
45918 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 24 | 0 | 24 | 2 942 | 0 | 2 942 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 3 545 443 | 3 012 576 | 6 558 019 | 3 545 443 | 3 012 576 | 6 558 019 | 0 | 0 | 0 |
47411 | 15 706 | 1 115 | 16 821 | 3 382 | 949 | 4 331 | 6 007 | 3 495 | 9 502 | 18 331 | 3 661 | 21 992 |
47416 | 45 | 1 | 46 | 23 506 | 4 845 | 28 351 | 23 471 | 4 845 | 28 316 | 10 | 1 | 11 |
47422 | 193 | 0 | 193 | 258 | 0 | 258 | 219 | 7 | 226 | 154 | 7 | 161 |
47425 | 28 270 | 0 | 28 270 | 23 108 | 0 | 23 108 | 20 479 | 0 | 20 479 | 25 641 | 0 | 25 641 |
47426 | 20 149 | 17 896 | 38 045 | 4 817 | 5 552 | 10 369 | 10 303 | 6 724 | 17 027 | 25 635 | 19 068 | 44 703 |
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 | 1 697 | 0 | 1 697 | 3 488 | 0 | 3 488 | 4 214 | 0 | 4 214 | 2 423 | 0 | 2 423 |
52301 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 142 206 | 142 206 | 383 | 142 206 | 142 589 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 | 4 741 | 0 | 4 741 |
52305 | 42 516 | 136 638 | 179 154 | 0 | 147 124 | 147 124 | 5 152 | 10 486 | 15 638 | 47 668 | 0 | 47 668 |
52306 | 150 654 | 0 | 150 654 | 7 530 | 0 | 7 530 | 7 532 | 0 | 7 532 | 150 656 | 0 | 150 656 |
52406 | 0 | 0 | 0 | 7 530 | 0 | 7 530 | 7 530 | 0 | 7 530 | 0 | 0 | 0 |
60301 | 562 | 0 | 562 | 7 064 | 0 | 7 064 | 8 070 | 0 | 8 070 | 1 568 | 0 | 1 568 |
60305 | 0 | 0 | 0 | 17 199 | 0 | 17 199 | 17 199 | 0 | 17 199 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 044 | 0 | 1 044 | 1 475 | 0 | 1 475 | 431 | 0 | 431 | 0 | 0 | 0 |
60311 | 166 | 0 | 166 | 3 511 | 0 | 3 511 | 3 550 | 0 | 3 550 | 205 | 0 | 205 |
60322 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
60324 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 0 | 0 | 0 | 5 998 | 0 | 5 998 |
60601 | 44 035 | 0 | 44 035 | 0 | 0 | 0 | 489 | 0 | 489 | 44 524 | 0 | 44 524 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 716 | 0 | 716 | 152 | 0 | 152 | 165 | 0 | 165 | 729 | 0 | 729 |
70601 | 810 088 | 0 | 810 088 | 2 | 0 | 2 | 141 154 | 0 | 141 154 | 951 240 | 0 | 951 240 |
70603 | 737 421 | 0 | 737 421 | 0 | 0 | 0 | 267 798 | 0 | 267 798 | 1 005 219 | 0 | 1 005 219 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 29 040 | 0 | 29 040 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 491 109 | 2 198 564 | 8 689 673 | 20 154 206 | 5 398 272 | 25 552 478 | 22 091 514 | 6 089 657 | 28 181 171 | 8 428 417 | 2 889 949 | 11 318 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 7 530 | 0 | 7 530 | 7 530 | 0 | 7 530 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 192 803 | 136 637 | 329 440 | 17 425 | 10 487 | 27 912 | 7 530 | 4 918 | 12 448 | 202 698 | 142 206 | 344 904 |
90901 | 93 925 | 38 707 | 132 632 | 19 350 | 21 330 | 40 680 | 50 386 | 9 770 | 60 156 | 62 889 | 50 267 | 113 156 |
90902 | 221 467 | 0 | 221 467 | 13 432 | 0 | 13 432 | 24 777 | 0 | 24 777 | 210 122 | 0 | 210 122 |
91202 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 16 | 0 | 16 | 12 | 0 | 12 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 77 906 | 0 | 77 906 | 29 787 | 0 | 29 787 | 30 000 | 0 | 30 000 | 77 693 | 0 | 77 693 |
91412 | 334 830 | 0 | 334 830 | 0 | 0 | 0 | 30 920 | 0 | 30 920 | 303 910 | 0 | 303 910 |
91414 | 13 141 394 | 2 691 665 | 15 833 059 | 1 648 993 | 453 912 | 2 102 905 | 566 184 | 298 157 | 864 341 | 14 224 203 | 2 847 420 | 17 071 623 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 22 813 | 0 | 22 813 | 1 100 | 112 | 1 212 | 28 | 112 | 140 | 23 885 | 0 | 23 885 |
91704 | 0 | 2 231 | 2 231 | 0 | 171 | 171 | 0 | 80 | 80 | 0 | 2 322 | 2 322 |
91802 | 3 272 | 7 266 | 10 538 | 0 | 558 | 558 | 0 | 262 | 262 | 3 272 | 7 562 | 10 834 |
91803 | 0 | 200 | 200 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 208 | 208 |
99998 | 7 808 510 | 0 | 7 808 510 | 2 539 017 | 0 | 2 539 017 | 1 379 250 | 0 | 1 379 250 | 8 968 277 | 0 | 8 968 277 |
Итого по активу (баланс) | 22 246 929 | 2 876 706 | 25 123 635 | 4 276 672 | 486 585 | 4 763 257 | 2 096 639 | 313 306 | 2 409 945 | 24 426 962 | 3 049 985 | 27 476 947 |
Пассив | ||||||||||||
91311 | 146 910 | 158 808 | 305 718 | 0 | 5 716 | 5 716 | 0 | 12 188 | 12 188 | 146 910 | 165 280 | 312 190 |
91312 | 3 682 932 | 0 | 3 682 932 | 104 424 | 0 | 104 424 | 467 003 | 0 | 467 003 | 4 045 511 | 0 | 4 045 511 |
91315 | 467 165 | 9 477 | 476 642 | 25 270 | 341 | 25 611 | 227 376 | 727 | 228 103 | 669 271 | 9 863 | 679 134 |
91316 | 881 | 25 745 | 26 626 | 60 000 | 35 748 | 95 748 | 60 000 | 34 824 | 94 824 | 881 | 24 821 | 25 702 |
91317 | 1 176 931 | 1 597 | 1 178 528 | 996 647 | 153 576 | 1 150 223 | 1 043 106 | 155 218 | 1 198 324 | 1 223 390 | 3 239 | 1 226 629 |
91319 | 1 635 083 | 0 | 1 635 083 | 221 497 | 0 | 221 497 | 763 102 | 0 | 763 102 | 2 176 688 | 0 | 2 176 688 |
91507 | 480 107 | 0 | 480 107 | 14 805 | 0 | 14 805 | 14 222 | 0 | 14 222 | 479 524 | 0 | 479 524 |
91508 | 22 874 | 0 | 22 874 | 76 | 0 | 76 | 101 | 0 | 101 | 22 899 | 0 | 22 899 |
99999 | 17 315 125 | 0 | 17 315 125 | 1 016 637 | 0 | 1 016 637 | 2 210 182 | 0 | 2 210 182 | 18 508 670 | 0 | 18 508 670 |
Итого по пассиву (баланс) | 24 928 008 | 195 627 | 25 123 635 | 2 439 356 | 195 381 | 2 634 737 | 4 785 092 | 202 957 | 4 988 049 | 27 273 744 | 203 203 | 27 476 947 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 91 154 | 27 372 | 118 526 | 1 920 144 | 270 955 | 2 191 099 | 1 798 863 | 249 735 | 2 048 598 | 212 435 | 48 592 | 261 027 |
93801 | 430 | 0 | 430 | 5 155 | 0 | 5 155 | 4 808 | 0 | 4 808 | 777 | 0 | 777 |
Итого по активу (баланс) | 91 584 | 27 372 | 118 956 | 1 925 299 | 270 955 | 2 196 254 | 1 803 671 | 249 735 | 2 053 406 | 213 212 | 48 592 | 261 804 |
Пассив | ||||||||||||
96001 | 27 585 | 90 571 | 118 156 | 244 738 | 1 810 846 | 2 055 584 | 265 587 | 1 933 244 | 2 198 831 | 48 434 | 212 969 | 261 403 |
96801 | 800 | 0 | 800 | 9 622 | 0 | 9 622 | 9 223 | 0 | 9 223 | 401 | 0 | 401 |
Итого по пассиву (баланс) | 28 385 | 90 571 | 118 956 | 254 360 | 1 810 846 | 2 065 206 | 274 810 | 1 933 244 | 2 208 054 | 48 835 | 212 969 | 261 804 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 539 011,0000 | 0 | 0 | 2 106 948,0000 | 0 | 0 | 2 407 970,0000 | 0 | 0 | 237 989,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 539 026,0000 | 0 | 0 | 2 106 970,0000 | 0 | 0 | 2 407 982,0000 | 0 | 0 | 238 014,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 464 675,0000 | 0 | 0 | 2 428 642,0000 | 0 | 0 | 2 106 964,0000 | 0 | 0 | 142 997,0000 |
98070 | 0 | 0 | 74 351,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20 669,0000 | 0 | 0 | 95 017,0000 |
Итого по пассиву (баланс) | 0 | 0 | 539 026,0000 | 0 | 0 | 2 428 645,0000 | 0 | 0 | 2 127 633,0000 | 0 | 0 | 238 014,0000 |
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