Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 71 428 | 0 | 71 428 | 30 591 | 0 | 30 591 | 52 107 | 0 | 52 107 | 49 912 | 0 | 49 912 |
20202 | 132 747 | 332 948 | 465 695 | 2 248 178 | 1 316 079 | 3 564 257 | 2 250 221 | 1 359 960 | 3 610 181 | 130 704 | 289 067 | 419 771 |
20208 | 5 394 | 0 | 5 394 | 51 574 | 0 | 51 574 | 48 288 | 0 | 48 288 | 8 680 | 0 | 8 680 |
20209 | 980 | 0 | 980 | 1 564 815 | 631 656 | 2 196 471 | 1 564 785 | 631 656 | 2 196 441 | 1 010 | 0 | 1 010 |
30102 | 120 618 | 0 | 120 618 | 8 191 874 | 0 | 8 191 874 | 8 162 344 | 0 | 8 162 344 | 150 148 | 0 | 150 148 |
30110 | 106 985 | 893 062 | 1 000 047 | 217 173 | 2 945 610 | 3 162 783 | 277 422 | 2 904 936 | 3 182 358 | 46 736 | 933 736 | 980 472 |
30114 | 0 | 27 824 | 27 824 | 0 | 13 141 | 13 141 | 0 | 14 686 | 14 686 | 0 | 26 279 | 26 279 |
30202 | 23 705 | 0 | 23 705 | 673 | 0 | 673 | 0 | 0 | 0 | 24 378 | 0 | 24 378 |
30204 | 42 383 | 0 | 42 383 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 40 860 | 0 | 40 860 |
30215 | 450 | 4 553 | 5 003 | 0 | 583 | 583 | 0 | 751 | 751 | 450 | 4 385 | 4 835 |
30233 | 0 | 0 | 0 | 16 313 | 13 666 | 29 979 | 16 313 | 13 666 | 29 979 | 0 | 0 | 0 |
30302 | 25 340 | 87 487 | 112 827 | 56 421 | 357 335 | 413 756 | 38 194 | 426 294 | 464 488 | 43 567 | 18 528 | 62 095 |
30306 | 406 723 | 104 730 | 511 453 | 1 356 171 | 119 276 | 1 475 447 | 1 445 554 | 121 949 | 1 567 503 | 317 340 | 102 057 | 419 397 |
30413 | 374 | 241 | 615 | 1 120 001 | 2 213 | 1 122 214 | 1 118 383 | 2 454 | 1 120 837 | 1 992 | 0 | 1 992 |
30424 | 5 605 | 0 | 5 605 | 10 422 945 | 2 195 | 10 425 140 | 10 421 354 | 2 195 | 10 423 549 | 7 196 | 0 | 7 196 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 10 603 | 0 | 10 603 | 126 571 | 0 | 126 571 | 99 524 | 0 | 99 524 | 37 650 | 0 | 37 650 |
45203 | 8 000 | 0 | 8 000 | 161 200 | 0 | 161 200 | 8 000 | 0 | 8 000 | 161 200 | 0 | 161 200 |
45204 | 578 498 | 265 804 | 844 302 | 280 280 | 150 322 | 430 602 | 446 780 | 225 274 | 672 054 | 411 998 | 190 852 | 602 850 |
45205 | 1 142 700 | 202 124 | 1 344 824 | 67 400 | 9 857 | 77 257 | 282 000 | 211 981 | 493 981 | 928 100 | 0 | 928 100 |
45206 | 544 267 | 0 | 544 267 | 20 000 | 249 999 | 269 999 | 37 000 | 11 648 | 48 648 | 527 267 | 238 351 | 765 618 |
45207 | 111 989 | 490 891 | 602 880 | 258 000 | 62 830 | 320 830 | 10 852 | 80 996 | 91 848 | 359 137 | 472 725 | 831 862 |
45208 | 206 499 | 551 767 | 758 266 | 0 | 70 622 | 70 622 | 0 | 92 795 | 92 795 | 206 499 | 529 594 | 736 093 |
45505 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 20 | 0 | 20 | 4 565 | 0 | 4 565 |
45506 | 150 090 | 104 336 | 254 426 | 12 182 | 13 354 | 25 536 | 1 666 | 21 844 | 23 510 | 160 606 | 95 846 | 256 452 |
45507 | 53 632 | 544 394 | 598 026 | 7 894 | 69 678 | 77 572 | 13 418 | 91 085 | 104 503 | 48 108 | 522 987 | 571 095 |
45509 | 2 034 | 4 531 | 6 565 | 1 204 | 580 | 1 784 | 1 067 | 5 111 | 6 178 | 2 171 | 0 | 2 171 |
45812 | 184 820 | 0 | 184 820 | 55 | 0 | 55 | 55 | 0 | 55 | 184 820 | 0 | 184 820 |
45815 | 55 246 | 2 474 | 57 720 | 4 | 421 | 425 | 2 845 | 1 932 | 4 777 | 52 405 | 963 | 53 368 |
45912 | 10 796 | 0 | 10 796 | 4 297 | 1 381 | 5 678 | 3 081 | 0 | 3 081 | 12 012 | 1 381 | 13 393 |
45915 | 3 365 | 233 | 3 598 | 3 009 | 142 | 3 151 | 2 679 | 53 | 2 732 | 3 695 | 322 | 4 017 |
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 | 86 416 | 86 416 | 14 126 447 | 3 473 230 | 17 599 677 | 14 126 447 | 2 994 000 | 17 120 447 | 0 | 565 646 | 565 646 |
47408 | 0 | 0 | 0 | 3 044 081 | 6 262 555 | 9 306 636 | 3 044 081 | 6 262 555 | 9 306 636 | 0 | 0 | 0 |
47415 | 292 | 0 | 292 | 84 | 0 | 84 | 105 | 0 | 105 | 271 | 0 | 271 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 10 201 | 19 249 | 29 450 | 41 488 | 31 793 | 73 281 | 42 674 | 31 457 | 74 131 | 9 015 | 19 585 | 28 600 |
47427 | 17 435 | 41 | 17 476 | 47 419 | 22 277 | 69 696 | 49 629 | 22 318 | 71 947 | 15 225 | 0 | 15 225 |
50205 | 1 159 | 0 | 1 159 | 3 077 956 | 0 | 3 077 956 | 3 077 037 | 0 | 3 077 037 | 2 078 | 0 | 2 078 |
50207 | 1 | 0 | 1 | 2 264 435 | 0 | 2 264 435 | 2 182 163 | 0 | 2 182 163 | 82 273 | 0 | 82 273 |
50208 | 0 | 0 | 0 | 548 686 | 0 | 548 686 | 548 686 | 0 | 548 686 | 0 | 0 | 0 |
50211 | 0 | 166 700 | 166 700 | 0 | 2 210 015 | 2 210 015 | 0 | 1 992 185 | 1 992 185 | 0 | 384 530 | 384 530 |
50218 | 1 402 646 | 647 381 | 2 050 027 | 5 818 649 | 1 898 861 | 7 717 510 | 5 895 847 | 1 928 394 | 7 824 241 | 1 325 448 | 617 848 | 1 943 296 |
50221 | 7 244 | 0 | 7 244 | 42 308 | 0 | 42 308 | 22 383 | 0 | 22 383 | 27 169 | 0 | 27 169 |
52503 | 1 445 | 5 455 | 6 900 | 0 | 678 | 678 | 71 | 1 208 | 1 279 | 1 374 | 4 925 | 6 299 |
60302 | 15 425 | 0 | 15 425 | 668 | 0 | 668 | 493 | 0 | 493 | 15 600 | 0 | 15 600 |
60306 | 7 | 0 | 7 | 5 318 | 0 | 5 318 | 5 325 | 0 | 5 325 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 297 | 0 | 297 | 277 | 0 | 277 | 45 | 0 | 45 |
60310 | 130 | 0 | 130 | 2 143 | 0 | 2 143 | 2 141 | 0 | 2 141 | 132 | 0 | 132 |
60312 | 37 273 | 0 | 37 273 | 21 800 | 0 | 21 800 | 20 662 | 0 | 20 662 | 38 411 | 0 | 38 411 |
60314 | 0 | 269 | 269 | 0 | 11 | 11 | 0 | 280 | 280 | 0 | 0 | 0 |
60323 | 11 730 | 1 255 | 12 985 | 2 | 160 | 162 | 2 | 207 | 209 | 11 730 | 1 208 | 12 938 |
60401 | 62 399 | 0 | 62 399 | 114 | 0 | 114 | 0 | 0 | 0 | 62 513 | 0 | 62 513 |
60410 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
60411 | 150 504 | 0 | 150 504 | 0 | 0 | 0 | 46 375 | 0 | 46 375 | 104 129 | 0 | 104 129 |
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 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 395 | 0 | 395 | 607 | 0 | 607 | 583 | 0 | 583 | 419 | 0 | 419 |
61009 | 403 | 0 | 403 | 180 | 0 | 180 | 188 | 0 | 188 | 395 | 0 | 395 |
61011 | 40 937 | 0 | 40 937 | 46 375 | 0 | 46 375 | 0 | 0 | 0 | 87 312 | 0 | 87 312 |
61214 | 0 | 0 | 0 | 18 243 | 0 | 18 243 | 18 243 | 0 | 18 243 | 0 | 0 | 0 |
61403 | 9 402 | 0 | 9 402 | 278 | 0 | 278 | 1 225 | 0 | 1 225 | 8 455 | 0 | 8 455 |
61702 | 0 | 0 | 0 | 46 740 | 0 | 46 740 | 17 945 | 0 | 17 945 | 28 795 | 0 | 28 795 |
70606 | 399 503 | 0 | 399 503 | 190 080 | 0 | 190 080 | 198 | 0 | 198 | 589 385 | 0 | 589 385 |
70608 | 2 947 767 | 0 | 2 947 767 | 1 279 179 | 0 | 1 279 179 | 0 | 0 | 0 | 4 226 946 | 0 | 4 226 946 |
70610 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 655 | 0 | 655 | 591 | 0 | 591 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
70706 | 2 402 251 | 0 | 2 402 251 | 2 | 0 | 2 | 2 402 253 | 0 | 2 402 253 | 0 | 0 | 0 |
70708 | 7 914 383 | 0 | 7 914 383 | 0 | 0 | 0 | 7 914 383 | 0 | 7 914 383 | 0 | 0 | 0 |
70710 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
70711 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 8 435 | 0 | 8 435 | 0 | 0 | 0 |
70714 | 19 739 | 0 | 19 739 | 0 | 0 | 0 | 19 739 | 0 | 19 739 | 0 | 0 | 0 |
70716 | 8 530 | 0 | 8 530 | 15 070 | 0 | 15 070 | 23 600 | 0 | 23 600 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 582 681 | 4 544 165 | 24 126 846 | 56 958 233 | 19 930 520 | 76 888 753 | 65 876 843 | 19 453 870 | 85 330 713 | 10 664 071 | 5 020 815 | 15 684 886 |
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 | 7 244 | 0 | 7 244 | 22 383 | 0 | 22 383 | 42 308 | 0 | 42 308 | 27 169 | 0 | 27 169 |
10609 | 5 861 | 0 | 5 861 | 0 | 0 | 0 | 9 941 | 0 | 9 941 | 15 802 | 0 | 15 802 |
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 | 39 | 48 | 0 | 1 033 | 1 033 | 0 | 1 034 | 1 034 | 9 | 40 | 49 |
30126 | 278 | 0 | 278 | 44 | 0 | 44 | 29 | 0 | 29 | 263 | 0 | 263 |
30222 | 0 | 0 | 0 | 0 | 3 367 | 3 367 | 0 | 3 367 | 3 367 | 0 | 0 | 0 |
30232 | 1 843 | 148 | 1 991 | 65 688 | 6 420 | 72 108 | 65 271 | 7 102 | 72 373 | 1 426 | 830 | 2 256 |
30301 | 25 340 | 87 487 | 112 827 | 38 194 | 426 294 | 464 488 | 56 421 | 357 335 | 413 756 | 43 567 | 18 528 | 62 095 |
30305 | 406 723 | 104 730 | 511 453 | 1 445 554 | 121 949 | 1 567 503 | 1 356 171 | 119 276 | 1 475 447 | 317 340 | 102 057 | 419 397 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 |
31306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31309 | 116 903 | 0 | 116 903 | 0 | 0 | 0 | 0 | 0 | 0 | 116 903 | 0 | 116 903 |
31407 | 0 | 1 538 210 | 1 538 210 | 0 | 243 712 | 243 712 | 0 | 149 488 | 149 488 | 0 | 1 443 986 | 1 443 986 |
32901 | 1 866 490 | 0 | 1 866 490 | 7 095 929 | 0 | 7 095 929 | 7 022 501 | 0 | 7 022 501 | 1 793 062 | 0 | 1 793 062 |
40502 | 25 232 | 0 | 25 232 | 41 694 | 0 | 41 694 | 40 058 | 0 | 40 058 | 23 596 | 0 | 23 596 |
40603 | 716 | 0 | 716 | 1 905 | 0 | 1 905 | 2 869 | 0 | 2 869 | 1 680 | 0 | 1 680 |
40701 | 3 468 | 0 | 3 468 | 31 008 | 0 | 31 008 | 33 353 | 0 | 33 353 | 5 813 | 0 | 5 813 |
40702 | 1 003 384 | 132 593 | 1 135 977 | 5 021 235 | 1 317 652 | 6 338 887 | 5 038 988 | 1 356 221 | 6 395 209 | 1 021 137 | 171 162 | 1 192 299 |
40703 | 10 765 | 0 | 10 765 | 2 589 | 0 | 2 589 | 3 037 | 0 | 3 037 | 11 213 | 0 | 11 213 |
40802 | 18 406 | 1 536 | 19 942 | 74 284 | 253 | 74 537 | 65 054 | 196 | 65 250 | 9 176 | 1 479 | 10 655 |
40807 | 288 | 215 | 503 | 2 | 35 | 37 | 0 | 27 | 27 | 286 | 207 | 493 |
40817 | 53 186 | 48 813 | 101 999 | 601 888 | 1 024 975 | 1 626 863 | 628 210 | 1 034 979 | 1 663 189 | 79 508 | 58 817 | 138 325 |
40820 | 492 | 8 667 | 9 159 | 1 739 | 13 652 | 15 391 | 1 979 | 14 358 | 16 337 | 732 | 9 373 | 10 105 |
40821 | 9 627 | 0 | 9 627 | 572 450 | 0 | 572 450 | 572 781 | 0 | 572 781 | 9 958 | 0 | 9 958 |
40901 | 7 623 | 0 | 7 623 | 37 023 | 0 | 37 023 | 37 894 | 0 | 37 894 | 8 494 | 0 | 8 494 |
40905 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
40907 | 145 | 0 | 145 | 66 235 | 0 | 66 235 | 68 714 | 0 | 68 714 | 2 624 | 0 | 2 624 |
40909 | 0 | 0 | 0 | 799 | 3 028 | 3 827 | 799 | 3 028 | 3 827 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 498 | 3 936 | 6 434 | 2 498 | 3 936 | 6 434 | 0 | 0 | 0 |
40911 | 405 | 0 | 405 | 193 347 | 0 | 193 347 | 193 625 | 0 | 193 625 | 683 | 0 | 683 |
40912 | 0 | 0 | 0 | 1 307 | 5 878 | 7 185 | 1 307 | 5 878 | 7 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 650 | 11 140 | 12 790 | 1 650 | 11 140 | 12 790 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 39 000 | 0 | 39 000 | 77 635 | 0 | 77 635 | 138 535 | 0 | 138 535 | 99 900 | 0 | 99 900 |
42103 | 156 800 | 0 | 156 800 | 92 034 | 0 | 92 034 | 71 484 | 0 | 71 484 | 136 250 | 0 | 136 250 |
42104 | 238 500 | 0 | 238 500 | 66 082 | 0 | 66 082 | 33 582 | 0 | 33 582 | 206 000 | 0 | 206 000 |
42105 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 245 000 | 698 175 | 943 175 | 0 | 115 198 | 115 198 | 0 | 89 362 | 89 362 | 245 000 | 672 339 | 917 339 |
42301 | 4 617 | 4 189 | 8 806 | 47 776 | 532 935 | 580 711 | 49 014 | 536 705 | 585 719 | 5 855 | 7 959 | 13 814 |
42303 | 3 070 | 724 | 3 794 | 3 149 | 970 | 4 119 | 10 021 | 5 109 | 15 130 | 9 942 | 4 863 | 14 805 |
42304 | 306 554 | 90 802 | 397 356 | 62 119 | 18 314 | 80 433 | 91 563 | 11 421 | 102 984 | 335 998 | 83 909 | 419 907 |
42305 | 32 249 | 87 082 | 119 331 | 12 875 | 97 089 | 109 964 | 94 421 | 53 800 | 148 221 | 113 795 | 43 793 | 157 588 |
42306 | 376 046 | 412 210 | 788 256 | 172 481 | 84 085 | 256 566 | 164 075 | 149 965 | 314 040 | 367 640 | 478 090 | 845 730 |
42307 | 1 442 | 344 885 | 346 327 | 0 | 769 162 | 769 162 | 21 | 1 344 379 | 1 344 400 | 1 463 | 920 102 | 921 565 |
42309 | 17 780 | 0 | 17 780 | 15 843 | 0 | 15 843 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
42601 | 38 | 31 | 69 | 0 | 45 | 45 | 1 057 | 14 | 1 071 | 1 095 | 0 | 1 095 |
42605 | 0 | 0 | 0 | 20 | 0 | 20 | 2 820 | 0 | 2 820 | 2 800 | 0 | 2 800 |
42606 | 1 710 | 20 189 | 21 899 | 1 037 | 8 009 | 9 046 | 27 | 2 466 | 2 493 | 700 | 14 646 | 15 346 |
42607 | 903 | 0 | 903 | 0 | 0 | 0 | 15 | 0 | 15 | 918 | 0 | 918 |
45215 | 33 418 | 0 | 33 418 | 20 887 | 0 | 20 887 | 13 648 | 0 | 13 648 | 26 179 | 0 | 26 179 |
45515 | 32 060 | 0 | 32 060 | 20 787 | 0 | 20 787 | 11 781 | 0 | 11 781 | 23 054 | 0 | 23 054 |
45818 | 150 822 | 0 | 150 822 | 3 944 | 0 | 3 944 | 49 | 0 | 49 | 146 927 | 0 | 146 927 |
45918 | 5 925 | 0 | 5 925 | 148 | 0 | 148 | 350 | 0 | 350 | 6 127 | 0 | 6 127 |
47108 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
47407 | 0 | 0 | 0 | 3 092 448 | 6 208 076 | 9 300 524 | 3 092 448 | 6 208 076 | 9 300 524 | 0 | 0 | 0 |
47411 | 20 139 | 5 494 | 25 633 | 11 966 | 10 486 | 22 452 | 10 866 | 6 660 | 17 526 | 19 039 | 1 668 | 20 707 |
47416 | 174 | 0 | 174 | 7 318 | 0 | 7 318 | 7 144 | 0 | 7 144 | 0 | 0 | 0 |
47422 | 247 | 0 | 247 | 509 180 | 0 | 509 180 | 509 178 | 0 | 509 178 | 245 | 0 | 245 |
47425 | 19 115 | 0 | 19 115 | 12 615 | 0 | 12 615 | 10 464 | 0 | 10 464 | 16 964 | 0 | 16 964 |
47426 | 16 104 | 36 872 | 52 976 | 37 517 | 22 813 | 60 330 | 35 591 | 16 017 | 51 608 | 14 178 | 30 076 | 44 254 |
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 | 71 428 | 0 | 71 428 | 52 107 | 0 | 52 107 | 30 591 | 0 | 30 591 | 49 912 | 0 | 49 912 |
52301 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52304 | 0 | 145 550 | 145 550 | 0 | 24 016 | 24 016 | 0 | 18 630 | 18 630 | 0 | 140 164 | 140 164 |
52305 | 11 628 | 182 557 | 194 185 | 37 500 | 59 353 | 96 853 | 64 500 | 35 059 | 99 559 | 38 628 | 158 263 | 196 891 |
52306 | 4 621 | 30 355 | 34 976 | 0 | 5 008 | 5 008 | 0 | 3 885 | 3 885 | 4 621 | 29 232 | 33 853 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 87 500 | 29 232 | 116 732 | 87 500 | 29 232 | 116 732 | 0 | 0 | 0 |
52501 | 13 | 1 272 | 1 285 | 0 | 222 | 222 | 2 | 299 | 301 | 15 | 1 349 | 1 364 |
60301 | 551 | 0 | 551 | 8 859 | 0 | 8 859 | 10 017 | 0 | 10 017 | 1 709 | 0 | 1 709 |
60305 | 0 | 0 | 0 | 18 467 | 0 | 18 467 | 18 467 | 0 | 18 467 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 505 | 0 | 505 | 836 | 0 | 836 | 331 | 0 | 331 | 0 | 0 | 0 |
60311 | 299 | 0 | 299 | 3 363 | 0 | 3 363 | 34 427 | 0 | 34 427 | 31 363 | 0 | 31 363 |
60322 | 10 | 0 | 10 | 15 | 0 | 15 | 6 | 0 | 6 | 1 | 0 | 1 |
60324 | 12 570 | 0 | 12 570 | 46 | 0 | 46 | 0 | 0 | 0 | 12 524 | 0 | 12 524 |
60601 | 47 438 | 0 | 47 438 | 72 | 0 | 72 | 531 | 0 | 531 | 47 897 | 0 | 47 897 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 603 | 0 | 603 | 135 | 0 | 135 | 140 | 0 | 140 | 608 | 0 | 608 |
61701 | 2 669 | 0 | 2 669 | 17 739 | 0 | 17 739 | 15 070 | 0 | 15 070 | 0 | 0 | 0 |
70601 | 410 392 | 0 | 410 392 | 0 | 0 | 0 | 215 727 | 0 | 215 727 | 626 119 | 0 | 626 119 |
70603 | 2 928 053 | 0 | 2 928 053 | 0 | 0 | 0 | 1 271 730 | 0 | 1 271 730 | 4 199 783 | 0 | 4 199 783 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70701 | 2 567 850 | 0 | 2 567 850 | 2 567 850 | 0 | 2 567 850 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 771 826 | 0 | 7 771 826 | 7 771 826 | 0 | 7 771 826 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 13 294 | 0 | 13 294 | 13 294 | 0 | 13 294 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 344 765 | 0 | 10 344 765 | 10 353 420 | 0 | 10 353 420 | 8 655 | 0 | 8 655 |
Итого по пассиву (баланс) | 20 144 021 | 3 982 825 | 24 126 846 | 40 641 229 | 11 168 337 | 51 809 566 | 31 789 162 | 11 578 444 | 43 367 606 | 11 291 954 | 4 392 932 | 15 684 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 87 500 | 29 232 | 116 732 | 87 500 | 29 232 | 116 732 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 102 945 | 212 913 | 315 858 | 64 500 | 38 944 | 103 444 | 87 500 | 64 362 | 151 862 | 79 945 | 187 495 | 267 440 |
90901 | 348 814 | 14 671 | 363 485 | 15 313 | 1 878 | 17 191 | 82 574 | 2 421 | 84 995 | 281 553 | 14 128 | 295 681 |
90902 | 298 733 | 0 | 298 733 | 195 290 | 1 381 | 196 671 | 67 958 | 0 | 67 958 | 426 065 | 1 381 | 427 446 |
90907 | 7 623 | 0 | 7 623 | 37 894 | 0 | 37 894 | 37 023 | 0 | 37 023 | 8 494 | 0 | 8 494 |
91202 | 14 | 0 | 14 | 14 | 0 | 14 | 24 | 0 | 24 | 4 | 0 | 4 |
91203 | 17 | 0 | 17 | 8 | 0 | 8 | 4 | 0 | 4 | 21 | 0 | 21 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 116 904 | 0 | 116 904 | 0 | 0 | 0 | 0 | 0 | 0 | 116 904 | 0 | 116 904 |
91414 | 13 122 645 | 5 775 893 | 18 898 538 | 846 873 | 2 334 559 | 3 181 432 | 540 723 | 1 405 240 | 1 945 963 | 13 428 795 | 6 705 212 | 20 134 007 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 36 197 | 252 | 36 449 | 6 607 | 26 | 6 633 | 6 014 | 278 | 6 292 | 36 790 | 0 | 36 790 |
91704 | 0 | 4 288 | 4 288 | 0 | 549 | 549 | 0 | 708 | 708 | 0 | 4 129 | 4 129 |
91802 | 3 272 | 13 964 | 17 236 | 0 | 1 787 | 1 787 | 3 272 | 2 304 | 5 576 | 0 | 13 447 | 13 447 |
91803 | 0 | 384 | 384 | 0 | 49 | 49 | 0 | 63 | 63 | 0 | 370 | 370 |
99998 | 11 259 761 | 0 | 11 259 761 | 1 641 851 | 0 | 1 641 851 | 1 806 110 | 0 | 1 806 110 | 11 095 502 | 0 | 11 095 502 |
Итого по активу (баланс) | 25 646 925 | 6 022 365 | 31 669 290 | 2 895 851 | 2 408 405 | 5 304 256 | 2 718 702 | 1 504 608 | 4 223 310 | 25 824 074 | 6 926 162 | 32 750 236 |
Пассив | ||||||||||||
91311 | 98 008 | 212 913 | 310 921 | 113 307 | 64 362 | 177 669 | 90 736 | 38 944 | 129 680 | 75 437 | 187 495 | 262 932 |
91312 | 4 605 974 | 316 668 | 4 922 642 | 6 458 | 52 250 | 58 708 | 255 527 | 40 532 | 296 059 | 4 855 043 | 304 950 | 5 159 993 |
91315 | 1 153 245 | 25 326 | 1 178 571 | 157 882 | 4 179 | 162 061 | 122 940 | 3 242 | 126 182 | 1 118 303 | 24 389 | 1 142 692 |
91316 | 13 209 | 3 657 | 16 866 | 539 | 219 025 | 219 564 | 1 700 | 215 368 | 217 068 | 14 370 | 0 | 14 370 |
91317 | 670 616 | 291 178 | 961 794 | 586 705 | 325 620 | 912 325 | 614 420 | 262 650 | 877 070 | 698 331 | 228 208 | 926 539 |
91319 | 3 400 432 | 0 | 3 400 432 | 375 412 | 0 | 375 412 | 79 217 | 0 | 79 217 | 3 104 237 | 0 | 3 104 237 |
91507 | 468 153 | 0 | 468 153 | 0 | 0 | 0 | 16 204 | 0 | 16 204 | 484 357 | 0 | 484 357 |
91508 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
99999 | 20 409 529 | 0 | 20 409 529 | 2 341 985 | 0 | 2 341 985 | 3 587 190 | 0 | 3 587 190 | 21 654 734 | 0 | 21 654 734 |
Итого по пассиву (баланс) | 30 819 548 | 849 742 | 31 669 290 | 3 582 288 | 665 436 | 4 247 724 | 4 767 934 | 560 736 | 5 328 670 | 32 005 194 | 745 042 | 32 750 236 |
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 | 546 302 | 275 988 | 822 290 | 1 776 334 | 1 954 067 | 3 730 401 | 1 723 930 | 2 230 055 | 3 953 985 | 598 706 | 0 | 598 706 |
94101 | 0 | 116 090 | 116 090 | 0 | 127 291 | 127 291 | 0 | 243 381 | 243 381 | 0 | 0 | 0 |
99996 | 942 828 | 0 | 942 828 | 3 868 750 | 0 | 3 868 750 | 4 205 920 | 0 | 4 205 920 | 605 658 | 0 | 605 658 |
Итого по активу (баланс) | 1 489 130 | 392 078 | 1 881 208 | 5 645 084 | 2 081 358 | 7 726 442 | 5 929 850 | 2 473 436 | 8 403 286 | 1 204 364 | 0 | 1 204 364 |
Пассив | ||||||||||||
96901 | 69 | 942 759 | 942 828 | 729 936 | 3 475 985 | 4 205 921 | 729 867 | 3 138 884 | 3 868 751 | 0 | 605 658 | 605 658 |
99997 | 938 380 | 0 | 938 380 | 4 197 366 | 0 | 4 197 366 | 3 857 692 | 0 | 3 857 692 | 598 706 | 0 | 598 706 |
Итого по пассиву (баланс) | 938 449 | 942 759 | 1 881 208 | 4 927 302 | 3 475 985 | 8 403 287 | 4 587 559 | 3 138 884 | 7 726 443 | 598 706 | 605 658 | 1 204 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 3 632,0000 | 0 | 0 | 5 774 260,0000 | 0 | 0 | 5 689 193,0000 | 0 | 0 | 88 699,0000 |
Итого по активу (баланс) | 0 | 0 | 3 635,0000 | 0 | 0 | 5 774 266,0000 | 0 | 0 | 5 689 199,0000 | 0 | 0 | 88 702,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 635,0000 | 0 | 0 | 5 689 199,0000 | 0 | 0 | 5 774 266,0000 | 0 | 0 | 88 702,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 635,0000 | 0 | 0 | 5 689 199,0000 | 0 | 0 | 5 774 266,0000 | 0 | 0 | 88 702,0000 |
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