Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 21 819 | 0 | 21 819 | 5 603 | 0 | 5 603 | 6 507 | 0 | 6 507 | 20 915 | 0 | 20 915 |
20202 | 250 574 | 278 166 | 528 740 | 3 389 138 | 948 959 | 4 338 097 | 3 434 721 | 1 108 251 | 4 542 972 | 204 991 | 118 874 | 323 865 |
20208 | 15 762 | 0 | 15 762 | 27 802 | 0 | 27 802 | 33 289 | 0 | 33 289 | 10 275 | 0 | 10 275 |
20209 | 886 | 0 | 886 | 2 456 883 | 46 182 | 2 503 065 | 2 456 862 | 46 182 | 2 503 044 | 907 | 0 | 907 |
30102 | 204 541 | 0 | 204 541 | 10 581 731 | 0 | 10 581 731 | 10 590 991 | 0 | 10 590 991 | 195 281 | 0 | 195 281 |
30110 | 8 653 | 817 275 | 825 928 | 123 802 | 3 583 533 | 3 707 335 | 111 798 | 3 830 927 | 3 942 725 | 20 657 | 569 881 | 590 538 |
30114 | 0 | 16 350 | 16 350 | 0 | 166 372 | 166 372 | 0 | 166 458 | 166 458 | 0 | 16 264 | 16 264 |
30202 | 17 445 | 0 | 17 445 | 704 | 0 | 704 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
30204 | 32 031 | 0 | 32 031 | 0 | 0 | 0 | 883 | 0 | 883 | 31 148 | 0 | 31 148 |
30215 | 450 | 4 956 | 5 406 | 0 | 374 | 374 | 0 | 511 | 511 | 450 | 4 819 | 5 269 |
30233 | 0 | 325 | 325 | 42 119 | 5 518 | 47 637 | 42 079 | 5 798 | 47 877 | 40 | 45 | 85 |
30302 | 31 721 | 21 145 | 52 866 | 78 302 | 115 912 | 194 214 | 70 774 | 116 873 | 187 647 | 39 249 | 20 184 | 59 433 |
30306 | 932 846 | 103 851 | 1 036 697 | 2 420 190 | 125 450 | 2 545 640 | 2 530 808 | 117 010 | 2 647 818 | 822 228 | 112 291 | 934 519 |
30413 | 0 | 0 | 0 | 1 531 998 | 576 255 | 2 108 253 | 1 531 998 | 576 255 | 2 108 253 | 0 | 0 | 0 |
30418 | 0 | 9 555 | 9 555 | 0 | 605 | 605 | 0 | 903 | 903 | 0 | 9 257 | 9 257 |
30424 | 160 | 286 509 | 286 669 | 7 919 149 | 296 251 | 8 215 400 | 7 919 215 | 582 760 | 8 501 975 | 94 | 0 | 94 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 43 884 | 0 | 43 884 | 200 425 | 0 | 200 425 | 195 125 | 0 | 195 125 | 49 184 | 0 | 49 184 |
45203 | 900 | 0 | 900 | 500 | 0 | 500 | 900 | 0 | 900 | 500 | 0 | 500 |
45204 | 419 324 | 0 | 419 324 | 164 498 | 0 | 164 498 | 200 860 | 0 | 200 860 | 382 962 | 0 | 382 962 |
45205 | 782 832 | 0 | 782 832 | 275 215 | 0 | 275 215 | 248 231 | 0 | 248 231 | 809 816 | 0 | 809 816 |
45206 | 455 402 | 66 083 | 521 485 | 56 279 | 4 983 | 61 262 | 55 688 | 6 808 | 62 496 | 455 993 | 64 258 | 520 251 |
45207 | 322 370 | 171 390 | 493 760 | 92 688 | 11 701 | 104 389 | 1 000 | 16 920 | 17 920 | 414 058 | 166 171 | 580 229 |
45208 | 440 378 | 1 032 210 | 1 472 588 | 0 | 76 534 | 76 534 | 1 500 | 111 913 | 113 413 | 438 878 | 996 831 | 1 435 709 |
45403 | 0 | 10 856 | 10 856 | 0 | 819 | 819 | 0 | 1 118 | 1 118 | 0 | 10 557 | 10 557 |
45405 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 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 | 39 648 | 39 648 | 0 | 2 990 | 2 990 | 0 | 4 085 | 4 085 | 0 | 38 553 | 38 553 |
45408 | 0 | 423 417 | 423 417 | 0 | 31 928 | 31 928 | 0 | 44 393 | 44 393 | 0 | 410 952 | 410 952 |
45505 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 160 353 | 3 407 | 163 760 | 0 | 256 | 256 | 42 709 | 750 | 43 459 | 117 644 | 2 913 | 120 557 |
45507 | 193 157 | 113 134 | 306 291 | 64 879 | 9 680 | 74 559 | 7 803 | 71 001 | 78 804 | 250 233 | 51 813 | 302 046 |
45509 | 136 | 0 | 136 | 710 | 0 | 710 | 703 | 0 | 703 | 143 | 0 | 143 |
45706 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45812 | 289 634 | 6 089 | 295 723 | 78 810 | 6 | 78 816 | 97 896 | 6 095 | 103 991 | 270 548 | 0 | 270 548 |
45814 | 0 | 330 | 330 | 0 | 25 | 25 | 0 | 355 | 355 | 0 | 0 | 0 |
45815 | 19 002 | 8 202 | 27 204 | 1 323 | 883 | 2 206 | 4 453 | 845 | 5 298 | 15 872 | 8 240 | 24 112 |
45912 | 13 363 | 0 | 13 363 | 12 658 | 0 | 12 658 | 952 | 0 | 952 | 25 069 | 0 | 25 069 |
45915 | 6 560 | 1 130 | 7 690 | 69 | 85 | 154 | 250 | 117 | 367 | 6 379 | 1 098 | 7 477 |
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 | 196 | 0 | 196 | 2 687 | 0 | 2 687 |
47404 | 0 | 283 967 | 283 967 | 9 974 138 | 4 106 178 | 14 080 316 | 9 974 138 | 3 918 981 | 13 893 119 | 0 | 471 164 | 471 164 |
47408 | 0 | 0 | 0 | 1 347 907 | 4 944 455 | 6 292 362 | 1 347 907 | 4 944 455 | 6 292 362 | 0 | 0 | 0 |
47415 | 199 | 0 | 199 | 54 | 0 | 54 | 57 | 0 | 57 | 196 | 0 | 196 |
47417 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 1 266 | 0 | 1 266 |
47423 | 15 973 | 21 262 | 37 235 | 1 240 596 | 674 707 | 1 915 303 | 1 239 737 | 673 893 | 1 913 630 | 16 832 | 22 076 | 38 908 |
47427 | 1 725 | 0 | 1 725 | 41 730 | 13 525 | 55 255 | 43 414 | 13 525 | 56 939 | 41 | 0 | 41 |
50205 | 80 411 | 0 | 80 411 | 397 | 0 | 397 | 51 | 0 | 51 | 80 757 | 0 | 80 757 |
50207 | 156 918 | 0 | 156 918 | 986 051 | 0 | 986 051 | 1 058 807 | 0 | 1 058 807 | 84 162 | 0 | 84 162 |
50211 | 0 | 302 163 | 302 163 | 0 | 1 501 271 | 1 501 271 | 0 | 803 585 | 803 585 | 0 | 999 849 | 999 849 |
50218 | 195 922 | 134 095 | 330 017 | 986 961 | 717 251 | 1 704 212 | 984 758 | 699 985 | 1 684 743 | 198 125 | 151 361 | 349 486 |
50221 | 8 330 | 0 | 8 330 | 25 632 | 0 | 25 632 | 15 789 | 0 | 15 789 | 18 173 | 0 | 18 173 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 466 | 0 | 466 | 8 | 0 | 8 | 191 | 0 | 191 | 283 | 0 | 283 |
52601 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 |
60302 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 2 | 0 | 2 | 14 332 | 0 | 14 332 |
60306 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 |
60308 | 34 | 0 | 34 | 709 | 0 | 709 | 683 | 0 | 683 | 60 | 0 | 60 |
60310 | 173 | 0 | 173 | 2 739 | 0 | 2 739 | 2 749 | 0 | 2 749 | 163 | 0 | 163 |
60312 | 36 730 | 0 | 36 730 | 35 461 | 0 | 35 461 | 41 188 | 0 | 41 188 | 31 003 | 0 | 31 003 |
60314 | 0 | 370 | 370 | 0 | 12 | 12 | 0 | 382 | 382 | 0 | 0 | 0 |
60323 | 5 774 | 2 183 | 7 957 | 13 064 | 164 | 13 228 | 976 | 225 | 1 201 | 17 862 | 2 122 | 19 984 |
60336 | 2 375 | 0 | 2 375 | 442 | 0 | 442 | 423 | 0 | 423 | 2 394 | 0 | 2 394 |
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 | 341 | 0 | 341 | 0 | 0 | 0 | 3 386 | 0 | 3 386 |
60906 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
61008 | 401 | 0 | 401 | 332 | 0 | 332 | 375 | 0 | 375 | 358 | 0 | 358 |
61009 | 640 | 0 | 640 | 155 | 0 | 155 | 167 | 0 | 167 | 628 | 0 | 628 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 001 | 0 | 7 001 | 7 001 | 0 | 7 001 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 880 | 0 | 69 880 | 69 880 | 0 | 69 880 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 791 | 0 | 7 791 | 7 791 | 0 | 7 791 | 0 | 0 | 0 |
61403 | 1 831 | 0 | 1 831 | 57 | 0 | 57 | 288 | 0 | 288 | 1 600 | 0 | 1 600 |
61703 | 60 639 | 0 | 60 639 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 14 322 | 0 | 14 322 |
62001 | 47 458 | 0 | 47 458 | 0 | 0 | 0 | 6 504 | 0 | 6 504 | 40 954 | 0 | 40 954 |
70606 | 1 206 447 | 0 | 1 206 447 | 173 173 | 0 | 173 173 | 261 | 0 | 261 | 1 379 359 | 0 | 1 379 359 |
70608 | 6 376 043 | 0 | 6 376 043 | 710 383 | 0 | 710 383 | 0 | 0 | 0 | 7 086 426 | 0 | 7 086 426 |
70610 | 954 | 0 | 954 | 173 | 0 | 173 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
70611 | 390 | 0 | 390 | 61 | 0 | 61 | 0 | 0 | 0 | 451 | 0 | 451 |
70614 | 7 | 0 | 7 | 868 | 0 | 868 | 423 | 0 | 423 | 452 | 0 | 452 |
Итого по активу (баланс) | 13 552 599 | 4 158 068 | 17 710 667 | 45 406 243 | 17 962 864 | 63 369 107 | 44 697 675 | 17 871 359 | 62 569 034 | 14 261 167 | 4 249 573 | 18 510 740 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 8 330 | 0 | 8 330 | 15 789 | 0 | 15 789 | 25 632 | 0 | 25 632 | 18 173 | 0 | 18 173 |
10609 | 8 353 | 0 | 8 353 | 0 | 0 | 0 | 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 | 38 200 | 0 | 38 200 | 84 593 | 0 | 84 593 |
30111 | 6 | 53 | 59 | 0 | 5 | 5 | 0 | 4 | 4 | 6 | 52 | 58 |
30126 | 854 | 0 | 854 | 117 | 0 | 117 | 95 | 0 | 95 | 832 | 0 | 832 |
30232 | 2 744 | 299 | 3 043 | 85 789 | 7 625 | 93 414 | 85 606 | 7 326 | 92 932 | 2 561 | 0 | 2 561 |
30301 | 31 721 | 21 145 | 52 866 | 70 774 | 116 873 | 187 647 | 78 302 | 115 912 | 194 214 | 39 249 | 20 184 | 59 433 |
30305 | 932 846 | 103 851 | 1 036 697 | 2 530 808 | 117 010 | 2 647 818 | 2 420 190 | 125 450 | 2 545 640 | 822 228 | 112 291 | 934 519 |
31309 | 41 280 | 0 | 41 280 | 0 | 0 | 0 | 0 | 0 | 0 | 41 280 | 0 | 41 280 |
31407 | 0 | 1 056 316 | 1 056 316 | 0 | 249 002 | 249 002 | 0 | 217 516 | 217 516 | 0 | 1 024 830 | 1 024 830 |
31408 | 0 | 466 479 | 466 479 | 0 | 46 058 | 46 058 | 0 | 32 353 | 32 353 | 0 | 452 774 | 452 774 |
31502 | 300 000 | 0 | 300 000 | 2 600 000 | 0 | 2 600 000 | 2 750 000 | 0 | 2 750 000 | 450 000 | 0 | 450 000 |
31503 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32901 | 309 343 | 0 | 309 343 | 1 568 714 | 0 | 1 568 714 | 1 585 217 | 0 | 1 585 217 | 325 846 | 0 | 325 846 |
405 | 505 | 0 | 505 | 505 | 0 | 505 | 500 | 0 | 500 | 500 | 0 | 500 |
406 | 123 | 0 | 123 | 2 037 | 0 | 2 037 | 2 049 | 0 | 2 049 | 135 | 0 | 135 |
407 | 675 207 | 58 697 | 733 904 | 5 609 049 | 707 936 | 6 316 985 | 5 552 381 | 693 048 | 6 245 429 | 618 539 | 43 809 | 662 348 |
408.1 | 12 390 | 237 | 12 627 | 552 651 | 2 112 | 554 763 | 551 317 | 2 105 | 553 422 | 11 056 | 230 | 11 286 |
408.2 | 42 604 | 89 756 | 132 360 | 262 109 | 193 837 | 455 946 | 258 296 | 197 230 | 455 526 | 38 791 | 93 149 | 131 940 |
40905 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
40907 | 160 | 0 | 160 | 48 081 | 0 | 48 081 | 66 543 | 0 | 66 543 | 18 622 | 0 | 18 622 |
40909 | 0 | 0 | 0 | 1 100 | 3 683 | 4 783 | 1 100 | 3 683 | 4 783 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 333 | 5 026 | 6 359 | 1 333 | 5 026 | 6 359 | 0 | 0 | 0 |
40911 | 815 | 0 | 815 | 105 351 | 0 | 105 351 | 105 334 | 0 | 105 334 | 798 | 0 | 798 |
40912 | 0 | 0 | 0 | 2 502 | 6 132 | 8 634 | 2 502 | 6 132 | 8 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 206 | 8 014 | 12 220 | 4 206 | 8 014 | 12 220 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 33 647 | 0 | 33 647 | 37 647 | 0 | 37 647 | 14 000 | 0 | 14 000 |
42103 | 95 000 | 0 | 95 000 | 85 931 | 0 | 85 931 | 132 431 | 0 | 132 431 | 141 500 | 0 | 141 500 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 35 300 | 0 | 35 300 | 30 000 | 0 | 30 000 | 32 000 | 0 | 32 000 | 37 300 | 0 | 37 300 |
42106 | 2 000 | 0 | 2 000 | 2 281 | 0 | 2 281 | 281 | 0 | 281 | 0 | 0 | 0 |
42107 | 245 000 | 759 949 | 1 004 949 | 0 | 78 292 | 78 292 | 0 | 57 304 | 57 304 | 245 000 | 738 961 | 983 961 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 42 548 | 16 368 | 58 916 | 396 519 | 18 535 | 415 054 | 408 231 | 19 260 | 427 491 | 54 260 | 17 093 | 71 353 |
42303 | 43 850 | 899 | 44 749 | 17 103 | 93 | 17 196 | 74 437 | 68 | 74 505 | 101 184 | 874 | 102 058 |
42304 | 112 569 | 9 410 | 121 979 | 17 836 | 10 034 | 27 870 | 145 670 | 624 | 146 294 | 240 403 | 0 | 240 403 |
42305 | 1 428 895 | 274 431 | 1 703 326 | 521 141 | 44 340 | 565 481 | 347 295 | 19 790 | 367 085 | 1 255 049 | 249 881 | 1 504 930 |
42306 | 386 113 | 432 053 | 818 166 | 36 744 | 211 325 | 248 069 | 212 633 | 35 279 | 247 912 | 562 002 | 256 007 | 818 009 |
42307 | 150 | 755 210 | 755 360 | 0 | 163 299 | 163 299 | 0 | 94 743 | 94 743 | 150 | 686 654 | 686 804 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 194 | 1 | 195 | 80 | 1 | 81 | 10 | 0 | 10 | 124 | 0 | 124 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 |
42605 | 2 332 | 1 932 | 4 264 | 1 300 | 197 | 1 497 | 2 723 | 149 | 2 872 | 3 755 | 1 884 | 5 639 |
42606 | 0 | 39 650 | 39 650 | 0 | 4 085 | 4 085 | 0 | 10 700 | 10 700 | 0 | 46 265 | 46 265 |
45215 | 51 786 | 0 | 51 786 | 19 633 | 0 | 19 633 | 16 211 | 0 | 16 211 | 48 364 | 0 | 48 364 |
45415 | 1 326 | 0 | 1 326 | 177 | 0 | 177 | 128 | 0 | 128 | 1 277 | 0 | 1 277 |
45515 | 27 175 | 0 | 27 175 | 6 841 | 0 | 6 841 | 459 | 0 | 459 | 20 793 | 0 | 20 793 |
45715 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 170 517 | 0 | 170 517 | 4 434 | 0 | 4 434 | 3 810 | 0 | 3 810 | 169 893 | 0 | 169 893 |
45918 | 13 105 | 0 | 13 105 | 148 | 0 | 148 | 4 756 | 0 | 4 756 | 17 713 | 0 | 17 713 |
47108 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
47407 | 0 | 0 | 0 | 2 472 757 | 3 815 898 | 6 288 655 | 2 472 757 | 3 815 898 | 6 288 655 | 0 | 0 | 0 |
47411 | 12 205 | 3 189 | 15 394 | 14 726 | 7 043 | 21 769 | 19 811 | 6 192 | 26 003 | 17 290 | 2 338 | 19 628 |
47416 | 6 | 0 | 6 | 6 411 | 0 | 6 411 | 7 154 | 0 | 7 154 | 749 | 0 | 749 |
47422 | 764 | 0 | 764 | 833 874 | 0 | 833 874 | 833 841 | 0 | 833 841 | 731 | 0 | 731 |
47425 | 15 535 | 0 | 15 535 | 13 697 | 0 | 13 697 | 10 832 | 0 | 10 832 | 12 670 | 0 | 12 670 |
47426 | 6 031 | 48 246 | 54 277 | 13 596 | 43 204 | 56 800 | 8 974 | 15 054 | 24 028 | 1 409 | 20 096 | 21 505 |
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 | 21 819 | 0 | 21 819 | 6 507 | 0 | 6 507 | 5 603 | 0 | 5 603 | 20 915 | 0 | 20 915 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
52305 | 9 909 | 0 | 9 909 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 6 023 | 0 | 6 023 |
52306 | 4 621 | 10 441 | 15 062 | 0 | 1 075 | 1 075 | 0 | 787 | 787 | 4 621 | 10 153 | 14 774 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 | 0 | 0 | 0 |
52501 | 116 | 527 | 643 | 0 | 56 | 56 | 22 | 84 | 106 | 138 | 555 | 693 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 |
60301 | 2 115 | 0 | 2 115 | 2 545 | 0 | 2 545 | 3 760 | 0 | 3 760 | 3 330 | 0 | 3 330 |
60305 | 14 591 | 0 | 14 591 | 39 988 | 0 | 39 988 | 39 911 | 0 | 39 911 | 14 514 | 0 | 14 514 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 1 165 | 0 | 1 165 | 1 224 | 0 | 1 224 | 343 | 0 | 343 | 284 | 0 | 284 |
60311 | 1 559 | 0 | 1 559 | 11 284 | 0 | 11 284 | 11 212 | 0 | 11 212 | 1 487 | 0 | 1 487 |
60322 | 2 | 0 | 2 | 30 | 0 | 30 | 33 | 0 | 33 | 5 | 0 | 5 |
60324 | 8 214 | 0 | 8 214 | 266 | 0 | 266 | 6 834 | 0 | 6 834 | 14 782 | 0 | 14 782 |
60335 | 6 588 | 0 | 6 588 | 5 681 | 0 | 5 681 | 6 181 | 0 | 6 181 | 7 088 | 0 | 7 088 |
60414 | 36 117 | 0 | 36 117 | 0 | 0 | 0 | 658 | 0 | 658 | 36 775 | 0 | 36 775 |
60903 | 551 | 0 | 551 | 0 | 0 | 0 | 103 | 0 | 103 | 654 | 0 | 654 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 15 383 | 0 | 15 383 | 0 | 0 | 0 | 0 | 0 | 0 | 15 383 | 0 | 15 383 |
70601 | 1 013 571 | 0 | 1 013 571 | 0 | 0 | 0 | 172 647 | 0 | 172 647 | 1 186 218 | 0 | 1 186 218 |
70603 | 6 440 312 | 0 | 6 440 312 | 0 | 0 | 0 | 719 513 | 0 | 719 513 | 7 159 825 | 0 | 7 159 825 |
70605 | 406 | 0 | 406 | 0 | 0 | 0 | 2 | 0 | 2 | 408 | 0 | 408 |
70613 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 20 861 | 0 | 20 861 | 0 | 0 | 0 | 0 | 0 | 0 | 20 861 | 0 | 20 861 |
70801 | 38 200 | 0 | 38 200 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 561 528 | 4 149 139 | 17 710 667 | 18 805 091 | 5 860 790 | 24 665 881 | 19 976 223 | 5 489 731 | 25 465 954 | 14 732 660 | 3 778 080 | 18 510 740 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 101 | 0 | 101 | 8 | 0 | 8 | 17 | 0 | 17 | 92 | 0 | 92 |
80601 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
80901 | 3 | 0 | 3 | 11 | 0 | 11 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по активу (баланс) | 110 | 0 | 110 | 26 | 0 | 26 | 31 | 0 | 31 | 105 | 0 | 105 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 7 | 0 | 7 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 |
85501 | 3 | 0 | 3 | 14 | 0 | 14 | 16 | 0 | 16 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 110 | 0 | 110 | 29 | 0 | 29 | 24 | 0 | 24 | 105 | 0 | 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 | 0 | 0 | 0 |
90803 | 16 820 | 10 441 | 27 261 | 0 | 788 | 788 | 3 885 | 1 076 | 4 961 | 12 935 | 10 153 | 23 088 |
90807 | 532 274 | 0 | 532 274 | 266 578 | 0 | 266 578 | 290 137 | 0 | 290 137 | 508 715 | 0 | 508 715 |
90901 | 1 027 860 | 22 198 | 1 050 058 | 14 915 | 1 332 | 16 247 | 684 014 | 8 001 | 692 015 | 358 761 | 15 529 | 374 290 |
90902 | 451 653 | 669 | 452 322 | 92 116 | 50 | 92 166 | 127 095 | 719 | 127 814 | 416 674 | 0 | 416 674 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 41 280 | 0 | 41 280 | 0 | 0 | 0 | 0 | 0 | 0 | 41 280 | 0 | 41 280 |
91414 | 14 994 288 | 8 384 581 | 23 378 869 | 1 040 465 | 568 408 | 1 608 873 | 99 554 | 2 592 741 | 2 692 295 | 15 935 199 | 6 360 248 | 22 295 447 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 300 000 | 0 | 300 000 | 3 450 000 | 0 | 3 450 000 | 3 300 000 | 0 | 3 300 000 | 450 000 | 0 | 450 000 |
91501 | 47 233 | 0 | 47 233 | 0 | 0 | 0 | 0 | 0 | 0 | 47 233 | 0 | 47 233 |
91604 | 27 505 | 1 200 | 28 705 | 6 133 | 3 752 | 9 885 | 13 082 | 4 131 | 17 213 | 20 556 | 821 | 21 377 |
91704 | 0 | 4 667 | 4 667 | 0 | 352 | 352 | 0 | 480 | 480 | 0 | 4 539 | 4 539 |
91802 | 0 | 15 199 | 15 199 | 0 | 1 146 | 1 146 | 0 | 1 566 | 1 566 | 0 | 14 779 | 14 779 |
91803 | 0 | 418 | 418 | 0 | 32 | 32 | 0 | 43 | 43 | 0 | 407 | 407 |
99998 | 12 176 441 | 0 | 12 176 441 | 1 683 083 | 0 | 1 683 083 | 1 503 916 | 0 | 1 503 916 | 12 355 608 | 0 | 12 355 608 |
Итого по активу (баланс) | 29 965 381 | 8 439 373 | 38 404 754 | 6 557 179 | 575 860 | 7 133 039 | 6 025 571 | 2 608 757 | 8 634 328 | 30 496 989 | 6 406 476 | 36 903 465 |
Пассив | ||||||||||||
91311 | 12 378 | 10 441 | 22 819 | 13 637 | 1 076 | 14 713 | 6 266 | 788 | 7 054 | 5 007 | 10 153 | 15 160 |
91312 | 6 897 850 | 0 | 6 897 850 | 446 390 | 0 | 446 390 | 104 991 | 0 | 104 991 | 6 556 451 | 0 | 6 556 451 |
91315 | 992 441 | 128 515 | 1 120 956 | 157 005 | 13 209 | 170 214 | 89 600 | 9 647 | 99 247 | 925 036 | 124 953 | 1 049 989 |
91316 | 101 245 | 0 | 101 245 | 150 259 | 0 | 150 259 | 99 159 | 0 | 99 159 | 50 145 | 0 | 50 145 |
91317 | 755 590 | 3 045 | 758 635 | 724 328 | 3 123 | 727 451 | 920 399 | 78 | 920 477 | 951 661 | 0 | 951 661 |
91319 | 2 805 261 | 0 | 2 805 261 | 50 368 | 0 | 50 368 | 507 634 | 0 | 507 634 | 3 262 527 | 0 | 3 262 527 |
91507 | 469 288 | 0 | 469 288 | 0 | 0 | 0 | 0 | 0 | 0 | 469 288 | 0 | 469 288 |
91508 | 387 | 0 | 387 | 21 | 0 | 21 | 21 | 0 | 21 | 387 | 0 | 387 |
99999 | 26 228 313 | 0 | 26 228 313 | 7 128 146 | 0 | 7 128 146 | 5 447 690 | 0 | 5 447 690 | 24 547 857 | 0 | 24 547 857 |
Итого по пассиву (баланс) | 38 262 753 | 142 001 | 38 404 754 | 8 670 154 | 17 408 | 8 687 562 | 7 175 760 | 10 513 | 7 186 273 | 36 768 359 | 135 106 | 36 903 465 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 65 617 | 65 617 | 0 | 0 | 0 | 0 | 65 617 | 65 617 |
93901 | 4 586 | 107 421 | 112 007 | 812 576 | 1 676 214 | 2 488 790 | 267 946 | 1 659 890 | 1 927 836 | 549 216 | 123 745 | 672 961 |
94101 | 0 | 0 | 0 | 0 | 761 209 | 761 209 | 0 | 761 209 | 761 209 | 0 | 0 | 0 |
99996 | 111 789 | 0 | 111 789 | 3 308 454 | 0 | 3 308 454 | 2 677 873 | 0 | 2 677 873 | 742 370 | 0 | 742 370 |
Итого по активу (баланс) | 116 375 | 107 421 | 223 796 | 4 121 030 | 2 503 040 | 6 624 070 | 2 945 819 | 2 421 099 | 5 366 918 | 1 291 586 | 189 362 | 1 480 948 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 485 | 66 485 | 0 | 66 485 | 66 485 |
96901 | 107 206 | 4 583 | 111 789 | 907 171 | 1 770 702 | 2 677 873 | 923 236 | 2 318 733 | 3 241 969 | 123 271 | 552 614 | 675 885 |
99997 | 112 007 | 0 | 112 007 | 2 689 045 | 0 | 2 689 045 | 3 315 616 | 0 | 3 315 616 | 738 578 | 0 | 738 578 |
Итого по пассиву (баланс) | 219 213 | 4 583 | 223 796 | 3 596 216 | 1 770 702 | 5 366 918 | 4 238 852 | 2 385 218 | 6 624 070 | 861 849 | 619 099 | 1 480 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 233 025 211,0000 | 0 | 0 | 3 567 583 236,0000 | 0 | 0 | 3 741 200 482,0000 | 0 | 0 | 59 407 965,0000 |
Итого по активу (баланс) | 0 | 0 | 233 025 215,0000 | 0 | 0 | 3 567 583 238,0000 | 0 | 0 | 3 741 200 487,0000 | 0 | 0 | 59 407 966,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 232 781 136,0000 | 0 | 0 | 3 741 367 471,0000 | 0 | 0 | 3 567 827 222,0000 | 0 | 0 | 59 240 887,0000 |
98055 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
98070 | 0 | 0 | 243 984,0000 | 0 | 0 | 243 984,0000 | 0 | 0 | 166 984,0000 | 0 | 0 | 166 984,0000 |
Итого по пассиву (баланс) | 0 | 0 | 233 025 215,0000 | 0 | 0 | 3 741 611 455,0000 | 0 | 0 | 3 567 994 206,0000 | 0 | 0 | 59 407 966,0000 |
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