Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 211 | 0 | 11 211 | 25 057 | 0 | 25 057 | 26 256 | 0 | 26 256 | 10 012 | 0 | 10 012 |
20202 | 104 408 | 272 636 | 377 044 | 3 199 173 | 1 224 506 | 4 423 679 | 3 188 433 | 1 112 013 | 4 300 446 | 115 148 | 385 129 | 500 277 |
20208 | 19 327 | 0 | 19 327 | 49 757 | 0 | 49 757 | 45 490 | 0 | 45 490 | 23 594 | 0 | 23 594 |
20209 | 1 232 | 0 | 1 232 | 2 454 577 | 57 931 | 2 512 508 | 2 455 277 | 57 931 | 2 513 208 | 532 | 0 | 532 |
30102 | 181 481 | 0 | 181 481 | 8 834 752 | 0 | 8 834 752 | 8 857 212 | 0 | 8 857 212 | 159 021 | 0 | 159 021 |
30110 | 28 778 | 274 346 | 303 124 | 248 258 | 3 267 552 | 3 515 810 | 229 287 | 2 668 813 | 2 898 100 | 47 749 | 873 085 | 920 834 |
30114 | 0 | 17 882 | 17 882 | 0 | 244 737 | 244 737 | 0 | 243 195 | 243 195 | 0 | 19 424 | 19 424 |
30202 | 15 116 | 0 | 15 116 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 13 312 | 0 | 13 312 |
30204 | 34 111 | 0 | 34 111 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 32 097 | 0 | 32 097 |
30215 | 450 | 4 813 | 5 263 | 0 | 406 | 406 | 0 | 251 | 251 | 450 | 4 968 | 5 418 |
30221 | 0 | 0 | 0 | 0 | 1 312 | 1 312 | 0 | 1 312 | 1 312 | 0 | 0 | 0 |
30233 | 26 | 2 | 28 | 24 006 | 4 335 | 28 341 | 24 032 | 4 337 | 28 369 | 0 | 0 | 0 |
30302 | 93 930 | 208 567 | 302 497 | 112 228 | 364 644 | 476 872 | 82 120 | 542 905 | 625 025 | 124 038 | 30 306 | 154 344 |
30306 | 272 173 | 165 578 | 437 751 | 2 309 078 | 194 636 | 2 503 714 | 2 433 914 | 217 189 | 2 651 103 | 147 337 | 143 025 | 290 362 |
30413 | 0 | 0 | 0 | 593 794 | 6 165 | 599 959 | 593 794 | 6 165 | 599 959 | 0 | 0 | 0 |
30418 | 0 | 9 119 | 9 119 | 0 | 722 | 722 | 0 | 691 | 691 | 0 | 9 150 | 9 150 |
30424 | 25 199 | 0 | 25 199 | 10 277 681 | 6 182 | 10 283 863 | 10 302 828 | 6 182 | 10 309 010 | 52 | 0 | 52 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 63 638 | 0 | 63 638 | 286 510 | 0 | 286 510 | 280 479 | 0 | 280 479 | 69 669 | 0 | 69 669 |
45203 | 900 | 0 | 900 | 500 | 0 | 500 | 900 | 0 | 900 | 500 | 0 | 500 |
45204 | 483 411 | 242 058 | 725 469 | 172 060 | 18 317 | 190 377 | 225 322 | 260 375 | 485 697 | 430 149 | 0 | 430 149 |
45205 | 1 172 443 | 4 684 | 1 177 127 | 318 031 | 13 000 | 331 031 | 270 148 | 263 | 270 411 | 1 220 326 | 17 421 | 1 237 747 |
45206 | 450 347 | 283 940 | 734 287 | 32 513 | 21 825 | 54 338 | 75 379 | 39 413 | 114 792 | 407 481 | 266 352 | 673 833 |
45207 | 579 354 | 70 857 | 650 211 | 0 | 5 975 | 5 975 | 13 754 | 4 565 | 18 319 | 565 600 | 72 267 | 637 867 |
45208 | 95 051 | 1 042 959 | 1 138 010 | 0 | 88 095 | 88 095 | 9 725 | 56 285 | 66 010 | 85 326 | 1 074 769 | 1 160 095 |
45304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45403 | 0 | 13 292 | 13 292 | 0 | 1 121 | 1 121 | 0 | 1 165 | 1 165 | 0 | 13 248 | 13 248 |
45406 | 0 | 38 501 | 38 501 | 0 | 3 247 | 3 247 | 0 | 2 004 | 2 004 | 0 | 39 744 | 39 744 |
45408 | 0 | 165 747 | 165 747 | 0 | 13 978 | 13 978 | 0 | 8 629 | 8 629 | 0 | 171 096 | 171 096 |
45505 | 17 | 0 | 17 | 10 000 | 0 | 10 000 | 17 | 0 | 17 | 10 000 | 0 | 10 000 |
45506 | 175 536 | 67 231 | 242 767 | 0 | 5 587 | 5 587 | 2 694 | 7 140 | 9 834 | 172 842 | 65 678 | 238 520 |
45507 | 23 433 | 398 010 | 421 443 | 300 | 33 565 | 33 865 | 523 | 22 168 | 22 691 | 23 210 | 409 407 | 432 617 |
45508 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45509 | 4 479 | 0 | 4 479 | 795 | 0 | 795 | 817 | 0 | 817 | 4 457 | 0 | 4 457 |
45705 | 75 | 0 | 75 | 0 | 0 | 0 | 4 | 0 | 4 | 71 | 0 | 71 |
45812 | 431 413 | 140 285 | 571 698 | 6 911 | 80 768 | 87 679 | 13 492 | 25 862 | 39 354 | 424 832 | 195 191 | 620 023 |
45815 | 57 688 | 2 906 | 60 594 | 1 322 | 3 875 | 5 197 | 52 397 | 196 | 52 593 | 6 613 | 6 585 | 13 198 |
45912 | 13 880 | 6 987 | 20 867 | 9 930 | 11 383 | 21 313 | 3 598 | 530 | 4 128 | 20 212 | 17 840 | 38 052 |
45915 | 6 379 | 945 | 7 324 | 4 428 | 110 | 4 538 | 4 228 | 50 | 4 278 | 6 579 | 1 005 | 7 584 |
47101 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
47105 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
47107 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
47404 | 0 | 55 942 | 55 942 | 15 216 013 | 2 767 752 | 17 983 765 | 15 216 013 | 2 760 196 | 17 976 209 | 0 | 63 498 | 63 498 |
47408 | 0 | 0 | 0 | 9 530 463 | 10 720 384 | 20 250 847 | 9 530 463 | 10 720 384 | 20 250 847 | 0 | 0 | 0 |
47415 | 267 | 0 | 267 | 56 | 0 | 56 | 75 | 0 | 75 | 248 | 0 | 248 |
47423 | 12 986 | 23 430 | 36 416 | 1 007 483 | 663 366 | 1 670 849 | 1 009 413 | 666 597 | 1 676 010 | 11 056 | 20 199 | 31 255 |
47427 | 15 244 | 13 | 15 257 | 46 435 | 18 709 | 65 144 | 52 942 | 18 722 | 71 664 | 8 737 | 0 | 8 737 |
50205 | 0 | 0 | 0 | 973 785 | 0 | 973 785 | 973 360 | 0 | 973 360 | 425 | 0 | 425 |
50206 | 0 | 0 | 0 | 786 263 | 0 | 786 263 | 786 263 | 0 | 786 263 | 0 | 0 | 0 |
50207 | 1 | 0 | 1 | 2 408 437 | 0 | 2 408 437 | 2 388 334 | 0 | 2 388 334 | 20 104 | 0 | 20 104 |
50208 | 517 | 0 | 517 | 478 531 | 0 | 478 531 | 404 307 | 0 | 404 307 | 74 741 | 0 | 74 741 |
50211 | 0 | 175 158 | 175 158 | 0 | 3 901 305 | 3 901 305 | 0 | 4 043 343 | 4 043 343 | 0 | 33 120 | 33 120 |
50218 | 1 227 925 | 949 462 | 2 177 387 | 4 418 311 | 3 833 869 | 8 252 180 | 4 627 577 | 3 878 094 | 8 505 671 | 1 018 659 | 905 237 | 1 923 896 |
50221 | 9 370 | 0 | 9 370 | 23 144 | 0 | 23 144 | 23 379 | 0 | 23 379 | 9 135 | 0 | 9 135 |
52503 | 1 266 | 2 444 | 3 710 | 574 | 199 | 773 | 1 286 | 291 | 1 577 | 554 | 2 352 | 2 906 |
60302 | 15 252 | 0 | 15 252 | 359 | 0 | 359 | 212 | 0 | 212 | 15 399 | 0 | 15 399 |
60306 | 11 | 0 | 11 | 6 436 | 0 | 6 436 | 6 447 | 0 | 6 447 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 330 | 0 | 330 | 323 | 0 | 323 | 133 | 0 | 133 |
60310 | 196 | 0 | 196 | 4 514 | 0 | 4 514 | 4 550 | 0 | 4 550 | 160 | 0 | 160 |
60312 | 25 519 | 0 | 25 519 | 24 219 | 0 | 24 219 | 36 786 | 0 | 36 786 | 12 952 | 0 | 12 952 |
60314 | 0 | 683 | 683 | 0 | 213 | 213 | 0 | 554 | 554 | 0 | 342 | 342 |
60323 | 4 508 | 1 326 | 5 834 | 13 407 | 111 | 13 518 | 209 | 68 | 277 | 17 706 | 1 369 | 19 075 |
60401 | 62 980 | 0 | 62 980 | 0 | 0 | 0 | 70 | 0 | 70 | 62 910 | 0 | 62 910 |
60410 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
60411 | 319 292 | 0 | 319 292 | 0 | 0 | 0 | 0 | 0 | 0 | 319 292 | 0 | 319 292 |
60412 | 107 529 | 0 | 107 529 | 0 | 0 | 0 | 0 | 0 | 0 | 107 529 | 0 | 107 529 |
60413 | 59 541 | 0 | 59 541 | 0 | 0 | 0 | 0 | 0 | 0 | 59 541 | 0 | 59 541 |
60901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61002 | 9 | 0 | 9 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 |
61008 | 500 | 0 | 500 | 528 | 0 | 528 | 461 | 0 | 461 | 567 | 0 | 567 |
61009 | 668 | 0 | 668 | 57 | 0 | 57 | 215 | 0 | 215 | 510 | 0 | 510 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 144 778 | 269 598 | 414 376 | 144 778 | 269 598 | 414 376 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 56 785 | 0 | 56 785 | 56 785 | 0 | 56 785 | 0 | 0 | 0 |
61403 | 10 073 | 0 | 10 073 | 573 | 0 | 573 | 816 | 0 | 816 | 9 830 | 0 | 9 830 |
61702 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 3 756 | 0 | 3 756 | 0 | 0 | 0 |
61703 | 11 775 | 0 | 11 775 | 0 | 0 | 0 | 0 | 0 | 0 | 11 775 | 0 | 11 775 |
70606 | 2 287 839 | 0 | 2 287 839 | 212 970 | 0 | 212 970 | 570 | 0 | 570 | 2 500 239 | 0 | 2 500 239 |
70608 | 13 070 656 | 0 | 13 070 656 | 699 000 | 0 | 699 000 | 0 | 0 | 0 | 13 769 656 | 0 | 13 769 656 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 4 995 | 0 | 4 995 | 383 | 0 | 383 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
70614 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
70616 | 23 107 | 0 | 23 107 | 14 323 | 0 | 14 323 | 0 | 0 | 0 | 37 430 | 0 | 37 430 |
Итого по активу (баланс) | 21 632 139 | 4 639 803 | 26 271 942 | 65 043 653 | 27 849 480 | 92 893 133 | 64 465 705 | 27 647 476 | 92 113 181 | 22 210 087 | 4 841 807 | 27 051 894 |
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 | 9 370 | 0 | 9 370 | 23 379 | 0 | 23 379 | 23 144 | 0 | 23 144 | 9 135 | 0 | 9 135 |
10609 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 6 229 | 0 | 6 229 |
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 | 12 | 21 | 0 | 108 | 108 | 0 | 122 | 122 | 9 | 26 | 35 |
30126 | 839 | 0 | 839 | 120 | 0 | 120 | 145 | 0 | 145 | 864 | 0 | 864 |
30232 | 2 101 | 0 | 2 101 | 78 002 | 12 035 | 90 037 | 77 507 | 13 310 | 90 817 | 1 606 | 1 275 | 2 881 |
30301 | 93 930 | 208 567 | 302 497 | 82 120 | 542 904 | 625 024 | 112 228 | 364 642 | 476 870 | 124 038 | 30 305 | 154 343 |
30305 | 272 173 | 165 578 | 437 751 | 2 433 915 | 217 189 | 2 651 104 | 2 309 079 | 194 636 | 2 503 715 | 147 337 | 143 025 | 290 362 |
31309 | 97 640 | 0 | 97 640 | 0 | 0 | 0 | 0 | 0 | 0 | 97 640 | 0 | 97 640 |
31407 | 0 | 1 239 282 | 1 239 282 | 0 | 298 317 | 298 317 | 0 | 88 288 | 88 288 | 0 | 1 029 253 | 1 029 253 |
31408 | 0 | 352 794 | 352 794 | 0 | 30 833 | 30 833 | 0 | 267 590 | 267 590 | 0 | 589 551 | 589 551 |
31504 | 61 248 | 0 | 61 248 | 61 248 | 0 | 61 248 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 934 269 | 0 | 1 934 269 | 7 658 643 | 0 | 7 658 643 | 7 469 558 | 0 | 7 469 558 | 1 745 184 | 0 | 1 745 184 |
405 | 14 252 | 0 | 14 252 | 37 350 | 0 | 37 350 | 50 931 | 0 | 50 931 | 27 833 | 0 | 27 833 |
406 | 8 | 0 | 8 | 5 881 | 0 | 5 881 | 5 937 | 0 | 5 937 | 64 | 0 | 64 |
407 | 722 352 | 99 655 | 822 007 | 5 838 521 | 1 425 580 | 7 264 101 | 6 112 971 | 1 389 639 | 7 502 610 | 996 802 | 63 714 | 1 060 516 |
408.1 | 18 159 | 814 | 18 973 | 599 816 | 19 210 | 619 026 | 610 127 | 18 657 | 628 784 | 28 470 | 261 | 28 731 |
408.2 | 60 072 | 56 188 | 116 260 | 329 492 | 122 283 | 451 775 | 325 426 | 143 125 | 468 551 | 56 006 | 77 030 | 133 036 |
40905 | 0 | 0 | 0 | 5 511 | 366 | 5 877 | 5 511 | 366 | 5 877 | 0 | 0 | 0 |
40907 | 321 | 0 | 321 | 70 755 | 0 | 70 755 | 70 818 | 0 | 70 818 | 384 | 0 | 384 |
40909 | 0 | 0 | 0 | 2 237 | 4 644 | 6 881 | 2 237 | 4 644 | 6 881 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 336 | 5 646 | 8 982 | 3 336 | 5 646 | 8 982 | 0 | 0 | 0 |
40911 | 557 | 0 | 557 | 108 604 | 0 | 108 604 | 108 139 | 0 | 108 139 | 92 | 0 | 92 |
40912 | 0 | 0 | 0 | 3 092 | 14 310 | 17 402 | 3 092 | 14 310 | 17 402 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 676 | 13 081 | 20 757 | 7 676 | 13 081 | 20 757 | 0 | 0 | 0 |
42006 | 0 | 19 251 | 19 251 | 0 | 1 040 | 1 040 | 0 | 36 966 | 36 966 | 0 | 55 177 | 55 177 |
42102 | 15 200 | 0 | 15 200 | 143 390 | 0 | 143 390 | 128 190 | 0 | 128 190 | 0 | 0 | 0 |
42103 | 66 000 | 0 | 66 000 | 53 699 | 0 | 53 699 | 21 699 | 0 | 21 699 | 34 000 | 0 | 34 000 |
42104 | 700 | 0 | 700 | 721 | 0 | 721 | 21 | 0 | 21 | 0 | 0 | 0 |
42105 | 35 500 | 701 | 36 201 | 5 635 | 53 | 5 688 | 4 435 | 56 | 4 491 | 34 300 | 704 | 35 004 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 245 000 | 737 939 | 982 939 | 0 | 38 418 | 38 418 | 0 | 62 231 | 62 231 | 245 000 | 761 752 | 1 006 752 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42301 | 30 235 | 13 873 | 44 108 | 37 237 | 17 579 | 54 816 | 35 845 | 36 629 | 72 474 | 28 843 | 32 923 | 61 766 |
42303 | 27 437 | 6 212 | 33 649 | 29 336 | 6 590 | 35 926 | 22 006 | 8 858 | 30 864 | 20 107 | 8 480 | 28 587 |
42304 | 150 620 | 10 427 | 161 047 | 58 831 | 3 410 | 62 241 | 35 666 | 1 111 | 36 777 | 127 455 | 8 128 | 135 583 |
42305 | 518 501 | 366 266 | 884 767 | 18 556 | 36 429 | 54 985 | 135 761 | 59 993 | 195 754 | 635 706 | 389 830 | 1 025 536 |
42306 | 306 109 | 397 082 | 703 191 | 64 613 | 87 572 | 152 185 | 90 337 | 58 315 | 148 652 | 331 833 | 367 825 | 699 658 |
42307 | 170 | 1 048 846 | 1 049 016 | 0 | 116 614 | 116 614 | 0 | 94 725 | 94 725 | 170 | 1 026 957 | 1 027 127 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 124 | 0 | 124 | 41 | 0 | 41 | 85 | 0 | 85 | 168 | 0 | 168 |
42605 | 4 017 | 6 182 | 10 199 | 0 | 327 | 327 | 7 | 532 | 539 | 4 024 | 6 387 | 10 411 |
42606 | 0 | 12 834 | 12 834 | 0 | 668 | 668 | 0 | 1 082 | 1 082 | 0 | 13 248 | 13 248 |
45215 | 27 302 | 0 | 27 302 | 9 450 | 0 | 9 450 | 3 426 | 0 | 3 426 | 21 278 | 0 | 21 278 |
45315 | 300 | 0 | 300 | 120 | 0 | 120 | 0 | 0 | 0 | 180 | 0 | 180 |
45415 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 528 | 0 | 528 | 6 441 | 0 | 6 441 |
45515 | 31 866 | 0 | 31 866 | 2 832 | 0 | 2 832 | 5 391 | 0 | 5 391 | 34 425 | 0 | 34 425 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 170 080 | 0 | 170 080 | 52 405 | 0 | 52 405 | 1 747 | 0 | 1 747 | 119 422 | 0 | 119 422 |
45918 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 422 | 0 | 422 | 10 252 | 0 | 10 252 |
47108 | 239 | 0 | 239 | 0 | 0 | 0 | 5 | 0 | 5 | 244 | 0 | 244 |
47407 | 0 | 0 | 0 | 10 510 514 | 9 732 282 | 20 242 796 | 10 510 514 | 9 732 282 | 20 242 796 | 0 | 0 | 0 |
47411 | 18 956 | 10 786 | 29 742 | 20 012 | 18 048 | 38 060 | 12 598 | 9 897 | 22 495 | 11 542 | 2 635 | 14 177 |
47416 | 500 | 0 | 500 | 5 305 | 0 | 5 305 | 4 869 | 0 | 4 869 | 64 | 0 | 64 |
47422 | 299 | 0 | 299 | 59 802 | 0 | 59 802 | 59 800 | 0 | 59 800 | 297 | 0 | 297 |
47425 | 13 853 | 0 | 13 853 | 4 602 | 0 | 4 602 | 5 455 | 0 | 5 455 | 14 706 | 0 | 14 706 |
47426 | 5 152 | 45 096 | 50 248 | 20 697 | 18 621 | 39 318 | 22 735 | 15 711 | 38 446 | 7 190 | 42 186 | 49 376 |
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 | 11 211 | 0 | 11 211 | 26 256 | 0 | 26 256 | 25 057 | 0 | 25 057 | 10 012 | 0 | 10 012 |
52301 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 3 030 | 0 | 3 030 |
52305 | 33 320 | 217 968 | 251 288 | 14 684 | 11 348 | 26 032 | 3 250 | 18 382 | 21 632 | 21 886 | 225 002 | 246 888 |
52306 | 4 621 | 10 139 | 14 760 | 0 | 528 | 528 | 0 | 855 | 855 | 4 621 | 10 466 | 15 087 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 15 737 | 0 | 15 737 | 15 737 | 0 | 15 737 | 0 | 0 | 0 |
52501 | 33 | 217 | 250 | 0 | 12 | 12 | 12 | 62 | 74 | 45 | 267 | 312 |
60301 | 0 | 0 | 0 | 7 019 | 0 | 7 019 | 7 019 | 0 | 7 019 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 19 271 | 0 | 19 271 | 19 271 | 0 | 19 271 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 620 | 0 | 620 | 2 | 0 | 2 | 413 | 0 | 413 | 1 031 | 0 | 1 031 |
60311 | 1 116 | 0 | 1 116 | 3 987 | 0 | 3 987 | 4 043 | 0 | 4 043 | 1 172 | 0 | 1 172 |
60322 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
60324 | 5 834 | 0 | 5 834 | 48 | 0 | 48 | 12 743 | 0 | 12 743 | 18 529 | 0 | 18 529 |
60601 | 50 353 | 0 | 50 353 | 26 | 0 | 26 | 393 | 0 | 393 | 50 720 | 0 | 50 720 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61304 | 893 | 0 | 893 | 122 | 0 | 122 | 95 | 0 | 95 | 866 | 0 | 866 |
61701 | 19 417 | 0 | 19 417 | 0 | 0 | 0 | 10 567 | 0 | 10 567 | 29 984 | 0 | 29 984 |
70601 | 2 348 419 | 0 | 2 348 419 | 53 | 0 | 53 | 255 822 | 0 | 255 822 | 2 604 188 | 0 | 2 604 188 |
70603 | 13 049 665 | 0 | 13 049 665 | 0 | 0 | 0 | 696 395 | 0 | 696 395 | 13 746 060 | 0 | 13 746 060 |
70605 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
Итого по пассиву (баланс) | 21 245 233 | 5 026 709 | 26 271 942 | 28 535 761 | 12 796 045 | 41 331 806 | 29 456 015 | 12 655 743 | 42 111 758 | 22 165 487 | 4 886 407 | 27 051 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 15 737 | 0 | 15 737 | 15 737 | 0 | 15 737 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 42 691 | 157 727 | 200 418 | 4 279 | 13 302 | 17 581 | 15 737 | 8 212 | 23 949 | 31 233 | 162 817 | 194 050 |
90901 | 839 484 | 173 778 | 1 013 262 | 342 337 | 16 971 | 359 308 | 321 919 | 12 797 | 334 716 | 859 902 | 177 952 | 1 037 854 |
90902 | 320 657 | 0 | 320 657 | 149 831 | 80 572 | 230 403 | 163 687 | 15 235 | 178 922 | 306 801 | 65 337 | 372 138 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 27 | 0 | 27 | 6 | 0 | 6 | 9 | 0 | 9 | 24 | 0 | 24 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 97 640 | 0 | 97 640 | 0 | 0 | 0 | 0 | 0 | 0 | 97 640 | 0 | 97 640 |
91414 | 19 856 494 | 7 533 533 | 27 390 027 | 467 682 | 2 029 689 | 2 497 371 | 374 908 | 439 825 | 814 733 | 19 949 268 | 9 123 397 | 29 072 665 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 92 504 | 11 006 | 103 510 | 30 836 | 10 796 | 41 632 | 65 461 | 7 543 | 73 004 | 57 879 | 14 259 | 72 138 |
91704 | 0 | 4 532 | 4 532 | 0 | 383 | 383 | 0 | 236 | 236 | 0 | 4 679 | 4 679 |
91802 | 0 | 14 759 | 14 759 | 0 | 1 244 | 1 244 | 0 | 768 | 768 | 0 | 15 235 | 15 235 |
91803 | 0 | 406 | 406 | 0 | 34 | 34 | 0 | 21 | 21 | 0 | 419 | 419 |
99998 | 15 460 039 | 0 | 15 460 039 | 1 422 118 | 0 | 1 422 118 | 1 079 888 | 0 | 1 079 888 | 15 802 269 | 0 | 15 802 269 |
Итого по активу (баланс) | 37 059 537 | 7 895 741 | 44 955 278 | 2 432 833 | 2 152 991 | 4 585 824 | 2 037 353 | 484 637 | 2 521 990 | 37 455 017 | 9 564 095 | 47 019 112 |
Пассив | ||||||||||||
91311 | 16 000 | 157 727 | 173 727 | 0 | 8 212 | 8 212 | 0 | 13 302 | 13 302 | 16 000 | 162 817 | 178 817 |
91312 | 8 694 315 | 926 658 | 9 620 973 | 89 702 | 48 243 | 137 945 | 184 103 | 78 146 | 262 249 | 8 788 716 | 956 561 | 9 745 277 |
91315 | 1 327 222 | 88 114 | 1 415 336 | 184 246 | 4 588 | 188 834 | 64 077 | 7 430 | 71 507 | 1 207 053 | 90 956 | 1 298 009 |
91316 | 8 975 | 0 | 8 975 | 8 760 | 715 | 9 475 | 0 | 208 213 | 208 213 | 215 | 207 498 | 207 713 |
91317 | 669 413 | 78 784 | 748 197 | 851 603 | 17 035 | 868 638 | 871 510 | 20 241 | 891 751 | 689 320 | 81 990 | 771 310 |
91319 | 2 985 360 | 0 | 2 985 360 | 25 473 | 0 | 25 473 | 134 793 | 0 | 134 793 | 3 094 680 | 0 | 3 094 680 |
91507 | 507 085 | 0 | 507 085 | 1 563 | 0 | 1 563 | 554 | 0 | 554 | 506 076 | 0 | 506 076 |
91508 | 386 | 0 | 386 | 14 | 0 | 14 | 15 | 0 | 15 | 387 | 0 | 387 |
99999 | 29 495 239 | 0 | 29 495 239 | 1 411 465 | 0 | 1 411 465 | 3 133 069 | 0 | 3 133 069 | 31 216 843 | 0 | 31 216 843 |
Итого по пассиву (баланс) | 43 703 995 | 1 251 283 | 44 955 278 | 2 572 826 | 78 793 | 2 651 619 | 4 388 121 | 327 332 | 4 715 453 | 45 519 290 | 1 499 822 | 47 019 112 |
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 | 477 912 | 477 912 | 170 744 | 9 398 875 | 9 569 619 | 170 744 | 9 734 505 | 9 905 249 | 0 | 142 282 | 142 282 |
94101 | 0 | 0 | 0 | 0 | 72 785 | 72 785 | 0 | 72 785 | 72 785 | 0 | 0 | 0 |
99996 | 479 250 | 0 | 479 250 | 9 603 691 | 0 | 9 603 691 | 9 940 552 | 0 | 9 940 552 | 142 389 | 0 | 142 389 |
Итого по активу (баланс) | 479 250 | 477 912 | 957 162 | 9 774 435 | 9 471 660 | 19 246 095 | 10 111 296 | 9 807 290 | 19 918 586 | 142 389 | 142 282 | 284 671 |
Пассив | ||||||||||||
96901 | 479 250 | 0 | 479 250 | 9 420 170 | 245 838 | 9 666 008 | 9 083 309 | 245 838 | 9 329 147 | 142 389 | 0 | 142 389 |
97101 | 0 | 0 | 0 | 0 | 274 544 | 274 544 | 0 | 274 544 | 274 544 | 0 | 0 | 0 |
99997 | 477 912 | 0 | 477 912 | 9 978 035 | 0 | 9 978 035 | 9 642 405 | 0 | 9 642 405 | 142 282 | 0 | 142 282 |
Итого по пассиву (баланс) | 957 162 | 0 | 957 162 | 19 398 205 | 520 382 | 19 918 587 | 18 725 714 | 520 382 | 19 246 096 | 284 671 | 0 | 284 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 011,0000 | 0 | 0 | 4 902 219,0000 | 0 | 0 | 4 810 309,0000 | 0 | 0 | 94 921,0000 |
Итого по активу (баланс) | 0 | 0 | 3 011,0000 | 0 | 0 | 4 902 219,0000 | 0 | 0 | 4 810 309,0000 | 0 | 0 | 94 921,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 011,0000 | 0 | 0 | 4 810 309,0000 | 0 | 0 | 4 902 219,0000 | 0 | 0 | 94 921,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 011,0000 | 0 | 0 | 4 810 309,0000 | 0 | 0 | 4 902 219,0000 | 0 | 0 | 94 921,0000 |
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