Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 126 | 0 | 15 126 | 11 171 | 0 | 11 171 | 5 466 | 0 | 5 466 | 20 831 | 0 | 20 831 |
20202 | 255 181 | 226 698 | 481 879 | 2 542 404 | 1 529 022 | 4 071 426 | 2 691 560 | 1 559 866 | 4 251 426 | 106 025 | 195 854 | 301 879 |
20208 | 10 472 | 0 | 10 472 | 35 354 | 0 | 35 354 | 36 889 | 0 | 36 889 | 8 937 | 0 | 8 937 |
20209 | 1 068 | 0 | 1 068 | 1 750 327 | 1 902 | 1 752 229 | 1 750 404 | 1 902 | 1 752 306 | 991 | 0 | 991 |
30102 | 476 169 | 0 | 476 169 | 13 018 351 | 0 | 13 018 351 | 13 268 289 | 0 | 13 268 289 | 226 231 | 0 | 226 231 |
30110 | 11 805 | 249 393 | 261 198 | 112 744 | 3 371 356 | 3 484 100 | 116 454 | 3 417 794 | 3 534 248 | 8 095 | 202 955 | 211 050 |
30114 | 0 | 20 989 | 20 989 | 0 | 6 659 | 6 659 | 0 | 9 319 | 9 319 | 0 | 18 329 | 18 329 |
30202 | 24 093 | 0 | 24 093 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 21 827 | 0 | 21 827 |
30204 | 37 685 | 0 | 37 685 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 34 871 | 0 | 34 871 |
30215 | 450 | 4 718 | 5 168 | 0 | 413 | 413 | 0 | 260 | 260 | 450 | 4 871 | 5 321 |
30233 | 0 | 0 | 0 | 54 299 | 2 811 | 57 110 | 54 299 | 2 811 | 57 110 | 0 | 0 | 0 |
30302 | 74 432 | 28 339 | 102 771 | 333 643 | 270 978 | 604 621 | 321 446 | 271 140 | 592 586 | 86 629 | 28 177 | 114 806 |
30306 | 836 231 | 144 108 | 980 339 | 1 544 488 | 216 267 | 1 760 755 | 1 440 899 | 263 673 | 1 704 572 | 939 820 | 96 702 | 1 036 522 |
30413 | 649 | 0 | 649 | 3 628 334 | 29 112 | 3 657 446 | 3 628 479 | 29 112 | 3 657 591 | 504 | 0 | 504 |
30418 | 0 | 8 928 | 8 928 | 0 | 855 | 855 | 0 | 834 | 834 | 0 | 8 949 | 8 949 |
30424 | 7 117 | 0 | 7 117 | 7 703 132 | 29 080 | 7 732 212 | 7 708 472 | 29 080 | 7 737 552 | 1 777 | 0 | 1 777 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31902 | 450 000 | 0 | 450 000 | 800 000 | 0 | 800 000 | 450 000 | 0 | 450 000 | 800 000 | 0 | 800 000 |
45201 | 84 792 | 0 | 84 792 | 208 191 | 0 | 208 191 | 171 377 | 0 | 171 377 | 121 606 | 0 | 121 606 |
45203 | 400 | 0 | 400 | 600 | 0 | 600 | 700 | 0 | 700 | 300 | 0 | 300 |
45204 | 391 953 | 0 | 391 953 | 129 603 | 0 | 129 603 | 174 971 | 0 | 174 971 | 346 585 | 0 | 346 585 |
45205 | 937 806 | 0 | 937 806 | 264 046 | 0 | 264 046 | 282 529 | 0 | 282 529 | 919 323 | 0 | 919 323 |
45206 | 744 566 | 62 903 | 807 469 | 197 252 | 5 502 | 202 754 | 143 100 | 3 460 | 146 560 | 798 718 | 64 945 | 863 663 |
45207 | 704 573 | 118 906 | 823 479 | 140 000 | 10 951 | 150 951 | 137 352 | 13 527 | 150 879 | 707 221 | 116 330 | 823 551 |
45208 | 434 862 | 313 758 | 748 620 | 0 | 28 178 | 28 178 | 146 072 | 20 803 | 166 875 | 288 790 | 321 133 | 609 923 |
45307 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45403 | 0 | 7 027 | 7 027 | 0 | 615 | 615 | 0 | 474 | 474 | 0 | 7 168 | 7 168 |
45407 | 0 | 37 741 | 37 741 | 0 | 3 300 | 3 300 | 0 | 2 076 | 2 076 | 0 | 38 965 | 38 965 |
45408 | 0 | 353 355 | 353 355 | 0 | 30 902 | 30 902 | 0 | 20 215 | 20 215 | 0 | 364 042 | 364 042 |
45505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 99 256 | 1 554 | 100 810 | 1 001 | 136 | 1 137 | 2 618 | 353 | 2 971 | 97 639 | 1 337 | 98 976 |
45507 | 82 378 | 49 985 | 132 363 | 0 | 4 372 | 4 372 | 1 753 | 2 942 | 4 695 | 80 625 | 51 415 | 132 040 |
45509 | 211 | 0 | 211 | 538 | 0 | 538 | 566 | 0 | 566 | 183 | 0 | 183 |
45812 | 237 640 | 0 | 237 640 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 236 640 | 0 | 236 640 |
45815 | 21 162 | 9 103 | 30 265 | 1 323 | 1 063 | 2 386 | 0 | 501 | 501 | 22 485 | 9 665 | 32 150 |
45912 | 27 146 | 0 | 27 146 | 0 | 0 | 0 | 8 043 | 0 | 8 043 | 19 103 | 0 | 19 103 |
45915 | 6 379 | 1 016 | 7 395 | 0 | 88 | 88 | 0 | 90 | 90 | 6 379 | 1 014 | 7 393 |
47101 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47105 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47107 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
47404 | 0 | 61 435 | 61 435 | 6 671 027 | 2 762 556 | 9 433 583 | 6 671 027 | 2 783 958 | 9 454 985 | 0 | 40 033 | 40 033 |
47408 | 0 | 0 | 0 | 10 353 744 | 12 312 157 | 22 665 901 | 10 353 744 | 12 312 157 | 22 665 901 | 0 | 0 | 0 |
47415 | 194 | 0 | 194 | 54 | 0 | 54 | 53 | 0 | 53 | 195 | 0 | 195 |
47417 | 681 | 0 | 681 | 0 | 0 | 0 | 7 | 0 | 7 | 674 | 0 | 674 |
47423 | 13 526 | 15 549 | 29 075 | 361 575 | 589 279 | 950 854 | 361 427 | 586 782 | 948 209 | 13 674 | 18 046 | 31 720 |
47427 | 13 389 | 1 565 | 14 954 | 47 962 | 5 642 | 53 604 | 46 830 | 5 720 | 52 550 | 14 521 | 1 487 | 16 008 |
50211 | 0 | 1 194 799 | 1 194 799 | 0 | 817 476 | 817 476 | 0 | 264 650 | 264 650 | 0 | 1 747 625 | 1 747 625 |
50218 | 0 | 322 187 | 322 187 | 0 | 2 631 | 2 631 | 0 | 324 818 | 324 818 | 0 | 0 | 0 |
50221 | 1 890 | 0 | 1 890 | 2 251 | 0 | 2 251 | 3 069 | 0 | 3 069 | 1 072 | 0 | 1 072 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 66 | 0 | 66 | 0 | 0 | 0 | 5 | 0 | 5 | 61 | 0 | 61 |
60302 | 14 333 | 0 | 14 333 | 0 | 0 | 0 | 0 | 0 | 0 | 14 333 | 0 | 14 333 |
60306 | 226 | 0 | 226 | 0 | 0 | 0 | 43 | 0 | 43 | 183 | 0 | 183 |
60308 | 53 | 0 | 53 | 228 | 0 | 228 | 245 | 0 | 245 | 36 | 0 | 36 |
60310 | 185 | 0 | 185 | 2 527 | 0 | 2 527 | 2 476 | 0 | 2 476 | 236 | 0 | 236 |
60312 | 39 982 | 0 | 39 982 | 21 953 | 0 | 21 953 | 25 169 | 0 | 25 169 | 36 766 | 0 | 36 766 |
60323 | 18 657 | 2 078 | 20 735 | 3 | 182 | 185 | 0 | 114 | 114 | 18 660 | 2 146 | 20 806 |
60336 | 2 743 | 0 | 2 743 | 640 | 0 | 640 | 2 496 | 0 | 2 496 | 887 | 0 | 887 |
60401 | 175 259 | 0 | 175 259 | 254 | 0 | 254 | 0 | 0 | 0 | 175 513 | 0 | 175 513 |
60404 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60415 | 0 | 0 | 0 | 600 | 0 | 600 | 300 | 0 | 300 | 300 | 0 | 300 |
60901 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 307 | 0 | 4 307 |
61002 | 22 | 0 | 22 | 43 | 0 | 43 | 22 | 0 | 22 | 43 | 0 | 43 |
61008 | 899 | 0 | 899 | 644 | 0 | 644 | 390 | 0 | 390 | 1 153 | 0 | 1 153 |
61009 | 738 | 0 | 738 | 594 | 0 | 594 | 194 | 0 | 194 | 1 138 | 0 | 1 138 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 132 873 | 132 873 | 0 | 132 873 | 132 873 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
61403 | 1 501 | 0 | 1 501 | 46 | 0 | 46 | 263 | 0 | 263 | 1 284 | 0 | 1 284 |
61702 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 2 433 | 0 | 2 433 | 0 | 0 | 0 |
61703 | 55 161 | 0 | 55 161 | 11 224 | 0 | 11 224 | 0 | 0 | 0 | 66 385 | 0 | 66 385 |
61905 | 139 014 | 0 | 139 014 | 0 | 0 | 0 | 0 | 0 | 0 | 139 014 | 0 | 139 014 |
61906 | 25 109 | 0 | 25 109 | 0 | 0 | 0 | 0 | 0 | 0 | 25 109 | 0 | 25 109 |
61907 | 142 034 | 0 | 142 034 | 0 | 0 | 0 | 0 | 0 | 0 | 142 034 | 0 | 142 034 |
61908 | 49 814 | 0 | 49 814 | 0 | 0 | 0 | 0 | 0 | 0 | 49 814 | 0 | 49 814 |
62001 | 77 316 | 0 | 77 316 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 72 796 | 0 | 72 796 |
70606 | 2 082 477 | 0 | 2 082 477 | 173 094 | 0 | 173 094 | 0 | 0 | 0 | 2 255 571 | 0 | 2 255 571 |
70608 | 8 821 853 | 0 | 8 821 853 | 573 362 | 0 | 573 362 | 0 | 0 | 0 | 9 395 215 | 0 | 9 395 215 |
70610 | 1 543 | 0 | 1 543 | 3 | 0 | 3 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
70611 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
70614 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
70616 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 3 328 | 0 | 3 328 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 706 724 | 3 236 134 | 20 942 858 | 50 726 947 | 22 166 358 | 72 893 305 | 50 031 416 | 22 061 304 | 72 092 720 | 18 402 255 | 3 341 188 | 21 743 443 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 1 890 | 0 | 1 890 | 3 069 | 0 | 3 069 | 2 251 | 0 | 2 251 | 1 072 | 0 | 1 072 |
10609 | 548 | 0 | 548 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 982 | 0 | 2 982 |
10701 | 137 750 | 0 | 137 750 | 0 | 0 | 0 | 0 | 0 | 0 | 137 750 | 0 | 137 750 |
10801 | 84 593 | 0 | 84 593 | 0 | 0 | 0 | 0 | 0 | 0 | 84 593 | 0 | 84 593 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 873 | 0 | 873 | 78 | 0 | 78 | 51 | 0 | 51 | 846 | 0 | 846 |
30232 | 1 813 | 746 | 2 559 | 77 057 | 9 689 | 86 746 | 77 487 | 9 291 | 86 778 | 2 243 | 348 | 2 591 |
30301 | 74 432 | 28 339 | 102 771 | 321 446 | 271 140 | 592 586 | 333 643 | 270 978 | 604 621 | 86 629 | 28 177 | 114 806 |
30305 | 836 231 | 144 108 | 980 339 | 1 440 899 | 263 673 | 1 704 572 | 1 544 488 | 216 267 | 1 760 755 | 939 820 | 96 702 | 1 036 522 |
30601 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
31407 | 0 | 551 613 | 551 613 | 0 | 46 680 | 46 680 | 0 | 51 775 | 51 775 | 0 | 556 708 | 556 708 |
31408 | 0 | 820 944 | 820 944 | 0 | 60 968 | 60 968 | 0 | 75 215 | 75 215 | 0 | 835 191 | 835 191 |
31502 | 917 822 | 0 | 917 822 | 2 883 822 | 0 | 2 883 822 | 2 896 000 | 0 | 2 896 000 | 930 000 | 0 | 930 000 |
31503 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32901 | 289 974 | 0 | 289 974 | 289 974 | 0 | 289 974 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 715 | 0 | 715 | 12 737 | 0 | 12 737 | 12 605 | 0 | 12 605 | 583 | 0 | 583 |
406 | 190 | 0 | 190 | 2 366 | 0 | 2 366 | 2 211 | 0 | 2 211 | 35 | 0 | 35 |
407 | 603 239 | 109 734 | 712 973 | 7 169 464 | 936 514 | 8 105 978 | 7 285 004 | 921 687 | 8 206 691 | 718 779 | 94 907 | 813 686 |
408.1 | 37 816 | 225 | 38 041 | 656 042 | 580 | 656 622 | 640 665 | 587 | 641 252 | 22 439 | 232 | 22 671 |
408.2 | 38 091 | 72 600 | 110 691 | 330 350 | 168 755 | 499 105 | 330 124 | 192 463 | 522 587 | 37 865 | 96 308 | 134 173 |
40905 | 0 | 0 | 0 | 1 514 | 34 | 1 548 | 1 514 | 34 | 1 548 | 0 | 0 | 0 |
40907 | 15 169 | 0 | 15 169 | 43 834 | 0 | 43 834 | 28 860 | 0 | 28 860 | 195 | 0 | 195 |
40909 | 0 | 0 | 0 | 1 988 | 3 481 | 5 469 | 1 988 | 3 481 | 5 469 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 939 | 5 448 | 7 387 | 1 939 | 5 448 | 7 387 | 0 | 0 | 0 |
40911 | 99 | 0 | 99 | 135 144 | 0 | 135 144 | 135 447 | 0 | 135 447 | 402 | 0 | 402 |
40912 | 2 | 0 | 2 | 4 439 | 8 232 | 12 671 | 4 437 | 8 232 | 12 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 806 | 9 102 | 13 908 | 4 806 | 9 102 | 13 908 | 0 | 0 | 0 |
42102 | 21 000 | 0 | 21 000 | 112 597 | 0 | 112 597 | 113 597 | 0 | 113 597 | 22 000 | 0 | 22 000 |
42103 | 13 500 | 0 | 13 500 | 6 593 | 0 | 6 593 | 196 893 | 0 | 196 893 | 203 800 | 0 | 203 800 |
42104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42105 | 38 300 | 0 | 38 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42107 | 245 000 | 723 393 | 968 393 | 0 | 39 790 | 39 790 | 0 | 63 263 | 63 263 | 245 000 | 746 866 | 991 866 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 28 984 | 19 579 | 48 563 | 237 382 | 236 763 | 474 145 | 255 235 | 249 973 | 505 208 | 46 837 | 32 789 | 79 626 |
42303 | 43 346 | 773 | 44 119 | 33 726 | 43 | 33 769 | 20 514 | 67 | 20 581 | 30 134 | 797 | 30 931 |
42304 | 85 785 | 0 | 85 785 | 21 210 | 0 | 21 210 | 22 474 | 0 | 22 474 | 87 049 | 0 | 87 049 |
42305 | 1 257 736 | 221 752 | 1 479 488 | 267 890 | 31 980 | 299 870 | 113 185 | 19 853 | 133 038 | 1 103 031 | 209 625 | 1 312 656 |
42306 | 687 269 | 366 198 | 1 053 467 | 57 518 | 255 513 | 313 031 | 140 569 | 262 518 | 403 087 | 770 320 | 373 203 | 1 143 523 |
42307 | 390 | 472 912 | 473 302 | 27 | 66 648 | 66 675 | 7 | 56 177 | 56 184 | 370 | 462 441 | 462 811 |
42309 | 15 140 | 0 | 15 140 | 0 | 0 | 0 | 0 | 0 | 0 | 15 140 | 0 | 15 140 |
42601 | 150 | 0 | 150 | 287 | 0 | 287 | 1 037 | 0 | 1 037 | 900 | 0 | 900 |
42605 | 5 471 | 0 | 5 471 | 1 012 | 0 | 1 012 | 44 | 0 | 44 | 4 503 | 0 | 4 503 |
42606 | 0 | 1 258 | 1 258 | 0 | 69 | 69 | 0 | 110 | 110 | 0 | 1 299 | 1 299 |
45215 | 63 923 | 0 | 63 923 | 28 614 | 0 | 28 614 | 18 192 | 0 | 18 192 | 53 501 | 0 | 53 501 |
45415 | 1 074 | 0 | 1 074 | 89 | 0 | 89 | 140 | 0 | 140 | 1 125 | 0 | 1 125 |
45515 | 14 260 | 0 | 14 260 | 1 937 | 0 | 1 937 | 430 | 0 | 430 | 12 753 | 0 | 12 753 |
45818 | 198 203 | 0 | 198 203 | 513 | 0 | 513 | 2 386 | 0 | 2 386 | 200 076 | 0 | 200 076 |
45918 | 24 795 | 0 | 24 795 | 3 588 | 0 | 3 588 | 86 | 0 | 86 | 21 293 | 0 | 21 293 |
47108 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
47407 | 0 | 0 | 0 | 11 724 929 | 10 930 022 | 22 654 951 | 11 724 929 | 10 930 022 | 22 654 951 | 0 | 0 | 0 |
47411 | 28 960 | 1 267 | 30 227 | 20 024 | 3 861 | 23 885 | 18 677 | 3 736 | 22 413 | 27 613 | 1 142 | 28 755 |
47416 | 104 | 0 | 104 | 15 049 | 128 | 15 177 | 15 499 | 128 | 15 627 | 554 | 0 | 554 |
47422 | 765 | 0 | 765 | 1 680 227 | 0 | 1 680 227 | 1 680 215 | 0 | 1 680 215 | 753 | 0 | 753 |
47425 | 15 447 | 0 | 15 447 | 5 201 | 0 | 5 201 | 9 205 | 0 | 9 205 | 19 451 | 0 | 19 451 |
47426 | 3 765 | 26 775 | 30 540 | 1 964 | 9 462 | 11 426 | 5 224 | 12 044 | 17 268 | 7 025 | 29 357 | 36 382 |
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 | 15 126 | 0 | 15 126 | 5 466 | 0 | 5 466 | 11 171 | 0 | 11 171 | 20 831 | 0 | 20 831 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 594 | 0 | 594 | 1 985 | 10 211 | 12 196 | 1 985 | 10 211 | 12 196 | 594 | 0 | 594 |
52304 | 2 477 | 0 | 2 477 | 700 | 0 | 700 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
52305 | 6 508 | 0 | 6 508 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 2 812 | 0 | 2 812 |
52306 | 1 985 | 9 939 | 11 924 | 1 985 | 10 756 | 12 741 | 0 | 817 | 817 | 0 | 0 | 0 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 6 462 | 10 977 | 17 439 | 6 462 | 10 977 | 17 439 | 0 | 0 | 0 |
52501 | 126 | 709 | 835 | 81 | 808 | 889 | 20 | 99 | 119 | 65 | 0 | 65 |
60301 | 2 395 | 0 | 2 395 | 2 648 | 0 | 2 648 | 2 479 | 0 | 2 479 | 2 226 | 0 | 2 226 |
60305 | 11 060 | 0 | 11 060 | 37 016 | 0 | 37 016 | 36 057 | 0 | 36 057 | 10 101 | 0 | 10 101 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 631 | 0 | 631 | 1 | 0 | 1 | 340 | 0 | 340 | 970 | 0 | 970 |
60311 | 5 628 | 0 | 5 628 | 9 802 | 0 | 9 802 | 9 930 | 0 | 9 930 | 5 756 | 0 | 5 756 |
60322 | 2 | 0 | 2 | 4 254 | 0 | 4 254 | 4 257 | 0 | 4 257 | 5 | 0 | 5 |
60324 | 14 512 | 0 | 14 512 | 138 | 0 | 138 | 210 | 0 | 210 | 14 584 | 0 | 14 584 |
60335 | 5 762 | 0 | 5 762 | 4 845 | 0 | 4 845 | 3 931 | 0 | 3 931 | 4 848 | 0 | 4 848 |
60414 | 38 545 | 0 | 38 545 | 0 | 0 | 0 | 555 | 0 | 555 | 39 100 | 0 | 39 100 |
60903 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 121 | 0 | 121 | 1 220 | 0 | 1 220 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
61701 | 11 021 | 0 | 11 021 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
70601 | 1 818 452 | 0 | 1 818 452 | 40 | 0 | 40 | 199 607 | 0 | 199 607 | 2 018 019 | 0 | 2 018 019 |
70603 | 8 906 743 | 0 | 8 906 743 | 0 | 0 | 0 | 561 144 | 0 | 561 144 | 9 467 887 | 0 | 9 467 887 |
70605 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
70615 | 27 549 | 0 | 27 549 | 0 | 0 | 0 | 14 553 | 0 | 14 553 | 42 102 | 0 | 42 102 |
Итого по пассиву (баланс) | 17 369 994 | 3 572 864 | 20 942 858 | 27 990 606 | 13 391 327 | 41 381 933 | 28 797 963 | 13 384 555 | 42 182 518 | 18 177 351 | 3 566 092 | 21 743 443 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 104 | 0 | 104 | 2 | 0 | 2 | 2 | 0 | 2 | 104 | 0 | 104 |
80601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 111 | 0 | 111 | 3 | 0 | 3 | 2 | 0 | 2 | 112 | 0 | 112 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
85501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 6 381 | 10 210 | 16 591 | 6 381 | 10 210 | 16 591 | 0 | 0 | 0 |
90803 | 13 260 | 9 939 | 23 199 | 0 | 817 | 817 | 6 381 | 10 756 | 17 137 | 6 879 | 0 | 6 879 |
90807 | 918 320 | 0 | 918 320 | 183 900 | 0 | 183 900 | 165 064 | 0 | 165 064 | 937 156 | 0 | 937 156 |
90901 | 424 683 | 0 | 424 683 | 195 216 | 0 | 195 216 | 118 689 | 0 | 118 689 | 501 210 | 0 | 501 210 |
90902 | 460 173 | 6 | 460 179 | 249 839 | 1 | 249 840 | 203 263 | 0 | 203 263 | 506 749 | 7 | 506 756 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 29 | 0 | 29 | 1 | 0 | 1 | 4 | 0 | 4 | 26 | 0 | 26 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 19 540 249 | 1 869 749 | 21 409 998 | 1 048 138 | 173 332 | 1 221 470 | 561 643 | 146 829 | 708 472 | 20 026 744 | 1 896 252 | 21 922 996 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 917 822 | 0 | 917 822 | 3 196 000 | 0 | 3 196 000 | 3 183 822 | 0 | 3 183 822 | 930 000 | 0 | 930 000 |
91501 | 47 233 | 0 | 47 233 | 0 | 0 | 0 | 0 | 0 | 0 | 47 233 | 0 | 47 233 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 22 880 | 1 285 | 24 165 | 7 399 | 2 862 | 10 261 | 4 992 | 2 700 | 7 692 | 25 287 | 1 447 | 26 734 |
91704 | 0 | 4 443 | 4 443 | 0 | 388 | 388 | 0 | 244 | 244 | 0 | 4 587 | 4 587 |
91802 | 0 | 14 468 | 14 468 | 0 | 1 265 | 1 265 | 0 | 796 | 796 | 0 | 14 937 | 14 937 |
91803 | 0 | 398 | 398 | 0 | 35 | 35 | 0 | 22 | 22 | 0 | 411 | 411 |
99998 | 9 995 565 | 0 | 9 995 565 | 1 456 437 | 0 | 1 456 437 | 1 145 329 | 0 | 1 145 329 | 10 306 673 | 0 | 10 306 673 |
Итого по активу (баланс) | 32 690 236 | 1 900 288 | 34 590 524 | 6 343 312 | 188 910 | 6 532 222 | 5 395 568 | 171 557 | 5 567 125 | 33 637 980 | 1 917 641 | 35 555 621 |
Пассив | ||||||||||||
91311 | 700 | 9 939 | 10 639 | 3 130 | 10 125 | 13 255 | 2 430 | 186 | 2 616 | 0 | 0 | 0 |
91312 | 5 374 855 | 0 | 5 374 855 | 38 451 | 0 | 38 451 | 98 174 | 0 | 98 174 | 5 434 578 | 0 | 5 434 578 |
91315 | 1 233 724 | 3 434 | 1 237 158 | 62 681 | 320 | 63 001 | 315 826 | 329 | 316 155 | 1 486 869 | 3 443 | 1 490 312 |
91316 | 2 341 | 0 | 2 341 | 41 408 | 0 | 41 408 | 59 330 | 0 | 59 330 | 20 263 | 0 | 20 263 |
91317 | 664 081 | 0 | 664 081 | 822 768 | 0 | 822 768 | 916 832 | 0 | 916 832 | 758 145 | 0 | 758 145 |
91319 | 2 237 827 | 0 | 2 237 827 | 256 088 | 0 | 256 088 | 151 526 | 0 | 151 526 | 2 133 265 | 0 | 2 133 265 |
91507 | 468 277 | 0 | 468 277 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 469 804 | 0 | 469 804 |
91508 | 387 | 0 | 387 | 102 | 0 | 102 | 21 | 0 | 21 | 306 | 0 | 306 |
99999 | 24 594 959 | 0 | 24 594 959 | 4 229 290 | 0 | 4 229 290 | 4 883 279 | 0 | 4 883 279 | 25 248 948 | 0 | 25 248 948 |
Итого по пассиву (баланс) | 34 577 151 | 13 373 | 34 590 524 | 5 453 918 | 10 445 | 5 464 363 | 6 428 945 | 515 | 6 429 460 | 35 552 178 | 3 443 | 35 555 621 |
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 | 379 | 401 419 | 401 798 | 1 595 272 | 9 533 590 | 11 128 862 | 1 594 368 | 9 633 717 | 11 228 085 | 1 283 | 301 292 | 302 575 |
94101 | 0 | 0 | 0 | 0 | 352 674 | 352 674 | 0 | 352 674 | 352 674 | 0 | 0 | 0 |
99996 | 402 995 | 0 | 402 995 | 11 443 391 | 0 | 11 443 391 | 11 541 764 | 0 | 11 541 764 | 304 622 | 0 | 304 622 |
Итого по активу (баланс) | 403 374 | 401 419 | 804 793 | 13 038 663 | 9 886 264 | 22 924 927 | 13 136 132 | 9 986 391 | 23 122 523 | 305 905 | 301 292 | 607 197 |
Пассив | ||||||||||||
96901 | 402 617 | 378 | 402 995 | 9 398 277 | 2 010 582 | 11 408 859 | 9 298 983 | 2 011 503 | 11 310 486 | 303 323 | 1 299 | 304 622 |
97101 | 0 | 0 | 0 | 0 | 132 905 | 132 905 | 0 | 132 905 | 132 905 | 0 | 0 | 0 |
99997 | 401 798 | 0 | 401 798 | 11 580 759 | 0 | 11 580 759 | 11 481 536 | 0 | 11 481 536 | 302 575 | 0 | 302 575 |
Итого по пассиву (баланс) | 804 415 | 378 | 804 793 | 20 979 036 | 2 143 487 | 23 122 523 | 20 780 519 | 2 144 408 | 22 924 927 | 605 898 | 1 299 | 607 197 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 951 260,0000 | 0 | 0 | 3 367 760 099,0000 | 0 | 0 | 3 361 065 922,0000 | 0 | 0 | 7 645 437,0000 |
Итого по активу (баланс) | 0 | 0 | 951 260,0000 | 0 | 0 | 3 367 760 100,0000 | 0 | 0 | 3 361 065 923,0000 | 0 | 0 | 7 645 437,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 936 160,0000 | 0 | 0 | 3 361 067 923,0000 | 0 | 0 | 3 367 762 100,0000 | 0 | 0 | 7 630 337,0000 |
98055 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98070 | 0 | 0 | 15 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 15 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 951 260,0000 | 0 | 0 | 3 361 069 923,0000 | 0 | 0 | 3 367 764 100,0000 | 0 | 0 | 7 645 437,0000 |
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