Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 95 537 | 0 | 95 537 | 41 519 | 0 | 41 519 | 65 628 | 0 | 65 628 | 71 428 | 0 | 71 428 |
20202 | 147 627 | 404 663 | 552 290 | 1 487 837 | 993 468 | 2 481 305 | 1 502 717 | 1 065 183 | 2 567 900 | 132 747 | 332 948 | 465 695 |
20208 | 9 612 | 0 | 9 612 | 33 012 | 0 | 33 012 | 37 230 | 0 | 37 230 | 5 394 | 0 | 5 394 |
20209 | 879 | 0 | 879 | 1 093 543 | 152 244 | 1 245 787 | 1 093 442 | 152 244 | 1 245 686 | 980 | 0 | 980 |
30102 | 129 659 | 0 | 129 659 | 6 512 392 | 0 | 6 512 392 | 6 521 433 | 0 | 6 521 433 | 120 618 | 0 | 120 618 |
30110 | 15 102 | 1 194 818 | 1 209 920 | 324 459 | 2 338 315 | 2 662 774 | 232 576 | 2 640 071 | 2 872 647 | 106 985 | 893 062 | 1 000 047 |
30114 | 0 | 31 671 | 31 671 | 0 | 2 942 | 2 942 | 0 | 6 789 | 6 789 | 0 | 27 824 | 27 824 |
30202 | 21 020 | 0 | 21 020 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 23 705 | 0 | 23 705 |
30204 | 38 607 | 0 | 38 607 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 42 383 | 0 | 42 383 |
30215 | 450 | 5 155 | 5 605 | 0 | 503 | 503 | 0 | 1 105 | 1 105 | 450 | 4 553 | 5 003 |
30221 | 0 | 0 | 0 | 0 | 74 549 | 74 549 | 0 | 74 549 | 74 549 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 28 143 | 12 544 | 40 687 | 28 145 | 12 544 | 40 689 | 0 | 0 | 0 |
30302 | 10 759 | 60 280 | 71 039 | 43 377 | 273 872 | 317 249 | 28 796 | 246 665 | 275 461 | 25 340 | 87 487 | 112 827 |
30306 | 492 379 | 138 372 | 630 751 | 881 473 | 108 121 | 989 594 | 967 129 | 141 763 | 1 108 892 | 406 723 | 104 730 | 511 453 |
30413 | 961 | 272 | 1 233 | 763 824 | 4 916 | 768 740 | 764 411 | 4 947 | 769 358 | 374 | 241 | 615 |
30424 | 8 757 | 0 | 8 757 | 7 221 650 | 4 890 | 7 226 540 | 7 224 802 | 4 890 | 7 229 692 | 5 605 | 0 | 5 605 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 7 697 | 0 | 7 697 | 43 407 | 0 | 43 407 | 40 501 | 0 | 40 501 | 10 603 | 0 | 10 603 |
45203 | 10 500 | 0 | 10 500 | 28 000 | 0 | 28 000 | 30 500 | 0 | 30 500 | 8 000 | 0 | 8 000 |
45204 | 732 683 | 262 579 | 995 262 | 147 298 | 116 709 | 264 007 | 301 483 | 113 484 | 414 967 | 578 498 | 265 804 | 844 302 |
45205 | 1 180 604 | 227 293 | 1 407 897 | 176 000 | 19 687 | 195 687 | 213 904 | 44 856 | 258 760 | 1 142 700 | 202 124 | 1 344 824 |
45206 | 415 504 | 0 | 415 504 | 140 547 | 0 | 140 547 | 11 784 | 0 | 11 784 | 544 267 | 0 | 544 267 |
45207 | 63 185 | 563 245 | 626 430 | 49 154 | 54 256 | 103 410 | 350 | 126 610 | 126 960 | 111 989 | 490 891 | 602 880 |
45208 | 218 895 | 626 712 | 845 607 | 0 | 61 161 | 61 161 | 12 396 | 136 106 | 148 502 | 206 499 | 551 767 | 758 266 |
45505 | 4 150 | 0 | 4 150 | 455 | 0 | 455 | 20 | 0 | 20 | 4 585 | 0 | 4 585 |
45506 | 150 331 | 123 560 | 273 891 | 250 | 12 058 | 12 308 | 491 | 31 282 | 31 773 | 150 090 | 104 336 | 254 426 |
45507 | 47 441 | 533 993 | 581 434 | 11 833 | 189 087 | 200 920 | 5 642 | 178 686 | 184 328 | 53 632 | 544 394 | 598 026 |
45509 | 2 175 | 5 131 | 7 306 | 2 915 | 501 | 3 416 | 3 056 | 1 101 | 4 157 | 2 034 | 4 531 | 6 565 |
45812 | 347 834 | 0 | 347 834 | 0 | 0 | 0 | 163 014 | 0 | 163 014 | 184 820 | 0 | 184 820 |
45815 | 55 213 | 2 505 | 57 718 | 216 | 473 | 689 | 183 | 504 | 687 | 55 246 | 2 474 | 57 720 |
45912 | 24 390 | 0 | 24 390 | 4 279 | 0 | 4 279 | 17 873 | 0 | 17 873 | 10 796 | 0 | 10 796 |
45915 | 3 107 | 210 | 3 317 | 521 | 99 | 620 | 263 | 76 | 339 | 3 365 | 233 | 3 598 |
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 | 102 350 | 102 350 | 10 653 698 | 2 048 492 | 12 702 190 | 10 653 698 | 2 064 426 | 12 718 124 | 0 | 86 416 | 86 416 |
47408 | 0 | 0 | 0 | 2 117 547 | 6 813 216 | 8 930 763 | 2 117 547 | 6 813 216 | 8 930 763 | 0 | 0 | 0 |
47415 | 297 | 0 | 297 | 68 | 0 | 68 | 73 | 0 | 73 | 292 | 0 | 292 |
47423 | 17 385 | 23 309 | 40 694 | 30 163 | 149 978 | 180 141 | 37 347 | 154 038 | 191 385 | 10 201 | 19 249 | 29 450 |
47427 | 843 | 34 | 877 | 62 326 | 21 634 | 83 960 | 45 734 | 21 627 | 67 361 | 17 435 | 41 | 17 476 |
50205 | 5 882 | 0 | 5 882 | 3 050 514 | 0 | 3 050 514 | 3 055 237 | 0 | 3 055 237 | 1 159 | 0 | 1 159 |
50207 | 63 222 | 0 | 63 222 | 1 481 931 | 0 | 1 481 931 | 1 545 152 | 0 | 1 545 152 | 1 | 0 | 1 |
50208 | 22 124 | 0 | 22 124 | 456 071 | 0 | 456 071 | 478 195 | 0 | 478 195 | 0 | 0 | 0 |
50211 | 0 | 171 787 | 171 787 | 0 | 1 138 266 | 1 138 266 | 0 | 1 143 353 | 1 143 353 | 0 | 166 700 | 166 700 |
50218 | 1 278 243 | 135 673 | 1 413 916 | 5 082 902 | 1 081 781 | 6 164 683 | 4 958 499 | 570 073 | 5 528 572 | 1 402 646 | 647 381 | 2 050 027 |
50221 | 0 | 0 | 0 | 15 897 | 0 | 15 897 | 8 653 | 0 | 8 653 | 7 244 | 0 | 7 244 |
52503 | 2 895 | 14 031 | 16 926 | 0 | 1 067 | 1 067 | 1 450 | 9 643 | 11 093 | 1 445 | 5 455 | 6 900 |
60302 | 15 520 | 0 | 15 520 | 286 | 0 | 286 | 381 | 0 | 381 | 15 425 | 0 | 15 425 |
60306 | 10 | 0 | 10 | 5 388 | 0 | 5 388 | 5 391 | 0 | 5 391 | 7 | 0 | 7 |
60308 | 30 | 0 | 30 | 298 | 0 | 298 | 303 | 0 | 303 | 25 | 0 | 25 |
60310 | 125 | 0 | 125 | 2 465 | 0 | 2 465 | 2 460 | 0 | 2 460 | 130 | 0 | 130 |
60312 | 38 178 | 0 | 38 178 | 20 346 | 0 | 20 346 | 21 251 | 0 | 21 251 | 37 273 | 0 | 37 273 |
60314 | 0 | 538 | 538 | 0 | 993 | 993 | 0 | 1 262 | 1 262 | 0 | 269 | 269 |
60323 | 11 878 | 1 420 | 13 298 | 52 | 139 | 191 | 200 | 304 | 504 | 11 730 | 1 255 | 12 985 |
60401 | 62 399 | 0 | 62 399 | 0 | 0 | 0 | 0 | 0 | 0 | 62 399 | 0 | 62 399 |
60410 | 154 731 | 0 | 154 731 | 0 | 0 | 0 | 150 504 | 0 | 150 504 | 4 227 | 0 | 4 227 |
60411 | 0 | 0 | 0 | 150 504 | 0 | 150 504 | 0 | 0 | 0 | 150 504 | 0 | 150 504 |
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 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 315 | 0 | 315 | 574 | 0 | 574 | 494 | 0 | 494 | 395 | 0 | 395 |
61009 | 434 | 0 | 434 | 124 | 0 | 124 | 155 | 0 | 155 | 403 | 0 | 403 |
61011 | 34 889 | 0 | 34 889 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 40 937 | 0 | 40 937 |
61209 | 0 | 0 | 0 | 5 307 | 0 | 5 307 | 5 307 | 0 | 5 307 | 0 | 0 | 0 |
61403 | 9 407 | 0 | 9 407 | 1 142 | 0 | 1 142 | 1 147 | 0 | 1 147 | 9 402 | 0 | 9 402 |
70606 | 226 597 | 0 | 226 597 | 173 317 | 0 | 173 317 | 411 | 0 | 411 | 399 503 | 0 | 399 503 |
70608 | 1 525 133 | 0 | 1 525 133 | 1 422 634 | 0 | 1 422 634 | 0 | 0 | 0 | 2 947 767 | 0 | 2 947 767 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 0 | 0 | 0 | 655 | 0 | 655 | 0 | 0 | 0 | 655 | 0 | 655 |
70706 | 2 401 482 | 0 | 2 401 482 | 897 | 0 | 897 | 128 | 0 | 128 | 2 402 251 | 0 | 2 402 251 |
70708 | 7 914 383 | 0 | 7 914 383 | 0 | 0 | 0 | 0 | 0 | 0 | 7 914 383 | 0 | 7 914 383 |
70710 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70711 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 0 | 0 | 0 | 8 435 | 0 | 8 435 |
70714 | 19 739 | 0 | 19 739 | 0 | 0 | 0 | 0 | 0 | 0 | 19 739 | 0 | 19 739 |
70716 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
Итого по активу (баланс) | 18 156 448 | 4 629 601 | 22 786 049 | 43 883 734 | 15 675 961 | 59 559 695 | 42 457 501 | 15 761 397 | 58 218 898 | 19 582 681 | 4 544 165 | 24 126 846 |
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 | 0 | 0 | 0 | 8 653 | 0 | 8 653 | 15 897 | 0 | 15 897 | 7 244 | 0 | 7 244 |
10609 | 5 861 | 0 | 5 861 | 0 | 0 | 0 | 0 | 0 | 0 | 5 861 | 0 | 5 861 |
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 | 31 | 40 | 0 | 1 591 | 1 591 | 0 | 1 599 | 1 599 | 9 | 39 | 48 |
30126 | 317 | 0 | 317 | 68 | 0 | 68 | 29 | 0 | 29 | 278 | 0 | 278 |
30232 | 1 682 | 991 | 2 673 | 52 388 | 6 434 | 58 822 | 52 549 | 5 591 | 58 140 | 1 843 | 148 | 1 991 |
30301 | 10 759 | 60 280 | 71 039 | 28 796 | 246 665 | 275 461 | 43 377 | 273 872 | 317 249 | 25 340 | 87 487 | 112 827 |
30305 | 492 379 | 138 372 | 630 751 | 967 129 | 141 763 | 1 108 892 | 881 473 | 108 121 | 989 594 | 406 723 | 104 730 | 511 453 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 190 000 | 0 | 190 000 | 145 000 | 0 | 145 000 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 |
31306 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31309 | 116 903 | 0 | 116 903 | 0 | 0 | 0 | 0 | 0 | 0 | 116 903 | 0 | 116 903 |
31407 | 0 | 1 735 022 | 1 735 022 | 0 | 355 748 | 355 748 | 0 | 158 936 | 158 936 | 0 | 1 538 210 | 1 538 210 |
32901 | 1 269 125 | 0 | 1 269 125 | 5 006 243 | 0 | 5 006 243 | 5 603 608 | 0 | 5 603 608 | 1 866 490 | 0 | 1 866 490 |
40502 | 113 041 | 0 | 113 041 | 94 327 | 0 | 94 327 | 6 518 | 0 | 6 518 | 25 232 | 0 | 25 232 |
40603 | 478 | 0 | 478 | 1 471 | 0 | 1 471 | 1 709 | 0 | 1 709 | 716 | 0 | 716 |
40701 | 27 313 | 0 | 27 313 | 54 277 | 0 | 54 277 | 30 432 | 0 | 30 432 | 3 468 | 0 | 3 468 |
40702 | 908 408 | 161 296 | 1 069 704 | 4 581 624 | 682 096 | 5 263 720 | 4 676 600 | 653 393 | 5 329 993 | 1 003 384 | 132 593 | 1 135 977 |
40703 | 4 434 | 0 | 4 434 | 3 448 | 0 | 3 448 | 9 779 | 0 | 9 779 | 10 765 | 0 | 10 765 |
40802 | 15 205 | 1 739 | 16 944 | 44 753 | 373 | 45 126 | 47 954 | 170 | 48 124 | 18 406 | 1 536 | 19 942 |
40807 | 312 | 243 | 555 | 24 | 52 | 76 | 0 | 24 | 24 | 288 | 215 | 503 |
40817 | 44 689 | 52 246 | 96 935 | 272 533 | 445 178 | 717 711 | 281 030 | 441 745 | 722 775 | 53 186 | 48 813 | 101 999 |
40820 | 861 | 9 879 | 10 740 | 7 465 | 12 952 | 20 417 | 7 096 | 11 740 | 18 836 | 492 | 8 667 | 9 159 |
40821 | 9 038 | 0 | 9 038 | 538 611 | 0 | 538 611 | 539 200 | 0 | 539 200 | 9 627 | 0 | 9 627 |
40901 | 10 656 | 0 | 10 656 | 13 866 | 0 | 13 866 | 10 833 | 0 | 10 833 | 7 623 | 0 | 7 623 |
40905 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
40907 | 6 606 | 0 | 6 606 | 78 461 | 0 | 78 461 | 72 000 | 0 | 72 000 | 145 | 0 | 145 |
40909 | 0 | 0 | 0 | 1 579 | 2 916 | 4 495 | 1 579 | 2 916 | 4 495 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 449 | 2 995 | 4 444 | 1 449 | 2 995 | 4 444 | 0 | 0 | 0 |
40911 | 351 | 0 | 351 | 137 331 | 0 | 137 331 | 137 385 | 0 | 137 385 | 405 | 0 | 405 |
40912 | 0 | 0 | 0 | 489 | 6 651 | 7 140 | 489 | 6 651 | 7 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 449 | 10 023 | 11 472 | 1 449 | 10 023 | 11 472 | 0 | 0 | 0 |
42102 | 27 996 | 0 | 27 996 | 104 840 | 0 | 104 840 | 115 844 | 0 | 115 844 | 39 000 | 0 | 39 000 |
42103 | 401 700 | 0 | 401 700 | 358 429 | 0 | 358 429 | 113 529 | 0 | 113 529 | 156 800 | 0 | 156 800 |
42104 | 98 500 | 0 | 98 500 | 10 280 | 0 | 10 280 | 150 280 | 0 | 150 280 | 238 500 | 0 | 238 500 |
42105 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 700 | 0 | 700 | 19 200 | 0 | 19 200 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42107 | 245 000 | 790 398 | 1 035 398 | 0 | 169 358 | 169 358 | 0 | 77 135 | 77 135 | 245 000 | 698 175 | 943 175 |
42301 | 19 616 | 2 444 | 22 060 | 37 771 | 22 197 | 59 968 | 22 772 | 23 942 | 46 714 | 4 617 | 4 189 | 8 806 |
42303 | 5 982 | 34 | 6 016 | 5 941 | 32 | 5 973 | 3 029 | 722 | 3 751 | 3 070 | 724 | 3 794 |
42304 | 294 935 | 104 263 | 399 198 | 17 364 | 25 297 | 42 661 | 28 983 | 11 836 | 40 819 | 306 554 | 90 802 | 397 356 |
42305 | 18 993 | 98 185 | 117 178 | 5 410 | 22 912 | 28 322 | 18 666 | 11 809 | 30 475 | 32 249 | 87 082 | 119 331 |
42306 | 337 194 | 511 684 | 848 878 | 99 965 | 217 894 | 317 859 | 138 817 | 118 420 | 257 237 | 376 046 | 412 210 | 788 256 |
42307 | 1 431 | 239 384 | 240 815 | 1 | 60 911 | 60 912 | 12 | 166 412 | 166 424 | 1 442 | 344 885 | 346 327 |
42309 | 17 780 | 0 | 17 780 | 0 | 0 | 0 | 0 | 0 | 0 | 17 780 | 0 | 17 780 |
42601 | 31 | 22 | 53 | 0 | 8 | 8 | 7 | 17 | 24 | 38 | 31 | 69 |
42606 | 1 702 | 22 824 | 24 526 | 6 | 4 978 | 4 984 | 14 | 2 343 | 2 357 | 1 710 | 20 189 | 21 899 |
42607 | 896 | 0 | 896 | 0 | 0 | 0 | 7 | 0 | 7 | 903 | 0 | 903 |
45215 | 44 804 | 0 | 44 804 | 21 551 | 0 | 21 551 | 10 165 | 0 | 10 165 | 33 418 | 0 | 33 418 |
45515 | 57 252 | 0 | 57 252 | 34 348 | 0 | 34 348 | 9 156 | 0 | 9 156 | 32 060 | 0 | 32 060 |
45818 | 156 975 | 0 | 156 975 | 11 610 | 0 | 11 610 | 5 457 | 0 | 5 457 | 150 822 | 0 | 150 822 |
45918 | 6 051 | 0 | 6 051 | 453 | 0 | 453 | 327 | 0 | 327 | 5 925 | 0 | 5 925 |
47108 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
47407 | 0 | 0 | 0 | 2 567 699 | 6 355 658 | 8 923 357 | 2 567 699 | 6 355 658 | 8 923 357 | 0 | 0 | 0 |
47411 | 17 358 | 6 375 | 23 733 | 5 373 | 5 354 | 10 727 | 8 154 | 4 473 | 12 627 | 20 139 | 5 494 | 25 633 |
47416 | 28 | 0 | 28 | 572 | 0 | 572 | 718 | 0 | 718 | 174 | 0 | 174 |
47422 | 222 | 0 | 222 | 419 622 | 0 | 419 622 | 419 647 | 0 | 419 647 | 247 | 0 | 247 |
47425 | 24 156 | 0 | 24 156 | 12 470 | 0 | 12 470 | 7 429 | 0 | 7 429 | 19 115 | 0 | 19 115 |
47426 | 17 824 | 29 779 | 47 603 | 32 161 | 7 602 | 39 763 | 30 441 | 14 695 | 45 136 | 16 104 | 36 872 | 52 976 |
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 | 95 537 | 0 | 95 537 | 65 628 | 0 | 65 628 | 41 519 | 0 | 41 519 | 71 428 | 0 | 71 428 |
52301 | 85 000 | 0 | 85 000 | 53 674 | 0 | 53 674 | 53 674 | 0 | 53 674 | 85 000 | 0 | 85 000 |
52303 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 50 168 | 164 776 | 214 944 | 50 168 | 35 306 | 85 474 | 0 | 16 080 | 16 080 | 0 | 145 550 | 145 550 |
52305 | 15 134 | 367 075 | 382 209 | 3 506 | 246 331 | 249 837 | 0 | 61 813 | 61 813 | 11 628 | 182 557 | 194 185 |
52306 | 4 621 | 34 365 | 38 986 | 0 | 7 363 | 7 363 | 0 | 3 353 | 3 353 | 4 621 | 30 355 | 34 976 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 54 386 | 181 803 | 236 189 | 54 386 | 181 803 | 236 189 | 0 | 0 | 0 |
52501 | 23 | 1 309 | 1 332 | 13 | 293 | 306 | 3 | 256 | 259 | 13 | 1 272 | 1 285 |
60301 | 960 | 0 | 960 | 9 129 | 0 | 9 129 | 8 720 | 0 | 8 720 | 551 | 0 | 551 |
60305 | 0 | 0 | 0 | 18 910 | 0 | 18 910 | 18 910 | 0 | 18 910 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 188 | 0 | 188 | 31 | 0 | 31 | 348 | 0 | 348 | 505 | 0 | 505 |
60311 | 867 | 0 | 867 | 3 997 | 0 | 3 997 | 3 429 | 0 | 3 429 | 299 | 0 | 299 |
60313 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60324 | 12 873 | 0 | 12 873 | 543 | 0 | 543 | 240 | 0 | 240 | 12 570 | 0 | 12 570 |
60601 | 46 979 | 0 | 46 979 | 27 | 0 | 27 | 486 | 0 | 486 | 47 438 | 0 | 47 438 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 541 | 0 | 541 | 121 | 0 | 121 | 183 | 0 | 183 | 603 | 0 | 603 |
61701 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
70601 | 202 864 | 0 | 202 864 | 2 121 | 0 | 2 121 | 209 649 | 0 | 209 649 | 410 392 | 0 | 410 392 |
70603 | 1 504 941 | 0 | 1 504 941 | 0 | 0 | 0 | 1 423 112 | 0 | 1 423 112 | 2 928 053 | 0 | 2 928 053 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70701 | 2 562 569 | 0 | 2 562 569 | 510 | 0 | 510 | 5 791 | 0 | 5 791 | 2 567 850 | 0 | 2 567 850 |
70703 | 7 771 826 | 0 | 7 771 826 | 0 | 0 | 0 | 0 | 0 | 0 | 7 771 826 | 0 | 7 771 826 |
70705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70713 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
Итого по пассиву (баланс) | 18 253 033 | 4 533 016 | 22 786 049 | 16 172 952 | 9 278 763 | 25 451 715 | 18 063 940 | 8 728 572 | 26 792 512 | 20 144 021 | 3 982 825 | 24 126 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 54 374 | 181 803 | 236 177 | 54 374 | 181 803 | 236 177 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 157 319 | 274 922 | 432 241 | 0 | 57 623 | 57 623 | 54 374 | 119 632 | 174 006 | 102 945 | 212 913 | 315 858 |
90901 | 415 015 | 16 609 | 431 624 | 128 065 | 1 621 | 129 686 | 194 266 | 3 559 | 197 825 | 348 814 | 14 671 | 363 485 |
90902 | 411 367 | 0 | 411 367 | 46 020 | 0 | 46 020 | 158 654 | 0 | 158 654 | 298 733 | 0 | 298 733 |
90907 | 10 656 | 0 | 10 656 | 10 833 | 0 | 10 833 | 13 866 | 0 | 13 866 | 7 623 | 0 | 7 623 |
91202 | 5 | 0 | 5 | 30 | 0 | 30 | 21 | 0 | 21 | 14 | 0 | 14 |
91203 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 116 904 | 0 | 116 904 | 0 | 0 | 0 | 0 | 0 | 0 | 116 904 | 0 | 116 904 |
91414 | 13 832 244 | 6 533 211 | 20 365 455 | 519 704 | 628 403 | 1 148 107 | 1 229 303 | 1 385 721 | 2 615 024 | 13 122 645 | 5 775 893 | 18 898 538 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 33 313 | 261 | 33 574 | 5 768 | 86 | 5 854 | 2 884 | 95 | 2 979 | 36 197 | 252 | 36 449 |
91704 | 0 | 4 854 | 4 854 | 0 | 474 | 474 | 0 | 1 040 | 1 040 | 0 | 4 288 | 4 288 |
91802 | 3 272 | 15 808 | 19 080 | 0 | 1 543 | 1 543 | 0 | 3 387 | 3 387 | 3 272 | 13 964 | 17 236 |
91803 | 0 | 435 | 435 | 0 | 42 | 42 | 0 | 93 | 93 | 0 | 384 | 384 |
99998 | 11 281 261 | 0 | 11 281 261 | 1 456 266 | 0 | 1 456 266 | 1 477 766 | 0 | 1 477 766 | 11 259 761 | 0 | 11 259 761 |
Итого по активу (баланс) | 26 611 379 | 6 846 100 | 33 457 479 | 2 221 060 | 871 595 | 3 092 655 | 3 185 514 | 1 695 330 | 4 880 844 | 25 646 925 | 6 022 365 | 31 669 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 3 776 | 0 | 3 776 | 0 | 0 | 0 |
91311 | 93 018 | 274 921 | 367 939 | 16 460 | 119 631 | 136 091 | 21 450 | 57 623 | 79 073 | 98 008 | 212 913 | 310 921 |
91312 | 4 345 997 | 358 497 | 4 704 494 | 76 739 | 76 815 | 153 554 | 336 716 | 34 986 | 371 702 | 4 605 974 | 316 668 | 4 922 642 |
91315 | 1 110 357 | 28 671 | 1 139 028 | 140 110 | 6 143 | 146 253 | 182 998 | 2 798 | 185 796 | 1 153 245 | 25 326 | 1 178 571 |
91316 | 13 209 | 4 135 | 17 344 | 0 | 133 031 | 133 031 | 0 | 132 553 | 132 553 | 13 209 | 3 657 | 16 866 |
91317 | 753 253 | 382 854 | 1 136 107 | 619 812 | 165 927 | 785 739 | 537 175 | 74 251 | 611 426 | 670 616 | 291 178 | 961 794 |
91319 | 3 416 738 | 0 | 3 416 738 | 346 134 | 0 | 346 134 | 329 828 | 0 | 329 828 | 3 400 432 | 0 | 3 400 432 |
91507 | 483 165 | 0 | 483 165 | 15 012 | 0 | 15 012 | 0 | 0 | 0 | 468 153 | 0 | 468 153 |
91508 | 16 446 | 0 | 16 446 | 16 085 | 0 | 16 085 | 21 | 0 | 21 | 382 | 0 | 382 |
99999 | 22 176 218 | 0 | 22 176 218 | 3 245 640 | 0 | 3 245 640 | 1 478 951 | 0 | 1 478 951 | 20 409 529 | 0 | 20 409 529 |
Итого по пассиву (баланс) | 32 408 401 | 1 049 078 | 33 457 479 | 4 482 453 | 501 547 | 4 984 000 | 2 893 600 | 302 211 | 3 195 811 | 30 819 548 | 849 742 | 31 669 290 |
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 | 179 619 | 3 436 | 183 055 | 1 454 379 | 2 424 201 | 3 878 580 | 1 087 696 | 2 151 649 | 3 239 345 | 546 302 | 275 988 | 822 290 |
94101 | 0 | 0 | 0 | 0 | 699 033 | 699 033 | 0 | 582 943 | 582 943 | 0 | 116 090 | 116 090 |
99996 | 182 222 | 0 | 182 222 | 4 576 388 | 0 | 4 576 388 | 3 815 782 | 0 | 3 815 782 | 942 828 | 0 | 942 828 |
Итого по активу (баланс) | 361 841 | 3 436 | 365 277 | 6 030 767 | 3 123 234 | 9 154 001 | 4 903 478 | 2 734 592 | 7 638 070 | 1 489 130 | 392 078 | 1 881 208 |
Пассив | ||||||||||||
96901 | 3 524 | 178 698 | 182 222 | 432 012 | 3 383 770 | 3 815 782 | 428 557 | 4 147 831 | 4 576 388 | 69 | 942 759 | 942 828 |
99997 | 183 055 | 0 | 183 055 | 3 822 287 | 0 | 3 822 287 | 4 577 612 | 0 | 4 577 612 | 938 380 | 0 | 938 380 |
Итого по пассиву (баланс) | 186 579 | 178 698 | 365 277 | 4 254 299 | 3 383 770 | 7 638 069 | 5 006 169 | 4 147 831 | 9 154 000 | 938 449 | 942 759 | 1 881 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 90 403,0000 | 0 | 0 | 4 886 878,0000 | 0 | 0 | 4 973 649,0000 | 0 | 0 | 3 632,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 90 405,0000 | 0 | 0 | 4 887 883,0000 | 0 | 0 | 4 974 653,0000 | 0 | 0 | 3 635,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 405,0000 | 0 | 0 | 4 972 653,0000 | 0 | 0 | 4 885 883,0000 | 0 | 0 | 3 635,0000 |
Итого по пассиву (баланс) | 0 | 0 | 90 405,0000 | 0 | 0 | 4 972 653,0000 | 0 | 0 | 4 885 883,0000 | 0 | 0 | 3 635,0000 |
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