Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 29 217 | 0 | 29 217 | 16 768 | 0 | 16 768 | 16 414 | 0 | 16 414 | 29 571 | 0 | 29 571 |
20202 | 55 579 | 63 646 | 119 225 | 1 391 517 | 443 750 | 1 835 267 | 1 409 239 | 441 025 | 1 850 264 | 37 857 | 66 371 | 104 228 |
20208 | 11 852 | 0 | 11 852 | 40 541 | 0 | 40 541 | 40 932 | 0 | 40 932 | 11 461 | 0 | 11 461 |
20209 | 798 | 0 | 798 | 950 208 | 95 282 | 1 045 490 | 950 148 | 95 282 | 1 045 430 | 858 | 0 | 858 |
30102 | 191 588 | 0 | 191 588 | 5 961 820 | 0 | 5 961 820 | 6 100 550 | 0 | 6 100 550 | 52 858 | 0 | 52 858 |
30110 | 25 224 | 66 355 | 91 579 | 146 488 | 1 412 837 | 1 559 325 | 156 805 | 970 818 | 1 127 623 | 14 907 | 508 374 | 523 281 |
30114 | 0 | 4 290 | 4 290 | 0 | 485 935 | 485 935 | 0 | 485 671 | 485 671 | 0 | 4 554 | 4 554 |
30202 | 17 754 | 0 | 17 754 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 14 872 | 0 | 14 872 |
30204 | 25 394 | 0 | 25 394 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 26 462 | 0 | 26 462 |
30215 | 450 | 2 723 | 3 173 | 0 | 329 | 329 | 0 | 98 | 98 | 450 | 2 954 | 3 404 |
30233 | 54 | 0 | 54 | 14 729 | 14 479 | 29 208 | 14 783 | 14 479 | 29 262 | 0 | 0 | 0 |
30302 | 123 935 | 119 218 | 243 153 | 49 149 | 89 899 | 139 048 | 41 532 | 130 520 | 172 052 | 131 552 | 78 597 | 210 149 |
30306 | 606 401 | 39 424 | 645 825 | 1 356 026 | 247 580 | 1 603 606 | 1 499 086 | 238 862 | 1 737 948 | 463 341 | 48 142 | 511 483 |
30413 | 1 935 | 0 | 1 935 | 509 298 | 0 | 509 298 | 510 486 | 0 | 510 486 | 747 | 0 | 747 |
30424 | 481 | 0 | 481 | 11 210 575 | 0 | 11 210 575 | 11 206 726 | 0 | 11 206 726 | 4 330 | 0 | 4 330 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 235 000 | 19 334 | 254 334 | 235 000 | 19 334 | 254 334 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44605 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 14 995 | 0 | 14 995 | 54 857 | 0 | 54 857 | 51 897 | 0 | 51 897 | 17 955 | 0 | 17 955 |
45204 | 412 693 | 95 904 | 508 597 | 141 902 | 108 986 | 250 888 | 248 043 | 104 982 | 353 025 | 306 552 | 99 908 | 406 460 |
45205 | 1 688 770 | 0 | 1 688 770 | 303 050 | 0 | 303 050 | 246 200 | 0 | 246 200 | 1 745 620 | 0 | 1 745 620 |
45206 | 125 484 | 0 | 125 484 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 233 484 | 0 | 233 484 |
45207 | 222 435 | 534 414 | 756 849 | 0 | 57 491 | 57 491 | 350 | 111 192 | 111 542 | 222 085 | 480 713 | 702 798 |
45208 | 232 280 | 376 849 | 609 129 | 0 | 45 603 | 45 603 | 292 | 13 619 | 13 911 | 231 988 | 408 833 | 640 821 |
45505 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 11 | 0 | 11 | 4 105 | 0 | 4 105 |
45506 | 151 204 | 97 830 | 249 034 | 0 | 27 074 | 27 074 | 628 | 7 261 | 7 889 | 150 576 | 117 643 | 268 219 |
45507 | 69 235 | 278 721 | 347 956 | 40 567 | 33 092 | 73 659 | 24 672 | 17 689 | 42 361 | 85 130 | 294 124 | 379 254 |
45509 | 2 729 | 2 170 | 4 899 | 12 228 | 858 | 13 086 | 13 019 | 101 | 13 120 | 1 938 | 2 927 | 4 865 |
45704 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45812 | 165 606 | 0 | 165 606 | 77 929 | 0 | 77 929 | 52 150 | 0 | 52 150 | 191 385 | 0 | 191 385 |
45815 | 55 030 | 62 512 | 117 542 | 0 | 10 352 | 10 352 | 0 | 5 098 | 5 098 | 55 030 | 67 766 | 122 796 |
45912 | 8 482 | 0 | 8 482 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 10 634 | 0 | 10 634 |
45915 | 968 | 1 345 | 2 313 | 937 | 1 383 | 2 320 | 968 | 736 | 1 704 | 937 | 1 992 | 2 929 |
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 | 46 008 | 46 008 | 19 415 967 | 1 412 034 | 20 828 001 | 19 415 967 | 1 428 726 | 20 844 693 | 0 | 29 316 | 29 316 |
47408 | 0 | 0 | 0 | 14 914 688 | 15 004 254 | 29 918 942 | 14 914 688 | 15 004 254 | 29 918 942 | 0 | 0 | 0 |
47415 | 2 066 | 0 | 2 066 | 452 | 0 | 452 | 564 | 0 | 564 | 1 954 | 0 | 1 954 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 8 632 | 16 522 | 25 154 | 68 138 | 26 133 | 94 271 | 66 420 | 26 853 | 93 273 | 10 350 | 15 802 | 26 152 |
47427 | 2 583 | 12 | 2 595 | 36 450 | 13 939 | 50 389 | 37 631 | 13 951 | 51 582 | 1 402 | 0 | 1 402 |
50205 | 0 | 0 | 0 | 4 711 642 | 0 | 4 711 642 | 4 711 642 | 0 | 4 711 642 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 4 317 563 | 0 | 4 317 563 | 4 317 562 | 0 | 4 317 562 | 1 | 0 | 1 |
50208 | 0 | 0 | 0 | 1 061 921 | 0 | 1 061 921 | 1 061 921 | 0 | 1 061 921 | 0 | 0 | 0 |
50211 | 0 | 19 610 | 19 610 | 0 | 487 366 | 487 366 | 0 | 485 525 | 485 525 | 0 | 21 451 | 21 451 |
50218 | 1 618 725 | 76 935 | 1 695 660 | 9 884 150 | 494 690 | 10 378 840 | 9 847 935 | 487 602 | 10 335 537 | 1 654 940 | 84 023 | 1 738 963 |
50221 | 743 | 0 | 743 | 1 260 | 0 | 1 260 | 1 738 | 0 | 1 738 | 265 | 0 | 265 |
52503 | 971 | 4 796 | 5 767 | 746 | 1 139 | 1 885 | 67 | 569 | 636 | 1 650 | 5 366 | 7 016 |
60302 | 14 520 | 0 | 14 520 | 510 | 0 | 510 | 232 | 0 | 232 | 14 798 | 0 | 14 798 |
60306 | 6 | 0 | 6 | 4 800 | 0 | 4 800 | 4 806 | 0 | 4 806 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 810 | 0 | 810 | 750 | 0 | 750 | 134 | 0 | 134 |
60310 | 223 | 0 | 223 | 2 419 | 0 | 2 419 | 2 407 | 0 | 2 407 | 235 | 0 | 235 |
60312 | 29 952 | 0 | 29 952 | 21 655 | 0 | 21 655 | 20 059 | 0 | 20 059 | 31 548 | 0 | 31 548 |
60314 | 0 | 136 | 136 | 0 | 37 | 37 | 0 | 173 | 173 | 0 | 0 | 0 |
60323 | 12 433 | 0 | 12 433 | 155 | 830 | 985 | 1 | 16 | 17 | 12 587 | 814 | 13 401 |
60401 | 60 872 | 0 | 60 872 | 64 | 0 | 64 | 177 | 0 | 177 | 60 759 | 0 | 60 759 |
60410 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
60412 | 75 629 | 0 | 75 629 | 0 | 0 | 0 | 0 | 0 | 0 | 75 629 | 0 | 75 629 |
60413 | 22 144 | 0 | 22 144 | 0 | 0 | 0 | 0 | 0 | 0 | 22 144 | 0 | 22 144 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
61008 | 464 | 0 | 464 | 356 | 0 | 356 | 332 | 0 | 332 | 488 | 0 | 488 |
61009 | 659 | 0 | 659 | 185 | 0 | 185 | 124 | 0 | 124 | 720 | 0 | 720 |
61209 | 0 | 0 | 0 | 30 461 | 0 | 30 461 | 30 461 | 0 | 30 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 217 307 | 0 | 217 307 | 217 307 | 0 | 217 307 | 0 | 0 | 0 |
61403 | 9 613 | 0 | 9 613 | 438 | 0 | 438 | 1 070 | 0 | 1 070 | 8 981 | 0 | 8 981 |
70606 | 1 201 091 | 0 | 1 201 091 | 185 021 | 0 | 185 021 | 123 | 0 | 123 | 1 385 989 | 0 | 1 385 989 |
70608 | 2 319 606 | 0 | 2 319 606 | 405 270 | 0 | 405 270 | 0 | 0 | 0 | 2 724 876 | 0 | 2 724 876 |
70610 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 5 097 | 0 | 5 097 | 682 | 0 | 682 | 0 | 0 | 0 | 5 779 | 0 | 5 779 |
70614 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
70616 | 7 793 | 0 | 7 793 | 0 | 0 | 0 | 0 | 0 | 0 | 7 793 | 0 | 7 793 |
Итого по активу (баланс) | 9 673 622 | 1 909 420 | 11 583 042 | 77 957 966 | 20 534 686 | 98 492 652 | 77 496 845 | 20 104 436 | 97 601 281 | 10 134 743 | 2 339 670 | 12 474 413 |
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 | 743 | 0 | 743 | 1 738 | 0 | 1 738 | 1 260 | 0 | 1 260 | 265 | 0 | 265 |
10609 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
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 | 7 | 25 | 32 | 4 323 | 4 385 | 8 708 | 4 323 | 4 458 | 8 781 | 7 | 98 | 105 |
30126 | 43 | 0 | 43 | 157 | 0 | 157 | 160 | 0 | 160 | 46 | 0 | 46 |
30232 | 1 295 | 686 | 1 981 | 43 429 | 6 995 | 50 424 | 43 274 | 6 309 | 49 583 | 1 140 | 0 | 1 140 |
30301 | 123 935 | 119 218 | 243 153 | 41 532 | 130 520 | 172 052 | 49 149 | 89 899 | 139 048 | 131 552 | 78 597 | 210 149 |
30305 | 606 401 | 39 424 | 645 825 | 1 499 086 | 238 862 | 1 737 948 | 1 356 026 | 247 580 | 1 603 606 | 463 341 | 48 142 | 511 483 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31303 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31309 | 157 970 | 0 | 157 970 | 0 | 0 | 0 | 0 | 0 | 0 | 157 970 | 0 | 157 970 |
31405 | 0 | 35 398 | 35 398 | 0 | 37 721 | 37 721 | 0 | 40 725 | 40 725 | 0 | 38 402 | 38 402 |
31407 | 0 | 630 556 | 630 556 | 0 | 39 250 | 39 250 | 0 | 431 692 | 431 692 | 0 | 1 022 998 | 1 022 998 |
31408 | 0 | 335 664 | 335 664 | 0 | 351 208 | 351 208 | 0 | 15 544 | 15 544 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
32901 | 1 557 388 | 0 | 1 557 388 | 9 455 847 | 0 | 9 455 847 | 9 489 029 | 0 | 9 489 029 | 1 590 570 | 0 | 1 590 570 |
40502 | 61 639 | 0 | 61 639 | 50 328 | 0 | 50 328 | 44 131 | 0 | 44 131 | 55 442 | 0 | 55 442 |
40602 | 81 | 0 | 81 | 198 | 0 | 198 | 117 | 0 | 117 | 0 | 0 | 0 |
40603 | 104 | 0 | 104 | 941 | 0 | 941 | 2 004 | 0 | 2 004 | 1 167 | 0 | 1 167 |
40701 | 1 360 | 0 | 1 360 | 24 782 | 0 | 24 782 | 50 015 | 0 | 50 015 | 26 593 | 0 | 26 593 |
40702 | 539 433 | 44 141 | 583 574 | 4 059 039 | 602 937 | 4 661 976 | 4 228 733 | 623 619 | 4 852 352 | 709 127 | 64 823 | 773 950 |
40703 | 11 514 | 0 | 11 514 | 2 539 | 0 | 2 539 | 4 199 | 0 | 4 199 | 13 174 | 0 | 13 174 |
40802 | 9 728 | 0 | 9 728 | 40 712 | 0 | 40 712 | 43 939 | 0 | 43 939 | 12 955 | 0 | 12 955 |
40807 | 353 | 128 | 481 | 217 | 5 | 222 | 252 | 266 | 518 | 388 | 389 | 777 |
40817 | 61 679 | 43 435 | 105 114 | 386 154 | 235 900 | 622 054 | 388 575 | 238 190 | 626 765 | 64 100 | 45 725 | 109 825 |
40820 | 391 | 13 583 | 13 974 | 4 835 | 34 521 | 39 356 | 4 827 | 25 313 | 30 140 | 383 | 4 375 | 4 758 |
40821 | 10 053 | 0 | 10 053 | 568 963 | 0 | 568 963 | 568 258 | 0 | 568 258 | 9 348 | 0 | 9 348 |
40905 | 0 | 0 | 0 | 1 621 | 12 | 1 633 | 1 621 | 12 | 1 633 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40907 | 4 | 0 | 4 | 27 113 | 0 | 27 113 | 27 121 | 0 | 27 121 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 647 | 1 108 | 1 755 | 647 | 1 108 | 1 755 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 285 | 696 | 981 | 285 | 696 | 981 | 0 | 0 | 0 |
40911 | 437 | 0 | 437 | 122 752 | 0 | 122 752 | 123 010 | 0 | 123 010 | 695 | 0 | 695 |
40912 | 0 | 0 | 0 | 530 | 2 639 | 3 169 | 530 | 2 639 | 3 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 754 | 9 502 | 11 256 | 1 754 | 9 502 | 11 256 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42103 | 7 500 | 0 | 7 500 | 7 574 | 0 | 7 574 | 112 074 | 0 | 112 074 | 112 000 | 0 | 112 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
42106 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42107 | 245 000 | 417 511 | 662 511 | 0 | 15 089 | 15 089 | 0 | 50 524 | 50 524 | 245 000 | 452 946 | 697 946 |
42206 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 7 388 | 1 833 | 9 221 | 81 354 | 68 099 | 149 453 | 78 301 | 70 748 | 149 049 | 4 335 | 4 482 | 8 817 |
42303 | 2 244 | 0 | 2 244 | 2 966 | 0 | 2 966 | 4 998 | 0 | 4 998 | 4 276 | 0 | 4 276 |
42304 | 38 786 | 27 755 | 66 541 | 3 240 | 54 720 | 57 960 | 50 693 | 39 272 | 89 965 | 86 239 | 12 307 | 98 546 |
42305 | 46 849 | 79 276 | 126 125 | 18 386 | 79 223 | 97 609 | 12 621 | 61 719 | 74 340 | 41 084 | 61 772 | 102 856 |
42306 | 508 094 | 398 603 | 906 697 | 189 522 | 151 910 | 341 432 | 205 593 | 121 599 | 327 192 | 524 165 | 368 292 | 892 457 |
42307 | 2 753 | 117 073 | 119 826 | 15 | 6 109 | 6 124 | 427 | 15 546 | 15 973 | 3 165 | 126 510 | 129 675 |
42309 | 59 043 | 0 | 59 043 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 15 843 | 0 | 15 843 |
42601 | 1 | 0 | 1 | 0 | 121 | 121 | 12 | 121 | 133 | 13 | 0 | 13 |
42606 | 1 664 | 13 245 | 14 909 | 12 | 681 | 693 | 28 | 9 701 | 9 729 | 1 680 | 22 265 | 23 945 |
42607 | 859 | 0 | 859 | 0 | 0 | 0 | 15 | 0 | 15 | 874 | 0 | 874 |
45215 | 39 485 | 0 | 39 485 | 17 735 | 0 | 17 735 | 19 006 | 0 | 19 006 | 40 756 | 0 | 40 756 |
45515 | 19 956 | 0 | 19 956 | 7 058 | 0 | 7 058 | 9 992 | 0 | 9 992 | 22 890 | 0 | 22 890 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 167 413 | 0 | 167 413 | 7 839 | 0 | 7 839 | 19 950 | 0 | 19 950 | 179 524 | 0 | 179 524 |
45918 | 5 790 | 0 | 5 790 | 14 | 0 | 14 | 870 | 0 | 870 | 6 646 | 0 | 6 646 |
47108 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
47407 | 0 | 0 | 0 | 15 390 370 | 14 518 037 | 29 908 407 | 15 390 370 | 14 518 037 | 29 908 407 | 0 | 0 | 0 |
47411 | 16 619 | 4 149 | 20 768 | 6 098 | 6 130 | 12 228 | 5 345 | 3 070 | 8 415 | 15 866 | 1 089 | 16 955 |
47416 | 0 | 0 | 0 | 28 315 | 1 219 | 29 534 | 28 381 | 1 219 | 29 600 | 66 | 0 | 66 |
47422 | 232 | 0 | 232 | 252 | 1 | 253 | 252 | 1 | 253 | 232 | 0 | 232 |
47425 | 49 505 | 0 | 49 505 | 49 429 | 0 | 49 429 | 10 914 | 0 | 10 914 | 10 990 | 0 | 10 990 |
47426 | 8 927 | 23 204 | 32 131 | 18 326 | 12 804 | 31 130 | 14 270 | 10 419 | 24 689 | 4 871 | 20 819 | 25 690 |
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 | 29 217 | 0 | 29 217 | 16 414 | 0 | 16 414 | 16 768 | 0 | 16 768 | 29 571 | 0 | 29 571 |
52301 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 8 161 | 0 | 8 161 | 13 627 | 0 | 13 627 |
52303 | 13 821 | 35 222 | 49 043 | 0 | 1 273 | 1 273 | 0 | 4 263 | 4 263 | 13 821 | 38 212 | 52 033 |
52304 | 8 161 | 36 631 | 44 792 | 8 161 | 1 900 | 10 061 | 20 746 | 22 704 | 43 450 | 20 746 | 57 435 | 78 181 |
52305 | 3 506 | 62 318 | 65 824 | 0 | 2 252 | 2 252 | 0 | 7 541 | 7 541 | 3 506 | 67 607 | 71 113 |
52306 | 2 636 | 163 374 | 166 010 | 0 | 5 904 | 5 904 | 0 | 19 770 | 19 770 | 2 636 | 177 240 | 179 876 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52501 | 0 | 6 661 | 6 661 | 0 | 252 | 252 | 3 | 1 577 | 1 580 | 3 | 7 986 | 7 989 |
60301 | 265 | 0 | 265 | 6 660 | 0 | 6 660 | 7 531 | 0 | 7 531 | 1 136 | 0 | 1 136 |
60305 | 0 | 0 | 0 | 17 545 | 0 | 17 545 | 17 545 | 0 | 17 545 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 620 | 0 | 620 | 883 | 0 | 883 | 263 | 0 | 263 | 0 | 0 | 0 |
60311 | 336 | 0 | 336 | 2 692 | 0 | 2 692 | 2 600 | 0 | 2 600 | 244 | 0 | 244 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 12 435 | 0 | 12 435 | 16 | 0 | 16 | 984 | 0 | 984 | 13 403 | 0 | 13 403 |
60601 | 45 833 | 0 | 45 833 | 148 | 0 | 148 | 432 | 0 | 432 | 46 117 | 0 | 46 117 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 536 | 0 | 536 | 131 | 0 | 131 | 144 | 0 | 144 | 549 | 0 | 549 |
61701 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
70601 | 1 225 068 | 0 | 1 225 068 | 40 | 0 | 40 | 223 422 | 0 | 223 422 | 1 448 450 | 0 | 1 448 450 |
70603 | 2 308 313 | 0 | 2 308 313 | 0 | 0 | 0 | 369 940 | 0 | 369 940 | 2 678 253 | 0 | 2 678 253 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
Итого по пассиву (баланс) | 8 933 929 | 2 649 113 | 11 583 042 | 32 345 565 | 16 621 985 | 48 967 550 | 33 163 538 | 16 695 383 | 49 858 921 | 9 751 902 | 2 722 511 | 12 474 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 32 651 | 259 079 | 291 730 | 0 | 31 352 | 31 352 | 0 | 9 364 | 9 364 | 32 651 | 281 067 | 313 718 |
90901 | 92 796 | 8 773 | 101 569 | 56 162 | 1 062 | 57 224 | 11 561 | 317 | 11 878 | 137 397 | 9 518 | 146 915 |
90902 | 395 738 | 0 | 395 738 | 109 806 | 0 | 109 806 | 122 723 | 0 | 122 723 | 382 821 | 0 | 382 821 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 158 813 | 0 | 158 813 | 0 | 0 | 0 | 0 | 0 | 0 | 158 813 | 0 | 158 813 |
91414 | 14 748 112 | 2 194 196 | 16 942 308 | 296 459 | 263 635 | 560 094 | 529 020 | 82 020 | 611 040 | 14 515 551 | 2 375 811 | 16 891 362 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 29 607 | 370 | 29 977 | 817 | 691 | 1 508 | 158 | 342 | 500 | 30 266 | 719 | 30 985 |
91704 | 0 | 2 564 | 2 564 | 0 | 310 | 310 | 0 | 92 | 92 | 0 | 2 782 | 2 782 |
91802 | 3 272 | 8 350 | 11 622 | 0 | 1 010 | 1 010 | 0 | 301 | 301 | 3 272 | 9 059 | 12 331 |
91803 | 0 | 230 | 230 | 0 | 28 | 28 | 0 | 9 | 9 | 0 | 249 | 249 |
99998 | 10 200 210 | 0 | 10 200 210 | 832 077 | 0 | 832 077 | 1 159 125 | 0 | 1 159 125 | 9 873 162 | 0 | 9 873 162 |
Итого по активу (баланс) | 26 011 226 | 2 473 562 | 28 484 788 | 1 295 322 | 298 088 | 1 593 410 | 1 822 590 | 92 445 | 1 915 035 | 25 483 958 | 2 679 205 | 28 163 163 |
Пассив | ||||||||||||
91311 | 45 249 | 18 152 | 63 401 | 46 151 | 656 | 46 807 | 29 616 | 2 197 | 31 813 | 28 714 | 19 693 | 48 407 |
91312 | 4 276 825 | 0 | 4 276 825 | 78 081 | 0 | 78 081 | 2 763 | 0 | 2 763 | 4 201 507 | 0 | 4 201 507 |
91315 | 1 067 611 | 160 366 | 1 227 977 | 99 413 | 158 998 | 258 411 | 87 875 | 15 062 | 102 937 | 1 056 073 | 16 430 | 1 072 503 |
91316 | 85 069 | 13 796 | 98 865 | 139 100 | 14 598 | 153 698 | 57 000 | 802 | 57 802 | 2 969 | 0 | 2 969 |
91317 | 939 130 | 553 | 939 683 | 575 137 | 106 878 | 682 015 | 534 560 | 106 353 | 640 913 | 898 553 | 28 | 898 581 |
91319 | 3 099 445 | 0 | 3 099 445 | 44 659 | 0 | 44 659 | 100 350 | 0 | 100 350 | 3 155 136 | 0 | 3 155 136 |
91507 | 475 238 | 0 | 475 238 | 0 | 0 | 0 | 366 | 0 | 366 | 475 604 | 0 | 475 604 |
91508 | 18 776 | 0 | 18 776 | 462 | 0 | 462 | 141 | 0 | 141 | 18 455 | 0 | 18 455 |
99999 | 18 284 578 | 0 | 18 284 578 | 704 419 | 0 | 704 419 | 709 842 | 0 | 709 842 | 18 290 001 | 0 | 18 290 001 |
Итого по пассиву (баланс) | 28 291 921 | 192 867 | 28 484 788 | 1 687 422 | 281 130 | 1 968 552 | 1 522 513 | 124 414 | 1 646 927 | 28 127 012 | 36 151 | 28 163 163 |
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 | 0 | 708 998 | 708 998 | 34 645 | 13 934 662 | 13 969 307 | 34 645 | 14 298 317 | 14 332 962 | 0 | 345 343 | 345 343 |
99996 | 716 864 | 0 | 716 864 | 13 919 873 | 0 | 13 919 873 | 14 290 979 | 0 | 14 290 979 | 345 758 | 0 | 345 758 |
Итого по активу (баланс) | 716 864 | 708 998 | 1 425 862 | 13 954 518 | 13 934 662 | 27 889 180 | 14 325 624 | 14 298 317 | 28 623 941 | 345 758 | 345 343 | 691 101 |
Пассив | ||||||||||||
96901 | 716 864 | 0 | 716 864 | 14 209 172 | 81 807 | 14 290 979 | 13 838 065 | 81 807 | 13 919 872 | 345 757 | 0 | 345 757 |
99997 | 708 998 | 0 | 708 998 | 14 332 961 | 0 | 14 332 961 | 13 969 307 | 0 | 13 969 307 | 345 344 | 0 | 345 344 |
Итого по пассиву (баланс) | 1 425 862 | 0 | 1 425 862 | 28 542 133 | 81 807 | 28 623 940 | 27 807 372 | 81 807 | 27 889 179 | 691 101 | 0 | 691 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 500,0000 | 0 | 0 | 9 828 107,0000 | 0 | 0 | 9 828 106,0000 | 0 | 0 | 501,0000 |
Итого по активу (баланс) | 0 | 0 | 510,0000 | 0 | 0 | 9 828 114,0000 | 0 | 0 | 9 828 116,0000 | 0 | 0 | 508,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 510,0000 | 0 | 0 | 9 828 116,0000 | 0 | 0 | 9 828 114,0000 | 0 | 0 | 508,0000 |
Итого по пассиву (баланс) | 0 | 0 | 510,0000 | 0 | 0 | 9 828 116,0000 | 0 | 0 | 9 828 114,0000 | 0 | 0 | 508,0000 |
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