Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 14 033 | 0 | 14 033 | 1 217 | 0 | 1 217 | 837 | 0 | 837 | 14 413 | 0 | 14 413 |
20202 | 137 530 | 208 057 | 345 587 | 1 320 761 | 948 036 | 2 268 797 | 1 359 781 | 1 042 964 | 2 402 745 | 98 510 | 113 129 | 211 639 |
20208 | 10 168 | 0 | 10 168 | 35 949 | 0 | 35 949 | 34 296 | 0 | 34 296 | 11 821 | 0 | 11 821 |
20209 | 2 257 | 0 | 2 257 | 445 558 | 9 771 | 455 329 | 446 380 | 9 771 | 456 151 | 1 435 | 0 | 1 435 |
30102 | 186 127 | 0 | 186 127 | 9 714 538 | 0 | 9 714 538 | 9 806 132 | 0 | 9 806 132 | 94 533 | 0 | 94 533 |
30110 | 14 237 | 284 769 | 299 006 | 301 668 | 3 018 146 | 3 319 814 | 245 459 | 3 079 893 | 3 325 352 | 70 446 | 223 022 | 293 468 |
30114 | 0 | 8 339 | 8 339 | 0 | 217 991 | 217 991 | 0 | 217 790 | 217 790 | 0 | 8 540 | 8 540 |
30202 | 23 617 | 0 | 23 617 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 27 150 | 0 | 27 150 |
30204 | 34 015 | 0 | 34 015 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 32 082 | 0 | 32 082 |
30215 | 900 | 4 512 | 5 412 | 0 | 211 | 211 | 0 | 378 | 378 | 900 | 4 345 | 5 245 |
30221 | 0 | 0 | 0 | 0 | 72 367 | 72 367 | 0 | 72 367 | 72 367 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 41 069 | 2 306 | 43 375 | 41 069 | 2 306 | 43 375 | 0 | 0 | 0 |
30302 | 122 832 | 57 579 | 180 411 | 200 765 | 120 259 | 321 024 | 214 387 | 114 423 | 328 810 | 109 210 | 63 415 | 172 625 |
30306 | 852 507 | 102 536 | 955 043 | 896 753 | 117 824 | 1 014 577 | 1 053 347 | 136 422 | 1 189 769 | 695 913 | 83 938 | 779 851 |
30413 | 256 | 0 | 256 | 2 567 786 | 0 | 2 567 786 | 2 567 366 | 0 | 2 567 366 | 676 | 0 | 676 |
30418 | 0 | 9 665 | 9 665 | 0 | 527 | 527 | 0 | 1 003 | 1 003 | 0 | 9 189 | 9 189 |
30424 | 8 254 | 0 | 8 254 | 10 094 935 | 0 | 10 094 935 | 10 098 299 | 0 | 10 098 299 | 4 890 | 0 | 4 890 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45201 | 63 227 | 0 | 63 227 | 136 804 | 0 | 136 804 | 153 788 | 0 | 153 788 | 46 243 | 0 | 46 243 |
45203 | 4 200 | 0 | 4 200 | 1 390 | 0 | 1 390 | 5 590 | 0 | 5 590 | 0 | 0 | 0 |
45204 | 434 635 | 143 810 | 578 445 | 164 393 | 3 992 | 168 385 | 264 668 | 84 081 | 348 749 | 334 360 | 63 721 | 398 081 |
45205 | 827 371 | 0 | 827 371 | 159 374 | 0 | 159 374 | 140 300 | 0 | 140 300 | 846 445 | 0 | 846 445 |
45206 | 757 445 | 23 782 | 781 227 | 141 674 | 38 073 | 179 747 | 152 700 | 4 202 | 156 902 | 746 419 | 57 653 | 804 072 |
45207 | 989 216 | 100 837 | 1 090 053 | 22 000 | 5 196 | 27 196 | 0 | 14 170 | 14 170 | 1 011 216 | 91 863 | 1 103 079 |
45208 | 186 431 | 252 720 | 439 151 | 2 332 | 12 384 | 14 716 | 10 555 | 25 923 | 36 478 | 178 208 | 239 181 | 417 389 |
45307 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 32 500 | 0 | 32 500 |
45403 | 0 | 6 483 | 6 483 | 0 | 303 | 303 | 0 | 734 | 734 | 0 | 6 052 | 6 052 |
45407 | 0 | 36 095 | 36 095 | 0 | 1 687 | 1 687 | 0 | 3 021 | 3 021 | 0 | 34 761 | 34 761 |
45408 | 0 | 333 076 | 333 076 | 0 | 15 565 | 15 565 | 0 | 31 071 | 31 071 | 0 | 317 570 | 317 570 |
45505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 79 991 | 743 | 80 734 | 1 971 | 3 | 1 974 | 10 974 | 746 | 11 720 | 70 988 | 0 | 70 988 |
45507 | 86 182 | 47 271 | 133 453 | 150 | 2 209 | 2 359 | 6 687 | 4 078 | 10 765 | 79 645 | 45 402 | 125 047 |
45509 | 256 | 0 | 256 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 256 | 0 | 256 |
45812 | 361 052 | 0 | 361 052 | 58 932 | 0 | 58 932 | 29 482 | 0 | 29 482 | 390 502 | 0 | 390 502 |
45814 | 0 | 3 192 | 3 192 | 0 | 3 223 | 3 223 | 0 | 267 | 267 | 0 | 6 148 | 6 148 |
45815 | 25 130 | 9 449 | 34 579 | 6 613 | 1 218 | 7 831 | 0 | 852 | 852 | 31 743 | 9 815 | 41 558 |
45912 | 19 416 | 0 | 19 416 | 2 942 | 0 | 2 942 | 948 | 0 | 948 | 21 410 | 0 | 21 410 |
45915 | 6 379 | 882 | 7 261 | 0 | 40 | 40 | 0 | 90 | 90 | 6 379 | 832 | 7 211 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47107 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
47404 | 0 | 730 500 | 730 500 | 13 180 370 | 1 636 620 | 14 816 990 | 13 180 370 | 2 354 159 | 15 534 529 | 0 | 12 961 | 12 961 |
47408 | 0 | 0 | 0 | 5 145 269 | 5 333 005 | 10 478 274 | 5 145 269 | 5 333 005 | 10 478 274 | 0 | 0 | 0 |
47415 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
47423 | 19 953 | 15 951 | 35 904 | 944 806 | 196 544 | 1 141 350 | 950 673 | 196 513 | 1 147 186 | 14 086 | 15 982 | 30 068 |
47427 | 21 605 | 2 094 | 23 699 | 43 946 | 4 456 | 48 402 | 43 853 | 4 617 | 48 470 | 21 698 | 1 933 | 23 631 |
50211 | 0 | 1 527 592 | 1 527 592 | 0 | 1 058 671 | 1 058 671 | 0 | 1 457 960 | 1 457 960 | 0 | 1 128 303 | 1 128 303 |
50218 | 0 | 0 | 0 | 0 | 1 044 893 | 1 044 893 | 0 | 692 774 | 692 774 | 0 | 352 119 | 352 119 |
50221 | 9 568 | 0 | 9 568 | 9 801 | 0 | 9 801 | 2 469 | 0 | 2 469 | 16 900 | 0 | 16 900 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 49 | 0 | 49 | 37 | 3 | 40 | 11 | 0 | 11 | 75 | 3 | 78 |
60302 | 14 333 | 0 | 14 333 | 9 696 | 0 | 9 696 | 10 999 | 0 | 10 999 | 13 030 | 0 | 13 030 |
60306 | 26 | 0 | 26 | 3 | 0 | 3 | 3 | 0 | 3 | 26 | 0 | 26 |
60308 | 36 | 0 | 36 | 352 | 0 | 352 | 368 | 0 | 368 | 20 | 0 | 20 |
60310 | 235 | 0 | 235 | 840 | 0 | 840 | 945 | 0 | 945 | 130 | 0 | 130 |
60312 | 12 894 | 0 | 12 894 | 19 885 | 0 | 19 885 | 6 366 | 0 | 6 366 | 26 413 | 0 | 26 413 |
60314 | 0 | 0 | 0 | 0 | 726 | 726 | 0 | 354 | 354 | 0 | 372 | 372 |
60315 | 422 | 0 | 422 | 857 | 0 | 857 | 957 | 0 | 957 | 322 | 0 | 322 |
60323 | 18 661 | 1 987 | 20 648 | 3 941 | 93 | 4 034 | 15 | 166 | 181 | 22 587 | 1 914 | 24 501 |
60336 | 1 209 | 0 | 1 209 | 361 | 0 | 361 | 666 | 0 | 666 | 904 | 0 | 904 |
60401 | 178 489 | 0 | 178 489 | 0 | 0 | 0 | 0 | 0 | 0 | 178 489 | 0 | 178 489 |
60404 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60901 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 315 | 0 | 4 315 |
61002 | 51 | 0 | 51 | 39 | 0 | 39 | 26 | 0 | 26 | 64 | 0 | 64 |
61008 | 409 | 0 | 409 | 325 | 0 | 325 | 462 | 0 | 462 | 272 | 0 | 272 |
61009 | 1 006 | 0 | 1 006 | 142 | 0 | 142 | 612 | 0 | 612 | 536 | 0 | 536 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 280 389 | 280 389 | 0 | 280 389 | 280 389 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 4 543 | 0 | 4 543 | 0 | 0 | 0 |
61403 | 1 569 | 0 | 1 569 | 303 | 0 | 303 | 223 | 0 | 223 | 1 649 | 0 | 1 649 |
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 | 67 696 | 0 | 67 696 | 0 | 0 | 0 | 0 | 0 | 0 | 67 696 | 0 | 67 696 |
70606 | 134 388 | 0 | 134 388 | 126 743 | 0 | 126 743 | 13 | 0 | 13 | 261 118 | 0 | 261 118 |
70608 | 250 343 | 0 | 250 343 | 434 931 | 0 | 434 931 | 0 | 0 | 0 | 685 274 | 0 | 685 274 |
70706 | 2 447 082 | 0 | 2 447 082 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 2 449 643 | 0 | 2 449 643 |
70708 | 9 930 497 | 0 | 9 930 497 | 0 | 0 | 0 | 0 | 0 | 0 | 9 930 497 | 0 | 9 930 497 |
70710 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
70711 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
70714 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
Итого по активу (баланс) | 18 871 257 | 3 911 921 | 22 783 178 | 46 953 899 | 14 146 731 | 61 100 630 | 45 996 862 | 15 166 489 | 61 163 351 | 19 828 294 | 2 892 163 | 22 720 457 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 9 568 | 0 | 9 568 | 2 469 | 0 | 2 469 | 9 801 | 0 | 9 801 | 16 900 | 0 | 16 900 |
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 | 746 | 0 | 746 | 28 | 0 | 28 | 30 | 0 | 30 | 748 | 0 | 748 |
30232 | 1 637 | 593 | 2 230 | 80 577 | 18 750 | 99 327 | 80 664 | 18 776 | 99 440 | 1 724 | 619 | 2 343 |
30301 | 122 832 | 57 579 | 180 411 | 214 387 | 114 423 | 328 810 | 200 765 | 120 259 | 321 024 | 109 210 | 63 415 | 172 625 |
30305 | 852 507 | 102 536 | 955 043 | 1 053 347 | 136 422 | 1 189 769 | 896 753 | 117 824 | 1 014 577 | 695 913 | 83 938 | 779 851 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31407 | 0 | 729 290 | 729 290 | 0 | 267 208 | 267 208 | 0 | 30 265 | 30 265 | 0 | 492 347 | 492 347 |
31408 | 0 | 403 866 | 403 866 | 0 | 37 698 | 37 698 | 0 | 20 383 | 20 383 | 0 | 386 551 | 386 551 |
31502 | 930 000 | 0 | 930 000 | 4 880 000 | 0 | 4 880 000 | 4 620 000 | 0 | 4 620 000 | 670 000 | 0 | 670 000 |
31503 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 100 000 | 0 | 1 100 000 | 100 000 | 0 | 100 000 |
32901 | 0 | 0 | 0 | 628 067 | 0 | 628 067 | 949 251 | 0 | 949 251 | 321 184 | 0 | 321 184 |
405 | 84 | 0 | 84 | 1 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 83 |
406 | 12 | 0 | 12 | 2 333 | 0 | 2 333 | 2 867 | 0 | 2 867 | 546 | 0 | 546 |
407 | 1 153 930 | 134 760 | 1 288 690 | 5 575 843 | 1 112 762 | 6 688 605 | 5 303 400 | 1 126 620 | 6 430 020 | 881 487 | 148 618 | 1 030 105 |
408.1 | 25 130 | 263 | 25 393 | 531 826 | 893 | 532 719 | 557 228 | 858 | 558 086 | 50 532 | 228 | 50 760 |
408.2 | 41 632 | 69 867 | 111 499 | 286 305 | 210 442 | 496 747 | 304 416 | 205 033 | 509 449 | 59 743 | 64 458 | 124 201 |
40905 | 0 | 0 | 0 | 11 394 | 626 | 12 020 | 11 394 | 626 | 12 020 | 0 | 0 | 0 |
40907 | 20 786 | 0 | 20 786 | 35 082 | 0 | 35 082 | 15 632 | 0 | 15 632 | 1 336 | 0 | 1 336 |
40909 | 0 | 0 | 0 | 4 125 | 3 760 | 7 885 | 4 125 | 3 760 | 7 885 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 199 | 5 577 | 8 776 | 3 199 | 5 577 | 8 776 | 0 | 0 | 0 |
40911 | 713 | 0 | 713 | 40 831 | 0 | 40 831 | 40 767 | 0 | 40 767 | 649 | 0 | 649 |
40912 | 0 | 0 | 0 | 5 215 | 16 718 | 21 933 | 5 215 | 16 718 | 21 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 972 | 20 821 | 28 793 | 7 972 | 20 821 | 28 793 | 0 | 0 | 0 |
42102 | 21 000 | 0 | 21 000 | 54 118 | 0 | 54 118 | 76 118 | 0 | 76 118 | 43 000 | 0 | 43 000 |
42103 | 21 300 | 0 | 21 300 | 21 451 | 0 | 21 451 | 38 651 | 0 | 38 651 | 38 500 | 0 | 38 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
42105 | 5 500 | 0 | 5 500 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 5 500 | 0 | 5 500 |
42107 | 245 000 | 691 861 | 936 861 | 0 | 57 914 | 57 914 | 0 | 32 330 | 32 330 | 245 000 | 666 277 | 911 277 |
42203 | 500 | 0 | 500 | 510 | 0 | 510 | 2 010 | 0 | 2 010 | 2 000 | 0 | 2 000 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
42301 | 52 935 | 45 395 | 98 330 | 145 287 | 18 614 | 163 901 | 126 295 | 13 715 | 140 010 | 33 943 | 40 496 | 74 439 |
42303 | 33 833 | 722 | 34 555 | 29 522 | 750 | 30 272 | 6 180 | 28 | 6 208 | 10 491 | 0 | 10 491 |
42304 | 103 075 | 0 | 103 075 | 18 334 | 0 | 18 334 | 26 231 | 695 | 26 926 | 110 972 | 695 | 111 667 |
42305 | 927 256 | 160 562 | 1 087 818 | 84 466 | 31 633 | 116 099 | 86 114 | 7 656 | 93 770 | 928 904 | 136 585 | 1 065 489 |
42306 | 1 069 766 | 331 956 | 1 401 722 | 179 535 | 160 665 | 340 200 | 139 657 | 144 446 | 284 103 | 1 029 888 | 315 737 | 1 345 625 |
42307 | 30 | 408 017 | 408 047 | 0 | 41 898 | 41 898 | 0 | 28 088 | 28 088 | 30 | 394 207 | 394 237 |
42309 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 0 | 0 | 0 | 15 120 | 0 | 15 120 |
42601 | 161 | 0 | 161 | 37 | 0 | 37 | 33 | 1 | 34 | 157 | 1 | 158 |
42605 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 4 | 0 | 4 | 4 773 | 0 | 4 773 |
42606 | 0 | 1 203 | 1 203 | 0 | 100 | 100 | 0 | 56 | 56 | 0 | 1 159 | 1 159 |
45215 | 24 779 | 0 | 24 779 | 12 586 | 0 | 12 586 | 6 057 | 0 | 6 057 | 18 250 | 0 | 18 250 |
45415 | 999 | 0 | 999 | 128 | 0 | 128 | 70 | 0 | 70 | 941 | 0 | 941 |
45515 | 8 168 | 0 | 8 168 | 7 471 | 0 | 7 471 | 54 | 0 | 54 | 751 | 0 | 751 |
45818 | 215 246 | 0 | 215 246 | 1 172 | 0 | 1 172 | 14 540 | 0 | 14 540 | 228 614 | 0 | 228 614 |
45918 | 18 146 | 0 | 18 146 | 117 | 0 | 117 | 263 | 0 | 263 | 18 292 | 0 | 18 292 |
47108 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 4 736 425 | 5 743 187 | 10 479 612 | 4 736 425 | 5 743 187 | 10 479 612 | 0 | 0 | 0 |
47411 | 17 847 | 599 | 18 446 | 17 590 | 2 657 | 20 247 | 16 047 | 2 546 | 18 593 | 16 304 | 488 | 16 792 |
47416 | 55 | 1 055 | 1 110 | 1 818 | 1 055 | 2 873 | 1 789 | 0 | 1 789 | 26 | 0 | 26 |
47422 | 768 | 0 | 768 | 806 198 | 20 | 806 218 | 806 236 | 20 | 806 256 | 806 | 0 | 806 |
47425 | 18 474 | 0 | 18 474 | 5 097 | 0 | 5 097 | 4 353 | 0 | 4 353 | 17 730 | 0 | 17 730 |
47426 | 2 397 | 23 675 | 26 072 | 3 513 | 10 350 | 13 863 | 5 543 | 8 360 | 13 903 | 4 427 | 21 685 | 26 112 |
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 | 14 033 | 0 | 14 033 | 837 | 0 | 837 | 1 217 | 0 | 1 217 | 14 413 | 0 | 14 413 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 0 | 0 | 0 | 2 431 | 1 349 | 3 780 | 3 962 | 1 349 | 5 311 | 1 531 | 0 | 1 531 |
52302 | 0 | 0 | 0 | 2 431 | 1 454 | 3 885 | 2 431 | 1 454 | 3 885 | 0 | 0 | 0 |
52303 | 719 | 0 | 719 | 719 | 252 | 971 | 5 295 | 3 191 | 8 486 | 5 295 | 2 939 | 8 234 |
52304 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
52305 | 5 685 | 0 | 5 685 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 2 873 | 0 | 2 873 |
52306 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 594 | 0 | 594 | 4 451 | 1 349 | 5 800 | 4 451 | 1 349 | 5 800 | 594 | 0 | 594 |
52501 | 82 | 0 | 82 | 21 | 0 | 21 | 12 | 0 | 12 | 73 | 0 | 73 |
60301 | 3 627 | 0 | 3 627 | 6 105 | 0 | 6 105 | 4 820 | 0 | 4 820 | 2 342 | 0 | 2 342 |
60305 | 14 590 | 0 | 14 590 | 43 531 | 0 | 43 531 | 38 060 | 0 | 38 060 | 9 119 | 0 | 9 119 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 642 | 0 | 642 | 15 | 0 | 15 | 411 | 0 | 411 | 1 038 | 0 | 1 038 |
60311 | 1 609 | 0 | 1 609 | 4 128 | 0 | 4 128 | 4 176 | 0 | 4 176 | 1 657 | 0 | 1 657 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
60324 | 14 481 | 0 | 14 481 | 393 | 0 | 393 | 313 | 0 | 313 | 14 401 | 0 | 14 401 |
60335 | 7 191 | 0 | 7 191 | 6 230 | 0 | 6 230 | 5 711 | 0 | 5 711 | 6 672 | 0 | 6 672 |
60414 | 40 672 | 0 | 40 672 | 0 | 0 | 0 | 750 | 0 | 750 | 41 422 | 0 | 41 422 |
60903 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 111 | 0 | 111 | 1 581 | 0 | 1 581 |
61701 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
70601 | 151 418 | 0 | 151 418 | 1 | 0 | 1 | 124 895 | 0 | 124 895 | 276 312 | 0 | 276 312 |
70603 | 250 415 | 0 | 250 415 | 0 | 0 | 0 | 435 548 | 0 | 435 548 | 685 963 | 0 | 685 963 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70701 | 2 194 249 | 0 | 2 194 249 | 0 | 0 | 0 | 1 | 0 | 1 | 2 194 250 | 0 | 2 194 250 |
70703 | 10 014 509 | 0 | 10 014 509 | 0 | 0 | 0 | 0 | 0 | 0 | 10 014 509 | 0 | 10 014 509 |
70705 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
70715 | 42 102 | 0 | 42 102 | 0 | 0 | 0 | 0 | 0 | 0 | 42 102 | 0 | 42 102 |
Итого по пассиву (баланс) | 19 619 379 | 3 163 799 | 22 783 178 | 20 563 549 | 8 019 347 | 28 582 896 | 20 844 184 | 7 675 991 | 28 520 175 | 19 900 014 | 2 820 443 | 22 720 457 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 104 | 0 | 104 | 1 | 0 | 1 | 1 | 0 | 1 | 104 | 0 | 104 |
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
80901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 114 | 0 | 114 | 2 | 0 | 2 | 1 | 0 | 1 | 115 | 0 | 115 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
85501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 4 431 | 1 349 | 5 780 | 4 431 | 1 349 | 5 780 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 13 643 | 0 | 13 643 | 7 726 | 4 655 | 12 381 | 4 431 | 1 716 | 6 147 | 16 938 | 2 939 | 19 877 |
90807 | 932 865 | 0 | 932 865 | 277 821 | 0 | 277 821 | 432 882 | 0 | 432 882 | 777 804 | 0 | 777 804 |
90901 | 1 284 987 | 0 | 1 284 987 | 156 537 | 0 | 156 537 | 82 897 | 0 | 82 897 | 1 358 627 | 0 | 1 358 627 |
90902 | 716 004 | 4 270 | 720 274 | 191 058 | 4 207 | 195 265 | 93 081 | 357 | 93 438 | 813 981 | 8 120 | 822 101 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 22 894 615 | 2 431 414 | 25 326 029 | 2 444 644 | 108 344 | 2 552 988 | 1 317 369 | 593 079 | 1 910 448 | 24 021 890 | 1 946 679 | 25 968 569 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 930 000 | 0 | 930 000 | 5 720 000 | 0 | 5 720 000 | 5 880 000 | 0 | 5 880 000 | 770 000 | 0 | 770 000 |
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 | 31 231 | 2 645 | 33 876 | 8 907 | 3 196 | 12 103 | 5 103 | 2 363 | 7 466 | 35 035 | 3 478 | 38 513 |
91704 | 0 | 4 249 | 4 249 | 0 | 199 | 199 | 0 | 356 | 356 | 0 | 4 092 | 4 092 |
91802 | 0 | 13 837 | 13 837 | 0 | 647 | 647 | 0 | 1 158 | 1 158 | 0 | 13 326 | 13 326 |
91803 | 0 | 381 | 381 | 0 | 18 | 18 | 0 | 32 | 32 | 0 | 367 | 367 |
99998 | 9 968 051 | 0 | 9 968 051 | 1 420 503 | 0 | 1 420 503 | 1 375 199 | 0 | 1 375 199 | 10 013 355 | 0 | 10 013 355 |
Итого по активу (баланс) | 37 168 678 | 2 456 796 | 39 625 474 | 10 231 629 | 122 615 | 10 354 244 | 9 195 396 | 600 410 | 9 795 806 | 38 204 911 | 1 979 001 | 40 183 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
91311 | 12 600 | 0 | 12 600 | 7 956 | 1 715 | 9 671 | 7 690 | 4 651 | 12 341 | 12 334 | 2 936 | 15 270 |
91312 | 5 571 411 | 171 612 | 5 743 023 | 476 781 | 13 654 | 490 435 | 512 577 | 7 557 | 520 134 | 5 607 207 | 165 515 | 5 772 722 |
91315 | 1 434 140 | 3 222 | 1 437 362 | 285 617 | 335 | 285 952 | 182 094 | 176 | 182 270 | 1 330 617 | 3 063 | 1 333 680 |
91316 | 43 649 | 0 | 43 649 | 33 413 | 0 | 33 413 | 0 | 0 | 0 | 10 236 | 0 | 10 236 |
91317 | 529 110 | 36 389 | 565 499 | 546 993 | 36 390 | 583 383 | 645 923 | 295 | 646 218 | 628 040 | 294 | 628 334 |
91319 | 1 693 323 | 0 | 1 693 323 | 182 586 | 0 | 182 586 | 269 781 | 0 | 269 781 | 1 780 518 | 0 | 1 780 518 |
91507 | 472 289 | 0 | 472 289 | 0 | 0 | 0 | 0 | 0 | 0 | 472 289 | 0 | 472 289 |
91508 | 306 | 0 | 306 | 21 | 0 | 21 | 21 | 0 | 21 | 306 | 0 | 306 |
99999 | 29 657 423 | 0 | 29 657 423 | 8 248 002 | 0 | 8 248 002 | 8 761 136 | 0 | 8 761 136 | 30 170 557 | 0 | 30 170 557 |
Итого по пассиву (баланс) | 39 414 251 | 211 223 | 39 625 474 | 9 782 969 | 52 094 | 9 835 063 | 10 380 822 | 12 679 | 10 393 501 | 40 012 104 | 171 808 | 40 183 912 |
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 | 749 101 | 53 845 | 802 946 | 1 052 755 | 2 515 648 | 3 568 403 | 1 740 009 | 2 565 508 | 4 305 517 | 61 847 | 3 985 | 65 832 |
93902 | 0 | 0 | 0 | 0 | 375 884 | 375 884 | 0 | 284 226 | 284 226 | 0 | 91 658 | 91 658 |
94102 | 0 | 0 | 0 | 0 | 297 425 | 297 425 | 0 | 297 425 | 297 425 | 0 | 0 | 0 |
99996 | 807 543 | 0 | 807 543 | 4 237 611 | 0 | 4 237 611 | 4 887 427 | 0 | 4 887 427 | 157 727 | 0 | 157 727 |
Итого по активу (баланс) | 1 556 644 | 53 845 | 1 610 489 | 5 290 366 | 3 188 957 | 8 479 323 | 6 627 436 | 3 147 159 | 9 774 595 | 219 574 | 95 643 | 315 217 |
Пассив | ||||||||||||
96901 | 53 672 | 753 870 | 807 542 | 2 549 745 | 1 754 657 | 4 304 402 | 2 500 075 | 1 062 392 | 3 562 467 | 4 002 | 61 605 | 65 607 |
96902 | 0 | 0 | 0 | 0 | 297 191 | 297 191 | 0 | 297 191 | 297 191 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 285 833 | 285 833 | 0 | 377 952 | 377 952 | 0 | 92 119 | 92 119 |
99997 | 802 947 | 0 | 802 947 | 4 887 169 | 0 | 4 887 169 | 4 241 713 | 0 | 4 241 713 | 157 491 | 0 | 157 491 |
Итого по пассиву (баланс) | 856 619 | 753 870 | 1 610 489 | 7 436 914 | 2 337 681 | 9 774 595 | 6 741 788 | 1 737 535 | 8 479 323 | 161 493 | 153 724 | 315 217 |
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