Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 20 831 | 0 | 20 831 | 2 706 | 0 | 2 706 | 8 326 | 0 | 8 326 | 15 211 | 0 | 15 211 |
20202 | 106 025 | 195 854 | 301 879 | 2 725 581 | 2 009 557 | 4 735 138 | 2 722 116 | 2 054 525 | 4 776 641 | 109 490 | 150 886 | 260 376 |
20208 | 8 937 | 0 | 8 937 | 59 566 | 0 | 59 566 | 51 934 | 0 | 51 934 | 16 569 | 0 | 16 569 |
20209 | 991 | 0 | 991 | 1 385 462 | 3 122 | 1 388 584 | 1 384 586 | 3 122 | 1 387 708 | 1 867 | 0 | 1 867 |
30102 | 226 231 | 0 | 226 231 | 14 176 900 | 0 | 14 176 900 | 14 232 306 | 0 | 14 232 306 | 170 825 | 0 | 170 825 |
30110 | 8 095 | 202 955 | 211 050 | 195 658 | 3 644 598 | 3 840 256 | 170 710 | 3 792 596 | 3 963 306 | 33 043 | 54 957 | 88 000 |
30114 | 0 | 18 329 | 18 329 | 0 | 373 930 | 373 930 | 0 | 375 273 | 375 273 | 0 | 16 986 | 16 986 |
30202 | 21 827 | 0 | 21 827 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 24 036 | 0 | 24 036 |
30204 | 34 871 | 0 | 34 871 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 36 380 | 0 | 36 380 |
30215 | 450 | 4 871 | 5 321 | 0 | 167 | 167 | 0 | 489 | 489 | 450 | 4 549 | 4 999 |
30233 | 0 | 0 | 0 | 80 836 | 1 671 | 82 507 | 80 126 | 1 671 | 81 797 | 710 | 0 | 710 |
30302 | 86 629 | 28 177 | 114 806 | 70 846 | 294 179 | 365 025 | 51 038 | 303 614 | 354 652 | 106 437 | 18 742 | 125 179 |
30306 | 939 820 | 96 702 | 1 036 522 | 1 922 685 | 281 400 | 2 204 085 | 1 709 426 | 254 652 | 1 964 078 | 1 153 079 | 123 450 | 1 276 529 |
30413 | 504 | 0 | 504 | 2 736 356 | 0 | 2 736 356 | 2 736 369 | 0 | 2 736 369 | 491 | 0 | 491 |
30418 | 0 | 8 949 | 8 949 | 0 | 1 816 | 1 816 | 0 | 1 193 | 1 193 | 0 | 9 572 | 9 572 |
30424 | 1 777 | 0 | 1 777 | 14 857 347 | 0 | 14 857 347 | 14 853 101 | 0 | 14 853 101 | 6 023 | 0 | 6 023 |
30602 | 6 | 0 | 6 | 47 | 0 | 47 | 51 | 0 | 51 | 2 | 0 | 2 |
31902 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
45201 | 121 606 | 0 | 121 606 | 234 912 | 0 | 234 912 | 311 434 | 0 | 311 434 | 45 084 | 0 | 45 084 |
45203 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 346 585 | 0 | 346 585 | 302 752 | 83 125 | 385 877 | 268 992 | 6 233 | 275 225 | 380 345 | 76 892 | 457 237 |
45205 | 919 323 | 0 | 919 323 | 338 762 | 0 | 338 762 | 359 500 | 0 | 359 500 | 898 585 | 0 | 898 585 |
45206 | 798 718 | 64 945 | 863 663 | 122 600 | 1 169 | 123 769 | 105 465 | 66 114 | 171 579 | 815 853 | 0 | 815 853 |
45207 | 707 221 | 116 330 | 823 551 | 165 483 | 5 335 | 170 818 | 0 | 16 975 | 16 975 | 872 704 | 104 690 | 977 394 |
45208 | 288 790 | 321 133 | 609 923 | 1 160 | 12 390 | 13 550 | 15 234 | 35 648 | 50 882 | 274 716 | 297 875 | 572 591 |
45307 | 17 000 | 0 | 17 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45403 | 0 | 7 168 | 7 168 | 0 | 246 | 246 | 0 | 798 | 798 | 0 | 6 616 | 6 616 |
45407 | 0 | 38 965 | 38 965 | 0 | 1 339 | 1 339 | 0 | 3 911 | 3 911 | 0 | 36 393 | 36 393 |
45408 | 0 | 364 042 | 364 042 | 0 | 12 500 | 12 500 | 0 | 37 385 | 37 385 | 0 | 339 157 | 339 157 |
45505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 97 639 | 1 337 | 98 976 | 2 500 | 44 | 2 544 | 3 165 | 382 | 3 547 | 96 974 | 999 | 97 973 |
45507 | 80 625 | 51 415 | 132 040 | 4 650 | 1 765 | 6 415 | 702 | 5 339 | 6 041 | 84 573 | 47 841 | 132 414 |
45509 | 183 | 0 | 183 | 860 | 0 | 860 | 794 | 0 | 794 | 249 | 0 | 249 |
45812 | 236 640 | 0 | 236 640 | 39 412 | 0 | 39 412 | 0 | 0 | 0 | 276 052 | 0 | 276 052 |
45815 | 22 485 | 9 665 | 32 150 | 1 622 | 582 | 2 204 | 0 | 970 | 970 | 24 107 | 9 277 | 33 384 |
45912 | 19 103 | 0 | 19 103 | 2 601 | 0 | 2 601 | 3 353 | 0 | 3 353 | 18 351 | 0 | 18 351 |
45915 | 6 379 | 1 014 | 7 393 | 22 | 35 | 57 | 0 | 102 | 102 | 6 401 | 947 | 7 348 |
47101 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
47105 | 110 | 0 | 110 | 0 | 0 | 0 | 6 | 0 | 6 | 104 | 0 | 104 |
47107 | 2 687 | 0 | 2 687 | 6 | 0 | 6 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
47404 | 0 | 40 033 | 40 033 | 22 749 537 | 2 343 023 | 25 092 560 | 22 749 537 | 2 328 743 | 25 078 280 | 0 | 54 313 | 54 313 |
47408 | 0 | 0 | 0 | 9 062 057 | 10 124 481 | 19 186 538 | 9 062 057 | 10 124 481 | 19 186 538 | 0 | 0 | 0 |
47415 | 195 | 0 | 195 | 67 | 0 | 67 | 54 | 0 | 54 | 208 | 0 | 208 |
47417 | 674 | 0 | 674 | 2 | 0 | 2 | 663 | 0 | 663 | 13 | 0 | 13 |
47423 | 13 674 | 18 046 | 31 720 | 135 658 | 740 993 | 876 651 | 115 558 | 737 382 | 852 940 | 33 774 | 21 657 | 55 431 |
47427 | 14 521 | 1 487 | 16 008 | 49 834 | 5 558 | 55 392 | 64 057 | 7 045 | 71 102 | 298 | 0 | 298 |
50211 | 0 | 1 747 625 | 1 747 625 | 0 | 68 446 | 68 446 | 0 | 977 527 | 977 527 | 0 | 838 544 | 838 544 |
50218 | 0 | 0 | 0 | 0 | 691 119 | 691 119 | 0 | 34 | 34 | 0 | 691 085 | 691 085 |
50221 | 1 072 | 0 | 1 072 | 6 511 | 0 | 6 511 | 2 718 | 0 | 2 718 | 4 865 | 0 | 4 865 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 61 | 0 | 61 | 0 | 0 | 0 | 6 | 0 | 6 | 55 | 0 | 55 |
60302 | 14 333 | 0 | 14 333 | 0 | 0 | 0 | 0 | 0 | 0 | 14 333 | 0 | 14 333 |
60306 | 183 | 0 | 183 | 0 | 0 | 0 | 157 | 0 | 157 | 26 | 0 | 26 |
60308 | 36 | 0 | 36 | 612 | 0 | 612 | 648 | 0 | 648 | 0 | 0 | 0 |
60310 | 236 | 0 | 236 | 3 511 | 0 | 3 511 | 3 505 | 0 | 3 505 | 242 | 0 | 242 |
60312 | 36 766 | 0 | 36 766 | 26 319 | 0 | 26 319 | 31 634 | 0 | 31 634 | 31 451 | 0 | 31 451 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 522 | 0 | 522 | 0 | 0 | 0 | 522 | 0 | 522 |
60323 | 18 660 | 2 146 | 20 806 | 0 | 74 | 74 | 0 | 216 | 216 | 18 660 | 2 004 | 20 664 |
60336 | 887 | 0 | 887 | 629 | 0 | 629 | 612 | 0 | 612 | 904 | 0 | 904 |
60401 | 175 513 | 0 | 175 513 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 178 150 | 0 | 178 150 |
60404 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60415 | 300 | 0 | 300 | 2 622 | 0 | 2 622 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
60901 | 4 307 | 0 | 4 307 | 5 | 0 | 5 | 0 | 0 | 0 | 4 312 | 0 | 4 312 |
60906 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 26 | 0 | 26 | 0 | 0 | 0 | 69 | 0 | 69 |
61008 | 1 153 | 0 | 1 153 | 1 908 | 0 | 1 908 | 2 547 | 0 | 2 547 | 514 | 0 | 514 |
61009 | 1 138 | 0 | 1 138 | 910 | 0 | 910 | 1 106 | 0 | 1 106 | 942 | 0 | 942 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 458 | 0 | 5 458 | 5 458 | 0 | 5 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 102 917 | 102 917 | 0 | 102 917 | 102 917 | 0 | 0 | 0 |
61403 | 1 284 | 0 | 1 284 | 515 | 0 | 515 | 261 | 0 | 261 | 1 538 | 0 | 1 538 |
61703 | 66 385 | 0 | 66 385 | 0 | 0 | 0 | 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 | 72 796 | 0 | 72 796 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 67 696 | 0 | 67 696 |
70606 | 2 255 571 | 0 | 2 255 571 | 179 495 | 0 | 179 495 | 3 953 | 0 | 3 953 | 2 431 113 | 0 | 2 431 113 |
70608 | 9 395 215 | 0 | 9 395 215 | 535 282 | 0 | 535 282 | 0 | 0 | 0 | 9 930 497 | 0 | 9 930 497 |
70610 | 1 546 | 0 | 1 546 | 1 | 0 | 1 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
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 |
Итого по активу (баланс) | 18 402 255 | 3 341 188 | 21 743 443 | 73 167 174 | 20 805 603 | 93 972 777 | 71 921 596 | 21 239 359 | 93 160 955 | 19 647 833 | 2 907 432 | 22 555 265 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 1 072 | 0 | 1 072 | 2 718 | 0 | 2 718 | 6 511 | 0 | 6 511 | 4 865 | 0 | 4 865 |
10609 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 846 | 0 | 846 | 1 886 | 0 | 1 886 | 1 873 | 0 | 1 873 | 833 | 0 | 833 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 334 | 334 |
30232 | 2 243 | 348 | 2 591 | 80 021 | 21 582 | 101 603 | 81 781 | 21 748 | 103 529 | 4 003 | 514 | 4 517 |
30301 | 86 629 | 28 177 | 114 806 | 51 038 | 303 614 | 354 652 | 70 846 | 294 179 | 365 025 | 106 437 | 18 742 | 125 179 |
30305 | 939 820 | 96 702 | 1 036 522 | 1 709 426 | 254 652 | 1 964 078 | 1 922 685 | 281 400 | 2 204 085 | 1 153 079 | 123 450 | 1 276 529 |
30601 | 7 | 0 | 7 | 51 | 0 | 51 | 48 | 0 | 48 | 4 | 0 | 4 |
31407 | 0 | 556 708 | 556 708 | 0 | 70 330 | 70 330 | 0 | 212 535 | 212 535 | 0 | 698 913 | 698 913 |
31408 | 0 | 835 191 | 835 191 | 0 | 273 873 | 273 873 | 0 | 33 848 | 33 848 | 0 | 595 166 | 595 166 |
31502 | 930 000 | 0 | 930 000 | 9 692 500 | 0 | 9 692 500 | 8 762 500 | 0 | 8 762 500 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 837 000 | 0 | 1 837 000 | 1 837 000 | 0 | 1 837 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 616 230 | 0 | 616 230 | 616 230 | 0 | 616 230 |
405 | 583 | 0 | 583 | 5 996 | 0 | 5 996 | 5 749 | 0 | 5 749 | 336 | 0 | 336 |
406 | 35 | 0 | 35 | 1 495 | 0 | 1 495 | 1 461 | 0 | 1 461 | 1 | 0 | 1 |
407 | 718 779 | 94 907 | 813 686 | 7 913 716 | 1 084 356 | 8 998 072 | 8 391 559 | 1 133 515 | 9 525 074 | 1 196 622 | 144 066 | 1 340 688 |
408.1 | 22 439 | 232 | 22 671 | 670 058 | 576 | 670 634 | 670 969 | 918 | 671 887 | 23 350 | 574 | 23 924 |
408.2 | 37 865 | 96 308 | 134 173 | 266 063 | 141 235 | 407 298 | 268 125 | 112 543 | 380 668 | 39 927 | 67 616 | 107 543 |
40901 | 0 | 0 | 0 | 29 350 | 0 | 29 350 | 29 350 | 0 | 29 350 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 40 606 | 302 | 40 908 | 40 606 | 302 | 40 908 | 0 | 0 | 0 |
40907 | 195 | 0 | 195 | 33 456 | 0 | 33 456 | 33 269 | 0 | 33 269 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 6 626 | 5 974 | 12 600 | 6 626 | 5 974 | 12 600 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 554 | 7 039 | 10 593 | 3 554 | 7 039 | 10 593 | 0 | 0 | 0 |
40911 | 402 | 0 | 402 | 83 360 | 0 | 83 360 | 83 799 | 0 | 83 799 | 841 | 0 | 841 |
40912 | 0 | 0 | 0 | 4 509 | 19 046 | 23 555 | 4 509 | 19 046 | 23 555 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 936 | 30 045 | 37 981 | 7 936 | 30 045 | 37 981 | 0 | 0 | 0 |
42102 | 22 000 | 0 | 22 000 | 116 265 | 0 | 116 265 | 166 315 | 0 | 166 315 | 72 050 | 0 | 72 050 |
42103 | 203 800 | 0 | 203 800 | 195 194 | 0 | 195 194 | 102 194 | 0 | 102 194 | 110 800 | 0 | 110 800 |
42104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42105 | 34 000 | 0 | 34 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 245 000 | 746 866 | 991 866 | 0 | 74 969 | 74 969 | 0 | 25 657 | 25 657 | 245 000 | 697 554 | 942 554 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 |
42301 | 46 837 | 32 789 | 79 626 | 311 627 | 42 064 | 353 691 | 300 691 | 20 220 | 320 911 | 35 901 | 10 945 | 46 846 |
42303 | 30 134 | 797 | 30 931 | 36 162 | 827 | 36 989 | 56 632 | 636 | 57 268 | 50 604 | 606 | 51 210 |
42304 | 87 049 | 0 | 87 049 | 38 822 | 0 | 38 822 | 47 272 | 0 | 47 272 | 95 499 | 0 | 95 499 |
42305 | 1 103 031 | 209 625 | 1 312 656 | 353 747 | 21 697 | 375 444 | 190 094 | 7 777 | 197 871 | 939 378 | 195 705 | 1 135 083 |
42306 | 770 320 | 373 203 | 1 143 523 | 54 041 | 305 165 | 359 206 | 191 923 | 270 152 | 462 075 | 908 202 | 338 190 | 1 246 392 |
42307 | 370 | 462 441 | 462 811 | 0 | 68 664 | 68 664 | 0 | 28 732 | 28 732 | 370 | 422 509 | 422 879 |
42309 | 15 140 | 0 | 15 140 | 20 | 0 | 20 | 0 | 0 | 0 | 15 120 | 0 | 15 120 |
42601 | 900 | 0 | 900 | 2 149 | 0 | 2 149 | 1 373 | 0 | 1 373 | 124 | 0 | 124 |
42605 | 4 503 | 0 | 4 503 | 1 373 | 0 | 1 373 | 2 076 | 0 | 2 076 | 5 206 | 0 | 5 206 |
42606 | 0 | 1 299 | 1 299 | 0 | 130 | 130 | 0 | 44 | 44 | 0 | 1 213 | 1 213 |
45215 | 53 501 | 0 | 53 501 | 19 173 | 0 | 19 173 | 9 287 | 0 | 9 287 | 43 615 | 0 | 43 615 |
45415 | 1 125 | 0 | 1 125 | 169 | 0 | 169 | 57 | 0 | 57 | 1 013 | 0 | 1 013 |
45515 | 12 753 | 0 | 12 753 | 2 091 | 0 | 2 091 | 223 | 0 | 223 | 10 885 | 0 | 10 885 |
45818 | 200 076 | 0 | 200 076 | 931 | 0 | 931 | 2 115 | 0 | 2 115 | 201 260 | 0 | 201 260 |
45918 | 21 293 | 0 | 21 293 | 3 454 | 0 | 3 454 | 41 | 0 | 41 | 17 880 | 0 | 17 880 |
47108 | 144 | 0 | 144 | 111 | 0 | 111 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 9 950 962 | 9 241 128 | 19 192 090 | 9 950 962 | 9 241 128 | 19 192 090 | 0 | 0 | 0 |
47411 | 27 613 | 1 142 | 28 755 | 9 336 | 701 | 10 037 | 17 815 | 3 129 | 20 944 | 36 092 | 3 570 | 39 662 |
47416 | 554 | 0 | 554 | 10 734 | 740 | 11 474 | 10 205 | 740 | 10 945 | 25 | 0 | 25 |
47422 | 753 | 0 | 753 | 2 152 691 | 0 | 2 152 691 | 2 152 750 | 0 | 2 152 750 | 812 | 0 | 812 |
47425 | 19 451 | 0 | 19 451 | 8 369 | 0 | 8 369 | 8 580 | 0 | 8 580 | 19 662 | 0 | 19 662 |
47426 | 7 025 | 29 357 | 36 382 | 8 065 | 5 784 | 13 849 | 8 256 | 10 831 | 19 087 | 7 216 | 34 404 | 41 620 |
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 | 20 831 | 0 | 20 831 | 8 326 | 0 | 8 326 | 2 706 | 0 | 2 706 | 15 211 | 0 | 15 211 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 |
52304 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
52305 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 | 0 | 2 812 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52501 | 65 | 0 | 65 | 0 | 0 | 0 | 8 | 0 | 8 | 73 | 0 | 73 |
60301 | 2 226 | 0 | 2 226 | 4 988 | 0 | 4 988 | 4 001 | 0 | 4 001 | 1 239 | 0 | 1 239 |
60305 | 10 101 | 0 | 10 101 | 51 750 | 0 | 51 750 | 45 050 | 0 | 45 050 | 3 401 | 0 | 3 401 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 970 | 0 | 970 | 1 282 | 0 | 1 282 | 585 | 0 | 585 | 273 | 0 | 273 |
60311 | 5 756 | 0 | 5 756 | 10 350 | 0 | 10 350 | 5 542 | 0 | 5 542 | 948 | 0 | 948 |
60322 | 5 | 0 | 5 | 18 | 0 | 18 | 14 | 0 | 14 | 1 | 0 | 1 |
60324 | 14 584 | 0 | 14 584 | 272 | 0 | 272 | 211 | 0 | 211 | 14 523 | 0 | 14 523 |
60335 | 4 848 | 0 | 4 848 | 8 477 | 0 | 8 477 | 5 220 | 0 | 5 220 | 1 591 | 0 | 1 591 |
60414 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 744 | 0 | 744 | 39 844 | 0 | 39 844 |
60903 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 125 | 0 | 125 | 1 345 | 0 | 1 345 |
61301 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
70601 | 2 018 019 | 0 | 2 018 019 | 1 605 | 0 | 1 605 | 177 935 | 0 | 177 935 | 2 194 349 | 0 | 2 194 349 |
70603 | 9 467 887 | 0 | 9 467 887 | 0 | 0 | 0 | 546 621 | 0 | 546 621 | 10 014 508 | 0 | 10 014 508 |
70605 | 697 | 0 | 697 | 0 | 0 | 0 | 3 | 0 | 3 | 700 | 0 | 700 |
70615 | 42 102 | 0 | 42 102 | 0 | 0 | 0 | 0 | 0 | 0 | 42 102 | 0 | 42 102 |
Итого по пассиву (баланс) | 18 177 351 | 3 566 092 | 21 743 443 | 35 834 022 | 11 974 493 | 47 808 515 | 36 857 865 | 11 762 472 | 48 620 337 | 19 201 194 | 3 354 071 | 22 555 265 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 104 | 0 | 104 | 112 | 0 | 112 | 106 | 0 | 106 | 110 | 0 | 110 |
80601 | 6 | 0 | 6 | 104 | 0 | 104 | 108 | 0 | 108 | 2 | 0 | 2 |
80901 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 112 | 0 | 112 | 218 | 0 | 218 | 218 | 0 | 218 | 112 | 0 | 112 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
85401 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 8 | 0 | 8 | 3 | 0 | 3 | 7 | 0 | 7 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 112 | 0 | 112 | 115 | 0 | 115 | 115 | 0 | 115 | 112 | 0 | 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 879 | 0 | 6 879 | 719 | 0 | 719 | 0 | 0 | 0 | 7 598 | 0 | 7 598 |
90807 | 937 156 | 0 | 937 156 | 77 304 | 0 | 77 304 | 314 382 | 0 | 314 382 | 700 078 | 0 | 700 078 |
90901 | 501 210 | 0 | 501 210 | 366 469 | 0 | 366 469 | 191 364 | 0 | 191 364 | 676 315 | 0 | 676 315 |
90902 | 506 749 | 7 | 506 756 | 357 851 | 0 | 357 851 | 205 941 | 1 | 205 942 | 658 659 | 6 | 658 665 |
90907 | 0 | 0 | 0 | 29 350 | 0 | 29 350 | 29 350 | 0 | 29 350 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 11 | 0 | 11 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 20 026 744 | 1 896 252 | 21 922 996 | 5 308 663 | 510 276 | 5 818 939 | 1 805 354 | 455 761 | 2 261 115 | 23 530 053 | 1 950 767 | 25 480 820 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 930 000 | 0 | 930 000 | 10 599 500 | 0 | 10 599 500 | 11 529 500 | 0 | 11 529 500 | 0 | 0 | 0 |
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 | 25 287 | 1 447 | 26 734 | 7 364 | 2 707 | 10 071 | 4 877 | 2 686 | 7 563 | 27 774 | 1 468 | 29 242 |
91704 | 0 | 4 587 | 4 587 | 0 | 158 | 158 | 0 | 461 | 461 | 0 | 4 284 | 4 284 |
91802 | 0 | 14 937 | 14 937 | 0 | 513 | 513 | 0 | 1 499 | 1 499 | 0 | 13 951 | 13 951 |
91803 | 0 | 411 | 411 | 0 | 14 | 14 | 0 | 41 | 41 | 0 | 384 | 384 |
99998 | 10 306 673 | 0 | 10 306 673 | 2 362 258 | 0 | 2 362 258 | 2 164 400 | 0 | 2 164 400 | 10 504 531 | 0 | 10 504 531 |
Итого по активу (баланс) | 33 637 980 | 1 917 641 | 35 555 621 | 19 109 491 | 513 668 | 19 623 159 | 16 245 172 | 460 449 | 16 705 621 | 36 502 299 | 1 970 860 | 38 473 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 7 070 | 0 | 7 070 |
91312 | 5 434 578 | 0 | 5 434 578 | 334 862 | 1 769 | 336 631 | 525 217 | 173 105 | 698 322 | 5 624 933 | 171 336 | 5 796 269 |
91315 | 1 486 869 | 3 443 | 1 490 312 | 157 807 | 424 | 158 231 | 286 015 | 172 | 286 187 | 1 615 077 | 3 191 | 1 618 268 |
91316 | 20 263 | 0 | 20 263 | 109 424 | 81 758 | 191 182 | 92 129 | 81 758 | 173 887 | 2 968 | 0 | 2 968 |
91317 | 758 145 | 0 | 758 145 | 1 240 060 | 40 374 | 1 280 434 | 1 115 378 | 40 374 | 1 155 752 | 633 463 | 0 | 633 463 |
91319 | 2 133 265 | 0 | 2 133 265 | 285 588 | 0 | 285 588 | 142 176 | 0 | 142 176 | 1 989 853 | 0 | 1 989 853 |
91507 | 469 804 | 0 | 469 804 | 15 906 | 0 | 15 906 | 2 436 | 0 | 2 436 | 456 334 | 0 | 456 334 |
91508 | 306 | 0 | 306 | 21 | 0 | 21 | 21 | 0 | 21 | 306 | 0 | 306 |
99999 | 25 248 948 | 0 | 25 248 948 | 14 209 648 | 0 | 14 209 648 | 16 929 328 | 0 | 16 929 328 | 27 968 628 | 0 | 27 968 628 |
Итого по пассиву (баланс) | 35 552 178 | 3 443 | 35 555 621 | 16 357 034 | 124 325 | 16 481 359 | 19 103 488 | 295 409 | 19 398 897 | 38 298 632 | 174 527 | 38 473 159 |
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 | 1 283 | 301 292 | 302 575 | 1 926 234 | 7 662 029 | 9 588 263 | 1 901 990 | 7 441 271 | 9 343 261 | 25 527 | 522 050 | 547 577 |
99996 | 304 622 | 0 | 304 622 | 9 567 257 | 0 | 9 567 257 | 9 323 690 | 0 | 9 323 690 | 548 189 | 0 | 548 189 |
Итого по активу (баланс) | 305 905 | 301 292 | 607 197 | 11 493 491 | 7 662 029 | 19 155 520 | 11 225 680 | 7 441 271 | 18 666 951 | 573 716 | 522 050 | 1 095 766 |
Пассив | ||||||||||||
96901 | 303 323 | 1 299 | 304 622 | 7 266 884 | 1 953 375 | 9 220 259 | 7 486 335 | 1 977 491 | 9 463 826 | 522 774 | 25 415 | 548 189 |
97101 | 0 | 0 | 0 | 0 | 103 431 | 103 431 | 0 | 103 431 | 103 431 | 0 | 0 | 0 |
99997 | 302 575 | 0 | 302 575 | 9 343 261 | 0 | 9 343 261 | 9 588 263 | 0 | 9 588 263 | 547 577 | 0 | 547 577 |
Итого по пассиву (баланс) | 605 898 | 1 299 | 607 197 | 16 610 145 | 2 056 806 | 18 666 951 | 17 074 598 | 2 080 922 | 19 155 520 | 1 070 351 | 25 415 | 1 095 766 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 645 437,0000 | 0 | 0 | 11 606 803 803,0000 | 0 | 0 | 10 913 893 120,0000 | 0 | 0 | 700 556 120,0000 |
Итого по активу (баланс) | 0 | 0 | 7 645 437,0000 | 0 | 0 | 11 606 803 803,0000 | 0 | 0 | 10 913 893 120,0000 | 0 | 0 | 700 556 120,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 630 337,0000 | 0 | 0 | 10 913 894 020,0000 | 0 | 0 | 11 606 807 700,0000 | 0 | 0 | 700 544 017,0000 |
98055 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 103,0000 | 0 | 0 | 103,0000 |
98070 | 0 | 0 | 15 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 12 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 645 437,0000 | 0 | 0 | 10 913 898 120,0000 | 0 | 0 | 11 606 808 803,0000 | 0 | 0 | 700 556 120,0000 |
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