Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664
Код формы по ОКУД 0409101
тыс. рублей
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 | 20 504 | 0 | 20 504 | 4 683 | 0 | 4 683 | 3 368 | 0 | 3 368 | 21 819 | 0 | 21 819 |
20202 | 190 799 | 169 883 | 360 682 | 3 388 787 | 1 370 877 | 4 759 664 | 3 329 012 | 1 262 594 | 4 591 606 | 250 574 | 278 166 | 528 740 |
20208 | 15 162 | 0 | 15 162 | 26 115 | 0 | 26 115 | 25 515 | 0 | 25 515 | 15 762 | 0 | 15 762 |
20209 | 1 841 | 0 | 1 841 | 2 633 707 | 52 746 | 2 686 453 | 2 634 662 | 52 746 | 2 687 408 | 886 | 0 | 886 |
30102 | 144 405 | 0 | 144 405 | 9 376 811 | 0 | 9 376 811 | 9 316 675 | 0 | 9 316 675 | 204 541 | 0 | 204 541 |
30110 | 9 149 | 884 370 | 893 519 | 102 401 | 3 097 361 | 3 199 762 | 102 897 | 3 164 456 | 3 267 353 | 8 653 | 817 275 | 825 928 |
30114 | 0 | 17 187 | 17 187 | 0 | 1 616 | 1 616 | 0 | 2 453 | 2 453 | 0 | 16 350 | 16 350 |
30202 | 17 333 | 0 | 17 333 | 112 | 0 | 112 | 0 | 0 | 0 | 17 445 | 0 | 17 445 |
30204 | 32 019 | 0 | 32 019 | 12 | 0 | 12 | 0 | 0 | 0 | 32 031 | 0 | 32 031 |
30215 | 450 | 4 883 | 5 333 | 0 | 427 | 427 | 0 | 354 | 354 | 450 | 4 956 | 5 406 |
30221 | 0 | 0 | 0 | 0 | 4 505 | 4 505 | 0 | 4 505 | 4 505 | 0 | 0 | 0 |
30233 | 13 | 45 | 58 | 39 105 | 4 637 | 43 742 | 39 118 | 4 357 | 43 475 | 0 | 325 | 325 |
30302 | 26 904 | 19 955 | 46 859 | 48 699 | 114 807 | 163 506 | 43 882 | 113 617 | 157 499 | 31 721 | 21 145 | 52 866 |
30306 | 935 813 | 123 865 | 1 059 678 | 2 513 652 | 114 558 | 2 628 210 | 2 516 619 | 134 572 | 2 651 191 | 932 846 | 103 851 | 1 036 697 |
30413 | 0 | 0 | 0 | 865 501 | 378 303 | 1 243 804 | 865 501 | 378 303 | 1 243 804 | 0 | 0 | 0 |
30418 | 0 | 9 609 | 9 609 | 0 | 771 | 771 | 0 | 825 | 825 | 0 | 9 555 | 9 555 |
30424 | 2 145 | 7 392 | 9 537 | 7 265 724 | 392 716 | 7 658 440 | 7 267 709 | 113 599 | 7 381 308 | 160 | 286 509 | 286 669 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 56 106 | 0 | 56 106 | 166 302 | 0 | 166 302 | 178 524 | 0 | 178 524 | 43 884 | 0 | 43 884 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 900 | 0 | 900 |
45204 | 411 819 | 0 | 411 819 | 174 162 | 0 | 174 162 | 166 657 | 0 | 166 657 | 419 324 | 0 | 419 324 |
45205 | 887 946 | 0 | 887 946 | 208 604 | 0 | 208 604 | 313 718 | 0 | 313 718 | 782 832 | 0 | 782 832 |
45206 | 441 035 | 65 113 | 506 148 | 102 801 | 5 686 | 108 487 | 88 434 | 4 716 | 93 150 | 455 402 | 66 083 | 521 485 |
45207 | 294 470 | 171 517 | 465 987 | 39 300 | 14 225 | 53 525 | 11 400 | 14 352 | 25 752 | 322 370 | 171 390 | 493 760 |
45208 | 451 102 | 1 021 389 | 1 472 491 | 0 | 88 419 | 88 419 | 10 724 | 77 598 | 88 322 | 440 378 | 1 032 210 | 1 472 588 |
45403 | 0 | 10 697 | 10 697 | 0 | 934 | 934 | 0 | 775 | 775 | 0 | 10 856 | 10 856 |
45405 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45406 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45407 | 0 | 39 066 | 39 066 | 0 | 3 412 | 3 412 | 0 | 2 830 | 2 830 | 0 | 39 648 | 39 648 |
45408 | 0 | 417 988 | 417 988 | 0 | 36 502 | 36 502 | 0 | 31 073 | 31 073 | 0 | 423 417 | 423 417 |
45506 | 162 657 | 62 543 | 225 200 | 130 | 1 988 | 2 118 | 2 434 | 61 124 | 63 558 | 160 353 | 3 407 | 163 760 |
45507 | 194 209 | 60 334 | 254 543 | 994 | 68 127 | 69 121 | 2 046 | 15 327 | 17 373 | 193 157 | 113 134 | 306 291 |
45509 | 351 | 0 | 351 | 1 261 | 0 | 1 261 | 1 476 | 0 | 1 476 | 136 | 0 | 136 |
45706 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45812 | 266 784 | 12 731 | 279 515 | 83 001 | 897 | 83 898 | 60 151 | 7 539 | 67 690 | 289 634 | 6 089 | 295 723 |
45814 | 0 | 326 | 326 | 0 | 358 | 358 | 0 | 354 | 354 | 0 | 330 | 330 |
45815 | 17 679 | 7 814 | 25 493 | 1 323 | 954 | 2 277 | 0 | 566 | 566 | 19 002 | 8 202 | 27 204 |
45912 | 15 092 | 0 | 15 092 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 13 363 | 0 | 13 363 |
45915 | 6 458 | 1 115 | 7 573 | 102 | 98 | 200 | 0 | 83 | 83 | 6 560 | 1 130 | 7 690 |
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 | 746 751 | 746 751 | 10 444 702 | 1 650 819 | 12 095 521 | 10 444 702 | 2 113 603 | 12 558 305 | 0 | 283 967 | 283 967 |
47408 | 0 | 0 | 0 | 1 018 588 | 2 232 006 | 3 250 594 | 1 018 588 | 2 232 006 | 3 250 594 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 41 | 0 | 41 | 56 | 0 | 56 | 199 | 0 | 199 |
47417 | 0 | 0 | 0 | 38 467 | 0 | 38 467 | 34 253 | 0 | 34 253 | 4 214 | 0 | 4 214 |
47423 | 17 026 | 24 812 | 41 838 | 770 381 | 810 791 | 1 581 172 | 771 434 | 814 341 | 1 585 775 | 15 973 | 21 262 | 37 235 |
47427 | 904 | 0 | 904 | 42 392 | 14 103 | 56 495 | 41 571 | 14 103 | 55 674 | 1 725 | 0 | 1 725 |
50205 | 0 | 0 | 0 | 240 628 | 0 | 240 628 | 160 217 | 0 | 160 217 | 80 411 | 0 | 80 411 |
50207 | 0 | 0 | 0 | 1 188 422 | 0 | 1 188 422 | 1 031 504 | 0 | 1 031 504 | 156 918 | 0 | 156 918 |
50211 | 0 | 28 461 | 28 461 | 0 | 1 075 850 | 1 075 850 | 0 | 802 148 | 802 148 | 0 | 302 163 | 302 163 |
50218 | 437 549 | 262 110 | 699 659 | 1 194 019 | 676 760 | 1 870 779 | 1 435 646 | 804 775 | 2 240 421 | 195 922 | 134 095 | 330 017 |
50221 | 7 708 | 0 | 7 708 | 8 977 | 0 | 8 977 | 8 355 | 0 | 8 355 | 8 330 | 0 | 8 330 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 518 | 0 | 518 | 0 | 0 | 0 | 52 | 0 | 52 | 466 | 0 | 466 |
52601 | 0 | 0 | 0 | 691 | 0 | 691 | 268 | 0 | 268 | 423 | 0 | 423 |
60302 | 14 332 | 0 | 14 332 | 2 | 0 | 2 | 0 | 0 | 0 | 14 334 | 0 | 14 334 |
60306 | 41 | 0 | 41 | 42 | 0 | 42 | 42 | 0 | 42 | 41 | 0 | 41 |
60308 | 20 | 0 | 20 | 737 | 0 | 737 | 723 | 0 | 723 | 34 | 0 | 34 |
60310 | 164 | 0 | 164 | 2 684 | 0 | 2 684 | 2 675 | 0 | 2 675 | 173 | 0 | 173 |
60312 | 35 968 | 0 | 35 968 | 26 735 | 0 | 26 735 | 25 973 | 0 | 25 973 | 36 730 | 0 | 36 730 |
60314 | 0 | 741 | 741 | 0 | 12 | 12 | 0 | 383 | 383 | 0 | 370 | 370 |
60315 | 0 | 0 | 0 | 0 | 10 220 | 10 220 | 0 | 10 220 | 10 220 | 0 | 0 | 0 |
60323 | 4 935 | 2 150 | 7 085 | 840 | 189 | 1 029 | 1 | 156 | 157 | 5 774 | 2 183 | 7 957 |
60336 | 2 446 | 0 | 2 446 | 448 | 0 | 448 | 519 | 0 | 519 | 2 375 | 0 | 2 375 |
60401 | 174 170 | 0 | 174 170 | 0 | 0 | 0 | 0 | 0 | 0 | 174 170 | 0 | 174 170 |
60404 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60901 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
61002 | 30 | 0 | 30 | 14 | 0 | 14 | 19 | 0 | 19 | 25 | 0 | 25 |
61008 | 385 | 0 | 385 | 428 | 0 | 428 | 412 | 0 | 412 | 401 | 0 | 401 |
61009 | 602 | 0 | 602 | 95 | 0 | 95 | 57 | 0 | 57 | 640 | 0 | 640 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 135 603 | 135 603 | 0 | 135 603 | 135 603 | 0 | 0 | 0 |
61403 | 2 041 | 0 | 2 041 | 83 | 0 | 83 | 293 | 0 | 293 | 1 831 | 0 | 1 831 |
61702 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 0 | 0 | 0 |
61703 | 94 082 | 0 | 94 082 | 0 | 0 | 0 | 33 443 | 0 | 33 443 | 60 639 | 0 | 60 639 |
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 | 37 905 | 0 | 37 905 | 0 | 0 | 0 | 0 | 0 | 0 | 37 905 | 0 | 37 905 |
61908 | 153 943 | 0 | 153 943 | 0 | 0 | 0 | 0 | 0 | 0 | 153 943 | 0 | 153 943 |
61911 | 18 449 | 0 | 18 449 | 0 | 0 | 0 | 18 449 | 0 | 18 449 | 0 | 0 | 0 |
62001 | 29 009 | 0 | 29 009 | 18 449 | 0 | 18 449 | 0 | 0 | 0 | 47 458 | 0 | 47 458 |
70606 | 1 043 704 | 0 | 1 043 704 | 162 784 | 0 | 162 784 | 41 | 0 | 41 | 1 206 447 | 0 | 1 206 447 |
70608 | 5 694 904 | 0 | 5 694 904 | 681 139 | 0 | 681 139 | 0 | 0 | 0 | 6 376 043 | 0 | 6 376 043 |
70610 | 952 | 0 | 952 | 2 | 0 | 2 | 0 | 0 | 0 | 954 | 0 | 954 |
70611 | 331 | 0 | 331 | 59 | 0 | 59 | 0 | 0 | 0 | 390 | 0 | 390 |
70614 | 7 | 0 | 7 | 269 | 0 | 269 | 269 | 0 | 269 | 7 | 0 | 7 |
70616 | 0 | 0 | 0 | 54 305 | 0 | 54 305 | 54 305 | 0 | 54 305 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 577 105 | 4 172 847 | 16 749 952 | 43 051 940 | 12 361 277 | 55 413 217 | 42 076 446 | 12 376 056 | 54 452 502 | 13 552 599 | 4 158 068 | 17 710 667 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 7 708 | 0 | 7 708 | 8 355 | 0 | 8 355 | 8 977 | 0 | 8 977 | 8 330 | 0 | 8 330 |
10609 | 11 280 | 0 | 11 280 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 8 353 | 0 | 8 353 |
10701 | 137 750 | 0 | 137 750 | 0 | 0 | 0 | 0 | 0 | 0 | 137 750 | 0 | 137 750 |
10801 | 46 393 | 0 | 46 393 | 0 | 0 | 0 | 0 | 0 | 0 | 46 393 | 0 | 46 393 |
30111 | 6 | 0 | 6 | 0 | 845 | 845 | 0 | 898 | 898 | 6 | 53 | 59 |
30126 | 862 | 0 | 862 | 80 | 0 | 80 | 72 | 0 | 72 | 854 | 0 | 854 |
30220 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
30232 | 2 192 | 0 | 2 192 | 89 420 | 5 401 | 94 821 | 89 972 | 5 700 | 95 672 | 2 744 | 299 | 3 043 |
30301 | 26 904 | 19 955 | 46 859 | 43 882 | 113 617 | 157 499 | 48 699 | 114 807 | 163 506 | 31 721 | 21 145 | 52 866 |
30305 | 935 813 | 123 865 | 1 059 678 | 2 516 619 | 134 572 | 2 651 191 | 2 513 652 | 114 558 | 2 628 210 | 932 846 | 103 851 | 1 036 697 |
31309 | 41 280 | 0 | 41 280 | 0 | 0 | 0 | 0 | 0 | 0 | 41 280 | 0 | 41 280 |
31407 | 0 | 1 054 301 | 1 054 301 | 0 | 85 328 | 85 328 | 0 | 87 343 | 87 343 | 0 | 1 056 316 | 1 056 316 |
31408 | 0 | 464 430 | 464 430 | 0 | 36 827 | 36 827 | 0 | 38 876 | 38 876 | 0 | 466 479 | 466 479 |
31502 | 0 | 0 | 0 | 2 438 000 | 0 | 2 438 000 | 2 738 000 | 0 | 2 738 000 | 300 000 | 0 | 300 000 |
31503 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32901 | 651 590 | 0 | 651 590 | 2 066 784 | 0 | 2 066 784 | 1 724 537 | 0 | 1 724 537 | 309 343 | 0 | 309 343 |
405 | 76 | 0 | 76 | 7 | 0 | 7 | 436 | 0 | 436 | 505 | 0 | 505 |
406 | 211 | 0 | 211 | 2 089 | 0 | 2 089 | 2 001 | 0 | 2 001 | 123 | 0 | 123 |
407 | 520 826 | 66 204 | 587 030 | 4 983 066 | 938 541 | 5 921 607 | 5 137 447 | 931 034 | 6 068 481 | 675 207 | 58 697 | 733 904 |
408.1 | 6 614 | 234 | 6 848 | 565 600 | 610 | 566 210 | 571 376 | 613 | 571 989 | 12 390 | 237 | 12 627 |
408.2 | 37 441 | 73 166 | 110 607 | 214 677 | 193 594 | 408 271 | 219 840 | 210 184 | 430 024 | 42 604 | 89 756 | 132 360 |
40901 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
40907 | 9 221 | 0 | 9 221 | 33 474 | 0 | 33 474 | 24 413 | 0 | 24 413 | 160 | 0 | 160 |
40909 | 0 | 0 | 0 | 1 743 | 3 239 | 4 982 | 1 743 | 3 239 | 4 982 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 510 | 3 336 | 4 846 | 1 510 | 3 336 | 4 846 | 0 | 0 | 0 |
40911 | 778 | 0 | 778 | 65 465 | 0 | 65 465 | 65 502 | 0 | 65 502 | 815 | 0 | 815 |
40912 | 0 | 0 | 0 | 1 432 | 6 520 | 7 952 | 1 432 | 6 520 | 7 952 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 331 | 6 340 | 8 671 | 2 331 | 6 340 | 8 671 | 0 | 0 | 0 |
42102 | 91 500 | 0 | 91 500 | 164 041 | 0 | 164 041 | 82 541 | 0 | 82 541 | 10 000 | 0 | 10 000 |
42103 | 87 500 | 0 | 87 500 | 77 480 | 0 | 77 480 | 84 980 | 0 | 84 980 | 95 000 | 0 | 95 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 35 300 | 0 | 35 300 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 35 300 | 0 | 35 300 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 245 000 | 748 803 | 993 803 | 0 | 54 244 | 54 244 | 0 | 65 390 | 65 390 | 245 000 | 759 949 | 1 004 949 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 20 912 | 9 625 | 30 537 | 157 787 | 33 781 | 191 568 | 179 423 | 40 524 | 219 947 | 42 548 | 16 368 | 58 916 |
42303 | 49 027 | 656 | 49 683 | 45 197 | 729 | 45 926 | 40 020 | 972 | 40 992 | 43 850 | 899 | 44 749 |
42304 | 66 813 | 9 381 | 76 194 | 13 008 | 765 | 13 773 | 58 764 | 794 | 59 558 | 112 569 | 9 410 | 121 979 |
42305 | 1 423 096 | 274 852 | 1 697 948 | 193 238 | 24 859 | 218 097 | 199 037 | 24 438 | 223 475 | 1 428 895 | 274 431 | 1 703 326 |
42306 | 319 650 | 397 763 | 717 413 | 43 174 | 37 371 | 80 545 | 109 637 | 71 661 | 181 298 | 386 113 | 432 053 | 818 166 |
42307 | 150 | 813 708 | 813 858 | 0 | 207 862 | 207 862 | 0 | 149 364 | 149 364 | 150 | 755 210 | 755 360 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 883 | 1 | 884 | 816 | 131 | 947 | 127 | 131 | 258 | 194 | 1 | 195 |
42605 | 1 567 | 2 027 | 3 594 | 100 | 282 | 382 | 865 | 187 | 1 052 | 2 332 | 1 932 | 4 264 |
42606 | 0 | 39 068 | 39 068 | 0 | 2 830 | 2 830 | 0 | 3 412 | 3 412 | 0 | 39 650 | 39 650 |
45215 | 47 102 | 0 | 47 102 | 10 909 | 0 | 10 909 | 15 593 | 0 | 15 593 | 51 786 | 0 | 51 786 |
45415 | 1 295 | 0 | 1 295 | 122 | 0 | 122 | 153 | 0 | 153 | 1 326 | 0 | 1 326 |
45515 | 29 006 | 0 | 29 006 | 2 363 | 0 | 2 363 | 532 | 0 | 532 | 27 175 | 0 | 27 175 |
45715 | 22 | 0 | 22 | 22 | 0 | 22 | 11 | 0 | 11 | 11 | 0 | 11 |
45818 | 143 782 | 0 | 143 782 | 834 | 0 | 834 | 27 569 | 0 | 27 569 | 170 517 | 0 | 170 517 |
45918 | 13 105 | 0 | 13 105 | 98 | 0 | 98 | 98 | 0 | 98 | 13 105 | 0 | 13 105 |
47108 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
47407 | 0 | 0 | 0 | 1 774 398 | 1 474 416 | 3 248 814 | 1 774 398 | 1 474 416 | 3 248 814 | 0 | 0 | 0 |
47411 | 25 184 | 9 330 | 34 514 | 33 018 | 13 997 | 47 015 | 20 039 | 7 856 | 27 895 | 12 205 | 3 189 | 15 394 |
47416 | 2 | 0 | 2 | 4 619 | 0 | 4 619 | 4 623 | 0 | 4 623 | 6 | 0 | 6 |
47422 | 782 | 0 | 782 | 1 351 765 | 0 | 1 351 765 | 1 351 747 | 0 | 1 351 747 | 764 | 0 | 764 |
47425 | 14 136 | 0 | 14 136 | 3 150 | 0 | 3 150 | 4 549 | 0 | 4 549 | 15 535 | 0 | 15 535 |
47426 | 4 082 | 36 021 | 40 103 | 8 477 | 3 556 | 12 033 | 10 426 | 15 781 | 26 207 | 6 031 | 48 246 | 54 277 |
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 | 20 504 | 0 | 20 504 | 3 368 | 0 | 3 368 | 4 683 | 0 | 4 683 | 21 819 | 0 | 21 819 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 594 | 0 | 594 | 5 829 | 0 | 5 829 | 5 829 | 0 | 5 829 | 594 | 0 | 594 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 11 698 | 0 | 11 698 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 9 909 | 0 | 9 909 |
52306 | 4 621 | 10 288 | 14 909 | 0 | 745 | 745 | 0 | 898 | 898 | 4 621 | 10 441 | 15 062 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
52501 | 112 | 476 | 588 | 62 | 36 | 98 | 66 | 87 | 153 | 116 | 527 | 643 |
60301 | 1 256 | 0 | 1 256 | 1 579 | 0 | 1 579 | 2 438 | 0 | 2 438 | 2 115 | 0 | 2 115 |
60305 | 14 839 | 0 | 14 839 | 37 333 | 0 | 37 333 | 37 085 | 0 | 37 085 | 14 591 | 0 | 14 591 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 780 | 0 | 780 | 1 | 0 | 1 | 386 | 0 | 386 | 1 165 | 0 | 1 165 |
60311 | 1 628 | 0 | 1 628 | 11 486 | 0 | 11 486 | 11 417 | 0 | 11 417 | 1 559 | 0 | 1 559 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 7 884 | 0 | 7 884 | 156 | 0 | 156 | 486 | 0 | 486 | 8 214 | 0 | 8 214 |
60335 | 7 562 | 0 | 7 562 | 6 065 | 0 | 6 065 | 5 091 | 0 | 5 091 | 6 588 | 0 | 6 588 |
60414 | 35 431 | 0 | 35 431 | 0 | 0 | 0 | 686 | 0 | 686 | 36 117 | 0 | 36 117 |
60903 | 447 | 0 | 447 | 0 | 0 | 0 | 104 | 0 | 104 | 551 | 0 | 551 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 66 760 | 0 | 66 760 | 54 304 | 0 | 54 304 | 2 927 | 0 | 2 927 | 15 383 | 0 | 15 383 |
70601 | 896 620 | 0 | 896 620 | 0 | 0 | 0 | 116 951 | 0 | 116 951 | 1 013 571 | 0 | 1 013 571 |
70603 | 5 751 491 | 0 | 5 751 491 | 0 | 0 | 0 | 688 821 | 0 | 688 821 | 6 440 312 | 0 | 6 440 312 |
70605 | 254 | 0 | 254 | 0 | 0 | 0 | 152 | 0 | 152 | 406 | 0 | 406 |
70613 | 0 | 0 | 0 | 268 | 0 | 268 | 691 | 0 | 691 | 423 | 0 | 423 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 20 861 | 0 | 20 861 | 20 861 | 0 | 20 861 |
70801 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 0 | 0 | 0 | 38 200 | 0 | 38 200 |
Итого по пассиву (баланс) | 12 595 798 | 4 154 154 | 16 749 952 | 17 797 499 | 3 384 521 | 21 182 020 | 18 763 229 | 3 379 506 | 22 142 735 | 13 561 528 | 4 149 139 | 17 710 667 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 100 | 0 | 100 | 2 | 0 | 2 | 1 | 0 | 1 | 101 | 0 | 101 |
80601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 108 | 0 | 108 | 3 | 0 | 3 | 1 | 0 | 1 | 110 | 0 | 110 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
85501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 108 | 0 | 108 | 0 | 0 | 0 | 2 | 0 | 2 | 110 | 0 | 110 |
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 | 6 789 | 0 | 6 789 | 6 789 | 0 | 6 789 | 0 | 0 | 0 |
90803 | 18 609 | 10 288 | 28 897 | 5 000 | 898 | 5 898 | 6 789 | 745 | 7 534 | 16 820 | 10 441 | 27 261 |
90807 | 6 420 | 0 | 6 420 | 654 870 | 0 | 654 870 | 129 016 | 0 | 129 016 | 532 274 | 0 | 532 274 |
90901 | 1 072 752 | 21 940 | 1 094 692 | 28 236 | 1 932 | 30 168 | 73 128 | 1 674 | 74 802 | 1 027 860 | 22 198 | 1 050 058 |
90902 | 425 460 | 8 157 | 433 617 | 91 067 | 7 831 | 98 898 | 64 874 | 15 319 | 80 193 | 451 653 | 669 | 452 322 |
90907 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 5 | 0 | 5 | 11 | 0 | 11 | 1 | 0 | 1 |
91203 | 28 | 0 | 28 | 6 | 0 | 6 | 8 | 0 | 8 | 26 | 0 | 26 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 41 280 | 0 | 41 280 | 0 | 0 | 0 | 0 | 0 | 0 | 41 280 | 0 | 41 280 |
91414 | 15 193 907 | 8 323 861 | 23 517 768 | 375 003 | 705 468 | 1 080 471 | 574 622 | 644 748 | 1 219 370 | 14 994 288 | 8 384 581 | 23 378 869 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 0 | 0 | 0 | 3 478 000 | 0 | 3 478 000 | 3 178 000 | 0 | 3 178 000 | 300 000 | 0 | 300 000 |
91501 | 47 233 | 0 | 47 233 | 0 | 0 | 0 | 0 | 0 | 0 | 47 233 | 0 | 47 233 |
91604 | 25 294 | 1 890 | 27 184 | 5 918 | 4 517 | 10 435 | 3 707 | 5 207 | 8 914 | 27 505 | 1 200 | 28 705 |
91704 | 0 | 4 599 | 4 599 | 0 | 401 | 401 | 0 | 333 | 333 | 0 | 4 667 | 4 667 |
91802 | 0 | 14 976 | 14 976 | 0 | 1 308 | 1 308 | 0 | 1 085 | 1 085 | 0 | 15 199 | 15 199 |
91803 | 0 | 412 | 412 | 0 | 36 | 36 | 0 | 30 | 30 | 0 | 418 | 418 |
99998 | 11 880 169 | 0 | 11 880 169 | 1 275 327 | 0 | 1 275 327 | 979 055 | 0 | 979 055 | 12 176 441 | 0 | 12 176 441 |
Итого по активу (баланс) | 29 061 859 | 8 386 123 | 37 447 982 | 5 920 221 | 722 391 | 6 642 612 | 5 016 699 | 669 141 | 5 685 840 | 29 965 381 | 8 439 373 | 38 404 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 0 | 10 288 | 10 288 | 5 000 | 745 | 5 745 | 17 378 | 898 | 18 276 | 12 378 | 10 441 | 22 819 |
91312 | 6 925 487 | 0 | 6 925 487 | 140 103 | 0 | 140 103 | 112 466 | 0 | 112 466 | 6 897 850 | 0 | 6 897 850 |
91315 | 882 634 | 136 706 | 1 019 340 | 32 362 | 19 602 | 51 964 | 142 169 | 11 411 | 153 580 | 992 441 | 128 515 | 1 120 956 |
91316 | 127 675 | 0 | 127 675 | 37 430 | 0 | 37 430 | 11 000 | 0 | 11 000 | 101 245 | 0 | 101 245 |
91317 | 650 016 | 586 | 650 602 | 748 197 | 69 | 748 266 | 853 771 | 2 528 | 856 299 | 755 590 | 3 045 | 758 635 |
91319 | 2 677 102 | 0 | 2 677 102 | 116 432 | 0 | 116 432 | 244 591 | 0 | 244 591 | 2 805 261 | 0 | 2 805 261 |
91507 | 469 288 | 0 | 469 288 | 0 | 0 | 0 | 0 | 0 | 0 | 469 288 | 0 | 469 288 |
91508 | 387 | 0 | 387 | 14 | 0 | 14 | 14 | 0 | 14 | 387 | 0 | 387 |
99999 | 25 567 813 | 0 | 25 567 813 | 4 704 036 | 0 | 4 704 036 | 5 364 536 | 0 | 5 364 536 | 26 228 313 | 0 | 26 228 313 |
Итого по пассиву (баланс) | 37 300 402 | 147 580 | 37 447 982 | 5 783 698 | 20 416 | 5 804 114 | 6 746 049 | 14 837 | 6 760 886 | 38 262 753 | 142 001 | 38 404 754 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 139 767 | 139 767 | 0 | 139 767 | 139 767 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 141 414 | 141 414 | 0 | 141 414 | 141 414 | 0 | 0 | 0 |
93901 | 2 305 | 84 222 | 86 527 | 39 658 | 1 021 223 | 1 060 881 | 37 377 | 998 024 | 1 035 401 | 4 586 | 107 421 | 112 007 |
94101 | 0 | 0 | 0 | 0 | 137 257 | 137 257 | 0 | 137 257 | 137 257 | 0 | 0 | 0 |
99996 | 85 583 | 0 | 85 583 | 1 334 605 | 0 | 1 334 605 | 1 308 399 | 0 | 1 308 399 | 111 789 | 0 | 111 789 |
Итого по активу (баланс) | 87 888 | 84 222 | 172 110 | 1 374 263 | 1 439 661 | 2 813 924 | 1 345 776 | 1 416 462 | 2 762 238 | 116 375 | 107 421 | 223 796 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 139 344 | 139 344 | 0 | 139 344 | 139 344 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 140 709 | 140 709 | 0 | 140 709 | 140 709 | 0 | 0 | 0 |
96901 | 83 261 | 2 322 | 85 583 | 829 571 | 200 045 | 1 029 616 | 853 516 | 202 306 | 1 055 822 | 107 206 | 4 583 | 111 789 |
97101 | 0 | 0 | 0 | 0 | 137 987 | 137 987 | 0 | 137 987 | 137 987 | 0 | 0 | 0 |
99997 | 86 527 | 0 | 86 527 | 1 314 159 | 0 | 1 314 159 | 1 339 639 | 0 | 1 339 639 | 112 007 | 0 | 112 007 |
Итого по пассиву (баланс) | 169 788 | 2 322 | 172 110 | 2 143 730 | 618 085 | 2 761 815 | 2 193 155 | 620 346 | 2 813 501 | 219 213 | 4 583 | 223 796 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 6 830 505,0000 | 0 | 0 | 3 834 650 438,0000 | 0 | 0 | 3 608 455 732,0000 | 0 | 0 | 233 025 211,0000 |
Итого по активу (баланс) | 0 | 0 | 6 830 505,0000 | 0 | 0 | 3 834 650 442,0000 | 0 | 0 | 3 608 455 732,0000 | 0 | 0 | 233 025 215,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 830 410,0000 | 0 | 0 | 3 608 701 716,0000 | 0 | 0 | 3 834 652 442,0000 | 0 | 0 | 232 781 136,0000 |
98055 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 245 984,0000 | 0 | 0 | 243 984,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 830 505,0000 | 0 | 0 | 3 608 703 716,0000 | 0 | 0 | 3 834 898 426,0000 | 0 | 0 | 233 025 215,0000 |
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