Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 22 347 | 0 | 22 347 | 9 557 | 0 | 9 557 | 3 798 | 0 | 3 798 | 28 106 | 0 | 28 106 |
20202 | 243 421 | 210 193 | 453 614 | 3 452 118 | 3 244 126 | 6 696 244 | 3 423 313 | 3 305 688 | 6 729 001 | 272 226 | 148 631 | 420 857 |
20208 | 16 264 | 0 | 16 264 | 10 436 | 0 | 10 436 | 18 490 | 0 | 18 490 | 8 210 | 0 | 8 210 |
20209 | 1 029 | 0 | 1 029 | 1 019 074 | 2 557 | 1 021 631 | 1 018 803 | 2 557 | 1 021 360 | 1 300 | 0 | 1 300 |
30102 | 398 129 | 0 | 398 129 | 9 031 172 | 0 | 9 031 172 | 9 395 687 | 0 | 9 395 687 | 33 614 | 0 | 33 614 |
30110 | 46 745 | 9 572 | 56 317 | 210 798 | 1 427 946 | 1 638 744 | 228 586 | 1 428 586 | 1 657 172 | 28 957 | 8 932 | 37 889 |
30114 | 0 | 145 | 145 | 0 | 4 579 | 4 579 | 0 | 4 490 | 4 490 | 0 | 234 | 234 |
30202 | 24 811 | 0 | 24 811 | 0 | 0 | 0 | 910 | 0 | 910 | 23 901 | 0 | 23 901 |
30204 | 24 953 | 0 | 24 953 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 23 321 | 0 | 23 321 |
30215 | 900 | 4 175 | 5 075 | 0 | 288 | 288 | 0 | 131 | 131 | 900 | 4 332 | 5 232 |
30233 | 160 | 0 | 160 | 22 500 | 6 109 | 28 609 | 22 575 | 6 109 | 28 684 | 85 | 0 | 85 |
30302 | 183 085 | 1 214 | 184 299 | 71 965 | 270 309 | 342 274 | 47 644 | 118 586 | 166 230 | 207 406 | 152 937 | 360 343 |
30306 | 528 196 | 60 890 | 589 086 | 855 074 | 127 392 | 982 466 | 981 870 | 135 057 | 1 116 927 | 401 400 | 53 225 | 454 625 |
30413 | 156 | 0 | 156 | 4 785 571 | 4 796 | 4 790 367 | 4 785 135 | 4 796 | 4 789 931 | 592 | 0 | 592 |
30424 | 4 246 | 0 | 4 246 | 14 033 401 | 87 879 | 14 121 280 | 14 036 841 | 87 879 | 14 124 720 | 806 | 0 | 806 |
30425 | 0 | 21 971 | 21 971 | 0 | 1 606 | 1 606 | 0 | 827 | 827 | 0 | 22 750 | 22 750 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 45 147 | 0 | 45 147 | 74 327 | 0 | 74 327 | 86 057 | 0 | 86 057 | 33 417 | 0 | 33 417 |
45203 | 13 670 | 0 | 13 670 | 13 900 | 0 | 13 900 | 20 070 | 0 | 20 070 | 7 500 | 0 | 7 500 |
45204 | 412 146 | 0 | 412 146 | 212 941 | 0 | 212 941 | 264 330 | 0 | 264 330 | 360 757 | 0 | 360 757 |
45205 | 1 024 798 | 222 687 | 1 247 485 | 361 887 | 158 047 | 519 934 | 286 133 | 228 055 | 514 188 | 1 100 552 | 152 679 | 1 253 231 |
45206 | 651 338 | 66 806 | 718 144 | 140 823 | 4 612 | 145 435 | 53 050 | 2 103 | 55 153 | 739 111 | 69 315 | 808 426 |
45207 | 784 644 | 86 179 | 870 823 | 17 993 | 5 992 | 23 985 | 14 686 | 5 596 | 20 282 | 787 951 | 86 575 | 874 526 |
45208 | 438 536 | 242 511 | 681 047 | 2 970 | 17 146 | 20 116 | 1 332 | 8 921 | 10 253 | 440 174 | 250 736 | 690 910 |
45403 | 0 | 3 613 | 3 613 | 0 | 249 | 249 | 0 | 3 862 | 3 862 | 0 | 0 | 0 |
45405 | 10 000 | 0 | 10 000 | 400 | 0 | 400 | 400 | 0 | 400 | 10 000 | 0 | 10 000 |
45407 | 0 | 33 402 | 33 402 | 0 | 2 306 | 2 306 | 0 | 35 708 | 35 708 | 0 | 0 | 0 |
45408 | 0 | 304 558 | 304 558 | 0 | 59 429 | 59 429 | 0 | 14 877 | 14 877 | 0 | 349 110 | 349 110 |
45505 | 2 644 | 0 | 2 644 | 250 | 0 | 250 | 314 | 0 | 314 | 2 580 | 0 | 2 580 |
45506 | 48 912 | 0 | 48 912 | 9 000 | 0 | 9 000 | 964 | 0 | 964 | 56 948 | 0 | 56 948 |
45507 | 181 922 | 28 781 | 210 703 | 0 | 1 987 | 1 987 | 700 | 1 022 | 1 722 | 181 222 | 29 746 | 210 968 |
45509 | 66 | 0 | 66 | 1 186 | 0 | 1 186 | 704 | 0 | 704 | 548 | 0 | 548 |
45812 | 278 305 | 0 | 278 305 | 876 | 707 | 1 583 | 427 | 707 | 1 134 | 278 754 | 0 | 278 754 |
45814 | 0 | 835 | 835 | 0 | 4 915 | 4 915 | 0 | 26 | 26 | 0 | 5 724 | 5 724 |
45815 | 16 | 9 431 | 9 447 | 5 | 652 | 657 | 0 | 297 | 297 | 21 | 9 786 | 9 807 |
45912 | 10 963 | 0 | 10 963 | 34 | 1 090 | 1 124 | 34 | 1 090 | 1 124 | 10 963 | 0 | 10 963 |
45915 | 7 | 478 | 485 | 0 | 32 | 32 | 0 | 38 | 38 | 7 | 472 | 479 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 205 | 0 | 205 | 0 | 0 | 0 | 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 | 88 940 | 88 940 | 19 386 161 | 2 436 534 | 21 822 695 | 19 386 161 | 2 023 062 | 21 409 223 | 0 | 502 412 | 502 412 |
47408 | 0 | 0 | 0 | 11 350 307 | 13 356 273 | 24 706 580 | 11 350 307 | 13 356 273 | 24 706 580 | 0 | 0 | 0 |
47415 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
47423 | 14 942 | 12 472 | 27 414 | 13 966 | 747 246 | 761 212 | 16 977 | 745 195 | 762 172 | 11 931 | 14 523 | 26 454 |
47427 | 46 982 | 1 891 | 48 873 | 44 621 | 3 380 | 48 001 | 40 954 | 2 718 | 43 672 | 50 649 | 2 553 | 53 202 |
50211 | 0 | 999 906 | 999 906 | 0 | 151 698 | 151 698 | 0 | 115 748 | 115 748 | 0 | 1 035 856 | 1 035 856 |
50221 | 5 564 | 0 | 5 564 | 1 823 | 0 | 1 823 | 4 441 | 0 | 4 441 | 2 946 | 0 | 2 946 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 64 | 64 |
60302 | 10 568 | 0 | 10 568 | 3 | 0 | 3 | 207 | 0 | 207 | 10 364 | 0 | 10 364 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 33 | 0 | 33 | 361 | 0 | 361 | 374 | 0 | 374 | 20 | 0 | 20 |
60310 | 2 063 | 0 | 2 063 | 2 287 | 0 | 2 287 | 373 | 0 | 373 | 3 977 | 0 | 3 977 |
60312 | 41 058 | 0 | 41 058 | 24 022 | 0 | 24 022 | 22 302 | 0 | 22 302 | 42 778 | 0 | 42 778 |
60315 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 0 | 0 | 0 |
60323 | 16 766 | 1 839 | 18 605 | 5 | 102 | 107 | 158 | 1 226 | 1 384 | 16 613 | 715 | 17 328 |
60336 | 1 567 | 0 | 1 567 | 404 | 0 | 404 | 404 | 0 | 404 | 1 567 | 0 | 1 567 |
60401 | 182 316 | 0 | 182 316 | 213 | 0 | 213 | 200 | 0 | 200 | 182 329 | 0 | 182 329 |
60404 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60415 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60901 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 0 | 0 | 0 | 4 582 | 0 | 4 582 |
61002 | 186 | 0 | 186 | 76 | 0 | 76 | 22 | 0 | 22 | 240 | 0 | 240 |
61008 | 96 | 0 | 96 | 330 | 0 | 330 | 346 | 0 | 346 | 80 | 0 | 80 |
61009 | 266 | 0 | 266 | 185 | 0 | 185 | 86 | 0 | 86 | 365 | 0 | 365 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 78 213 | 78 213 | 0 | 78 213 | 78 213 | 0 | 0 | 0 |
61403 | 1 885 | 0 | 1 885 | 48 | 0 | 48 | 413 | 0 | 413 | 1 520 | 0 | 1 520 |
61702 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
61703 | 70 485 | 0 | 70 485 | 0 | 0 | 0 | 0 | 0 | 0 | 70 485 | 0 | 70 485 |
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 | 31 791 | 0 | 31 791 | 0 | 0 | 0 | 0 | 0 | 0 | 31 791 | 0 | 31 791 |
70606 | 260 906 | 0 | 260 906 | 139 815 | 0 | 139 815 | 17 | 0 | 17 | 400 704 | 0 | 400 704 |
70608 | 438 898 | 0 | 438 898 | 269 111 | 0 | 269 111 | 0 | 0 | 0 | 708 009 | 0 | 708 009 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70706 | 1 813 735 | 0 | 1 813 735 | 0 | 0 | 0 | 1 813 735 | 0 | 1 813 735 | 0 | 0 | 0 |
70708 | 4 151 808 | 0 | 4 151 808 | 0 | 0 | 0 | 4 151 808 | 0 | 4 151 808 | 0 | 0 | 0 |
70710 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70714 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 16 735 | 0 | 16 735 | 16 735 | 0 | 16 735 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 5 970 073 | 0 | 5 970 073 | 5 918 641 | 0 | 5 918 641 | 51 432 | 0 | 51 432 |
Итого по активу (баланс) | 12 798 631 | 2 412 555 | 15 211 186 | 71 560 792 | 22 208 202 | 93 768 994 | 77 428 139 | 21 719 450 | 99 147 589 | 6 931 284 | 2 901 307 | 9 832 591 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 5 564 | 0 | 5 564 | 4 441 | 0 | 4 441 | 1 823 | 0 | 1 823 | 2 946 | 0 | 2 946 |
10609 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 |
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 | 45 | 0 | 45 | 46 | 0 | 46 | 1 371 | 0 | 1 371 |
30220 | 0 | 0 | 0 | 0 | 5 599 | 5 599 | 0 | 5 599 | 5 599 | 0 | 0 | 0 |
30232 | 2 336 | 326 | 2 662 | 98 194 | 8 780 | 106 974 | 98 911 | 8 619 | 107 530 | 3 053 | 165 | 3 218 |
30301 | 183 085 | 1 214 | 184 299 | 47 644 | 118 586 | 166 230 | 71 965 | 270 309 | 342 274 | 207 406 | 152 937 | 360 343 |
30305 | 528 196 | 60 890 | 589 086 | 981 870 | 135 057 | 1 116 927 | 855 074 | 127 392 | 982 466 | 401 400 | 53 225 | 454 625 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 567 846 | 567 846 | 0 | 19 139 | 19 139 | 0 | 40 033 | 40 033 | 0 | 588 740 | 588 740 |
31408 | 0 | 343 300 | 343 300 | 0 | 12 915 | 12 915 | 0 | 25 086 | 25 086 | 0 | 355 471 | 355 471 |
31502 | 703 000 | 0 | 703 000 | 7 723 000 | 9 987 | 7 732 987 | 7 020 000 | 9 987 | 7 029 987 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 2 740 000 | 0 | 2 740 000 | 840 000 | 0 | 840 000 |
405 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
406 | 486 | 0 | 486 | 3 481 | 0 | 3 481 | 3 877 | 0 | 3 877 | 882 | 0 | 882 |
407 | 710 806 | 262 346 | 973 152 | 5 692 100 | 978 128 | 6 670 228 | 5 664 095 | 902 653 | 6 566 748 | 682 801 | 186 871 | 869 672 |
408.1 | 12 684 | 3 | 12 687 | 47 553 | 543 | 48 096 | 45 720 | 543 | 46 263 | 10 851 | 3 | 10 854 |
40807 | 305 | 268 | 573 | 176 | 183 | 359 | 176 | 15 | 191 | 305 | 100 | 405 |
40817 | 48 220 | 41 630 | 89 850 | 254 885 | 183 303 | 438 188 | 240 645 | 195 356 | 436 001 | 33 980 | 53 683 | 87 663 |
40820 | 1 342 | 6 125 | 7 467 | 298 | 4 464 | 4 762 | 228 | 4 733 | 4 961 | 1 272 | 6 394 | 7 666 |
40821 | 3 366 | 0 | 3 366 | 444 201 | 0 | 444 201 | 443 634 | 0 | 443 634 | 2 799 | 0 | 2 799 |
40905 | 0 | 0 | 0 | 43 779 | 1 062 | 44 841 | 43 779 | 1 062 | 44 841 | 0 | 0 | 0 |
40907 | 669 | 0 | 669 | 10 500 | 0 | 10 500 | 10 136 | 0 | 10 136 | 305 | 0 | 305 |
40909 | 0 | 0 | 0 | 7 627 | 11 419 | 19 046 | 7 627 | 11 419 | 19 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 996 | 9 356 | 18 352 | 8 996 | 9 356 | 18 352 | 0 | 0 | 0 |
40911 | 341 | 0 | 341 | 63 145 | 0 | 63 145 | 63 267 | 0 | 63 267 | 463 | 0 | 463 |
40912 | 0 | 0 | 0 | 17 876 | 13 279 | 31 155 | 17 876 | 13 279 | 31 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 865 | 15 925 | 46 790 | 30 865 | 15 925 | 46 790 | 0 | 0 | 0 |
42102 | 225 900 | 0 | 225 900 | 455 154 | 0 | 455 154 | 412 154 | 0 | 412 154 | 182 900 | 0 | 182 900 |
42103 | 7 500 | 0 | 7 500 | 7 550 | 0 | 7 550 | 6 050 | 0 | 6 050 | 6 000 | 0 | 6 000 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42107 | 245 000 | 640 225 | 885 225 | 0 | 20 152 | 20 152 | 0 | 44 197 | 44 197 | 245 000 | 664 270 | 909 270 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 6 500 | 0 | 6 500 |
42301 | 54 899 | 34 372 | 89 271 | 153 438 | 226 259 | 379 697 | 134 634 | 223 622 | 358 256 | 36 095 | 31 735 | 67 830 |
42304 | 45 385 | 668 | 46 053 | 18 477 | 21 | 18 498 | 17 580 | 46 | 17 626 | 44 488 | 693 | 45 181 |
42305 | 898 298 | 49 129 | 947 427 | 101 260 | 38 005 | 139 265 | 66 311 | 92 415 | 158 726 | 863 349 | 103 539 | 966 888 |
42306 | 1 115 386 | 265 140 | 1 380 526 | 171 635 | 109 704 | 281 339 | 153 528 | 226 454 | 379 982 | 1 097 279 | 381 890 | 1 479 169 |
42307 | 0 | 331 448 | 331 448 | 0 | 195 865 | 195 865 | 0 | 117 787 | 117 787 | 0 | 253 370 | 253 370 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 164 | 0 | 164 | 6 | 0 | 6 | 0 | 0 | 0 | 158 | 0 | 158 |
42605 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42606 | 1 360 | 1 113 | 2 473 | 0 | 35 | 35 | 0 | 77 | 77 | 1 360 | 1 155 | 2 515 |
45215 | 42 800 | 0 | 42 800 | 7 330 | 0 | 7 330 | 10 011 | 0 | 10 011 | 45 481 | 0 | 45 481 |
45415 | 947 | 0 | 947 | 47 | 0 | 47 | 99 | 0 | 99 | 999 | 0 | 999 |
45515 | 1 306 | 0 | 1 306 | 50 | 0 | 50 | 118 | 0 | 118 | 1 374 | 0 | 1 374 |
45818 | 222 750 | 0 | 222 750 | 328 | 0 | 328 | 782 | 0 | 782 | 223 204 | 0 | 223 204 |
45918 | 7 146 | 0 | 7 146 | 85 | 0 | 85 | 80 | 0 | 80 | 7 141 | 0 | 7 141 |
47108 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 12 379 300 | 12 327 589 | 24 706 889 | 12 379 300 | 12 327 589 | 24 706 889 | 0 | 0 | 0 |
47411 | 386 | 9 | 395 | 709 | 192 | 901 | 14 185 | 2 288 | 16 473 | 13 862 | 2 105 | 15 967 |
47416 | 268 | 0 | 268 | 4 209 | 0 | 4 209 | 4 026 | 0 | 4 026 | 85 | 0 | 85 |
47422 | 903 | 7 | 910 | 427 | 745 | 1 172 | 277 | 745 | 1 022 | 753 | 7 | 760 |
47425 | 17 151 | 0 | 17 151 | 2 758 | 0 | 2 758 | 2 750 | 0 | 2 750 | 17 143 | 0 | 17 143 |
47426 | 3 550 | 22 709 | 26 259 | 4 585 | 5 279 | 9 864 | 6 197 | 9 048 | 15 245 | 5 162 | 26 478 | 31 640 |
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 | 22 347 | 0 | 22 347 | 3 798 | 0 | 3 798 | 9 557 | 0 | 9 557 | 28 106 | 0 | 28 106 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 1 928 | 0 | 1 928 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 431 | 0 | 431 |
52304 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 0 | 0 | 0 | 4 268 | 0 | 4 268 |
52306 | 863 | 5 021 | 5 884 | 0 | 158 | 158 | 0 | 347 | 347 | 863 | 5 210 | 6 073 |
52406 | 594 | 0 | 594 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 594 | 0 | 594 |
60301 | 3 326 | 0 | 3 326 | 3 527 | 0 | 3 527 | 1 042 | 0 | 1 042 | 841 | 0 | 841 |
60305 | 10 710 | 0 | 10 710 | 25 020 | 0 | 25 020 | 27 449 | 0 | 27 449 | 13 139 | 0 | 13 139 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 856 | 0 | 856 | 834 | 0 | 834 | 251 | 0 | 251 | 273 | 0 | 273 |
60311 | 720 | 0 | 720 | 4 399 | 0 | 4 399 | 4 484 | 0 | 4 484 | 805 | 0 | 805 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
60324 | 11 707 | 0 | 11 707 | 1 424 | 0 | 1 424 | 113 | 0 | 113 | 10 396 | 0 | 10 396 |
60335 | 6 184 | 0 | 6 184 | 6 096 | 0 | 6 096 | 6 455 | 0 | 6 455 | 6 543 | 0 | 6 543 |
60414 | 47 894 | 0 | 47 894 | 199 | 0 | 199 | 961 | 0 | 961 | 48 656 | 0 | 48 656 |
60903 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 109 | 0 | 109 | 2 970 | 0 | 2 970 |
61701 | 4 649 | 0 | 4 649 | 8 575 | 0 | 8 575 | 7 041 | 0 | 7 041 | 3 115 | 0 | 3 115 |
70601 | 258 050 | 0 | 258 050 | 0 | 0 | 0 | 149 005 | 0 | 149 005 | 407 055 | 0 | 407 055 |
70603 | 441 847 | 0 | 441 847 | 0 | 0 | 0 | 260 863 | 0 | 260 863 | 702 710 | 0 | 702 710 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 1 764 270 | 0 | 1 764 270 | 1 764 272 | 0 | 1 764 272 | 2 | 0 | 2 | 0 | 0 | 0 |
70703 | 4 144 931 | 0 | 4 144 931 | 4 144 931 | 0 | 4 144 931 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 7 388 | 0 | 7 388 | 18 617 | 0 | 18 617 | 11 229 | 0 | 11 229 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 577 397 | 2 633 789 | 15 211 186 | 36 674 774 | 14 451 729 | 51 126 503 | 31 061 927 | 14 685 981 | 45 747 908 | 6 964 550 | 2 868 041 | 9 832 591 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
Итого по активу (баланс) | 109 | 0 | 109 | 45 | 0 | 45 | 54 | 0 | 54 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 6 | 0 | 6 | 54 | 0 | 54 | 48 | 0 | 48 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 109 | 0 | 109 | 58 | 0 | 58 | 49 | 0 | 49 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
90803 | 7 653 | 5 022 | 12 675 | 0 | 347 | 347 | 1 497 | 158 | 1 655 | 6 156 | 5 211 | 11 367 |
90807 | 830 387 | 0 | 830 387 | 224 106 | 0 | 224 106 | 211 563 | 0 | 211 563 | 842 930 | 0 | 842 930 |
90901 | 5 910 993 | 0 | 5 910 993 | 31 427 | 0 | 31 427 | 4 493 | 0 | 4 493 | 5 937 927 | 0 | 5 937 927 |
90902 | 1 106 072 | 3 651 | 1 109 723 | 86 333 | 7 899 | 94 232 | 31 364 | 1 898 | 33 262 | 1 161 041 | 9 652 | 1 170 693 |
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 | 24 091 089 | 1 882 053 | 25 973 142 | 1 255 633 | 134 867 | 1 390 500 | 899 061 | 66 571 | 965 632 | 24 447 661 | 1 950 349 | 26 398 010 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 703 000 | 0 | 703 000 | 9 770 000 | 0 | 9 770 000 | 9 633 000 | 0 | 9 633 000 | 840 000 | 0 | 840 000 |
91501 | 42 283 | 0 | 42 283 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 51 918 | 0 | 51 918 |
91604 | 46 179 | 5 572 | 51 751 | 1 348 | 4 567 | 5 915 | 1 217 | 4 435 | 5 652 | 46 310 | 5 704 | 52 014 |
91704 | 13 529 | 3 932 | 17 461 | 0 | 271 | 271 | 0 | 124 | 124 | 13 529 | 4 079 | 17 608 |
91802 | 43 284 | 12 804 | 56 088 | 0 | 884 | 884 | 0 | 403 | 403 | 43 284 | 13 285 | 56 569 |
91803 | 3 283 | 352 | 3 635 | 154 | 1 239 | 1 393 | 0 | 31 | 31 | 3 437 | 1 560 | 4 997 |
99998 | 8 947 133 | 0 | 8 947 133 | 1 865 569 | 0 | 1 865 569 | 1 630 020 | 0 | 1 630 020 | 9 182 682 | 0 | 9 182 682 |
Итого по активу (баланс) | 42 094 901 | 1 913 386 | 44 008 287 | 13 245 702 | 150 074 | 13 395 776 | 12 413 712 | 73 620 | 12 487 332 | 42 926 891 | 1 989 840 | 44 916 731 |
Пассив | ||||||||||||
91311 | 7 070 | 5 022 | 12 092 | 0 | 158 | 158 | 0 | 346 | 346 | 7 070 | 5 210 | 12 280 |
91312 | 5 582 078 | 0 | 5 582 078 | 576 803 | 0 | 576 803 | 698 621 | 0 | 698 621 | 5 703 896 | 0 | 5 703 896 |
91315 | 1 262 694 | 102 222 | 1 364 916 | 162 158 | 3 244 | 165 402 | 62 765 | 7 074 | 69 839 | 1 163 301 | 106 052 | 1 269 353 |
91316 | 3 241 | 0 | 3 241 | 40 970 | 0 | 40 970 | 38 000 | 0 | 38 000 | 271 | 0 | 271 |
91317 | 391 295 | 1 243 | 392 538 | 716 790 | 156 466 | 873 256 | 738 347 | 234 882 | 973 229 | 412 852 | 79 659 | 492 511 |
91319 | 1 143 481 | 0 | 1 143 481 | 23 658 | 0 | 23 658 | 137 170 | 0 | 137 170 | 1 256 993 | 0 | 1 256 993 |
91507 | 448 482 | 0 | 448 482 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 447 073 | 0 | 447 073 |
91508 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
99999 | 35 061 154 | 0 | 35 061 154 | 10 854 596 | 0 | 10 854 596 | 11 527 491 | 0 | 11 527 491 | 35 734 049 | 0 | 35 734 049 |
Итого по пассиву (баланс) | 43 899 800 | 108 487 | 44 008 287 | 12 376 384 | 159 868 | 12 536 252 | 13 202 394 | 242 302 | 13 444 696 | 44 725 810 | 190 921 | 44 916 731 |
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 | 84 352 | 338 104 | 422 456 | 2 610 863 | 8 564 085 | 11 174 948 | 2 695 215 | 8 902 189 | 11 597 404 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 77 821 | 77 821 | 0 | 77 821 | 77 821 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 78 217 | 78 217 | 0 | 78 217 | 78 217 | 0 | 0 | 0 |
99996 | 422 670 | 0 | 422 670 | 11 319 023 | 0 | 11 319 023 | 11 741 693 | 0 | 11 741 693 | 0 | 0 | 0 |
Итого по активу (баланс) | 507 022 | 338 104 | 845 126 | 13 929 886 | 8 720 123 | 22 650 009 | 14 436 908 | 9 058 227 | 23 495 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 339 162 | 83 508 | 422 670 | 8 486 041 | 3 099 593 | 11 585 634 | 8 146 879 | 3 016 085 | 11 162 964 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 77 842 | 77 842 | 0 | 77 842 | 77 842 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 78 217 | 78 217 | 0 | 78 217 | 78 217 | 0 | 0 | 0 |
99997 | 422 456 | 0 | 422 456 | 11 753 442 | 0 | 11 753 442 | 11 330 986 | 0 | 11 330 986 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 761 618 | 83 508 | 845 126 | 20 239 483 | 3 255 652 | 23 495 135 | 19 477 865 | 3 172 144 | 22 650 009 | 0 | 0 | 0 |
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