Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 32 863 | 0 | 32 863 | 27 057 | 0 | 27 057 | 33 987 | 0 | 33 987 | 25 933 | 0 | 25 933 |
20202 | 129 943 | 144 511 | 274 454 | 2 403 515 | 744 816 | 3 148 331 | 2 343 358 | 754 323 | 3 097 681 | 190 100 | 135 004 | 325 104 |
20208 | 14 056 | 0 | 14 056 | 45 116 | 0 | 45 116 | 47 460 | 0 | 47 460 | 11 712 | 0 | 11 712 |
20209 | 1 417 | 0 | 1 417 | 1 637 827 | 49 257 | 1 687 084 | 1 638 181 | 49 257 | 1 687 438 | 1 063 | 0 | 1 063 |
30102 | 128 227 | 0 | 128 227 | 7 826 302 | 0 | 7 826 302 | 7 806 257 | 0 | 7 806 257 | 148 272 | 0 | 148 272 |
30110 | 21 328 | 684 561 | 705 889 | 219 777 | 3 026 104 | 3 245 881 | 208 830 | 3 567 764 | 3 776 594 | 32 275 | 142 901 | 175 176 |
30114 | 0 | 24 966 | 24 966 | 0 | 200 443 | 200 443 | 0 | 202 338 | 202 338 | 0 | 23 071 | 23 071 |
30202 | 24 249 | 0 | 24 249 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 22 424 | 0 | 22 424 |
30204 | 39 147 | 0 | 39 147 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 41 796 | 0 | 41 796 |
30215 | 450 | 4 164 | 4 614 | 0 | 462 | 462 | 0 | 202 | 202 | 450 | 4 424 | 4 874 |
30233 | 8 | 0 | 8 | 25 636 | 11 342 | 36 978 | 25 644 | 11 342 | 36 986 | 0 | 0 | 0 |
30302 | 76 533 | 276 299 | 352 832 | 129 013 | 353 438 | 482 451 | 132 152 | 523 648 | 655 800 | 73 394 | 106 089 | 179 483 |
30306 | 265 534 | 133 566 | 399 100 | 1 583 709 | 165 059 | 1 748 768 | 1 635 367 | 147 968 | 1 783 335 | 213 876 | 150 657 | 364 533 |
30413 | 0 | 0 | 0 | 312 084 | 0 | 312 084 | 312 084 | 0 | 312 084 | 0 | 0 | 0 |
30418 | 0 | 4 614 | 4 614 | 0 | 551 | 551 | 0 | 316 | 316 | 0 | 4 849 | 4 849 |
30424 | 3 646 | 0 | 3 646 | 11 335 944 | 0 | 11 335 944 | 11 337 919 | 0 | 11 337 919 | 1 671 | 0 | 1 671 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 130 000 | 131 977 | 261 977 | 50 000 | 2 681 | 52 681 | 130 000 | 129 296 | 259 296 |
45201 | 39 099 | 0 | 39 099 | 160 587 | 0 | 160 587 | 149 356 | 0 | 149 356 | 50 330 | 0 | 50 330 |
45203 | 50 000 | 0 | 50 000 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 | 1 000 | 0 | 1 000 |
45204 | 574 713 | 277 612 | 852 325 | 271 647 | 28 754 | 300 401 | 324 660 | 155 788 | 480 448 | 521 700 | 150 578 | 672 278 |
45205 | 657 700 | 0 | 657 700 | 393 433 | 0 | 393 433 | 134 420 | 0 | 134 420 | 916 713 | 0 | 916 713 |
45206 | 513 000 | 248 548 | 761 548 | 26 047 | 54 356 | 80 403 | 8 000 | 30 576 | 38 576 | 531 047 | 272 328 | 803 375 |
45207 | 353 254 | 448 950 | 802 204 | 0 | 77 538 | 77 538 | 3 600 | 22 962 | 26 562 | 349 654 | 503 526 | 853 180 |
45208 | 130 775 | 497 963 | 628 738 | 0 | 55 216 | 55 216 | 0 | 25 896 | 25 896 | 130 775 | 527 283 | 658 058 |
45403 | 0 | 13 088 | 13 088 | 0 | 1 451 | 1 451 | 0 | 1 055 | 1 055 | 0 | 13 484 | 13 484 |
45406 | 0 | 33 314 | 33 314 | 0 | 3 694 | 3 694 | 0 | 1 614 | 1 614 | 0 | 35 394 | 35 394 |
45505 | 505 | 0 | 505 | 0 | 0 | 0 | 8 | 0 | 8 | 497 | 0 | 497 |
45506 | 160 025 | 81 694 | 241 719 | 965 | 9 058 | 10 023 | 1 688 | 4 532 | 6 220 | 159 302 | 86 220 | 245 522 |
45507 | 68 574 | 493 016 | 561 590 | 8 871 | 54 654 | 63 525 | 29 940 | 25 238 | 55 178 | 47 505 | 522 432 | 569 937 |
45509 | 6 477 | 0 | 6 477 | 762 | 0 | 762 | 2 750 | 0 | 2 750 | 4 489 | 0 | 4 489 |
45705 | 92 | 0 | 92 | 0 | 0 | 0 | 5 | 0 | 5 | 87 | 0 | 87 |
45812 | 347 332 | 123 042 | 470 374 | 201 133 | 14 684 | 215 817 | 37 235 | 8 431 | 45 666 | 511 230 | 129 295 | 640 525 |
45815 | 56 418 | 5 652 | 62 070 | 1 529 | 1 079 | 2 608 | 4 000 | 274 | 4 274 | 53 947 | 6 457 | 60 404 |
45912 | 15 925 | 4 581 | 20 506 | 5 225 | 6 420 | 11 645 | 1 936 | 314 | 2 250 | 19 214 | 10 687 | 29 901 |
45915 | 5 082 | 1 349 | 6 431 | 641 | 586 | 1 227 | 282 | 538 | 820 | 5 441 | 1 397 | 6 838 |
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 | 193 894 | 193 894 | 19 373 197 | 2 623 611 | 21 996 808 | 19 373 197 | 2 783 243 | 22 156 440 | 0 | 34 262 | 34 262 |
47408 | 0 | 0 | 0 | 6 306 526 | 12 148 559 | 18 455 085 | 6 306 526 | 12 148 559 | 18 455 085 | 0 | 0 | 0 |
47415 | 269 | 0 | 269 | 76 | 0 | 76 | 61 | 0 | 61 | 284 | 0 | 284 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 9 335 | 18 793 | 28 128 | 984 442 | 174 673 | 1 159 115 | 983 520 | 173 511 | 1 157 031 | 10 257 | 19 955 | 30 212 |
47427 | 15 244 | 0 | 15 244 | 47 720 | 21 476 | 69 196 | 47 503 | 21 471 | 68 974 | 15 461 | 5 | 15 466 |
50205 | 9 006 | 0 | 9 006 | 1 980 525 | 0 | 1 980 525 | 1 983 692 | 0 | 1 983 692 | 5 839 | 0 | 5 839 |
50206 | 58 414 | 0 | 58 414 | 825 751 | 0 | 825 751 | 884 087 | 0 | 884 087 | 78 | 0 | 78 |
50207 | 73 265 | 0 | 73 265 | 3 201 134 | 0 | 3 201 134 | 3 030 407 | 0 | 3 030 407 | 243 992 | 0 | 243 992 |
50208 | 44 991 | 0 | 44 991 | 562 946 | 0 | 562 946 | 595 340 | 0 | 595 340 | 12 597 | 0 | 12 597 |
50211 | 0 | 447 393 | 447 393 | 0 | 4 323 074 | 4 323 074 | 0 | 4 354 668 | 4 354 668 | 0 | 415 799 | 415 799 |
50218 | 1 454 556 | 667 716 | 2 122 272 | 6 307 855 | 4 059 033 | 10 366 888 | 6 490 874 | 3 935 750 | 10 426 624 | 1 271 537 | 790 999 | 2 062 536 |
50221 | 20 500 | 0 | 20 500 | 27 451 | 0 | 27 451 | 38 417 | 0 | 38 417 | 9 534 | 0 | 9 534 |
52503 | 2 594 | 2 157 | 4 751 | 94 | 2 898 | 2 992 | 408 | 2 345 | 2 753 | 2 280 | 2 710 | 4 990 |
52601 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
60302 | 14 464 | 0 | 14 464 | 662 | 0 | 662 | 354 | 0 | 354 | 14 772 | 0 | 14 772 |
60306 | 29 | 0 | 29 | 4 881 | 0 | 4 881 | 4 882 | 0 | 4 882 | 28 | 0 | 28 |
60308 | 143 | 0 | 143 | 301 | 0 | 301 | 424 | 0 | 424 | 20 | 0 | 20 |
60310 | 181 | 0 | 181 | 18 690 | 0 | 18 690 | 18 724 | 0 | 18 724 | 147 | 0 | 147 |
60312 | 23 299 | 0 | 23 299 | 27 361 | 0 | 27 361 | 22 558 | 0 | 22 558 | 28 102 | 0 | 28 102 |
60314 | 0 | 0 | 0 | 0 | 699 | 699 | 0 | 250 | 250 | 0 | 449 | 449 |
60323 | 11 721 | 1 147 | 12 868 | 0 | 126 | 126 | 0 | 56 | 56 | 11 721 | 1 217 | 12 938 |
60401 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 90 255 | 0 | 90 255 | 62 504 | 0 | 62 504 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60410 | 4 227 | 0 | 4 227 | 108 947 | 0 | 108 947 | 108 947 | 0 | 108 947 | 4 227 | 0 | 4 227 |
60411 | 153 943 | 0 | 153 943 | 131 671 | 0 | 131 671 | 0 | 0 | 0 | 285 614 | 0 | 285 614 |
60412 | 75 629 | 0 | 75 629 | 33 216 | 0 | 33 216 | 1 316 | 0 | 1 316 | 107 529 | 0 | 107 529 |
60413 | 47 254 | 0 | 47 254 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 59 541 | 0 | 59 541 |
60701 | 0 | 0 | 0 | 107 500 | 0 | 107 500 | 107 500 | 0 | 107 500 | 0 | 0 | 0 |
60705 | 0 | 0 | 0 | 91 254 | 0 | 91 254 | 91 254 | 0 | 91 254 | 0 | 0 | 0 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 509 | 0 | 509 | 1 016 | 0 | 1 016 | 1 115 | 0 | 1 115 | 410 | 0 | 410 |
61009 | 596 | 0 | 596 | 219 | 0 | 219 | 315 | 0 | 315 | 500 | 0 | 500 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 196 853 | 384 857 | 581 710 | 196 853 | 384 857 | 581 710 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 29 252 | 0 | 29 252 | 29 252 | 0 | 29 252 | 0 | 0 | 0 |
61403 | 9 141 | 0 | 9 141 | 1 202 | 0 | 1 202 | 864 | 0 | 864 | 9 479 | 0 | 9 479 |
61702 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 0 | 0 | 0 | 6 271 | 0 | 6 271 |
61703 | 11 775 | 0 | 11 775 | 0 | 0 | 0 | 0 | 0 | 0 | 11 775 | 0 | 11 775 |
70606 | 1 188 859 | 0 | 1 188 859 | 302 107 | 0 | 302 107 | 833 | 0 | 833 | 1 490 133 | 0 | 1 490 133 |
70608 | 8 083 283 | 0 | 8 083 283 | 766 445 | 0 | 766 445 | 0 | 0 | 0 | 8 849 728 | 0 | 8 849 728 |
70610 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 3 190 | 0 | 3 190 | 441 | 0 | 441 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
70614 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 243 356 | 4 832 590 | 20 075 946 | 68 232 677 | 28 729 945 | 96 962 622 | 66 761 553 | 29 341 767 | 96 103 320 | 16 714 480 | 4 220 768 | 20 935 248 |
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 | 20 500 | 0 | 20 500 | 38 417 | 0 | 38 417 | 27 451 | 0 | 27 451 | 9 534 | 0 | 9 534 |
10609 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
10701 | 137 750 | 0 | 137 750 | 0 | 0 | 0 | 0 | 0 | 0 | 137 750 | 0 | 137 750 |
10801 | 46 389 | 0 | 46 389 | 0 | 0 | 0 | 0 | 0 | 0 | 46 389 | 0 | 46 389 |
30111 | 9 | 9 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 9 | 9 | 18 |
30126 | 250 | 0 | 250 | 45 | 0 | 45 | 26 | 0 | 26 | 231 | 0 | 231 |
30232 | 1 884 | 17 | 1 901 | 75 675 | 5 046 | 80 721 | 75 649 | 5 073 | 80 722 | 1 858 | 44 | 1 902 |
30301 | 76 533 | 276 299 | 352 832 | 132 150 | 523 649 | 655 799 | 129 011 | 353 439 | 482 450 | 73 394 | 106 089 | 179 483 |
30305 | 265 534 | 133 566 | 399 100 | 1 635 367 | 147 969 | 1 783 336 | 1 583 709 | 165 060 | 1 748 769 | 213 876 | 150 657 | 364 533 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31309 | 108 200 | 0 | 108 200 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 102 920 | 0 | 102 920 |
31407 | 0 | 1 276 641 | 1 276 641 | 0 | 268 224 | 268 224 | 0 | 132 349 | 132 349 | 0 | 1 140 766 | 1 140 766 |
31408 | 0 | 111 048 | 111 048 | 0 | 11 707 | 11 707 | 0 | 225 513 | 225 513 | 0 | 324 854 | 324 854 |
32901 | 1 956 893 | 0 | 1 956 893 | 9 673 088 | 0 | 9 673 088 | 9 601 762 | 0 | 9 601 762 | 1 885 567 | 0 | 1 885 567 |
40502 | 10 804 | 0 | 10 804 | 52 608 | 0 | 52 608 | 83 367 | 0 | 83 367 | 41 563 | 0 | 41 563 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40603 | 28 | 0 | 28 | 2 319 | 0 | 2 319 | 2 870 | 0 | 2 870 | 579 | 0 | 579 |
40701 | 3 623 | 0 | 3 623 | 288 642 | 86 252 | 374 894 | 285 288 | 86 252 | 371 540 | 269 | 0 | 269 |
40702 | 927 301 | 86 960 | 1 014 261 | 5 887 163 | 2 335 336 | 8 222 499 | 5 680 563 | 2 379 470 | 8 060 033 | 720 701 | 131 094 | 851 795 |
40703 | 13 709 | 0 | 13 709 | 5 706 | 0 | 5 706 | 3 659 | 0 | 3 659 | 11 662 | 0 | 11 662 |
40802 | 41 384 | 568 | 41 952 | 81 910 | 1 058 | 82 968 | 45 689 | 610 | 46 299 | 5 163 | 120 | 5 283 |
40807 | 283 | 197 | 480 | 1 | 10 | 11 | 0 | 22 | 22 | 282 | 209 | 491 |
40817 | 70 404 | 58 647 | 129 051 | 500 626 | 404 725 | 905 351 | 488 181 | 413 394 | 901 575 | 57 959 | 67 316 | 125 275 |
40820 | 623 | 8 737 | 9 360 | 2 050 | 3 924 | 5 974 | 2 275 | 4 776 | 7 051 | 848 | 9 589 | 10 437 |
40821 | 11 206 | 0 | 11 206 | 542 064 | 0 | 542 064 | 539 285 | 0 | 539 285 | 8 427 | 0 | 8 427 |
40901 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
40907 | 190 | 0 | 190 | 18 511 | 0 | 18 511 | 34 180 | 0 | 34 180 | 15 859 | 0 | 15 859 |
40909 | 0 | 0 | 0 | 1 666 | 2 780 | 4 446 | 1 666 | 2 780 | 4 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 558 | 5 270 | 5 828 | 558 | 5 270 | 5 828 | 0 | 0 | 0 |
40911 | 1 044 | 0 | 1 044 | 124 953 | 0 | 124 953 | 124 338 | 0 | 124 338 | 429 | 0 | 429 |
40912 | 0 | 0 | 0 | 2 631 | 6 385 | 9 016 | 2 631 | 6 385 | 9 016 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 402 | 13 791 | 19 193 | 5 402 | 13 791 | 19 193 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 13 700 | 0 | 13 700 | 109 537 | 0 | 109 537 | 226 307 | 0 | 226 307 | 130 470 | 0 | 130 470 |
42103 | 137 900 | 0 | 137 900 | 115 385 | 22 | 115 407 | 27 285 | 1 084 | 28 369 | 49 800 | 1 062 | 50 862 |
42104 | 159 000 | 1 673 | 160 673 | 2 000 | 81 | 2 081 | 34 000 | 185 | 34 185 | 191 000 | 1 777 | 192 777 |
42105 | 36 200 | 0 | 36 200 | 0 | 20 | 20 | 0 | 666 | 666 | 36 200 | 646 | 36 846 |
42106 | 6 000 | 0 | 6 000 | 2 210 | 0 | 2 210 | 210 | 0 | 210 | 4 000 | 0 | 4 000 |
42107 | 245 000 | 638 526 | 883 526 | 0 | 30 936 | 30 936 | 0 | 70 802 | 70 802 | 245 000 | 678 392 | 923 392 |
42301 | 14 881 | 13 759 | 28 640 | 21 791 | 18 950 | 40 741 | 19 378 | 25 860 | 45 238 | 12 468 | 20 669 | 33 137 |
42303 | 10 347 | 4 897 | 15 244 | 6 595 | 5 390 | 11 985 | 12 018 | 5 646 | 17 664 | 15 770 | 5 153 | 20 923 |
42304 | 396 419 | 17 421 | 413 840 | 80 163 | 14 442 | 94 605 | 97 692 | 6 876 | 104 568 | 413 948 | 9 855 | 423 803 |
42305 | 245 859 | 186 131 | 431 990 | 42 909 | 11 592 | 54 501 | 62 573 | 49 681 | 112 254 | 265 523 | 224 220 | 489 743 |
42306 | 303 953 | 451 389 | 755 342 | 118 392 | 122 688 | 241 080 | 104 857 | 166 051 | 270 908 | 290 418 | 494 752 | 785 170 |
42307 | 170 | 976 341 | 976 511 | 0 | 201 905 | 201 905 | 0 | 117 175 | 117 175 | 170 | 891 611 | 891 781 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 1 112 | 0 | 1 112 | 988 | 0 | 988 | 45 | 0 | 45 | 169 | 0 | 169 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42605 | 4 002 | 6 547 | 10 549 | 56 | 342 | 398 | 1 097 | 751 | 1 848 | 5 043 | 6 956 | 11 999 |
42606 | 0 | 11 105 | 11 105 | 0 | 596 | 596 | 0 | 1 289 | 1 289 | 0 | 11 798 | 11 798 |
45215 | 13 824 | 0 | 13 824 | 24 540 | 0 | 24 540 | 39 824 | 0 | 39 824 | 29 108 | 0 | 29 108 |
45515 | 20 305 | 0 | 20 305 | 994 | 0 | 994 | 2 748 | 0 | 2 748 | 22 059 | 0 | 22 059 |
45715 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 155 064 | 0 | 155 064 | 413 | 0 | 413 | 87 831 | 0 | 87 831 | 242 482 | 0 | 242 482 |
45918 | 6 687 | 0 | 6 687 | 356 | 0 | 356 | 5 446 | 0 | 5 446 | 11 777 | 0 | 11 777 |
47108 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
47407 | 0 | 0 | 0 | 5 828 198 | 12 631 013 | 18 459 211 | 5 828 198 | 12 631 013 | 18 459 211 | 0 | 0 | 0 |
47411 | 16 074 | 1 693 | 17 767 | 10 021 | 8 569 | 18 590 | 12 752 | 9 202 | 21 954 | 18 805 | 2 326 | 21 131 |
47416 | 1 | 0 | 1 | 21 546 | 0 | 21 546 | 21 545 | 0 | 21 545 | 0 | 0 | 0 |
47422 | 211 | 0 | 211 | 222 | 0 | 222 | 230 | 0 | 230 | 219 | 0 | 219 |
47425 | 14 279 | 0 | 14 279 | 5 947 | 0 | 5 947 | 6 720 | 0 | 6 720 | 15 052 | 0 | 15 052 |
47426 | 15 080 | 15 926 | 31 006 | 25 867 | 4 490 | 30 357 | 28 685 | 13 343 | 42 028 | 17 898 | 24 779 | 42 677 |
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 | 32 863 | 0 | 32 863 | 33 987 | 0 | 33 987 | 27 057 | 0 | 27 057 | 25 933 | 0 | 25 933 |
52301 | 0 | 0 | 0 | 0 | 77 592 | 77 592 | 0 | 77 592 | 77 592 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 2 313 | 0 | 2 313 |
52304 | 0 | 75 293 | 75 293 | 0 | 78 156 | 78 156 | 0 | 2 863 | 2 863 | 0 | 0 | 0 |
52305 | 56 312 | 28 150 | 84 462 | 30 000 | 2 839 | 32 839 | 22 594 | 75 197 | 97 791 | 48 906 | 100 508 | 149 414 |
52306 | 7 154 | 8 773 | 15 927 | 2 533 | 425 | 2 958 | 0 | 973 | 973 | 4 621 | 9 321 | 13 942 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 32 532 | 77 590 | 110 122 | 32 532 | 77 590 | 110 122 | 0 | 0 | 0 |
52501 | 22 | 40 | 62 | 0 | 3 | 3 | 2 | 45 | 47 | 24 | 82 | 106 |
52602 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60301 | 1 189 | 0 | 1 189 | 10 324 | 0 | 10 324 | 9 135 | 0 | 9 135 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 20 851 | 0 | 20 851 | 20 851 | 0 | 20 851 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 135 | 0 | 135 | 2 | 0 | 2 | 597 | 0 | 597 | 730 | 0 | 730 |
60311 | 1 154 | 0 | 1 154 | 112 584 | 0 | 112 584 | 112 554 | 0 | 112 554 | 1 124 | 0 | 1 124 |
60322 | 2 | 0 | 2 | 2 638 | 0 | 2 638 | 2 639 | 0 | 2 639 | 3 | 0 | 3 |
60324 | 12 868 | 0 | 12 868 | 0 | 0 | 0 | 71 | 0 | 71 | 12 939 | 0 | 12 939 |
60601 | 49 042 | 0 | 49 042 | 728 | 0 | 728 | 705 | 0 | 705 | 49 019 | 0 | 49 019 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61304 | 713 | 0 | 713 | 137 | 0 | 137 | 162 | 0 | 162 | 738 | 0 | 738 |
70601 | 1 240 229 | 0 | 1 240 229 | 4 | 0 | 4 | 284 131 | 0 | 284 131 | 1 524 356 | 0 | 1 524 356 |
70603 | 8 043 678 | 0 | 8 043 678 | 0 | 0 | 0 | 773 385 | 0 | 773 385 | 8 817 063 | 0 | 8 817 063 |
70605 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70613 | 0 | 0 | 0 | 107 | 0 | 107 | 161 | 0 | 161 | 54 | 0 | 54 |
70615 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
Итого по пассиву (баланс) | 15 685 593 | 4 390 353 | 20 075 946 | 25 794 721 | 17 103 768 | 42 898 489 | 26 629 722 | 17 128 069 | 43 757 791 | 16 520 594 | 4 414 654 | 20 935 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 32 532 | 77 590 | 110 122 | 32 532 | 77 590 | 110 122 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 65 163 | 36 922 | 102 085 | 24 906 | 10 117 | 35 023 | 32 533 | 1 911 | 34 444 | 57 536 | 45 128 | 102 664 |
90901 | 759 147 | 141 039 | 900 186 | 258 880 | 22 649 | 281 529 | 408 938 | 12 359 | 421 297 | 609 089 | 151 329 | 760 418 |
90902 | 372 929 | 0 | 372 929 | 199 776 | 4 290 | 204 066 | 12 434 | 0 | 12 434 | 560 271 | 4 290 | 564 561 |
90907 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 108 200 | 0 | 108 200 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 102 920 | 0 | 102 920 |
91414 | 17 272 155 | 6 403 115 | 23 675 270 | 1 739 425 | 871 327 | 2 610 752 | 599 864 | 349 067 | 948 931 | 18 411 716 | 6 925 375 | 25 337 091 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91501 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
91604 | 51 277 | 0 | 51 277 | 16 742 | 5 286 | 22 028 | 8 291 | 3 947 | 12 238 | 59 728 | 1 339 | 61 067 |
91704 | 0 | 3 922 | 3 922 | 0 | 435 | 435 | 0 | 190 | 190 | 0 | 4 167 | 4 167 |
91802 | 0 | 12 771 | 12 771 | 0 | 1 416 | 1 416 | 0 | 619 | 619 | 0 | 13 568 | 13 568 |
91803 | 0 | 352 | 352 | 0 | 39 | 39 | 0 | 17 | 17 | 0 | 374 | 374 |
99998 | 12 062 830 | 0 | 12 062 830 | 4 008 039 | 0 | 4 008 039 | 1 561 140 | 0 | 1 561 140 | 14 509 729 | 0 | 14 509 729 |
Итого по активу (баланс) | 31 080 226 | 6 598 121 | 37 678 347 | 6 280 309 | 993 149 | 7 273 458 | 2 699 519 | 445 700 | 3 145 219 | 34 661 016 | 7 145 570 | 41 806 586 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
91311 | 81 995 | 36 924 | 118 919 | 89 498 | 1 912 | 91 410 | 63 709 | 10 116 | 73 825 | 56 206 | 45 128 | 101 334 |
91312 | 5 497 903 | 801 822 | 6 299 725 | 14 157 | 38 848 | 53 005 | 2 059 851 | 88 909 | 2 148 760 | 7 543 597 | 851 883 | 8 395 480 |
91315 | 1 052 006 | 23 162 | 1 075 168 | 29 263 | 1 122 | 30 385 | 99 424 | 2 568 | 101 992 | 1 122 167 | 24 608 | 1 146 775 |
91316 | 13 780 | 0 | 13 780 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 11 475 | 0 | 11 475 |
91317 | 1 176 411 | 10 002 | 1 186 413 | 936 285 | 26 781 | 963 066 | 849 191 | 161 155 | 1 010 346 | 1 089 317 | 144 376 | 1 233 693 |
91319 | 2 898 581 | 0 | 2 898 581 | 443 729 | 0 | 443 729 | 680 105 | 0 | 680 105 | 3 134 957 | 0 | 3 134 957 |
91507 | 469 853 | 0 | 469 853 | 0 | 0 | 0 | 15 771 | 0 | 15 771 | 485 624 | 0 | 485 624 |
91508 | 391 | 0 | 391 | 14 | 0 | 14 | 14 | 0 | 14 | 391 | 0 | 391 |
99999 | 25 615 517 | 0 | 25 615 517 | 1 574 728 | 0 | 1 574 728 | 3 256 068 | 0 | 3 256 068 | 27 296 857 | 0 | 27 296 857 |
Итого по пассиву (баланс) | 36 806 437 | 871 910 | 37 678 347 | 3 090 803 | 68 663 | 3 159 466 | 7 024 957 | 262 748 | 7 287 705 | 40 740 591 | 1 065 995 | 41 806 586 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
93901 | 427 744 | 16 621 | 444 365 | 2 382 098 | 5 715 854 | 8 097 952 | 2 724 742 | 5 424 907 | 8 149 649 | 85 100 | 307 568 | 392 668 |
94101 | 0 | 0 | 0 | 0 | 394 672 | 394 672 | 0 | 394 672 | 394 672 | 0 | 0 | 0 |
99996 | 444 217 | 0 | 444 217 | 8 506 983 | 0 | 8 506 983 | 8 544 225 | 0 | 8 544 225 | 406 975 | 0 | 406 975 |
Итого по активу (баланс) | 871 961 | 16 621 | 888 582 | 10 901 381 | 6 110 526 | 17 011 907 | 11 268 967 | 5 819 579 | 17 088 546 | 504 375 | 307 568 | 811 943 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 12 407 | 12 407 | 0 | 12 246 | 12 246 |
96901 | 9 615 | 434 602 | 444 217 | 2 140 016 | 6 016 135 | 8 156 151 | 2 440 420 | 5 666 242 | 8 106 662 | 310 019 | 84 709 | 394 728 |
97101 | 0 | 0 | 0 | 0 | 387 914 | 387 914 | 0 | 387 914 | 387 914 | 0 | 0 | 0 |
99997 | 444 365 | 0 | 444 365 | 8 544 320 | 0 | 8 544 320 | 8 504 924 | 0 | 8 504 924 | 404 969 | 0 | 404 969 |
Итого по пассиву (баланс) | 453 980 | 434 602 | 888 582 | 10 684 336 | 6 404 210 | 17 088 546 | 10 945 344 | 6 066 563 | 17 011 907 | 714 988 | 96 955 | 811 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 194 558,0000 | 0 | 0 | 6 457 555,0000 | 0 | 0 | 6 394 277,0000 | 0 | 0 | 257 836,0000 |
Итого по активу (баланс) | 0 | 0 | 194 569,0000 | 0 | 0 | 6 457 564,0000 | 0 | 0 | 6 394 290,0000 | 0 | 0 | 257 843,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 194 569,0000 | 0 | 0 | 6 394 290,0000 | 0 | 0 | 6 457 564,0000 | 0 | 0 | 257 843,0000 |
Итого по пассиву (баланс) | 0 | 0 | 194 569,0000 | 0 | 0 | 6 394 290,0000 | 0 | 0 | 6 457 564,0000 | 0 | 0 | 257 843,0000 |
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