Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 160 | 0 | 16 160 | 3 618 | 0 | 3 618 | 2 532 | 0 | 2 532 | 17 246 | 0 | 17 246 |
10610 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
20202 | 269 345 | 205 968 | 475 313 | 3 843 992 | 3 363 149 | 7 207 141 | 3 764 513 | 3 338 764 | 7 103 277 | 348 824 | 230 353 | 579 177 |
20208 | 8 098 | 0 | 8 098 | 20 574 | 0 | 20 574 | 20 416 | 0 | 20 416 | 8 256 | 0 | 8 256 |
20209 | 1 054 | 0 | 1 054 | 1 521 191 | 2 716 | 1 523 907 | 1 521 790 | 2 716 | 1 524 506 | 455 | 0 | 455 |
30102 | 133 877 | 0 | 133 877 | 12 781 216 | 0 | 12 781 216 | 12 726 051 | 0 | 12 726 051 | 189 042 | 0 | 189 042 |
30110 | 21 949 | 21 571 | 43 520 | 264 607 | 2 403 942 | 2 668 549 | 269 849 | 2 417 175 | 2 687 024 | 16 707 | 8 338 | 25 045 |
30114 | 0 | 149 | 149 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 140 | 140 |
30202 | 25 341 | 0 | 25 341 | 2 621 | 0 | 2 621 | 280 | 0 | 280 | 27 682 | 0 | 27 682 |
30204 | 31 035 | 0 | 31 035 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 28 414 | 0 | 28 414 |
30215 | 900 | 4 382 | 5 282 | 0 | 151 | 151 | 0 | 193 | 193 | 900 | 4 340 | 5 240 |
30233 | 122 | 0 | 122 | 10 701 | 4 532 | 15 233 | 10 705 | 4 367 | 15 072 | 118 | 165 | 283 |
30302 | 96 448 | 191 192 | 287 640 | 83 929 | 406 131 | 490 060 | 68 741 | 503 869 | 572 610 | 111 636 | 93 454 | 205 090 |
30306 | 1 079 998 | 85 649 | 1 165 647 | 1 353 988 | 170 775 | 1 524 763 | 1 362 162 | 175 481 | 1 537 643 | 1 071 824 | 80 943 | 1 152 767 |
30413 | 402 | 0 | 402 | 2 466 087 | 1 647 | 2 467 734 | 2 465 581 | 1 647 | 2 467 228 | 908 | 0 | 908 |
30424 | 2 517 | 0 | 2 517 | 17 013 480 | 1 647 | 17 015 127 | 17 015 805 | 1 647 | 17 017 452 | 192 | 0 | 192 |
30425 | 0 | 21 966 | 21 966 | 0 | 814 | 814 | 0 | 1 270 | 1 270 | 0 | 21 510 | 21 510 |
30602 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32202 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44605 | 26 034 | 0 | 26 034 | 0 | 0 | 0 | 0 | 0 | 0 | 26 034 | 0 | 26 034 |
45201 | 25 347 | 0 | 25 347 | 99 057 | 0 | 99 057 | 93 831 | 0 | 93 831 | 30 573 | 0 | 30 573 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 325 676 | 175 276 | 500 952 | 188 385 | 3 752 | 192 137 | 207 762 | 179 028 | 386 790 | 306 299 | 0 | 306 299 |
45205 | 900 880 | 0 | 900 880 | 318 485 | 119 184 | 437 669 | 324 814 | 202 | 325 016 | 894 551 | 118 982 | 1 013 533 |
45206 | 871 850 | 58 426 | 930 276 | 101 828 | 1 983 | 103 811 | 79 719 | 9 771 | 89 490 | 893 959 | 50 638 | 944 597 |
45207 | 1 268 726 | 136 656 | 1 405 382 | 57 600 | 4 726 | 62 326 | 154 819 | 16 984 | 171 803 | 1 171 507 | 124 398 | 1 295 905 |
45208 | 283 361 | 232 882 | 516 243 | 7 800 | 8 279 | 16 079 | 2 031 | 11 873 | 13 904 | 289 130 | 229 288 | 518 418 |
45403 | 0 | 4 755 | 4 755 | 0 | 165 | 165 | 0 | 401 | 401 | 0 | 4 519 | 4 519 |
45405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 0 | 35 054 | 35 054 | 0 | 1 213 | 1 213 | 0 | 1 546 | 1 546 | 0 | 34 721 | 34 721 |
45408 | 0 | 323 099 | 323 099 | 0 | 11 184 | 11 184 | 0 | 14 942 | 14 942 | 0 | 319 341 | 319 341 |
45503 | 0 | 0 | 0 | 12 428 | 0 | 12 428 | 12 428 | 0 | 12 428 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
45505 | 461 | 0 | 461 | 0 | 0 | 0 | 71 | 0 | 71 | 390 | 0 | 390 |
45506 | 50 752 | 0 | 50 752 | 250 | 0 | 250 | 462 | 0 | 462 | 50 540 | 0 | 50 540 |
45507 | 183 869 | 30 790 | 214 659 | 0 | 1 066 | 1 066 | 612 | 1 474 | 2 086 | 183 257 | 30 382 | 213 639 |
45509 | 115 | 0 | 115 | 1 288 | 0 | 1 288 | 1 267 | 0 | 1 267 | 136 | 0 | 136 |
45812 | 256 356 | 0 | 256 356 | 16 818 | 0 | 16 818 | 500 | 0 | 500 | 272 674 | 0 | 272 674 |
45814 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 0 | 0 | 0 | 289 | 289 |
45815 | 0 | 9 898 | 9 898 | 0 | 343 | 343 | 0 | 437 | 437 | 0 | 9 804 | 9 804 |
45912 | 13 724 | 0 | 13 724 | 1 705 | 0 | 1 705 | 2 745 | 0 | 2 745 | 12 684 | 0 | 12 684 |
45915 | 0 | 680 | 680 | 0 | 24 | 24 | 0 | 30 | 30 | 0 | 674 | 674 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
47107 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
47404 | 0 | 383 152 | 383 152 | 26 093 174 | 2 684 812 | 28 777 986 | 26 093 174 | 2 728 895 | 28 822 069 | 0 | 339 069 | 339 069 |
47408 | 0 | 0 | 0 | 6 549 700 | 14 120 223 | 20 669 923 | 6 549 700 | 14 120 223 | 20 669 923 | 0 | 0 | 0 |
47415 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
47423 | 12 959 | 13 589 | 26 548 | 22 709 | 1 247 947 | 1 270 656 | 21 331 | 1 248 312 | 1 269 643 | 14 337 | 13 224 | 27 561 |
47427 | 40 646 | 3 233 | 43 879 | 49 318 | 3 862 | 53 180 | 44 590 | 4 819 | 49 409 | 45 374 | 2 276 | 47 650 |
50211 | 0 | 1 432 474 | 1 432 474 | 0 | 114 283 | 114 283 | 0 | 381 184 | 381 184 | 0 | 1 165 573 | 1 165 573 |
50218 | 0 | 0 | 0 | 0 | 60 499 | 60 499 | 0 | 60 499 | 60 499 | 0 | 0 | 0 |
50221 | 20 693 | 0 | 20 693 | 4 780 | 0 | 4 780 | 8 434 | 0 | 8 434 | 17 039 | 0 | 17 039 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 0 | 95 | 95 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 89 | 89 |
60302 | 14 689 | 0 | 14 689 | 1 | 0 | 1 | 3 035 | 0 | 3 035 | 11 655 | 0 | 11 655 |
60306 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
60308 | 20 | 0 | 20 | 214 | 0 | 214 | 186 | 0 | 186 | 48 | 0 | 48 |
60310 | 200 | 0 | 200 | 2 635 | 0 | 2 635 | 2 588 | 0 | 2 588 | 247 | 0 | 247 |
60312 | 25 876 | 0 | 25 876 | 24 157 | 0 | 24 157 | 22 603 | 0 | 22 603 | 27 430 | 0 | 27 430 |
60314 | 0 | 68 | 68 | 0 | 309 | 309 | 0 | 377 | 377 | 0 | 0 | 0 |
60323 | 16 760 | 1 930 | 18 690 | 5 | 67 | 72 | 5 | 86 | 91 | 16 760 | 1 911 | 18 671 |
60336 | 1 401 | 0 | 1 401 | 322 | 0 | 322 | 526 | 0 | 526 | 1 197 | 0 | 1 197 |
60401 | 179 718 | 0 | 179 718 | 1 993 | 0 | 1 993 | 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 |
60415 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
60901 | 4 357 | 0 | 4 357 | 9 | 0 | 9 | 0 | 0 | 0 | 4 366 | 0 | 4 366 |
60906 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61002 | 163 | 0 | 163 | 21 | 0 | 21 | 43 | 0 | 43 | 141 | 0 | 141 |
61008 | 371 | 0 | 371 | 369 | 0 | 369 | 191 | 0 | 191 | 549 | 0 | 549 |
61009 | 767 | 0 | 767 | 158 | 0 | 158 | 42 | 0 | 42 | 883 | 0 | 883 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 252 151 | 252 151 | 0 | 252 151 | 252 151 | 0 | 0 | 0 |
61403 | 1 707 | 0 | 1 707 | 260 | 0 | 260 | 277 | 0 | 277 | 1 690 | 0 | 1 690 |
61702 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
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 | 108 184 | 0 | 108 184 | 0 | 0 | 0 | 0 | 0 | 0 | 108 184 | 0 | 108 184 |
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 | 1 369 564 | 0 | 1 369 564 | 136 472 | 0 | 136 472 | 235 | 0 | 235 | 1 505 801 | 0 | 1 505 801 |
70608 | 3 338 113 | 0 | 3 338 113 | 268 539 | 0 | 268 539 | 0 | 0 | 0 | 3 606 652 | 0 | 3 606 652 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70616 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
Итого по активу (баланс) | 11 353 285 | 3 372 934 | 14 726 219 | 73 766 850 | 24 991 873 | 98 758 723 | 72 861 451 | 25 480 386 | 98 341 837 | 12 258 684 | 2 884 421 | 15 143 105 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 20 693 | 0 | 20 693 | 8 434 | 0 | 8 434 | 4 780 | 0 | 4 780 | 17 039 | 0 | 17 039 |
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 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
30220 | 0 | 0 | 0 | 0 | 2 041 | 2 041 | 0 | 2 041 | 2 041 | 0 | 0 | 0 |
30232 | 3 218 | 83 | 3 301 | 110 316 | 13 423 | 123 739 | 109 513 | 13 340 | 122 853 | 2 415 | 0 | 2 415 |
30301 | 96 448 | 191 192 | 287 640 | 68 741 | 503 869 | 572 610 | 83 929 | 406 131 | 490 060 | 111 636 | 93 454 | 205 090 |
30305 | 1 079 998 | 85 649 | 1 165 647 | 1 362 162 | 175 481 | 1 537 643 | 1 353 988 | 170 775 | 1 524 763 | 1 071 824 | 80 943 | 1 152 767 |
30601 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
31407 | 0 | 585 698 | 585 698 | 0 | 28 657 | 28 657 | 0 | 20 778 | 20 778 | 0 | 577 819 | 577 819 |
31408 | 0 | 343 221 | 343 221 | 0 | 19 852 | 19 852 | 0 | 12 721 | 12 721 | 0 | 336 090 | 336 090 |
31502 | 0 | 0 | 0 | 9 750 500 | 0 | 9 750 500 | 10 590 500 | 0 | 10 590 500 | 840 000 | 0 | 840 000 |
31503 | 837 000 | 0 | 837 000 | 3 197 000 | 0 | 3 197 000 | 2 360 000 | 0 | 2 360 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 55 209 | 0 | 55 209 | 55 209 | 0 | 55 209 | 0 | 0 | 0 |
405 | 166 | 0 | 166 | 18 471 | 0 | 18 471 | 19 017 | 0 | 19 017 | 712 | 0 | 712 |
406 | 17 | 0 | 17 | 2 116 | 0 | 2 116 | 2 231 | 0 | 2 231 | 132 | 0 | 132 |
407 | 724 539 | 99 608 | 824 147 | 6 093 195 | 1 228 443 | 7 321 638 | 6 208 050 | 1 287 351 | 7 495 401 | 839 394 | 158 516 | 997 910 |
408.1 | 48 607 | 6 528 | 55 135 | 180 984 | 13 935 | 194 919 | 165 993 | 7 487 | 173 480 | 33 616 | 80 | 33 696 |
40807 | 298 | 296 | 594 | 24 | 28 | 52 | 13 | 10 | 23 | 287 | 278 | 565 |
40817 | 33 990 | 69 437 | 103 427 | 287 124 | 236 223 | 523 347 | 298 289 | 233 208 | 531 497 | 45 155 | 66 422 | 111 577 |
40820 | 766 | 5 555 | 6 321 | 530 | 41 179 | 41 709 | 319 | 41 606 | 41 925 | 555 | 5 982 | 6 537 |
40821 | 2 204 | 0 | 2 204 | 471 857 | 0 | 471 857 | 475 882 | 0 | 475 882 | 6 229 | 0 | 6 229 |
40905 | 0 | 0 | 0 | 44 329 | 283 | 44 612 | 44 329 | 283 | 44 612 | 0 | 0 | 0 |
40907 | 282 | 0 | 282 | 68 579 | 0 | 68 579 | 74 821 | 0 | 74 821 | 6 524 | 0 | 6 524 |
40909 | 0 | 0 | 0 | 15 709 | 10 303 | 26 012 | 15 709 | 10 303 | 26 012 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 885 | 9 028 | 22 913 | 13 885 | 9 028 | 22 913 | 0 | 0 | 0 |
40911 | 440 | 0 | 440 | 121 144 | 0 | 121 144 | 121 152 | 0 | 121 152 | 448 | 0 | 448 |
40912 | 0 | 0 | 0 | 18 574 | 16 614 | 35 188 | 18 574 | 16 614 | 35 188 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 725 | 34 261 | 119 986 | 85 725 | 34 261 | 119 986 | 0 | 0 | 0 |
42102 | 55 000 | 0 | 55 000 | 133 771 | 0 | 133 771 | 162 271 | 0 | 162 271 | 83 500 | 0 | 83 500 |
42103 | 157 150 | 0 | 157 150 | 158 682 | 0 | 158 682 | 118 032 | 0 | 118 032 | 116 500 | 0 | 116 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42105 | 5 000 | 0 | 5 000 | 1 046 | 0 | 1 046 | 46 | 0 | 46 | 4 000 | 0 | 4 000 |
42107 | 245 000 | 671 893 | 916 893 | 0 | 29 628 | 29 628 | 0 | 23 258 | 23 258 | 245 000 | 665 523 | 910 523 |
42202 | 465 | 0 | 465 | 467 | 0 | 467 | 1 452 | 0 | 1 452 | 1 450 | 0 | 1 450 |
42203 | 3 560 | 0 | 3 560 | 2 578 | 0 | 2 578 | 2 218 | 0 | 2 218 | 3 200 | 0 | 3 200 |
42204 | 2 000 | 0 | 2 000 | 1 022 | 0 | 1 022 | 22 | 0 | 22 | 1 000 | 0 | 1 000 |
42301 | 39 519 | 38 434 | 77 953 | 211 495 | 25 820 | 237 315 | 221 431 | 23 135 | 244 566 | 49 455 | 35 749 | 85 204 |
42304 | 223 912 | 14 940 | 238 852 | 126 059 | 14 479 | 140 538 | 16 953 | 233 | 17 186 | 114 806 | 694 | 115 500 |
42305 | 828 887 | 56 942 | 885 829 | 98 406 | 3 252 | 101 658 | 128 264 | 2 603 | 130 867 | 858 745 | 56 293 | 915 038 |
42306 | 1 436 975 | 597 453 | 2 034 428 | 201 891 | 114 165 | 316 056 | 286 685 | 116 011 | 402 696 | 1 521 769 | 599 299 | 2 121 068 |
42307 | 0 | 261 081 | 261 081 | 0 | 26 677 | 26 677 | 0 | 10 281 | 10 281 | 0 | 244 685 | 244 685 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 131 | 0 | 131 | 5 | 0 | 5 | 22 | 0 | 22 | 148 | 0 | 148 |
42604 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42605 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
42606 | 1 360 | 1 168 | 2 528 | 0 | 51 | 51 | 0 | 40 | 40 | 1 360 | 1 157 | 2 517 |
44615 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45215 | 79 334 | 0 | 79 334 | 24 004 | 0 | 24 004 | 6 701 | 0 | 6 701 | 62 031 | 0 | 62 031 |
45415 | 949 | 0 | 949 | 67 | 0 | 67 | 102 | 0 | 102 | 984 | 0 | 984 |
45515 | 1 254 | 0 | 1 254 | 2 669 | 0 | 2 669 | 2 636 | 0 | 2 636 | 1 221 | 0 | 1 221 |
45818 | 198 514 | 0 | 198 514 | 441 | 0 | 441 | 7 441 | 0 | 7 441 | 205 514 | 0 | 205 514 |
45918 | 8 213 | 0 | 8 213 | 125 | 0 | 125 | 108 | 0 | 108 | 8 196 | 0 | 8 196 |
47108 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 7 430 381 | 13 239 164 | 20 669 545 | 7 430 381 | 13 239 164 | 20 669 545 | 0 | 0 | 0 |
47411 | 18 764 | 2 267 | 21 031 | 35 767 | 4 386 | 40 153 | 18 704 | 2 158 | 20 862 | 1 701 | 39 | 1 740 |
47416 | 15 | 0 | 15 | 17 647 | 0 | 17 647 | 17 691 | 0 | 17 691 | 59 | 0 | 59 |
47422 | 995 | 0 | 995 | 3 071 600 | 795 | 3 072 395 | 3 072 183 | 795 | 3 072 978 | 1 578 | 0 | 1 578 |
47425 | 18 877 | 0 | 18 877 | 4 548 | 0 | 4 548 | 6 965 | 0 | 6 965 | 21 294 | 0 | 21 294 |
47426 | 7 379 | 16 408 | 23 787 | 12 271 | 6 939 | 19 210 | 7 023 | 7 838 | 14 861 | 2 131 | 17 307 | 19 438 |
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 | 16 160 | 0 | 16 160 | 2 533 | 0 | 2 533 | 3 619 | 0 | 3 619 | 17 246 | 0 | 17 246 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52305 | 2 037 | 0 | 2 037 | 1 605 | 0 | 1 605 | 2 010 | 0 | 2 010 | 2 442 | 0 | 2 442 |
52306 | 2 791 | 5 270 | 8 061 | 0 | 232 | 232 | 0 | 182 | 182 | 2 791 | 5 220 | 8 011 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 594 | 0 | 594 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 594 | 0 | 594 |
52501 | 96 | 0 | 96 | 22 | 0 | 22 | 11 | 0 | 11 | 85 | 0 | 85 |
60301 | 2 842 | 0 | 2 842 | 4 324 | 0 | 4 324 | 3 621 | 0 | 3 621 | 2 139 | 0 | 2 139 |
60305 | 9 084 | 0 | 9 084 | 34 765 | 0 | 34 765 | 35 523 | 0 | 35 523 | 9 842 | 0 | 9 842 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 274 | 0 | 274 | 65 | 0 | 65 | 380 | 0 | 380 | 589 | 0 | 589 |
60311 | 639 | 0 | 639 | 4 016 | 0 | 4 016 | 4 862 | 0 | 4 862 | 1 485 | 0 | 1 485 |
60322 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
60324 | 11 691 | 0 | 11 691 | 99 | 0 | 99 | 126 | 0 | 126 | 11 718 | 0 | 11 718 |
60335 | 4 974 | 0 | 4 974 | 4 688 | 0 | 4 688 | 4 177 | 0 | 4 177 | 4 463 | 0 | 4 463 |
60414 | 45 214 | 0 | 45 214 | 0 | 0 | 0 | 616 | 0 | 616 | 45 830 | 0 | 45 830 |
60903 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 104 | 0 | 104 | 2 442 | 0 | 2 442 |
70601 | 1 318 049 | 0 | 1 318 049 | 5 | 0 | 5 | 147 497 | 0 | 147 497 | 1 465 541 | 0 | 1 465 541 |
70603 | 3 329 334 | 0 | 3 329 334 | 0 | 0 | 0 | 269 845 | 0 | 269 845 | 3 599 179 | 0 | 3 599 179 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70613 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
Итого по пассиву (баланс) | 11 673 096 | 3 053 123 | 14 726 219 | 33 563 321 | 15 799 208 | 49 362 529 | 34 087 780 | 15 691 635 | 49 779 415 | 12 197 555 | 2 945 550 | 15 143 105 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 112 | 0 | 112 | 3 | 0 | 3 | 7 | 0 | 7 | 108 | 0 | 108 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 113 | 0 | 113 | 12 | 0 | 12 | 9 | 0 | 9 | 116 | 0 | 116 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
85501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 113 | 0 | 113 | 0 | 0 | 0 | 3 | 0 | 3 | 116 | 0 | 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 7 118 | 5 270 | 12 388 | 2 010 | 182 | 2 192 | 1 605 | 233 | 1 838 | 7 523 | 5 219 | 12 742 |
90807 | 837 403 | 0 | 837 403 | 39 527 | 0 | 39 527 | 36 880 | 0 | 36 880 | 840 050 | 0 | 840 050 |
90901 | 4 214 648 | 0 | 4 214 648 | 1 706 249 | 0 | 1 706 249 | 9 905 | 0 | 9 905 | 5 910 992 | 0 | 5 910 992 |
90902 | 2 405 338 | 0 | 2 405 338 | 16 344 | 1 656 | 18 000 | 1 699 558 | 0 | 1 699 558 | 722 124 | 1 656 | 723 780 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 24 827 160 | 2 467 234 | 27 294 394 | 2 563 918 | 82 817 | 2 646 735 | 14 950 | 659 112 | 674 062 | 27 376 128 | 1 890 939 | 29 267 067 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 837 000 | 0 | 837 000 | 12 950 500 | 0 | 12 950 500 | 12 947 500 | 0 | 12 947 500 | 840 000 | 0 | 840 000 |
91501 | 42 283 | 0 | 42 283 | 3 357 | 0 | 3 357 | 4 354 | 0 | 4 354 | 41 286 | 0 | 41 286 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
91604 | 42 279 | 1 729 | 44 008 | 5 482 | 5 011 | 10 493 | 3 371 | 3 630 | 7 001 | 44 390 | 3 110 | 47 500 |
91704 | 13 558 | 4 127 | 17 685 | 0 | 143 | 143 | 0 | 182 | 182 | 13 558 | 4 088 | 17 646 |
91802 | 43 284 | 13 438 | 56 722 | 0 | 465 | 465 | 0 | 592 | 592 | 43 284 | 13 311 | 56 595 |
91803 | 3 283 | 370 | 3 653 | 0 | 13 | 13 | 0 | 17 | 17 | 3 283 | 366 | 3 649 |
99998 | 10 836 615 | 0 | 10 836 615 | 1 754 265 | 0 | 1 754 265 | 1 771 549 | 0 | 1 771 549 | 10 819 331 | 0 | 10 819 331 |
Итого по активу (баланс) | 44 460 013 | 2 492 168 | 46 952 181 | 19 043 257 | 90 287 | 19 133 544 | 16 491 304 | 663 766 | 17 155 070 | 47 011 966 | 1 918 689 | 48 930 655 |
Пассив | ||||||||||||
91311 | 7 070 | 5 270 | 12 340 | 0 | 232 | 232 | 0 | 182 | 182 | 7 070 | 5 220 | 12 290 |
91312 | 5 858 816 | 715 939 | 6 574 755 | 23 636 | 564 159 | 587 795 | 168 676 | 19 124 | 187 800 | 6 003 856 | 170 904 | 6 174 760 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
91315 | 1 487 848 | 52 807 | 1 540 655 | 104 087 | 2 838 | 106 925 | 232 071 | 28 976 | 261 047 | 1 615 832 | 78 945 | 1 694 777 |
91316 | 28 246 | 0 | 28 246 | 145 400 | 0 | 145 400 | 137 600 | 0 | 137 600 | 20 446 | 0 | 20 446 |
91317 | 820 057 | 1 270 | 821 327 | 670 360 | 212 034 | 882 394 | 757 616 | 331 752 | 1 089 368 | 907 313 | 120 988 | 1 028 301 |
91319 | 1 407 854 | 0 | 1 407 854 | 121 838 | 0 | 121 838 | 83 199 | 0 | 83 199 | 1 369 215 | 0 | 1 369 215 |
91507 | 451 133 | 0 | 451 133 | 15 635 | 0 | 15 635 | 3 739 | 0 | 3 739 | 439 237 | 0 | 439 237 |
91508 | 305 | 0 | 305 | 15 | 0 | 15 | 15 | 0 | 15 | 305 | 0 | 305 |
99999 | 36 115 566 | 0 | 36 115 566 | 13 691 638 | 0 | 13 691 638 | 15 687 396 | 0 | 15 687 396 | 38 111 324 | 0 | 38 111 324 |
Итого по пассиву (баланс) | 46 176 895 | 775 286 | 46 952 181 | 14 772 609 | 779 263 | 15 551 872 | 17 150 312 | 380 034 | 17 530 346 | 48 554 598 | 376 057 | 48 930 655 |
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 | 890 408 | 609 787 | 1 500 195 | 1 755 558 | 6 847 257 | 8 602 815 | 2 645 966 | 7 363 979 | 10 009 945 | 0 | 93 065 | 93 065 |
99996 | 1 502 103 | 0 | 1 502 103 | 8 598 908 | 0 | 8 598 908 | 10 007 904 | 0 | 10 007 904 | 93 107 | 0 | 93 107 |
Итого по активу (баланс) | 2 392 511 | 609 787 | 3 002 298 | 10 354 466 | 6 847 257 | 17 201 723 | 12 653 870 | 7 363 979 | 20 017 849 | 93 107 | 93 065 | 186 172 |
Пассив | ||||||||||||
96901 | 605 349 | 896 753 | 1 502 102 | 3 867 600 | 5 888 107 | 9 755 707 | 3 355 358 | 4 991 354 | 8 346 712 | 93 107 | 0 | 93 107 |
97101 | 0 | 0 | 0 | 0 | 252 197 | 252 197 | 0 | 252 197 | 252 197 | 0 | 0 | 0 |
99997 | 1 500 196 | 0 | 1 500 196 | 10 009 945 | 0 | 10 009 945 | 8 602 814 | 0 | 8 602 814 | 93 065 | 0 | 93 065 |
Итого по пассиву (баланс) | 2 105 545 | 896 753 | 3 002 298 | 13 877 545 | 6 140 304 | 20 017 849 | 11 958 172 | 5 243 551 | 17 201 723 | 186 172 | 0 | 186 172 |
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