Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 21 206 | 0 | 21 206 | 2 049 | 0 | 2 049 | 1 487 | 0 | 1 487 | 21 768 | 0 | 21 768 |
10610 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
20202 | 248 286 | 125 578 | 373 864 | 3 281 184 | 3 252 229 | 6 533 413 | 3 280 176 | 3 185 633 | 6 465 809 | 249 294 | 192 174 | 441 468 |
20208 | 10 639 | 0 | 10 639 | 17 907 | 0 | 17 907 | 14 596 | 0 | 14 596 | 13 950 | 0 | 13 950 |
20209 | 1 638 | 0 | 1 638 | 1 345 681 | 911 | 1 346 592 | 1 345 209 | 911 | 1 346 120 | 2 110 | 0 | 2 110 |
30102 | 199 016 | 0 | 199 016 | 8 415 863 | 0 | 8 415 863 | 8 537 860 | 0 | 8 537 860 | 77 019 | 0 | 77 019 |
30110 | 47 539 | 11 273 | 58 812 | 177 363 | 2 176 789 | 2 354 152 | 208 780 | 2 176 115 | 2 384 895 | 16 122 | 11 947 | 28 069 |
30114 | 0 | 159 | 159 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 153 | 153 |
30202 | 28 654 | 0 | 28 654 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 25 206 | 0 | 25 206 |
30204 | 25 396 | 0 | 25 396 | 0 | 0 | 0 | 934 | 0 | 934 | 24 462 | 0 | 24 462 |
30215 | 900 | 4 320 | 5 220 | 0 | 77 | 77 | 0 | 175 | 175 | 900 | 4 222 | 5 122 |
30233 | 198 | 121 | 319 | 11 645 | 5 512 | 17 157 | 11 623 | 5 390 | 17 013 | 220 | 243 | 463 |
30302 | 149 588 | 55 428 | 205 016 | 70 081 | 479 121 | 549 202 | 51 848 | 496 902 | 548 750 | 167 821 | 37 647 | 205 468 |
30306 | 925 232 | 65 290 | 990 522 | 2 537 620 | 161 470 | 2 699 090 | 2 826 287 | 149 994 | 2 976 281 | 636 565 | 76 766 | 713 331 |
30413 | 1 689 | 0 | 1 689 | 2 988 001 | 0 | 2 988 001 | 2 989 244 | 0 | 2 989 244 | 446 | 0 | 446 |
30424 | 4 865 | 148 753 | 153 618 | 12 280 794 | 114 092 | 12 394 886 | 12 282 084 | 262 845 | 12 544 929 | 3 575 | 0 | 3 575 |
30425 | 0 | 22 037 | 22 037 | 0 | 734 | 734 | 0 | 517 | 517 | 0 | 22 254 | 22 254 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32202 | 0 | 0 | 0 | 1 001 100 | 0 | 1 001 100 | 210 000 | 0 | 210 000 | 791 100 | 0 | 791 100 |
45201 | 28 641 | 0 | 28 641 | 58 867 | 0 | 58 867 | 57 743 | 0 | 57 743 | 29 765 | 0 | 29 765 |
45203 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 |
45204 | 312 173 | 7 028 | 319 201 | 176 501 | 0 | 176 501 | 183 165 | 7 028 | 190 193 | 305 509 | 0 | 305 509 |
45205 | 1 020 097 | 132 480 | 1 152 577 | 195 144 | 1 293 | 196 437 | 284 257 | 133 773 | 418 030 | 930 984 | 0 | 930 984 |
45206 | 799 279 | 62 093 | 861 372 | 12 448 | 18 509 | 30 957 | 259 889 | 13 053 | 272 942 | 551 838 | 67 549 | 619 387 |
45207 | 1 100 345 | 118 760 | 1 219 105 | 18 980 | 3 010 | 21 990 | 272 416 | 6 697 | 279 113 | 846 909 | 115 073 | 961 982 |
45208 | 296 398 | 225 719 | 522 117 | 142 300 | 5 300 | 147 600 | 1 331 | 10 801 | 12 132 | 437 367 | 220 218 | 657 585 |
45403 | 0 | 4 118 | 4 118 | 0 | 73 | 73 | 0 | 352 | 352 | 0 | 3 839 | 3 839 |
45405 | 10 000 | 0 | 10 000 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 10 000 | 0 | 10 000 |
45407 | 0 | 34 559 | 34 559 | 0 | 614 | 614 | 0 | 1 400 | 1 400 | 0 | 33 773 | 33 773 |
45408 | 0 | 316 892 | 316 892 | 0 | 5 632 | 5 632 | 0 | 13 767 | 13 767 | 0 | 308 757 | 308 757 |
45505 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 294 | 0 | 294 | 2 952 | 0 | 2 952 |
45506 | 50 892 | 0 | 50 892 | 269 | 0 | 269 | 1 678 | 0 | 1 678 | 49 483 | 0 | 49 483 |
45507 | 182 817 | 30 008 | 212 825 | 0 | 534 | 534 | 414 | 1 327 | 1 741 | 182 403 | 29 215 | 211 618 |
45509 | 542 | 0 | 542 | 1 117 | 0 | 1 117 | 1 232 | 0 | 1 232 | 427 | 0 | 427 |
45812 | 280 831 | 0 | 280 831 | 615 | 0 | 615 | 615 | 0 | 615 | 280 831 | 0 | 280 831 |
45814 | 0 | 0 | 0 | 0 | 575 | 575 | 0 | 12 | 12 | 0 | 563 | 563 |
45815 | 0 | 9 758 | 9 758 | 11 | 173 | 184 | 0 | 395 | 395 | 11 | 9 536 | 9 547 |
45912 | 12 358 | 0 | 12 358 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 11 157 | 0 | 11 157 |
45915 | 0 | 633 | 633 | 6 | 11 | 17 | 0 | 148 | 148 | 6 | 496 | 502 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 91 | 0 | 91 | 114 | 0 | 114 | 0 | 0 | 0 | 205 | 0 | 205 |
47107 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
47404 | 0 | 344 364 | 344 364 | 14 378 916 | 2 728 018 | 17 106 934 | 14 378 916 | 3 000 984 | 17 379 900 | 0 | 71 398 | 71 398 |
47408 | 0 | 0 | 0 | 12 643 862 | 14 355 920 | 26 999 782 | 12 643 862 | 14 355 920 | 26 999 782 | 0 | 0 | 0 |
47415 | 177 | 0 | 177 | 0 | 0 | 0 | 2 | 0 | 2 | 175 | 0 | 175 |
47423 | 28 173 | 15 097 | 43 270 | 3 499 | 1 336 520 | 1 340 019 | 19 111 | 1 338 006 | 1 357 117 | 12 561 | 13 611 | 26 172 |
47427 | 10 756 | 205 | 10 961 | 46 319 | 3 581 | 49 900 | 7 899 | 1 069 | 8 968 | 49 176 | 2 717 | 51 893 |
50211 | 0 | 1 026 264 | 1 026 264 | 0 | 24 700 | 24 700 | 0 | 40 311 | 40 311 | 0 | 1 010 653 | 1 010 653 |
50221 | 13 581 | 0 | 13 581 | 1 465 | 0 | 1 465 | 7 856 | 0 | 7 856 | 7 190 | 0 | 7 190 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 0 | 79 | 79 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 72 | 72 |
60302 | 11 654 | 0 | 11 654 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 10 619 | 0 | 10 619 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 262 | 0 | 262 | 225 | 0 | 225 | 37 | 0 | 37 |
60310 | 157 | 0 | 157 | 555 | 0 | 555 | 418 | 0 | 418 | 294 | 0 | 294 |
60312 | 26 072 | 0 | 26 072 | 23 226 | 0 | 23 226 | 11 083 | 0 | 11 083 | 38 215 | 0 | 38 215 |
60314 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
60323 | 16 766 | 1 904 | 18 670 | 3 | 33 | 36 | 3 | 77 | 80 | 16 766 | 1 860 | 18 626 |
60336 | 1 567 | 0 | 1 567 | 264 | 0 | 264 | 296 | 0 | 296 | 1 535 | 0 | 1 535 |
60401 | 181 711 | 0 | 181 711 | 0 | 0 | 0 | 0 | 0 | 0 | 181 711 | 0 | 181 711 |
60404 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60901 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 0 | 0 | 0 | 4 582 | 0 | 4 582 |
61002 | 117 | 0 | 117 | 75 | 0 | 75 | 27 | 0 | 27 | 165 | 0 | 165 |
61008 | 421 | 0 | 421 | 178 | 0 | 178 | 329 | 0 | 329 | 270 | 0 | 270 |
61009 | 544 | 0 | 544 | 132 | 0 | 132 | 470 | 0 | 470 | 206 | 0 | 206 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 429 | 0 | 1 429 | 713 | 0 | 713 | 237 | 0 | 237 | 1 905 | 0 | 1 905 |
61703 | 51 867 | 0 | 51 867 | 0 | 0 | 0 | 0 | 0 | 0 | 51 867 | 0 | 51 867 |
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 | 74 506 | 0 | 74 506 | 0 | 0 | 0 | 0 | 0 | 0 | 74 506 | 0 | 74 506 |
61908 | 49 814 | 0 | 49 814 | 0 | 0 | 0 | 0 | 0 | 0 | 49 814 | 0 | 49 814 |
62001 | 42 753 | 0 | 42 753 | 0 | 0 | 0 | 0 | 0 | 0 | 42 753 | 0 | 42 753 |
70606 | 1 792 836 | 0 | 1 792 836 | 121 193 | 0 | 121 193 | 1 792 836 | 0 | 1 792 836 | 121 193 | 0 | 121 193 |
70608 | 4 151 808 | 0 | 4 151 808 | 172 007 | 0 | 172 007 | 4 151 808 | 0 | 4 151 808 | 172 007 | 0 | 172 007 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70614 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
70616 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 793 875 | 0 | 1 793 875 | 27 | 0 | 27 | 1 793 848 | 0 | 1 793 848 |
70708 | 0 | 0 | 0 | 4 151 808 | 0 | 4 151 808 | 0 | 0 | 0 | 4 151 808 | 0 | 4 151 808 |
70710 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70714 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
70716 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
Итого по активу (баланс) | 12 413 347 | 2 762 920 | 15 176 267 | 66 094 432 | 24 675 795 | 90 770 227 | 65 865 672 | 25 203 979 | 91 069 651 | 12 642 107 | 2 234 736 | 14 876 843 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 13 581 | 0 | 13 581 | 7 856 | 0 | 7 856 | 1 465 | 0 | 1 465 | 7 190 | 0 | 7 190 |
10701 | 85 164 | 0 | 85 164 | 0 | 0 | 0 | 0 | 0 | 0 | 85 164 | 0 | 85 164 |
10801 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
30220 | 0 | 0 | 0 | 0 | 4 255 | 4 255 | 0 | 4 255 | 4 255 | 0 | 0 | 0 |
30232 | 7 125 | 682 | 7 807 | 102 477 | 9 812 | 112 289 | 97 247 | 9 130 | 106 377 | 1 895 | 0 | 1 895 |
30301 | 149 588 | 55 428 | 205 016 | 51 848 | 496 902 | 548 750 | 70 081 | 479 121 | 549 202 | 167 821 | 37 647 | 205 468 |
30305 | 925 232 | 65 290 | 990 522 | 2 826 287 | 149 994 | 2 976 281 | 2 537 620 | 161 470 | 2 699 090 | 636 565 | 76 766 | 713 331 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
31407 | 0 | 581 002 | 581 002 | 0 | 20 017 | 20 017 | 0 | 13 536 | 13 536 | 0 | 574 521 | 574 521 |
31408 | 0 | 344 334 | 344 334 | 0 | 8 084 | 8 084 | 0 | 11 462 | 11 462 | 0 | 347 712 | 347 712 |
31502 | 0 | 0 | 0 | 4 391 000 | 0 | 4 391 000 | 5 173 000 | 0 | 5 173 000 | 782 000 | 0 | 782 000 |
31503 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 400 000 | 0 | 1 400 000 | 50 000 | 0 | 50 000 |
31504 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
406 | 61 | 0 | 61 | 3 301 | 0 | 3 301 | 3 594 | 0 | 3 594 | 354 | 0 | 354 |
407 | 569 972 | 25 781 | 595 753 | 4 826 914 | 1 122 457 | 5 949 371 | 4 943 568 | 1 175 863 | 6 119 431 | 686 626 | 79 187 | 765 813 |
408.1 | 21 929 | 3 | 21 932 | 53 687 | 708 | 54 395 | 46 812 | 707 | 47 519 | 15 054 | 2 | 15 056 |
40807 | 285 | 307 | 592 | 272 | 305 | 577 | 289 | 636 | 925 | 302 | 638 | 940 |
40817 | 41 977 | 59 732 | 101 709 | 198 304 | 166 605 | 364 909 | 186 597 | 151 378 | 337 975 | 30 270 | 44 505 | 74 775 |
40820 | 974 | 5 513 | 6 487 | 426 | 1 377 | 1 803 | 791 | 2 107 | 2 898 | 1 339 | 6 243 | 7 582 |
40821 | 9 876 | 0 | 9 876 | 417 323 | 0 | 417 323 | 410 033 | 0 | 410 033 | 2 586 | 0 | 2 586 |
40905 | 0 | 0 | 0 | 24 042 | 132 | 24 174 | 24 042 | 132 | 24 174 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 6 007 | 0 | 6 007 | 6 734 | 0 | 6 734 | 727 | 0 | 727 |
40909 | 0 | 0 | 0 | 3 763 | 7 492 | 11 255 | 3 763 | 7 492 | 11 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 388 | 7 966 | 12 354 | 4 388 | 7 966 | 12 354 | 0 | 0 | 0 |
40911 | 1 024 | 0 | 1 024 | 49 073 | 0 | 49 073 | 48 239 | 0 | 48 239 | 190 | 0 | 190 |
40912 | 0 | 0 | 0 | 14 846 | 17 302 | 32 148 | 14 846 | 17 302 | 32 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 912 | 17 254 | 46 166 | 28 912 | 17 254 | 46 166 | 0 | 0 | 0 |
42102 | 185 197 | 77 760 | 262 957 | 354 051 | 77 765 | 431 816 | 277 854 | 5 | 277 859 | 109 000 | 0 | 109 000 |
42103 | 100 500 | 0 | 100 500 | 50 819 | 0 | 50 819 | 2 319 | 0 | 2 319 | 52 000 | 0 | 52 000 |
42104 | 4 500 | 0 | 4 500 | 4 586 | 0 | 4 586 | 2 586 | 0 | 2 586 | 2 500 | 0 | 2 500 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 245 000 | 662 402 | 907 402 | 0 | 26 834 | 26 834 | 0 | 11 783 | 11 783 | 245 000 | 647 351 | 892 351 |
42202 | 1 400 | 0 | 1 400 | 2 409 | 0 | 2 409 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
42301 | 33 616 | 38 948 | 72 564 | 273 118 | 23 861 | 296 979 | 288 649 | 22 443 | 311 092 | 49 147 | 37 530 | 86 677 |
42304 | 43 382 | 692 | 44 074 | 22 534 | 29 | 22 563 | 15 773 | 12 | 15 785 | 36 621 | 675 | 37 296 |
42305 | 907 351 | 57 570 | 964 921 | 149 793 | 21 504 | 171 297 | 132 436 | 13 673 | 146 109 | 889 994 | 49 739 | 939 733 |
42306 | 1 282 272 | 389 156 | 1 671 428 | 326 737 | 202 620 | 529 357 | 265 249 | 81 406 | 346 655 | 1 220 784 | 267 942 | 1 488 726 |
42307 | 0 | 313 349 | 313 349 | 0 | 11 690 | 11 690 | 0 | 26 441 | 26 441 | 0 | 328 100 | 328 100 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 145 | 0 | 145 | 8 | 0 | 8 | 24 | 0 | 24 | 161 | 0 | 161 |
42605 | 1 750 | 0 | 1 750 | 100 | 0 | 100 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42606 | 1 360 | 1 152 | 2 512 | 0 | 47 | 47 | 0 | 21 | 21 | 1 360 | 1 126 | 2 486 |
45215 | 39 849 | 0 | 39 849 | 7 247 | 0 | 7 247 | 11 613 | 0 | 11 613 | 44 215 | 0 | 44 215 |
45415 | 999 | 0 | 999 | 64 | 0 | 64 | 30 | 0 | 30 | 965 | 0 | 965 |
45515 | 1 156 | 0 | 1 156 | 69 | 0 | 69 | 109 | 0 | 109 | 1 196 | 0 | 1 196 |
45818 | 223 275 | 0 | 223 275 | 1 139 | 0 | 1 139 | 183 | 0 | 183 | 222 319 | 0 | 222 319 |
45918 | 7 830 | 0 | 7 830 | 611 | 0 | 611 | 12 | 0 | 12 | 7 231 | 0 | 7 231 |
47108 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 13 351 940 | 13 641 970 | 26 993 910 | 13 351 940 | 13 641 970 | 26 993 910 | 0 | 0 | 0 |
47411 | 17 345 | 2 188 | 19 533 | 32 952 | 4 324 | 37 276 | 15 952 | 2 142 | 18 094 | 345 | 6 | 351 |
47416 | 459 | 0 | 459 | 3 114 | 15 832 | 18 946 | 3 381 | 15 832 | 19 213 | 726 | 0 | 726 |
47422 | 781 | 1 | 782 | 1 496 | 1 795 | 3 291 | 1 603 | 1 801 | 3 404 | 888 | 7 | 895 |
47425 | 18 516 | 0 | 18 516 | 3 522 | 0 | 3 522 | 2 643 | 0 | 2 643 | 17 637 | 0 | 17 637 |
47426 | 5 835 | 26 734 | 32 569 | 10 254 | 17 918 | 28 172 | 6 730 | 7 623 | 14 353 | 2 311 | 16 439 | 18 750 |
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 | 21 206 | 0 | 21 206 | 1 487 | 0 | 1 487 | 2 049 | 0 | 2 049 | 21 768 | 0 | 21 768 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 268 | 0 | 4 268 | 4 268 | 0 | 4 268 |
52305 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 791 | 5 196 | 7 987 | 0 | 210 | 210 | 0 | 92 | 92 | 2 791 | 5 078 | 7 869 |
52406 | 594 | 0 | 594 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 594 | 0 | 594 |
52501 | 19 | 0 | 19 | 26 | 0 | 26 | 7 | 0 | 7 | 0 | 0 | 0 |
60301 | 1 039 | 0 | 1 039 | 1 119 | 0 | 1 119 | 2 520 | 0 | 2 520 | 2 440 | 0 | 2 440 |
60305 | 4 557 | 0 | 4 557 | 27 437 | 0 | 27 437 | 38 582 | 0 | 38 582 | 15 702 | 0 | 15 702 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 274 | 0 | 274 | 9 | 0 | 9 | 317 | 0 | 317 | 582 | 0 | 582 |
60311 | 850 | 0 | 850 | 2 670 | 0 | 2 670 | 2 503 | 0 | 2 503 | 683 | 0 | 683 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
60324 | 11 669 | 0 | 11 669 | 89 | 0 | 89 | 46 | 0 | 46 | 11 626 | 0 | 11 626 |
60335 | 1 140 | 0 | 1 140 | 394 | 0 | 394 | 5 843 | 0 | 5 843 | 6 589 | 0 | 6 589 |
60414 | 47 056 | 0 | 47 056 | 0 | 0 | 0 | 619 | 0 | 619 | 47 675 | 0 | 47 675 |
60903 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 109 | 0 | 109 | 2 762 | 0 | 2 762 |
61701 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 1 764 244 | 0 | 1 764 244 | 1 764 244 | 0 | 1 764 244 | 133 456 | 0 | 133 456 | 133 456 | 0 | 133 456 |
70603 | 4 144 932 | 0 | 4 144 932 | 4 144 932 | 0 | 4 144 932 | 162 675 | 0 | 162 675 | 162 675 | 0 | 162 675 |
70605 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 244 | 0 | 1 764 244 | 1 764 244 | 0 | 1 764 244 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 931 | 0 | 4 144 931 | 4 144 931 | 0 | 4 144 931 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 |
Итого по пассиву (баланс) | 12 463 047 | 2 713 220 | 15 176 267 | 35 754 288 | 16 077 072 | 51 831 360 | 35 646 870 | 15 885 066 | 51 531 936 | 12 355 629 | 2 521 214 | 14 876 843 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 105 | 0 | 105 | 2 | 0 | 2 | 1 | 0 | 1 | 106 | 0 | 106 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 106 | 0 | 106 | 4 | 0 | 4 | 2 | 0 | 2 | 108 | 0 | 108 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 106 | 0 | 106 | 0 | 0 | 0 | 2 | 0 | 2 | 108 | 0 | 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 396 | 5 195 | 10 591 | 4 268 | 92 | 4 360 | 2 010 | 210 | 2 220 | 7 654 | 5 077 | 12 731 |
90807 | 859 034 | 0 | 859 034 | 279 587 | 0 | 279 587 | 305 767 | 0 | 305 767 | 832 854 | 0 | 832 854 |
90901 | 5 921 336 | 0 | 5 921 336 | 37 025 | 0 | 37 025 | 4 761 | 0 | 4 761 | 5 953 600 | 0 | 5 953 600 |
90902 | 791 731 | 0 | 791 731 | 350 750 | 2 577 | 353 327 | 21 663 | 53 | 21 716 | 1 120 818 | 2 524 | 1 123 342 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 28 324 591 | 2 164 720 | 30 489 311 | 86 560 | 52 002 | 138 562 | 1 335 703 | 311 763 | 1 647 466 | 27 075 448 | 1 904 959 | 28 980 407 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 850 000 | 0 | 850 000 | 6 573 000 | 0 | 6 573 000 | 6 591 000 | 0 | 6 591 000 | 832 000 | 0 | 832 000 |
91501 | 42 283 | 0 | 42 283 | 0 | 0 | 0 | 0 | 0 | 0 | 42 283 | 0 | 42 283 |
91604 | 46 310 | 2 773 | 49 083 | 1 347 | 5 215 | 6 562 | 1 347 | 3 127 | 4 474 | 46 310 | 4 861 | 51 171 |
91704 | 13 528 | 4 069 | 17 597 | 1 | 72 | 73 | 0 | 165 | 165 | 13 529 | 3 976 | 17 505 |
91802 | 43 284 | 13 248 | 56 532 | 0 | 236 | 236 | 0 | 537 | 537 | 43 284 | 12 947 | 56 231 |
91803 | 3 283 | 365 | 3 648 | 0 | 6 | 6 | 0 | 15 | 15 | 3 283 | 356 | 3 639 |
99998 | 9 680 367 | 0 | 9 680 367 | 1 927 305 | 0 | 1 927 305 | 1 384 258 | 0 | 1 384 258 | 10 223 414 | 0 | 10 223 414 |
Итого по активу (баланс) | 46 931 159 | 2 190 370 | 49 121 529 | 9 261 853 | 60 200 | 9 322 053 | 9 648 519 | 315 870 | 9 964 389 | 46 544 493 | 1 934 700 | 48 479 193 |
Пассив | ||||||||||||
91311 | 7 070 | 5 195 | 12 265 | 0 | 210 | 210 | 0 | 92 | 92 | 7 070 | 5 077 | 12 147 |
91312 | 5 632 683 | 0 | 5 632 683 | 233 405 | 0 | 233 405 | 137 462 | 0 | 137 462 | 5 536 740 | 0 | 5 536 740 |
91314 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 1 001 100 | 0 | 1 001 100 | 791 100 | 0 | 791 100 |
91315 | 1 701 306 | 78 695 | 1 780 001 | 466 611 | 3 115 | 469 726 | 110 423 | 1 466 | 111 889 | 1 345 118 | 77 046 | 1 422 164 |
91316 | 8 516 | 0 | 8 516 | 25 755 | 0 | 25 755 | 21 980 | 0 | 21 980 | 4 741 | 0 | 4 741 |
91317 | 426 198 | 99 185 | 525 383 | 479 777 | 22 627 | 502 404 | 554 639 | 149 866 | 704 505 | 501 060 | 226 424 | 727 484 |
91319 | 1 272 696 | 0 | 1 272 696 | 114 023 | 0 | 114 023 | 122 237 | 0 | 122 237 | 1 280 910 | 0 | 1 280 910 |
91507 | 448 518 | 0 | 448 518 | 695 | 0 | 695 | 0 | 0 | 0 | 447 823 | 0 | 447 823 |
91508 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
99999 | 39 441 162 | 0 | 39 441 162 | 8 573 971 | 0 | 8 573 971 | 7 388 588 | 0 | 7 388 588 | 38 255 779 | 0 | 38 255 779 |
Итого по пассиву (баланс) | 48 938 454 | 183 075 | 49 121 529 | 10 104 237 | 25 952 | 10 130 189 | 9 336 429 | 151 424 | 9 487 853 | 48 170 646 | 308 547 | 48 479 193 |
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 | 0 | 0 | 3 533 484 | 9 116 443 | 12 649 927 | 3 533 484 | 8 782 639 | 12 316 123 | 0 | 333 804 | 333 804 |
99996 | 0 | 0 | 0 | 12 653 716 | 0 | 12 653 716 | 12 318 158 | 0 | 12 318 158 | 335 558 | 0 | 335 558 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 187 200 | 9 116 443 | 25 303 643 | 15 851 642 | 8 782 639 | 24 634 281 | 335 558 | 333 804 | 669 362 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 294 040 | 4 024 118 | 12 318 158 | 8 629 598 | 4 024 118 | 12 653 716 | 335 558 | 0 | 335 558 |
99997 | 0 | 0 | 0 | 12 316 123 | 0 | 12 316 123 | 12 649 927 | 0 | 12 649 927 | 333 804 | 0 | 333 804 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 20 610 163 | 4 024 118 | 24 634 281 | 21 279 525 | 4 024 118 | 25 303 643 | 669 362 | 0 | 669 362 |
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