Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 366 | 0 | 1 366 | 13 114 | 0 | 13 114 | 11 879 | 0 | 11 879 | 2 601 | 0 | 2 601 |
20202 | 162 286 | 64 119 | 226 405 | 3 059 670 | 446 622 | 3 506 292 | 3 009 026 | 472 884 | 3 481 910 | 212 930 | 37 857 | 250 787 |
20208 | 34 727 | 0 | 34 727 | 33 790 | 0 | 33 790 | 49 889 | 0 | 49 889 | 18 628 | 0 | 18 628 |
20209 | 23 286 | 42 | 23 328 | 946 274 | 108 900 | 1 055 174 | 965 335 | 108 922 | 1 074 257 | 4 225 | 20 | 4 245 |
30102 | 146 895 | 0 | 146 895 | 18 092 017 | 0 | 18 092 017 | 18 175 626 | 0 | 18 175 626 | 63 286 | 0 | 63 286 |
30110 | 114 471 | 206 579 | 321 050 | 2 172 024 | 2 010 525 | 4 182 549 | 2 155 734 | 1 993 734 | 4 149 468 | 130 761 | 223 370 | 354 131 |
30114 | 0 | 3 250 | 3 250 | 0 | 269 933 | 269 933 | 0 | 265 185 | 265 185 | 0 | 7 998 | 7 998 |
30202 | 38 197 | 0 | 38 197 | 2 500 | 0 | 2 500 | 1 852 | 0 | 1 852 | 38 845 | 0 | 38 845 |
30204 | 27 237 | 0 | 27 237 | 1 852 | 0 | 1 852 | 2 022 | 0 | 2 022 | 27 067 | 0 | 27 067 |
30215 | 450 | 2 467 | 2 917 | 0 | 89 | 89 | 0 | 68 | 68 | 450 | 2 488 | 2 938 |
30221 | 0 | 0 | 0 | 0 | 3 320 | 3 320 | 0 | 3 320 | 3 320 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 54 527 | 2 165 | 56 692 | 54 527 | 2 165 | 56 692 | 0 | 0 | 0 |
30302 | 29 418 | 162 891 | 192 309 | 337 900 | 152 910 | 490 810 | 333 097 | 171 500 | 504 597 | 34 221 | 144 301 | 178 522 |
30306 | 336 554 | 6 359 | 342 913 | 3 945 703 | 140 453 | 4 086 156 | 4 070 264 | 138 744 | 4 209 008 | 211 993 | 8 068 | 220 061 |
30413 | 3 343 | 0 | 3 343 | 1 341 313 | 0 | 1 341 313 | 1 341 275 | 0 | 1 341 275 | 3 381 | 0 | 3 381 |
30424 | 940 | 0 | 940 | 5 134 042 | 0 | 5 134 042 | 5 133 242 | 0 | 5 133 242 | 1 740 | 0 | 1 740 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 85 000 | 0 | 85 000 | 1 445 000 | 0 | 1 445 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 630 000 | 0 | 630 000 | 230 000 | 0 | 230 000 |
32010 | 0 | 13 403 | 13 403 | 0 | 484 | 484 | 0 | 366 | 366 | 0 | 13 521 | 13 521 |
44606 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 100 000 | 0 | 100 000 |
45107 | 305 | 0 | 305 | 0 | 0 | 0 | 54 | 0 | 54 | 251 | 0 | 251 |
45201 | 7 475 | 0 | 7 475 | 21 259 | 0 | 21 259 | 19 844 | 0 | 19 844 | 8 890 | 0 | 8 890 |
45203 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45204 | 150 855 | 87 218 | 238 073 | 95 950 | 2 917 | 98 867 | 110 305 | 1 967 | 112 272 | 136 500 | 88 168 | 224 668 |
45205 | 585 090 | 0 | 585 090 | 124 485 | 0 | 124 485 | 89 900 | 0 | 89 900 | 619 675 | 0 | 619 675 |
45206 | 1 138 001 | 416 968 | 1 554 969 | 442 003 | 57 180 | 499 183 | 568 806 | 11 390 | 580 196 | 1 011 198 | 462 758 | 1 473 956 |
45207 | 781 960 | 756 144 | 1 538 104 | 30 000 | 26 994 | 56 994 | 7 455 | 62 506 | 69 961 | 804 505 | 720 632 | 1 525 137 |
45208 | 233 597 | 69 234 | 302 831 | 0 | 2 498 | 2 498 | 250 | 1 891 | 2 141 | 233 347 | 69 841 | 303 188 |
45407 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 7 000 | 0 | 7 000 |
45505 | 1 611 | 42 757 | 44 368 | 293 500 | 273 684 | 567 184 | 269 630 | 7 883 | 277 513 | 25 481 | 308 558 | 334 039 |
45506 | 28 293 | 235 377 | 263 670 | 33 830 | 10 777 | 44 607 | 40 384 | 18 446 | 58 830 | 21 739 | 227 708 | 249 447 |
45507 | 16 120 | 47 963 | 64 083 | 2 081 | 41 116 | 43 197 | 1 262 | 2 579 | 3 841 | 16 939 | 86 500 | 103 439 |
45509 | 4 296 | 988 | 5 284 | 1 268 | 36 | 1 304 | 5 564 | 28 | 5 592 | 0 | 996 | 996 |
45812 | 131 750 | 0 | 131 750 | 5 825 | 0 | 5 825 | 6 581 | 0 | 6 581 | 130 994 | 0 | 130 994 |
45815 | 57 744 | 3 176 | 60 920 | 8 | 381 | 389 | 0 | 3 189 | 3 189 | 57 752 | 368 | 58 120 |
45912 | 5 385 | 0 | 5 385 | 4 | 616 | 620 | 4 | 0 | 4 | 5 385 | 616 | 6 001 |
45915 | 64 | 0 | 64 | 1 | 709 | 710 | 0 | 0 | 0 | 65 | 709 | 774 |
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 | 37 823 | 37 823 | 5 740 860 | 1 789 714 | 7 530 574 | 5 740 860 | 1 798 120 | 7 538 980 | 0 | 29 417 | 29 417 |
47408 | 0 | 0 | 0 | 10 817 525 | 11 367 527 | 22 185 052 | 10 817 525 | 11 367 527 | 22 185 052 | 0 | 0 | 0 |
47415 | 2 095 | 0 | 2 095 | 581 | 0 | 581 | 473 | 0 | 473 | 2 203 | 0 | 2 203 |
47423 | 417 | 1 | 418 | 377 | 22 327 | 22 704 | 376 | 22 328 | 22 704 | 418 | 0 | 418 |
47427 | 1 257 | 5 753 | 7 010 | 33 925 | 18 180 | 52 105 | 32 702 | 17 542 | 50 244 | 2 480 | 6 391 | 8 871 |
50205 | 0 | 0 | 0 | 881 064 | 0 | 881 064 | 866 085 | 0 | 866 085 | 14 979 | 0 | 14 979 |
50206 | 0 | 0 | 0 | 82 725 | 0 | 82 725 | 82 725 | 0 | 82 725 | 0 | 0 | 0 |
50207 | 286 284 | 0 | 286 284 | 1 795 940 | 0 | 1 795 940 | 1 667 862 | 0 | 1 667 862 | 414 362 | 0 | 414 362 |
50208 | 57 905 | 0 | 57 905 | 594 053 | 0 | 594 053 | 591 506 | 0 | 591 506 | 60 452 | 0 | 60 452 |
50211 | 0 | 148 331 | 148 331 | 0 | 3 930 | 3 930 | 0 | 68 029 | 68 029 | 0 | 84 232 | 84 232 |
50218 | 555 703 | 0 | 555 703 | 3 075 558 | 0 | 3 075 558 | 2 884 032 | 0 | 2 884 032 | 747 229 | 0 | 747 229 |
50221 | 7 459 | 0 | 7 459 | 7 815 | 0 | 7 815 | 10 871 | 0 | 10 871 | 4 403 | 0 | 4 403 |
50706 | 43 850 | 0 | 43 850 | 0 | 0 | 0 | 0 | 0 | 0 | 43 850 | 0 | 43 850 |
50721 | 262 | 0 | 262 | 4 784 | 0 | 4 784 | 4 814 | 0 | 4 814 | 232 | 0 | 232 |
51404 | 29 473 | 0 | 29 473 | 297 | 0 | 297 | 0 | 0 | 0 | 29 770 | 0 | 29 770 |
51405 | 60 597 | 0 | 60 597 | 442 | 0 | 442 | 0 | 0 | 0 | 61 039 | 0 | 61 039 |
51406 | 100 794 | 0 | 100 794 | 707 | 0 | 707 | 0 | 0 | 0 | 101 501 | 0 | 101 501 |
52503 | 11 665 | 929 | 12 594 | 741 | 1 087 | 1 828 | 470 | 1 040 | 1 510 | 11 936 | 976 | 12 912 |
60302 | 1 065 | 0 | 1 065 | 221 | 0 | 221 | 1 059 | 0 | 1 059 | 227 | 0 | 227 |
60306 | 8 | 0 | 8 | 4 580 | 0 | 4 580 | 4 585 | 0 | 4 585 | 3 | 0 | 3 |
60308 | 158 | 0 | 158 | 1 190 | 0 | 1 190 | 1 227 | 0 | 1 227 | 121 | 0 | 121 |
60310 | 269 | 0 | 269 | 3 070 | 0 | 3 070 | 2 942 | 0 | 2 942 | 397 | 0 | 397 |
60312 | 37 132 | 0 | 37 132 | 8 256 | 0 | 8 256 | 28 370 | 0 | 28 370 | 17 018 | 0 | 17 018 |
60314 | 0 | 412 | 412 | 0 | 16 | 16 | 0 | 222 | 222 | 0 | 206 | 206 |
60323 | 9 318 | 0 | 9 318 | 2 | 0 | 2 | 2 | 0 | 2 | 9 318 | 0 | 9 318 |
60401 | 61 580 | 0 | 61 580 | 3 148 | 0 | 3 148 | 1 022 | 0 | 1 022 | 63 706 | 0 | 63 706 |
60701 | 21 | 0 | 21 | 6 309 | 0 | 6 309 | 2 508 | 0 | 2 508 | 3 822 | 0 | 3 822 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 51 | 0 | 51 | 29 | 0 | 29 | 27 | 0 | 27 | 53 | 0 | 53 |
61008 | 547 | 0 | 547 | 521 | 0 | 521 | 651 | 0 | 651 | 417 | 0 | 417 |
61009 | 967 | 0 | 967 | 1 033 | 0 | 1 033 | 125 | 0 | 125 | 1 875 | 0 | 1 875 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 129 984 | 68 620 | 198 604 | 129 984 | 68 620 | 198 604 | 0 | 0 | 0 |
61403 | 10 428 | 0 | 10 428 | 709 | 0 | 709 | 1 279 | 0 | 1 279 | 9 858 | 0 | 9 858 |
70606 | 1 039 849 | 0 | 1 039 849 | 158 683 | 0 | 158 683 | 503 | 0 | 503 | 1 198 029 | 0 | 1 198 029 |
70608 | 1 198 042 | 0 | 1 198 042 | 156 381 | 0 | 156 381 | 0 | 0 | 0 | 1 354 423 | 0 | 1 354 423 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 9 145 | 0 | 9 145 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 11 289 | 0 | 11 289 |
Итого по активу (баланс) | 7 881 669 | 2 312 184 | 10 193 853 | 62 070 546 | 16 823 710 | 78 894 256 | 61 524 892 | 16 610 195 | 78 135 087 | 8 427 323 | 2 525 699 | 10 953 022 |
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 | 7 722 | 0 | 7 722 | 15 686 | 0 | 15 686 | 12 599 | 0 | 12 599 | 4 635 | 0 | 4 635 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 7 | 9 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 16 |
30126 | 109 | 0 | 109 | 1 | 0 | 1 | 48 | 0 | 48 | 156 | 0 | 156 |
30220 | 0 | 0 | 0 | 0 | 23 210 | 23 210 | 0 | 23 210 | 23 210 | 0 | 0 | 0 |
30232 | 986 | 498 | 1 484 | 32 232 | 11 915 | 44 147 | 32 038 | 11 495 | 43 533 | 792 | 78 | 870 |
30301 | 29 418 | 162 891 | 192 309 | 333 097 | 171 500 | 504 597 | 337 900 | 152 910 | 490 810 | 34 221 | 144 301 | 178 522 |
30305 | 336 554 | 6 359 | 342 913 | 4 070 264 | 138 744 | 4 209 008 | 3 945 703 | 140 453 | 4 086 156 | 211 993 | 8 068 | 220 061 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31306 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
31308 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
31309 | 247 700 | 0 | 247 700 | 100 | 0 | 100 | 0 | 0 | 0 | 247 600 | 0 | 247 600 |
31404 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 165 899 | 165 899 | 0 | 165 892 | 165 892 |
31405 | 0 | 164 451 | 164 451 | 0 | 170 383 | 170 383 | 0 | 5 932 | 5 932 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 1 868 | 1 868 | 0 | 101 403 | 101 403 | 0 | 99 535 | 99 535 |
31407 | 0 | 317 449 | 317 449 | 0 | 8 255 | 8 255 | 0 | 11 222 | 11 222 | 0 | 320 416 | 320 416 |
31408 | 0 | 115 115 | 115 115 | 0 | 3 144 | 3 144 | 0 | 4 153 | 4 153 | 0 | 116 124 | 116 124 |
31503 | 0 | 0 | 0 | 17 419 | 0 | 17 419 | 17 419 | 0 | 17 419 | 0 | 0 | 0 |
32901 | 466 443 | 0 | 466 443 | 2 456 759 | 0 | 2 456 759 | 2 648 556 | 0 | 2 648 556 | 658 240 | 0 | 658 240 |
40502 | 35 196 | 0 | 35 196 | 144 518 | 0 | 144 518 | 149 401 | 0 | 149 401 | 40 079 | 0 | 40 079 |
40602 | 36 | 0 | 36 | 3 | 0 | 3 | 19 | 0 | 19 | 52 | 0 | 52 |
40701 | 17 612 | 0 | 17 612 | 52 052 | 0 | 52 052 | 47 497 | 0 | 47 497 | 13 057 | 0 | 13 057 |
40702 | 1 451 549 | 16 793 | 1 468 342 | 10 002 609 | 1 467 062 | 11 469 671 | 10 163 364 | 1 461 721 | 11 625 085 | 1 612 304 | 11 452 | 1 623 756 |
40703 | 3 769 | 0 | 3 769 | 2 136 | 0 | 2 136 | 1 687 | 0 | 1 687 | 3 320 | 0 | 3 320 |
40802 | 33 424 | 0 | 33 424 | 58 714 | 0 | 58 714 | 65 811 | 0 | 65 811 | 40 521 | 0 | 40 521 |
40807 | 388 | 541 | 929 | 2 356 | 1 720 | 4 076 | 2 425 | 2 097 | 4 522 | 457 | 918 | 1 375 |
40817 | 144 455 | 113 299 | 257 754 | 1 255 495 | 423 486 | 1 678 981 | 1 229 610 | 420 533 | 1 650 143 | 118 570 | 110 346 | 228 916 |
40820 | 1 665 | 2 988 | 4 653 | 5 088 | 5 118 | 10 206 | 4 952 | 5 266 | 10 218 | 1 529 | 3 136 | 4 665 |
40821 | 8 306 | 0 | 8 306 | 499 568 | 0 | 499 568 | 500 585 | 0 | 500 585 | 9 323 | 0 | 9 323 |
40905 | 0 | 0 | 0 | 251 819 | 0 | 251 819 | 251 819 | 0 | 251 819 | 0 | 0 | 0 |
40906 | 607 | 0 | 607 | 2 274 | 0 | 2 274 | 1 905 | 0 | 1 905 | 238 | 0 | 238 |
40909 | 0 | 0 | 0 | 827 | 1 924 | 2 751 | 827 | 1 924 | 2 751 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 374 | 2 794 | 3 168 | 374 | 2 794 | 3 168 | 0 | 0 | 0 |
40911 | 6 795 | 0 | 6 795 | 272 785 | 0 | 272 785 | 294 717 | 0 | 294 717 | 28 727 | 0 | 28 727 |
40912 | 0 | 0 | 0 | 5 857 | 15 584 | 21 441 | 5 857 | 15 584 | 21 441 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 166 | 23 425 | 32 591 | 9 166 | 23 425 | 32 591 | 0 | 0 | 0 |
41906 | 152 123 | 0 | 152 123 | 0 | 0 | 0 | 0 | 0 | 0 | 152 123 | 0 | 152 123 |
42006 | 21 000 | 32 890 | 53 890 | 0 | 898 | 898 | 0 | 1 186 | 1 186 | 21 000 | 33 178 | 54 178 |
42102 | 27 700 | 0 | 27 700 | 130 628 | 0 | 130 628 | 142 928 | 0 | 142 928 | 40 000 | 0 | 40 000 |
42103 | 47 500 | 0 | 47 500 | 20 144 | 0 | 20 144 | 84 144 | 0 | 84 144 | 111 500 | 0 | 111 500 |
42104 | 60 000 | 0 | 60 000 | 10 103 | 0 | 10 103 | 11 103 | 0 | 11 103 | 61 000 | 0 | 61 000 |
42105 | 101 000 | 32 890 | 133 890 | 36 701 | 899 | 37 600 | 1 701 | 1 187 | 2 888 | 66 000 | 33 178 | 99 178 |
42106 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42107 | 245 000 | 378 236 | 623 236 | 0 | 10 331 | 10 331 | 0 | 13 645 | 13 645 | 245 000 | 381 550 | 626 550 |
42206 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
42301 | 3 109 | 2 307 | 5 416 | 29 596 | 20 197 | 49 793 | 35 991 | 20 232 | 56 223 | 9 504 | 2 342 | 11 846 |
42303 | 1 400 | 0 | 1 400 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 1 400 | 0 | 1 400 |
42304 | 11 163 | 6 455 | 17 618 | 3 745 | 2 627 | 6 372 | 6 553 | 217 | 6 770 | 13 971 | 4 045 | 18 016 |
42305 | 374 694 | 24 465 | 399 159 | 53 905 | 1 232 | 55 137 | 67 370 | 24 497 | 91 867 | 388 159 | 47 730 | 435 889 |
42306 | 420 599 | 433 476 | 854 075 | 52 283 | 38 234 | 90 517 | 65 150 | 21 290 | 86 440 | 433 466 | 416 532 | 849 998 |
42307 | 20 222 | 133 076 | 153 298 | 0 | 3 634 | 3 634 | 0 | 5 464 | 5 464 | 20 222 | 134 906 | 155 128 |
42601 | 109 | 0 | 109 | 0 | 0 | 0 | 87 | 0 | 87 | 196 | 0 | 196 |
42605 | 3 569 | 8 327 | 11 896 | 0 | 228 | 228 | 0 | 301 | 301 | 3 569 | 8 400 | 11 969 |
42606 | 11 928 | 2 350 | 14 278 | 88 | 64 | 152 | 88 | 85 | 173 | 11 928 | 2 371 | 14 299 |
45115 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 62 459 | 0 | 62 459 | 21 880 | 0 | 21 880 | 18 133 | 0 | 18 133 | 58 712 | 0 | 58 712 |
45415 | 1 960 | 0 | 1 960 | 630 | 0 | 630 | 420 | 0 | 420 | 1 750 | 0 | 1 750 |
45515 | 12 240 | 0 | 12 240 | 9 345 | 0 | 9 345 | 15 840 | 0 | 15 840 | 18 735 | 0 | 18 735 |
45818 | 148 399 | 0 | 148 399 | 612 | 0 | 612 | 58 | 0 | 58 | 147 845 | 0 | 147 845 |
45918 | 2 915 | 0 | 2 915 | 1 | 0 | 1 | 37 | 0 | 37 | 2 951 | 0 | 2 951 |
47108 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 10 948 079 | 11 234 689 | 22 182 768 | 10 948 079 | 11 234 689 | 22 182 768 | 0 | 0 | 0 |
47411 | 18 693 | 1 568 | 20 261 | 5 402 | 1 476 | 6 878 | 6 936 | 2 995 | 9 931 | 20 227 | 3 087 | 23 314 |
47416 | 963 | 1 | 964 | 9 040 | 5 857 | 14 897 | 8 121 | 5 858 | 13 979 | 44 | 2 | 46 |
47422 | 221 | 0 | 221 | 229 | 0 | 229 | 298 | 0 | 298 | 290 | 0 | 290 |
47425 | 32 941 | 0 | 32 941 | 22 408 | 0 | 22 408 | 21 996 | 0 | 21 996 | 32 529 | 0 | 32 529 |
47426 | 22 745 | 14 393 | 37 138 | 7 251 | 930 | 8 181 | 11 798 | 6 249 | 18 047 | 27 292 | 19 712 | 47 004 |
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 | 1 366 | 0 | 1 366 | 11 879 | 0 | 11 879 | 13 114 | 0 | 13 114 | 2 601 | 0 | 2 601 |
52301 | 383 | 137 171 | 137 554 | 0 | 137 767 | 137 767 | 7 367 | 140 024 | 147 391 | 7 750 | 139 428 | 147 178 |
52303 | 0 | 0 | 0 | 0 | 143 204 | 143 204 | 0 | 143 204 | 143 204 | 0 | 0 | 0 |
52304 | 25 065 | 0 | 25 065 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 27 404 | 0 | 27 404 |
52305 | 47 668 | 0 | 47 668 | 7 368 | 0 | 7 368 | 12 696 | 0 | 12 696 | 52 996 | 0 | 52 996 |
52306 | 45 511 | 0 | 45 511 | 0 | 0 | 0 | 0 | 0 | 0 | 45 511 | 0 | 45 511 |
52406 | 0 | 0 | 0 | 0 | 137 767 | 137 767 | 0 | 137 767 | 137 767 | 0 | 0 | 0 |
60301 | 984 | 0 | 984 | 9 403 | 0 | 9 403 | 8 911 | 0 | 8 911 | 492 | 0 | 492 |
60305 | 0 | 0 | 0 | 19 910 | 0 | 19 910 | 19 910 | 0 | 19 910 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 519 | 0 | 519 | 0 | 0 | 0 | 508 | 0 | 508 | 1 027 | 0 | 1 027 |
60311 | 318 | 0 | 318 | 4 442 | 0 | 4 442 | 4 476 | 0 | 4 476 | 352 | 0 | 352 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 5 827 | 0 | 5 827 | 44 | 0 | 44 | 3 | 0 | 3 | 5 786 | 0 | 5 786 |
60601 | 44 996 | 0 | 44 996 | 1 021 | 0 | 1 021 | 1 475 | 0 | 1 475 | 45 450 | 0 | 45 450 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 754 | 0 | 754 | 170 | 0 | 170 | 161 | 0 | 161 | 745 | 0 | 745 |
70601 | 1 095 803 | 0 | 1 095 803 | 10 | 0 | 10 | 166 792 | 0 | 166 792 | 1 262 585 | 0 | 1 262 585 |
70603 | 1 202 181 | 0 | 1 202 181 | 0 | 0 | 0 | 159 087 | 0 | 159 087 | 1 361 268 | 0 | 1 361 268 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 085 855 | 2 107 998 | 10 193 853 | 31 159 026 | 14 210 173 | 45 369 199 | 31 819 457 | 14 308 911 | 46 128 368 | 8 746 286 | 2 206 736 | 10 953 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 137 767 | 137 767 | 0 | 137 767 | 137 767 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 97 552 | 104 038 | 201 590 | 15 035 | 143 250 | 158 285 | 0 | 107 859 | 107 859 | 112 587 | 139 429 | 252 016 |
90901 | 61 752 | 54 530 | 116 282 | 10 739 | 7 867 | 18 606 | 4 400 | 15 661 | 20 061 | 68 091 | 46 736 | 114 827 |
90902 | 211 717 | 0 | 211 717 | 27 194 | 0 | 27 194 | 14 316 | 0 | 14 316 | 224 595 | 0 | 224 595 |
91202 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
91203 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 60 165 | 0 | 60 165 | 615 | 0 | 615 | 0 | 0 | 0 | 60 780 | 0 | 60 780 |
91412 | 388 331 | 0 | 388 331 | 0 | 0 | 0 | 21 781 | 0 | 21 781 | 366 550 | 0 | 366 550 |
91414 | 14 860 305 | 2 866 393 | 17 726 698 | 1 222 931 | 103 147 | 1 326 078 | 469 636 | 77 824 | 547 460 | 15 613 600 | 2 891 716 | 18 505 316 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 24 968 | 0 | 24 968 | 1 141 | 168 | 1 309 | 213 | 115 | 328 | 25 896 | 53 | 25 949 |
91704 | 0 | 2 323 | 2 323 | 0 | 84 | 84 | 0 | 64 | 64 | 0 | 2 343 | 2 343 |
91802 | 3 272 | 7 565 | 10 837 | 0 | 273 | 273 | 0 | 207 | 207 | 3 272 | 7 631 | 10 903 |
91803 | 0 | 208 | 208 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 210 | 210 |
99998 | 9 542 384 | 0 | 9 542 384 | 2 267 951 | 0 | 2 267 951 | 1 578 117 | 0 | 1 578 117 | 10 232 218 | 0 | 10 232 218 |
Итого по активу (баланс) | 25 600 463 | 3 035 057 | 28 635 520 | 3 545 628 | 392 564 | 3 938 192 | 2 088 485 | 339 503 | 2 427 988 | 27 057 606 | 3 088 118 | 30 145 724 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
91311 | 57 300 | 165 381 | 222 681 | 0 | 33 585 | 33 585 | 0 | 39 755 | 39 755 | 57 300 | 171 551 | 228 851 |
91312 | 4 522 734 | 0 | 4 522 734 | 141 656 | 0 | 141 656 | 457 567 | 0 | 457 567 | 4 838 645 | 0 | 4 838 645 |
91315 | 1 274 842 | 23 587 | 1 298 429 | 3 067 | 643 | 3 710 | 162 700 | 851 | 163 551 | 1 434 475 | 23 795 | 1 458 270 |
91316 | 3 281 | 24 832 | 28 113 | 31 661 | 678 | 32 339 | 47 000 | 895 | 47 895 | 18 620 | 25 049 | 43 669 |
91317 | 1 011 541 | 2 137 | 1 013 678 | 1 062 356 | 306 696 | 1 369 052 | 1 333 153 | 306 715 | 1 639 868 | 1 282 338 | 2 156 | 1 284 494 |
91319 | 1 949 480 | 0 | 1 949 480 | 151 670 | 0 | 151 670 | 68 066 | 0 | 68 066 | 1 865 876 | 0 | 1 865 876 |
91507 | 484 423 | 0 | 484 423 | 0 | 0 | 0 | 5 161 | 0 | 5 161 | 489 584 | 0 | 489 584 |
91508 | 22 846 | 0 | 22 846 | 363 | 0 | 363 | 346 | 0 | 346 | 22 829 | 0 | 22 829 |
99999 | 19 093 136 | 0 | 19 093 136 | 845 310 | 0 | 845 310 | 1 665 680 | 0 | 1 665 680 | 19 913 506 | 0 | 19 913 506 |
Итого по пассиву (баланс) | 28 419 583 | 215 937 | 28 635 520 | 2 236 561 | 341 602 | 2 578 163 | 3 740 151 | 348 216 | 4 088 367 | 29 923 173 | 222 551 | 30 145 724 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 191 754 | 2 319 | 194 073 | 8 970 983 | 805 232 | 9 776 215 | 8 852 768 | 802 567 | 9 655 335 | 309 969 | 4 984 | 314 953 |
93301 | 0 | 68 297 | 68 297 | 0 | 297 | 297 | 0 | 68 594 | 68 594 | 0 | 0 | 0 |
93801 | 680 | 0 | 680 | 21 623 | 0 | 21 623 | 22 303 | 0 | 22 303 | 0 | 0 | 0 |
Итого по активу (баланс) | 192 434 | 70 616 | 263 050 | 8 992 606 | 805 529 | 9 798 135 | 8 875 071 | 871 161 | 9 746 232 | 309 969 | 4 984 | 314 953 |
Пассив | ||||||||||||
96001 | 2 328 | 191 306 | 193 634 | 336 357 | 9 347 324 | 9 683 681 | 339 018 | 9 465 528 | 9 804 546 | 4 989 | 309 510 | 314 499 |
96501 | 0 | 67 775 | 67 775 | 0 | 68 069 | 68 069 | 0 | 294 | 294 | 0 | 0 | 0 |
96801 | 1 119 | 0 | 1 119 | 24 340 | 0 | 24 340 | 23 675 | 0 | 23 675 | 454 | 0 | 454 |
96803 | 0 | 522 | 522 | 0 | 524 | 524 | 0 | 2 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 447 | 259 603 | 263 050 | 360 697 | 9 415 917 | 9 776 614 | 362 693 | 9 465 824 | 9 828 517 | 5 443 | 309 510 | 314 953 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 419 418,0000 | 0 | 0 | 3 273 588,0000 | 0 | 0 | 3 130 620,0000 | 0 | 0 | 562 386,0000 |
Итого по активу (баланс) | 0 | 0 | 419 428,0000 | 0 | 0 | 3 273 588,0000 | 0 | 0 | 3 130 620,0000 | 0 | 0 | 562 396,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 294 416,0000 | 0 | 0 | 3 160 461,0000 | 0 | 0 | 3 334 757,0000 | 0 | 0 | 468 712,0000 |
98070 | 0 | 0 | 125 012,0000 | 0 | 0 | 61 169,0000 | 0 | 0 | 29 841,0000 | 0 | 0 | 93 684,0000 |
Итого по пассиву (баланс) | 0 | 0 | 419 428,0000 | 0 | 0 | 3 221 630,0000 | 0 | 0 | 3 364 598,0000 | 0 | 0 | 562 396,0000 |
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