Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 60 357 | 0 | 60 357 | 69 315 | 0 | 69 315 | 98 947 | 0 | 98 947 | 30 725 | 0 | 30 725 |
20202 | 133 792 | 159 436 | 293 228 | 2 241 418 | 1 073 451 | 3 314 869 | 2 277 569 | 869 272 | 3 146 841 | 97 641 | 363 615 | 461 256 |
20208 | 27 878 | 0 | 27 878 | 13 123 | 0 | 13 123 | 27 702 | 0 | 27 702 | 13 299 | 0 | 13 299 |
20209 | 1 090 | 0 | 1 090 | 1 613 633 | 83 467 | 1 697 100 | 1 612 540 | 83 467 | 1 696 007 | 2 183 | 0 | 2 183 |
30102 | 459 156 | 0 | 459 156 | 8 469 758 | 0 | 8 469 758 | 8 842 834 | 0 | 8 842 834 | 86 080 | 0 | 86 080 |
30110 | 30 949 | 29 581 | 60 530 | 68 672 | 2 746 549 | 2 815 221 | 91 412 | 2 362 775 | 2 454 187 | 8 209 | 413 355 | 421 564 |
30114 | 0 | 174 | 174 | 0 | 23 704 | 23 704 | 0 | 3 262 | 3 262 | 0 | 20 616 | 20 616 |
30202 | 14 044 | 0 | 14 044 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 16 143 | 0 | 16 143 |
30204 | 32 938 | 0 | 32 938 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 35 026 | 0 | 35 026 |
30215 | 450 | 5 466 | 5 916 | 0 | 1 134 | 1 134 | 0 | 797 | 797 | 450 | 5 803 | 6 253 |
30221 | 0 | 0 | 0 | 0 | 1 053 | 1 053 | 0 | 1 053 | 1 053 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 18 467 | 17 708 | 36 175 | 18 481 | 17 606 | 36 087 | 10 | 102 | 112 |
30302 | 30 027 | 23 169 | 53 196 | 38 924 | 214 838 | 253 762 | 46 837 | 212 532 | 259 369 | 22 114 | 25 475 | 47 589 |
30306 | 490 789 | 141 406 | 632 195 | 5 394 401 | 147 229 | 5 541 630 | 5 314 281 | 122 812 | 5 437 093 | 570 909 | 165 823 | 736 732 |
30413 | 0 | 0 | 0 | 2 401 681 | 0 | 2 401 681 | 2 401 681 | 0 | 2 401 681 | 0 | 0 | 0 |
30418 | 0 | 10 361 | 10 361 | 0 | 2 250 | 2 250 | 0 | 1 673 | 1 673 | 0 | 10 938 | 10 938 |
30424 | 1 491 | 0 | 1 491 | 8 028 180 | 0 | 8 028 180 | 8 028 358 | 0 | 8 028 358 | 1 313 | 0 | 1 313 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 42 744 | 0 | 42 744 | 165 305 | 0 | 165 305 | 142 227 | 0 | 142 227 | 65 822 | 0 | 65 822 |
45203 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45204 | 331 013 | 0 | 331 013 | 135 491 | 0 | 135 491 | 146 123 | 0 | 146 123 | 320 381 | 0 | 320 381 |
45205 | 994 034 | 0 | 994 034 | 60 150 | 0 | 60 150 | 138 455 | 0 | 138 455 | 915 729 | 0 | 915 729 |
45206 | 446 429 | 0 | 446 429 | 28 607 | 57 107 | 85 714 | 25 200 | 6 818 | 32 018 | 449 836 | 50 289 | 500 125 |
45207 | 263 600 | 78 550 | 342 150 | 7 000 | 148 610 | 155 610 | 100 | 28 187 | 28 287 | 270 500 | 198 973 | 469 473 |
45208 | 402 326 | 1 150 220 | 1 552 546 | 0 | 239 690 | 239 690 | 0 | 175 825 | 175 825 | 402 326 | 1 214 085 | 1 616 411 |
45403 | 0 | 14 056 | 14 056 | 0 | 2 914 | 2 914 | 0 | 2 602 | 2 602 | 0 | 14 368 | 14 368 |
45406 | 6 000 | 43 730 | 49 730 | 6 000 | 9 066 | 15 066 | 0 | 21 849 | 21 849 | 12 000 | 30 947 | 42 947 |
45408 | 0 | 188 256 | 188 256 | 0 | 134 166 | 134 166 | 0 | 39 308 | 39 308 | 0 | 283 114 | 283 114 |
45506 | 191 621 | 71 813 | 263 434 | 0 | 14 888 | 14 888 | 22 451 | 10 948 | 33 399 | 169 170 | 75 753 | 244 923 |
45507 | 198 058 | 448 940 | 646 998 | 4 073 | 24 241 | 28 314 | 368 | 399 389 | 399 757 | 201 763 | 73 792 | 275 555 |
45509 | 4 486 | 0 | 4 486 | 260 | 0 | 260 | 250 | 0 | 250 | 4 496 | 0 | 4 496 |
45705 | 67 | 0 | 67 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 |
45812 | 322 802 | 128 735 | 451 537 | 0 | 18 935 | 18 935 | 0 | 127 055 | 127 055 | 322 802 | 20 615 | 343 417 |
45814 | 0 | 0 | 0 | 0 | 15 471 | 15 471 | 0 | 0 | 0 | 0 | 15 471 | 15 471 |
45815 | 7 936 | 7 545 | 15 481 | 1 322 | 1 884 | 3 206 | 0 | 1 100 | 1 100 | 9 258 | 8 329 | 17 587 |
45912 | 6 924 | 0 | 6 924 | 0 | 4 | 4 | 1 254 | 0 | 1 254 | 5 670 | 4 | 5 674 |
45914 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 |
45915 | 6 379 | 1 143 | 7 522 | 0 | 2 164 | 2 164 | 0 | 167 | 167 | 6 379 | 3 140 | 9 519 |
47101 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47105 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
47107 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
47404 | 0 | 1 996 779 | 1 996 779 | 7 995 486 | 1 643 048 | 9 638 534 | 7 995 486 | 2 968 665 | 10 964 151 | 0 | 671 162 | 671 162 |
47408 | 0 | 0 | 0 | 5 575 973 | 4 849 044 | 10 425 017 | 5 575 973 | 4 849 044 | 10 425 017 | 0 | 0 | 0 |
47415 | 248 | 0 | 248 | 41 | 0 | 41 | 48 | 0 | 48 | 241 | 0 | 241 |
47423 | 34 735 | 30 895 | 65 630 | 601 554 | 48 947 | 650 501 | 622 126 | 54 620 | 676 746 | 14 163 | 25 222 | 39 385 |
47427 | 8 900 | 0 | 8 900 | 44 004 | 19 463 | 63 467 | 40 918 | 19 463 | 60 381 | 11 986 | 0 | 11 986 |
50205 | 0 | 0 | 0 | 520 197 | 0 | 520 197 | 520 197 | 0 | 520 197 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 81 624 | 0 | 81 624 | 81 624 | 0 | 81 624 | 0 | 0 | 0 |
50207 | 32 163 | 0 | 32 163 | 1 203 275 | 0 | 1 203 275 | 1 199 560 | 0 | 1 199 560 | 35 878 | 0 | 35 878 |
50208 | 505 | 0 | 505 | 408 241 | 0 | 408 241 | 408 746 | 0 | 408 746 | 0 | 0 | 0 |
50211 | 0 | 30 561 | 30 561 | 0 | 3 617 177 | 3 617 177 | 0 | 2 141 746 | 2 141 746 | 0 | 1 505 992 | 1 505 992 |
50218 | 995 964 | 1 392 826 | 2 388 790 | 1 565 317 | 1 638 085 | 3 203 402 | 1 999 510 | 3 030 911 | 5 030 421 | 561 771 | 0 | 561 771 |
50221 | 3 959 | 0 | 3 959 | 11 081 | 0 | 11 081 | 11 286 | 0 | 11 286 | 3 754 | 0 | 3 754 |
52503 | 523 | 0 | 523 | 0 | 0 | 0 | 31 | 0 | 31 | 492 | 0 | 492 |
60302 | 15 836 | 0 | 15 836 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 14 332 | 0 | 14 332 |
60306 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
60308 | 0 | 0 | 0 | 252 | 0 | 252 | 232 | 0 | 232 | 20 | 0 | 20 |
60310 | 207 | 0 | 207 | 2 692 | 0 | 2 692 | 2 709 | 0 | 2 709 | 190 | 0 | 190 |
60312 | 23 908 | 0 | 23 908 | 39 780 | 0 | 39 780 | 32 987 | 0 | 32 987 | 30 701 | 0 | 30 701 |
60314 | 0 | 0 | 0 | 0 | 1 293 | 1 293 | 0 | 431 | 431 | 0 | 862 | 862 |
60323 | 6 529 | 1 505 | 8 034 | 1 | 312 | 313 | 1 | 219 | 220 | 6 529 | 1 598 | 8 127 |
60336 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
60401 | 62 923 | 0 | 62 923 | 132 797 | 0 | 132 797 | 20 848 | 0 | 20 848 | 174 872 | 0 | 174 872 |
60404 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60410 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 0 | 0 | 0 |
60411 | 319 292 | 0 | 319 292 | 0 | 0 | 0 | 319 292 | 0 | 319 292 | 0 | 0 | 0 |
60412 | 107 529 | 0 | 107 529 | 0 | 0 | 0 | 107 529 | 0 | 107 529 | 0 | 0 | 0 |
60413 | 59 541 | 0 | 59 541 | 0 | 0 | 0 | 59 541 | 0 | 59 541 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 11 024 | 0 | 11 024 | 0 | 0 | 0 | 11 024 | 0 | 11 024 |
60901 | 95 | 0 | 95 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
60906 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61002 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 616 | 0 | 616 | 170 | 0 | 170 | 238 | 0 | 238 | 548 | 0 | 548 |
61009 | 593 | 0 | 593 | 552 | 0 | 552 | 559 | 0 | 559 | 586 | 0 | 586 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 850 | 0 | 20 850 | 20 850 | 0 | 20 850 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 658 163 | 485 177 | 1 143 340 | 658 163 | 485 177 | 1 143 340 | 0 | 0 | 0 |
61403 | 9 719 | 0 | 9 719 | 189 | 0 | 189 | 8 269 | 0 | 8 269 | 1 639 | 0 | 1 639 |
61703 | 11 775 | 0 | 11 775 | 0 | 0 | 0 | 0 | 0 | 0 | 11 775 | 0 | 11 775 |
61905 | 0 | 0 | 0 | 107 529 | 0 | 107 529 | 0 | 0 | 0 | 107 529 | 0 | 107 529 |
61906 | 0 | 0 | 0 | 59 541 | 0 | 59 541 | 2 947 | 0 | 2 947 | 56 594 | 0 | 56 594 |
61907 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
61908 | 0 | 0 | 0 | 319 292 | 0 | 319 292 | 131 671 | 0 | 131 671 | 187 621 | 0 | 187 621 |
62001 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
70606 | 2 842 409 | 0 | 2 842 409 | 332 459 | 0 | 332 459 | 2 842 417 | 0 | 2 842 417 | 332 451 | 0 | 332 451 |
70608 | 14 805 579 | 0 | 14 805 579 | 1 876 588 | 0 | 1 876 588 | 14 805 579 | 0 | 14 805 579 | 1 876 588 | 0 | 1 876 588 |
70610 | 34 | 0 | 34 | 5 | 0 | 5 | 34 | 0 | 34 | 5 | 0 | 5 |
70611 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 0 | 0 | 0 |
70614 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 |
70616 | 37 430 | 0 | 37 430 | 0 | 0 | 0 | 37 430 | 0 | 37 430 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 844 067 | 0 | 2 844 067 | 2 306 | 0 | 2 306 | 2 841 761 | 0 | 2 841 761 |
70708 | 0 | 0 | 0 | 14 805 579 | 0 | 14 805 579 | 0 | 0 | 0 | 14 805 579 | 0 | 14 805 579 |
70710 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
70711 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 6 116 | 0 | 6 116 |
70714 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 |
70716 | 0 | 0 | 0 | 37 430 | 0 | 37 430 | 0 | 0 | 0 | 37 430 | 0 | 37 430 |
Итого по активу (баланс) | 23 902 623 | 5 955 147 | 29 857 770 | 68 051 275 | 17 283 089 | 85 334 364 | 66 760 398 | 18 038 773 | 84 799 171 | 25 193 500 | 5 199 463 | 30 392 963 |
Пассив | ||||||||||||
10207 | 551 000 | 0 | 551 000 | 0 | 0 | 0 | 0 | 0 | 0 | 551 000 | 0 | 551 000 |
10601 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 3 959 | 0 | 3 959 | 11 286 | 0 | 11 286 | 11 081 | 0 | 11 081 | 3 754 | 0 | 3 754 |
10609 | 6 229 | 0 | 6 229 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 0 | 4 | 46 393 | 0 | 46 393 |
30111 | 9 | 85 | 94 | 0 | 186 | 186 | 0 | 175 | 175 | 9 | 74 | 83 |
30126 | 754 | 0 | 754 | 148 | 0 | 148 | 395 | 0 | 395 | 1 001 | 0 | 1 001 |
30232 | 2 276 | 358 | 2 634 | 62 989 | 8 710 | 71 699 | 62 757 | 8 352 | 71 109 | 2 044 | 0 | 2 044 |
30301 | 30 027 | 23 169 | 53 196 | 46 839 | 212 532 | 259 371 | 38 925 | 214 839 | 253 764 | 22 113 | 25 476 | 47 589 |
30305 | 490 789 | 141 406 | 632 195 | 5 314 281 | 122 814 | 5 437 095 | 5 394 401 | 147 231 | 5 541 632 | 570 909 | 165 823 | 736 732 |
31309 | 97 640 | 0 | 97 640 | 49 280 | 0 | 49 280 | 0 | 0 | 0 | 48 360 | 0 | 48 360 |
31407 | 0 | 1 152 749 | 1 152 749 | 0 | 179 319 | 179 319 | 0 | 246 073 | 246 073 | 0 | 1 219 503 | 1 219 503 |
31408 | 0 | 655 886 | 655 886 | 0 | 99 623 | 99 623 | 0 | 138 496 | 138 496 | 0 | 694 759 | 694 759 |
32901 | 2 160 025 | 0 | 2 160 025 | 4 400 986 | 0 | 4 400 986 | 2 747 137 | 0 | 2 747 137 | 506 176 | 0 | 506 176 |
405 | 29 793 | 0 | 29 793 | 29 263 | 0 | 29 263 | 7 063 | 0 | 7 063 | 7 593 | 0 | 7 593 |
406 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 791 | 0 | 1 791 | 328 | 0 | 328 |
407 | 845 978 | 102 753 | 948 731 | 3 941 660 | 1 096 477 | 5 038 137 | 3 659 956 | 1 079 703 | 4 739 659 | 564 274 | 85 979 | 650 253 |
408.1 | 50 850 | 2 776 | 53 626 | 510 271 | 3 439 | 513 710 | 472 195 | 940 | 473 135 | 12 774 | 277 | 13 051 |
408.2 | 56 474 | 109 537 | 166 011 | 484 624 | 1 337 354 | 1 821 978 | 474 282 | 1 340 396 | 1 814 678 | 46 132 | 112 579 | 158 711 |
40905 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 2 539 | 0 | 2 539 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 60 124 | 0 | 60 124 | 60 464 | 0 | 60 464 | 340 | 0 | 340 |
40909 | 0 | 0 | 0 | 1 030 | 3 028 | 4 058 | 1 030 | 3 028 | 4 058 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 981 | 4 507 | 5 488 | 981 | 4 507 | 5 488 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 72 593 | 0 | 72 593 | 73 080 | 0 | 73 080 | 487 | 0 | 487 |
40912 | 0 | 0 | 0 | 1 538 | 3 251 | 4 789 | 1 538 | 3 251 | 4 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 784 | 4 072 | 5 856 | 1 784 | 4 072 | 5 856 | 0 | 0 | 0 |
42006 | 0 | 49 779 | 49 779 | 0 | 60 241 | 60 241 | 0 | 10 462 | 10 462 | 0 | 0 | 0 |
42102 | 81 900 | 2 186 | 84 086 | 86 844 | 2 188 | 89 032 | 7 944 | 2 | 7 946 | 3 000 | 0 | 3 000 |
42103 | 27 500 | 0 | 27 500 | 26 467 | 0 | 26 467 | 67 967 | 0 | 67 967 | 69 000 | 0 | 69 000 |
42105 | 34 300 | 797 | 35 097 | 0 | 940 | 940 | 0 | 143 | 143 | 34 300 | 0 | 34 300 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 245 000 | 838 151 | 1 083 151 | 0 | 122 188 | 122 188 | 0 | 173 762 | 173 762 | 245 000 | 889 725 | 1 134 725 |
42204 | 3 000 | 0 | 3 000 | 2 060 | 0 | 2 060 | 60 | 0 | 60 | 1 000 | 0 | 1 000 |
42301 | 26 840 | 32 658 | 59 498 | 36 889 | 20 909 | 57 798 | 40 107 | 24 026 | 64 133 | 30 058 | 35 775 | 65 833 |
42303 | 11 059 | 3 152 | 14 211 | 8 330 | 3 131 | 11 461 | 9 357 | 1 081 | 10 438 | 12 086 | 1 102 | 13 188 |
42304 | 139 749 | 14 045 | 153 794 | 48 475 | 8 035 | 56 510 | 45 344 | 4 012 | 49 356 | 136 618 | 10 022 | 146 640 |
42305 | 1 104 247 | 400 808 | 1 505 055 | 40 033 | 98 293 | 138 326 | 200 132 | 150 911 | 351 043 | 1 264 346 | 453 426 | 1 717 772 |
42306 | 350 720 | 457 331 | 808 051 | 145 504 | 424 004 | 569 508 | 167 591 | 470 640 | 638 231 | 372 807 | 503 967 | 876 774 |
42307 | 170 | 1 094 204 | 1 094 374 | 0 | 341 526 | 341 526 | 0 | 203 385 | 203 385 | 170 | 956 063 | 956 233 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 171 | 1 | 172 | 41 | 0 | 41 | 0 | 0 | 0 | 130 | 1 | 131 |
42605 | 5 488 | 2 238 | 7 726 | 0 | 329 | 329 | 100 | 467 | 567 | 5 588 | 2 376 | 7 964 |
42606 | 0 | 14 576 | 14 576 | 0 | 2 125 | 2 125 | 0 | 3 022 | 3 022 | 0 | 15 473 | 15 473 |
45215 | 54 023 | 0 | 54 023 | 39 533 | 0 | 39 533 | 56 093 | 0 | 56 093 | 70 583 | 0 | 70 583 |
45415 | 8 175 | 0 | 8 175 | 16 119 | 0 | 16 119 | 10 799 | 0 | 10 799 | 2 855 | 0 | 2 855 |
45515 | 52 212 | 0 | 52 212 | 24 546 | 0 | 24 546 | 599 | 0 | 599 | 28 265 | 0 | 28 265 |
45715 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 134 459 | 0 | 134 459 | 8 201 | 0 | 8 201 | 10 198 | 0 | 10 198 | 136 456 | 0 | 136 456 |
45918 | 13 864 | 0 | 13 864 | 1 289 | 0 | 1 289 | 79 | 0 | 79 | 12 654 | 0 | 12 654 |
47108 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
47407 | 0 | 0 | 0 | 4 733 150 | 5 725 390 | 10 458 540 | 4 733 150 | 5 725 390 | 10 458 540 | 0 | 0 | 0 |
47411 | 11 827 | 3 452 | 15 279 | 1 974 | 1 928 | 3 902 | 19 761 | 12 410 | 32 171 | 29 614 | 13 934 | 43 548 |
47416 | 20 | 0 | 20 | 46 621 | 0 | 46 621 | 46 605 | 0 | 46 605 | 4 | 0 | 4 |
47422 | 260 | 0 | 260 | 821 873 | 8 | 821 881 | 822 442 | 8 | 822 450 | 829 | 0 | 829 |
47425 | 15 995 | 0 | 15 995 | 7 383 | 0 | 7 383 | 3 572 | 0 | 3 572 | 12 184 | 0 | 12 184 |
47426 | 1 628 | 26 331 | 27 959 | 15 318 | 6 474 | 21 792 | 17 300 | 22 320 | 39 620 | 3 610 | 42 177 | 45 787 |
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 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 3 073 | 0 | 3 073 |
50220 | 60 357 | 0 | 60 357 | 69 535 | 0 | 69 535 | 69 315 | 0 | 69 315 | 60 137 | 0 | 60 137 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 |
52304 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
52305 | 5 886 | 0 | 5 886 | 594 | 124 285 | 124 879 | 3 462 | 132 602 | 136 064 | 8 754 | 8 317 | 17 071 |
52306 | 4 621 | 11 515 | 16 136 | 0 | 1 679 | 1 679 | 0 | 2 388 | 2 388 | 4 621 | 12 224 | 16 845 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 0 | 122 629 | 122 629 | 0 | 122 629 | 122 629 | 0 | 0 | 0 |
52501 | 58 | 342 | 400 | 0 | 55 | 55 | 18 | 128 | 146 | 76 | 415 | 491 |
60301 | 4 859 | 0 | 4 859 | 5 633 | 0 | 5 633 | 2 631 | 0 | 2 631 | 1 857 | 0 | 1 857 |
60305 | 0 | 0 | 0 | 28 562 | 0 | 28 562 | 41 857 | 0 | 41 857 | 13 295 | 0 | 13 295 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 271 | 0 | 271 | 2 | 0 | 2 | 373 | 0 | 373 | 642 | 0 | 642 |
60311 | 685 | 0 | 685 | 4 444 | 0 | 4 444 | 5 177 | 0 | 5 177 | 1 418 | 0 | 1 418 |
60322 | 4 | 0 | 4 | 25 | 0 | 25 | 100 022 | 0 | 100 022 | 100 001 | 0 | 100 001 |
60324 | 8 034 | 0 | 8 034 | 150 | 0 | 150 | 243 | 0 | 243 | 8 127 | 0 | 8 127 |
60335 | 0 | 0 | 0 | 139 | 0 | 139 | 6 485 | 0 | 6 485 | 6 346 | 0 | 6 346 |
60414 | 0 | 0 | 0 | 18 322 | 0 | 18 322 | 51 829 | 0 | 51 829 | 33 507 | 0 | 33 507 |
60601 | 50 926 | 0 | 50 926 | 50 926 | 0 | 50 926 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 98 | 0 | 98 | 143 | 0 | 143 |
61304 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 29 984 | 0 | 29 984 | 0 | 0 | 0 | 0 | 0 | 0 | 29 984 | 0 | 29 984 |
70601 | 2 953 231 | 0 | 2 953 231 | 2 953 231 | 0 | 2 953 231 | 243 431 | 0 | 243 431 | 243 431 | 0 | 243 431 |
70603 | 14 755 959 | 0 | 14 755 959 | 14 755 959 | 0 | 14 755 959 | 1 912 064 | 0 | 1 912 064 | 1 912 064 | 0 | 1 912 064 |
70605 | 46 | 0 | 46 | 46 | 0 | 46 | 247 | 0 | 247 | 247 | 0 | 247 |
70701 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 953 231 | 0 | 2 953 231 | 2 950 926 | 0 | 2 950 926 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 755 959 | 0 | 14 755 959 | 14 755 959 | 0 | 14 755 959 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 |
Итого по пассиву (баланс) | 24 717 485 | 5 140 285 | 29 857 770 | 38 995 169 | 10 141 669 | 49 136 838 | 39 421 180 | 10 250 851 | 49 672 031 | 25 143 496 | 5 249 467 | 30 392 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 122 629 | 122 629 | 0 | 122 629 | 122 629 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 15 233 | 11 515 | 26 748 | 3 462 | 134 991 | 138 453 | 0 | 125 964 | 125 964 | 18 695 | 20 542 | 39 237 |
90901 | 1 026 417 | 146 347 | 1 172 764 | 7 540 | 582 168 | 589 708 | 146 442 | 690 291 | 836 733 | 887 515 | 38 224 | 925 739 |
90902 | 276 717 | 0 | 276 717 | 22 056 | 18 502 | 40 558 | 1 701 | 0 | 1 701 | 297 072 | 18 502 | 315 574 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 97 640 | 0 | 97 640 | 0 | 0 | 0 | 49 180 | 0 | 49 180 | 48 460 | 0 | 48 460 |
91414 | 18 059 527 | 9 100 501 | 27 160 028 | 1 206 987 | 2 166 105 | 3 373 092 | 627 459 | 1 623 006 | 2 250 465 | 18 639 055 | 9 643 600 | 28 282 655 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 44 759 | 966 | 45 725 | 20 619 | 3 366 | 23 985 | 35 487 | 3 966 | 39 453 | 29 891 | 366 | 30 257 |
91605 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
91704 | 0 | 5 148 | 5 148 | 0 | 1 067 | 1 067 | 0 | 750 | 750 | 0 | 5 465 | 5 465 |
91802 | 0 | 16 763 | 16 763 | 0 | 3 475 | 3 475 | 0 | 2 443 | 2 443 | 0 | 17 795 | 17 795 |
91803 | 0 | 462 | 462 | 0 | 95 | 95 | 0 | 67 | 67 | 0 | 490 | 490 |
99998 | 12 389 142 | 0 | 12 389 142 | 1 016 071 | 0 | 1 016 071 | 1 435 431 | 0 | 1 435 431 | 11 969 782 | 0 | 11 969 782 |
Итого по активу (баланс) | 32 259 460 | 9 281 702 | 41 541 162 | 2 276 772 | 3 032 398 | 5 309 170 | 2 295 702 | 2 569 116 | 4 864 818 | 32 240 530 | 9 744 984 | 41 985 514 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
91311 | 3 200 | 11 515 | 14 715 | 0 | 125 964 | 125 964 | 4 610 | 134 990 | 139 600 | 7 810 | 20 541 | 28 351 |
91312 | 6 539 931 | 0 | 6 539 931 | 128 601 | 0 | 128 601 | 74 329 | 0 | 74 329 | 6 485 659 | 0 | 6 485 659 |
91315 | 1 305 935 | 110 861 | 1 416 796 | 341 005 | 16 331 | 357 336 | 70 406 | 63 012 | 133 418 | 1 035 336 | 157 542 | 1 192 878 |
91316 | 215 | 110 460 | 110 675 | 0 | 120 356 | 120 356 | 0 | 9 896 | 9 896 | 215 | 0 | 215 |
91317 | 686 311 | 72 884 | 759 195 | 589 278 | 126 514 | 715 792 | 548 358 | 80 709 | 629 067 | 645 391 | 27 079 | 672 470 |
91319 | 3 062 146 | 0 | 3 062 146 | 237 140 | 0 | 237 140 | 295 723 | 0 | 295 723 | 3 120 729 | 0 | 3 120 729 |
91507 | 485 297 | 0 | 485 297 | 16 204 | 0 | 16 204 | 0 | 0 | 0 | 469 093 | 0 | 469 093 |
91508 | 387 | 0 | 387 | 14 | 0 | 14 | 14 | 0 | 14 | 387 | 0 | 387 |
99999 | 29 152 020 | 0 | 29 152 020 | 3 415 443 | 0 | 3 415 443 | 4 279 155 | 0 | 4 279 155 | 30 015 732 | 0 | 30 015 732 |
Итого по пассиву (баланс) | 41 235 442 | 305 720 | 41 541 162 | 4 731 872 | 389 165 | 5 121 037 | 5 276 782 | 288 607 | 5 565 389 | 41 780 352 | 205 162 | 41 985 514 |
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 | 773 658 | 0 | 773 658 | 1 315 154 | 2 464 746 | 3 779 900 | 2 078 179 | 2 271 173 | 4 349 352 | 10 633 | 193 573 | 204 206 |
94101 | 0 | 0 | 0 | 0 | 486 570 | 486 570 | 0 | 486 570 | 486 570 | 0 | 0 | 0 |
99996 | 779 462 | 0 | 779 462 | 4 259 161 | 0 | 4 259 161 | 4 834 057 | 0 | 4 834 057 | 204 566 | 0 | 204 566 |
Итого по активу (баланс) | 1 553 120 | 0 | 1 553 120 | 5 574 315 | 2 951 316 | 8 525 631 | 6 912 236 | 2 757 743 | 9 669 979 | 215 199 | 193 573 | 408 772 |
Пассив | ||||||||||||
96901 | 0 | 779 462 | 779 462 | 1 744 263 | 2 606 090 | 4 350 353 | 1 937 999 | 1 837 459 | 3 775 458 | 193 736 | 10 831 | 204 567 |
97101 | 0 | 0 | 0 | 0 | 483 704 | 483 704 | 0 | 483 704 | 483 704 | 0 | 0 | 0 |
99997 | 773 658 | 0 | 773 658 | 4 835 922 | 0 | 4 835 922 | 4 266 469 | 0 | 4 266 469 | 204 205 | 0 | 204 205 |
Итого по пассиву (баланс) | 773 658 | 779 462 | 1 553 120 | 6 580 185 | 3 089 794 | 9 669 979 | 6 204 468 | 2 321 163 | 8 525 631 | 397 941 | 10 831 | 408 772 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 440 510,0000 | 0 | 0 | 2 455 657,0000 | 0 | 0 | 2 434 831,0000 | 0 | 0 | 461 336,0000 |
Итого по активу (баланс) | 0 | 0 | 440 511,0000 | 0 | 0 | 2 455 658,0000 | 0 | 0 | 2 434 831,0000 | 0 | 0 | 461 338,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 440 511,0000 | 0 | 0 | 2 434 831,0000 | 0 | 0 | 2 455 658,0000 | 0 | 0 | 461 338,0000 |
Итого по пассиву (баланс) | 0 | 0 | 440 511,0000 | 0 | 0 | 2 434 831,0000 | 0 | 0 | 2 455 658,0000 | 0 | 0 | 461 338,0000 |
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