Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 12 360 | 0 | 12 360 | 2 197 | 0 | 2 197 | 2 234 | 0 | 2 234 | 12 323 | 0 | 12 323 |
10610 | 461 | 0 | 461 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
20202 | 248 178 | 256 885 | 505 063 | 2 441 026 | 1 612 214 | 4 053 240 | 2 434 402 | 1 696 257 | 4 130 659 | 254 802 | 172 842 | 427 644 |
20208 | 11 341 | 0 | 11 341 | 28 534 | 0 | 28 534 | 29 721 | 0 | 29 721 | 10 154 | 0 | 10 154 |
20209 | 124 | 0 | 124 | 1 204 272 | 1 614 | 1 205 886 | 1 203 368 | 1 614 | 1 204 982 | 1 028 | 0 | 1 028 |
30102 | 246 630 | 0 | 246 630 | 10 421 380 | 0 | 10 421 380 | 10 546 187 | 0 | 10 546 187 | 121 823 | 0 | 121 823 |
30110 | 20 304 | 240 594 | 260 898 | 235 009 | 2 140 479 | 2 375 488 | 234 700 | 2 192 349 | 2 427 049 | 20 613 | 188 724 | 209 337 |
30114 | 0 | 9 361 | 9 361 | 0 | 432 644 | 432 644 | 0 | 432 722 | 432 722 | 0 | 9 283 | 9 283 |
30202 | 24 786 | 0 | 24 786 | 0 | 0 | 0 | 601 | 0 | 601 | 24 185 | 0 | 24 185 |
30204 | 29 674 | 0 | 29 674 | 458 | 0 | 458 | 0 | 0 | 0 | 30 132 | 0 | 30 132 |
30215 | 900 | 4 466 | 5 366 | 0 | 167 | 167 | 0 | 228 | 228 | 900 | 4 405 | 5 305 |
30221 | 0 | 0 | 0 | 0 | 102 733 | 102 733 | 0 | 102 733 | 102 733 | 0 | 0 | 0 |
30233 | 103 | 0 | 103 | 132 223 | 6 671 | 138 894 | 132 249 | 6 671 | 138 920 | 77 | 0 | 77 |
30302 | 65 260 | 26 190 | 91 450 | 74 132 | 271 124 | 345 256 | 63 825 | 194 619 | 258 444 | 75 567 | 102 695 | 178 262 |
30306 | 777 983 | 174 150 | 952 133 | 1 440 506 | 183 852 | 1 624 358 | 1 164 120 | 185 476 | 1 349 596 | 1 054 369 | 172 526 | 1 226 895 |
30413 | 180 | 0 | 180 | 952 149 | 0 | 952 149 | 951 445 | 0 | 951 445 | 884 | 0 | 884 |
30424 | 3 126 | 0 | 3 126 | 20 676 619 | 0 | 20 676 619 | 20 676 545 | 0 | 20 676 545 | 3 200 | 0 | 3 200 |
30425 | 0 | 22 297 | 22 297 | 0 | 1 247 | 1 247 | 0 | 1 080 | 1 080 | 0 | 22 464 | 22 464 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44605 | 26 034 | 0 | 26 034 | 0 | 0 | 0 | 0 | 0 | 0 | 26 034 | 0 | 26 034 |
45201 | 21 832 | 0 | 21 832 | 58 649 | 0 | 58 649 | 57 044 | 0 | 57 044 | 23 437 | 0 | 23 437 |
45203 | 0 | 0 | 0 | 13 581 | 0 | 13 581 | 424 | 0 | 424 | 13 157 | 0 | 13 157 |
45204 | 336 682 | 63 646 | 400 328 | 218 493 | 119 274 | 337 767 | 204 150 | 83 078 | 287 228 | 351 025 | 99 842 | 450 867 |
45205 | 1 041 673 | 0 | 1 041 673 | 198 337 | 0 | 198 337 | 306 474 | 0 | 306 474 | 933 536 | 0 | 933 536 |
45206 | 777 047 | 59 544 | 836 591 | 202 036 | 2 229 | 204 265 | 122 733 | 3 042 | 125 775 | 856 350 | 58 731 | 915 081 |
45207 | 1 236 511 | 141 701 | 1 378 212 | 0 | 6 574 | 6 574 | 6 478 | 8 390 | 14 868 | 1 230 033 | 139 885 | 1 369 918 |
45208 | 262 990 | 236 976 | 499 966 | 0 | 10 539 | 10 539 | 5 861 | 11 864 | 17 725 | 257 129 | 235 651 | 492 780 |
45403 | 0 | 5 238 | 5 238 | 0 | 196 | 196 | 0 | 461 | 461 | 0 | 4 973 | 4 973 |
45407 | 0 | 35 725 | 35 725 | 0 | 1 337 | 1 337 | 0 | 1 825 | 1 825 | 0 | 35 237 | 35 237 |
45408 | 0 | 330 949 | 330 949 | 0 | 12 381 | 12 381 | 0 | 17 879 | 17 879 | 0 | 325 451 | 325 451 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 538 | 0 | 538 | 0 | 0 | 0 | 61 | 0 | 61 | 477 | 0 | 477 |
45506 | 51 386 | 0 | 51 386 | 0 | 0 | 0 | 455 | 0 | 455 | 50 931 | 0 | 50 931 |
45507 | 185 581 | 31 617 | 217 198 | 400 | 1 183 | 1 583 | 1 439 | 1 732 | 3 171 | 184 542 | 31 068 | 215 610 |
45509 | 169 | 0 | 169 | 1 195 | 0 | 1 195 | 1 061 | 0 | 1 061 | 303 | 0 | 303 |
45812 | 255 856 | 0 | 255 856 | 0 | 0 | 0 | 0 | 0 | 0 | 255 856 | 0 | 255 856 |
45815 | 0 | 10 087 | 10 087 | 0 | 378 | 378 | 0 | 515 | 515 | 0 | 9 950 | 9 950 |
45912 | 12 684 | 0 | 12 684 | 0 | 0 | 0 | 0 | 0 | 0 | 12 684 | 0 | 12 684 |
45915 | 0 | 754 | 754 | 0 | 28 | 28 | 0 | 96 | 96 | 0 | 686 | 686 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
47107 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
47404 | 0 | 110 476 | 110 476 | 36 725 006 | 2 554 590 | 39 279 596 | 36 725 006 | 2 130 606 | 38 855 612 | 0 | 534 460 | 534 460 |
47408 | 0 | 0 | 0 | 3 424 081 | 4 911 170 | 8 335 251 | 3 424 081 | 4 911 170 | 8 335 251 | 0 | 0 | 0 |
47415 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
47423 | 13 880 | 14 330 | 28 210 | 255 726 | 674 212 | 929 938 | 257 423 | 675 640 | 933 063 | 12 183 | 12 902 | 25 085 |
47427 | 39 880 | 2 770 | 42 650 | 49 288 | 5 129 | 54 417 | 48 004 | 4 815 | 52 819 | 41 164 | 3 084 | 44 248 |
50211 | 0 | 1 589 282 | 1 589 282 | 0 | 199 855 | 199 855 | 0 | 214 058 | 214 058 | 0 | 1 575 079 | 1 575 079 |
50221 | 16 362 | 0 | 16 362 | 8 532 | 0 | 8 532 | 4 245 | 0 | 4 245 | 20 649 | 0 | 20 649 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 0 | 107 | 107 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 101 | 101 |
60302 | 16 453 | 0 | 16 453 | 2 | 0 | 2 | 0 | 0 | 0 | 16 455 | 0 | 16 455 |
60306 | 32 | 0 | 32 | 0 | 0 | 0 | 6 | 0 | 6 | 26 | 0 | 26 |
60308 | 20 | 0 | 20 | 624 | 0 | 624 | 600 | 0 | 600 | 44 | 0 | 44 |
60310 | 2 209 | 0 | 2 209 | 2 319 | 0 | 2 319 | 2 503 | 0 | 2 503 | 2 025 | 0 | 2 025 |
60312 | 29 323 | 0 | 29 323 | 21 761 | 0 | 21 761 | 24 635 | 0 | 24 635 | 26 449 | 0 | 26 449 |
60314 | 0 | 68 | 68 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 68 | 68 |
60323 | 16 760 | 1 967 | 18 727 | 3 994 | 74 | 4 068 | 10 | 100 | 110 | 20 744 | 1 941 | 22 685 |
60336 | 249 | 0 | 249 | 1 454 | 0 | 1 454 | 249 | 0 | 249 | 1 454 | 0 | 1 454 |
60401 | 179 718 | 0 | 179 718 | 0 | 0 | 0 | 0 | 0 | 0 | 179 718 | 0 | 179 718 |
60404 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60901 | 4 350 | 0 | 4 350 | 1 | 0 | 1 | 0 | 0 | 0 | 4 351 | 0 | 4 351 |
60906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 163 | 0 | 163 | 23 | 0 | 23 | 23 | 0 | 23 | 163 | 0 | 163 |
61008 | 279 | 0 | 279 | 362 | 0 | 362 | 364 | 0 | 364 | 277 | 0 | 277 |
61009 | 428 | 0 | 428 | 149 | 0 | 149 | 39 | 0 | 39 | 538 | 0 | 538 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 134 114 | 134 114 | 0 | 134 114 | 134 114 | 0 | 0 | 0 |
61403 | 1 862 | 0 | 1 862 | 242 | 0 | 242 | 403 | 0 | 403 | 1 701 | 0 | 1 701 |
61702 | 11 286 | 0 | 11 286 | 0 | 0 | 0 | 10 298 | 0 | 10 298 | 988 | 0 | 988 |
61703 | 51 260 | 0 | 51 260 | 607 | 0 | 607 | 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 | 1 121 211 | 0 | 1 121 211 | 115 761 | 0 | 115 761 | 44 | 0 | 44 | 1 236 928 | 0 | 1 236 928 |
70608 | 2 708 437 | 0 | 2 708 437 | 316 385 | 0 | 316 385 | 0 | 0 | 0 | 3 024 822 | 0 | 3 024 822 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70616 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
Итого по активу (баланс) | 10 238 437 | 3 369 180 | 13 607 617 | 79 231 174 | 13 386 039 | 92 617 213 | 78 643 617 | 13 013 171 | 91 656 788 | 10 825 994 | 3 742 048 | 14 568 042 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 16 362 | 0 | 16 362 | 4 245 | 0 | 4 245 | 8 532 | 0 | 8 532 | 20 649 | 0 | 20 649 |
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 | 757 | 0 | 757 | 27 | 0 | 27 | 26 | 0 | 26 | 756 | 0 | 756 |
30232 | 2 866 | 638 | 3 504 | 99 600 | 10 892 | 110 492 | 99 662 | 10 327 | 109 989 | 2 928 | 73 | 3 001 |
30301 | 65 260 | 26 190 | 91 450 | 63 825 | 194 619 | 258 444 | 74 132 | 271 124 | 345 256 | 75 567 | 102 695 | 178 262 |
30305 | 777 983 | 174 150 | 952 133 | 1 164 120 | 185 476 | 1 349 596 | 1 440 506 | 183 852 | 1 624 358 | 1 054 369 | 172 526 | 1 226 895 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31407 | 0 | 178 631 | 178 631 | 0 | 14 483 | 14 483 | 0 | 428 203 | 428 203 | 0 | 592 351 | 592 351 |
31408 | 0 | 765 826 | 765 826 | 0 | 449 301 | 449 301 | 0 | 34 479 | 34 479 | 0 | 351 004 | 351 004 |
31502 | 940 000 | 0 | 940 000 | 15 150 000 | 0 | 15 150 000 | 15 089 000 | 0 | 15 089 000 | 879 000 | 0 | 879 000 |
31503 | 0 | 0 | 0 | 3 240 000 | 0 | 3 240 000 | 3 240 000 | 0 | 3 240 000 | 0 | 0 | 0 |
405 | 47 | 0 | 47 | 357 | 0 | 357 | 350 | 0 | 350 | 40 | 0 | 40 |
406 | 196 | 0 | 196 | 2 068 | 0 | 2 068 | 1 889 | 0 | 1 889 | 17 | 0 | 17 |
407 | 861 471 | 347 772 | 1 209 243 | 5 492 481 | 847 956 | 6 340 437 | 5 485 556 | 704 461 | 6 190 017 | 854 546 | 204 277 | 1 058 823 |
408.1 | 24 852 | 2 996 | 27 848 | 660 769 | 12 548 | 673 317 | 658 596 | 11 588 | 670 184 | 22 679 | 2 036 | 24 715 |
408.2 | 48 939 | 66 991 | 115 930 | 288 559 | 134 259 | 422 818 | 281 435 | 147 822 | 429 257 | 41 815 | 80 554 | 122 369 |
40905 | 0 | 0 | 0 | 32 797 | 273 | 33 070 | 32 797 | 273 | 33 070 | 0 | 0 | 0 |
40907 | 649 | 0 | 649 | 21 653 | 0 | 21 653 | 21 282 | 0 | 21 282 | 278 | 0 | 278 |
40909 | 0 | 0 | 0 | 8 657 | 10 094 | 18 751 | 8 657 | 10 094 | 18 751 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 013 | 13 250 | 23 263 | 10 013 | 13 250 | 23 263 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 51 908 | 0 | 51 908 | 52 433 | 0 | 52 433 | 601 | 0 | 601 |
40912 | 0 | 0 | 0 | 14 614 | 16 576 | 31 190 | 14 614 | 16 576 | 31 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 147 | 38 779 | 110 926 | 72 147 | 38 779 | 110 926 | 0 | 0 | 0 |
42102 | 98 100 | 0 | 98 100 | 194 192 | 0 | 194 192 | 149 092 | 0 | 149 092 | 53 000 | 0 | 53 000 |
42103 | 19 450 | 0 | 19 450 | 16 570 | 0 | 16 570 | 202 270 | 0 | 202 270 | 205 150 | 0 | 205 150 |
42105 | 4 000 | 0 | 4 000 | 1 046 | 0 | 1 046 | 2 046 | 0 | 2 046 | 5 000 | 0 | 5 000 |
42107 | 245 000 | 684 751 | 929 751 | 0 | 34 977 | 34 977 | 0 | 25 628 | 25 628 | 245 000 | 675 402 | 920 402 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 |
42203 | 3 260 | 0 | 3 260 | 3 059 | 0 | 3 059 | 2 439 | 0 | 2 439 | 2 640 | 0 | 2 640 |
42204 | 3 200 | 0 | 3 200 | 2 264 | 0 | 2 264 | 1 064 | 0 | 1 064 | 2 000 | 0 | 2 000 |
42301 | 51 498 | 39 877 | 91 375 | 154 353 | 48 847 | 203 200 | 146 534 | 47 673 | 194 207 | 43 679 | 38 703 | 82 382 |
42303 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42304 | 305 854 | 16 300 | 322 154 | 49 985 | 2 588 | 52 573 | 42 430 | 1 306 | 43 736 | 298 299 | 15 018 | 313 317 |
42305 | 668 340 | 61 351 | 729 691 | 80 776 | 5 155 | 85 931 | 237 932 | 4 905 | 242 837 | 825 496 | 61 101 | 886 597 |
42306 | 1 172 478 | 603 322 | 1 775 800 | 176 684 | 78 990 | 255 674 | 335 040 | 114 390 | 449 430 | 1 330 834 | 638 722 | 1 969 556 |
42307 | 0 | 345 024 | 345 024 | 0 | 94 401 | 94 401 | 0 | 20 710 | 20 710 | 0 | 271 333 | 271 333 |
42309 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 0 | 0 | 0 | 15 120 | 0 | 15 120 |
42601 | 140 | 1 | 141 | 13 | 0 | 13 | 22 | 0 | 22 | 149 | 1 | 150 |
42605 | 2 750 | 0 | 2 750 | 300 | 0 | 300 | 300 | 0 | 300 | 2 750 | 0 | 2 750 |
42606 | 0 | 1 191 | 1 191 | 0 | 61 | 61 | 1 360 | 45 | 1 405 | 1 360 | 1 175 | 2 535 |
44615 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45215 | 81 169 | 0 | 81 169 | 9 121 | 0 | 9 121 | 9 471 | 0 | 9 471 | 81 519 | 0 | 81 519 |
45415 | 979 | 0 | 979 | 77 | 0 | 77 | 55 | 0 | 55 | 957 | 0 | 957 |
45515 | 988 | 0 | 988 | 82 | 0 | 82 | 24 | 0 | 24 | 930 | 0 | 930 |
45818 | 198 692 | 0 | 198 692 | 515 | 0 | 515 | 377 | 0 | 377 | 198 554 | 0 | 198 554 |
45918 | 8 276 | 0 | 8 276 | 92 | 0 | 92 | 24 | 0 | 24 | 8 208 | 0 | 8 208 |
47108 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
47407 | 0 | 0 | 0 | 4 628 715 | 3 699 402 | 8 328 117 | 4 628 715 | 3 699 402 | 8 328 117 | 0 | 0 | 0 |
47411 | 1 412 | 184 | 1 596 | 17 370 | 2 699 | 20 069 | 17 555 | 2 587 | 20 142 | 1 597 | 72 | 1 669 |
47416 | 4 | 0 | 4 | 9 398 | 0 | 9 398 | 9 602 | 0 | 9 602 | 208 | 0 | 208 |
47422 | 21 104 | 0 | 21 104 | 2 520 316 | 0 | 2 520 316 | 2 500 023 | 0 | 2 500 023 | 811 | 0 | 811 |
47425 | 19 494 | 0 | 19 494 | 5 318 | 0 | 5 318 | 3 971 | 0 | 3 971 | 18 147 | 0 | 18 147 |
47426 | 2 224 | 19 729 | 21 953 | 6 974 | 16 208 | 23 182 | 9 462 | 8 471 | 17 933 | 4 712 | 11 992 | 16 704 |
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 | 12 360 | 0 | 12 360 | 2 234 | 0 | 2 234 | 2 197 | 0 | 2 197 | 12 323 | 0 | 12 323 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 432 | 0 | 432 | 2 589 | 0 | 2 589 |
52305 | 4 718 | 0 | 4 718 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
52306 | 2 791 | 5 371 | 8 162 | 0 | 274 | 274 | 0 | 201 | 201 | 2 791 | 5 298 | 8 089 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 594 | 0 | 594 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 | 594 | 0 | 594 |
52501 | 111 | 0 | 111 | 33 | 0 | 33 | 10 | 0 | 10 | 88 | 0 | 88 |
60301 | 1 956 | 0 | 1 956 | 2 389 | 0 | 2 389 | 2 403 | 0 | 2 403 | 1 970 | 0 | 1 970 |
60305 | 8 744 | 0 | 8 744 | 37 351 | 0 | 37 351 | 36 209 | 0 | 36 209 | 7 602 | 0 | 7 602 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 609 | 0 | 609 | 0 | 0 | 0 | 326 | 0 | 326 | 935 | 0 | 935 |
60311 | 577 | 0 | 577 | 3 429 | 0 | 3 429 | 4 435 | 0 | 4 435 | 1 583 | 0 | 1 583 |
60322 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 3 990 | 0 | 3 990 | 1 | 0 | 1 |
60324 | 11 748 | 0 | 11 748 | 123 | 0 | 123 | 112 | 0 | 112 | 11 737 | 0 | 11 737 |
60335 | 5 622 | 0 | 5 622 | 5 096 | 0 | 5 096 | 4 427 | 0 | 4 427 | 4 953 | 0 | 4 953 |
60414 | 43 686 | 0 | 43 686 | 0 | 0 | 0 | 872 | 0 | 872 | 44 558 | 0 | 44 558 |
60903 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 104 | 0 | 104 | 2 237 | 0 | 2 237 |
61701 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
70601 | 1 054 099 | 0 | 1 054 099 | 0 | 0 | 0 | 123 752 | 0 | 123 752 | 1 177 851 | 0 | 1 177 851 |
70603 | 2 702 319 | 0 | 2 702 319 | 1 | 0 | 1 | 315 785 | 0 | 315 785 | 3 018 103 | 0 | 3 018 103 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70613 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
70615 | 6 095 | 0 | 6 095 | 8 764 | 0 | 8 764 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 267 322 | 3 340 295 | 13 607 617 | 34 324 990 | 5 912 108 | 40 237 098 | 35 401 377 | 5 796 146 | 41 197 523 | 11 343 709 | 3 224 333 | 14 568 042 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 109 | 0 | 109 | 2 | 0 | 2 | 4 | 0 | 4 | 107 | 0 | 107 |
80601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
80901 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 118 | 0 | 118 | 6 | 0 | 6 | 4 | 0 | 4 | 120 | 0 | 120 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
85501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 118 | 0 | 118 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
90803 | 11 957 | 5 370 | 17 327 | 0 | 202 | 202 | 2 250 | 274 | 2 524 | 9 707 | 5 298 | 15 005 |
90807 | 982 381 | 0 | 982 381 | 147 264 | 0 | 147 264 | 249 686 | 0 | 249 686 | 879 959 | 0 | 879 959 |
90901 | 6 721 662 | 0 | 6 721 662 | 22 206 | 0 | 22 206 | 2 525 940 | 0 | 2 525 940 | 4 217 928 | 0 | 4 217 928 |
90902 | 1 688 034 | 178 | 1 688 212 | 2 567 685 | 114 | 2 567 799 | 880 834 | 183 | 881 017 | 3 374 885 | 109 | 3 374 994 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 23 676 307 | 2 509 820 | 26 186 127 | 545 254 | 115 607 | 660 861 | 1 592 548 | 125 127 | 1 717 675 | 22 629 013 | 2 500 300 | 25 129 313 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 940 000 | 0 | 940 000 | 18 329 000 | 0 | 18 329 000 | 18 390 000 | 0 | 18 390 000 | 879 000 | 0 | 879 000 |
91501 | 32 079 | 0 | 32 079 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 42 283 | 0 | 42 283 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 48 601 | 1 882 | 50 483 | 8 858 | 2 830 | 11 688 | 5 104 | 2 892 | 7 996 | 52 355 | 1 820 | 54 175 |
91704 | 13 558 | 4 206 | 17 764 | 0 | 157 | 157 | 0 | 215 | 215 | 13 558 | 4 148 | 17 706 |
91802 | 43 298 | 13 695 | 56 993 | 0 | 513 | 513 | 0 | 700 | 700 | 43 298 | 13 508 | 56 806 |
91803 | 3 289 | 377 | 3 666 | 0 | 14 | 14 | 0 | 19 | 19 | 3 289 | 372 | 3 661 |
99998 | 10 980 358 | 0 | 10 980 358 | 1 606 177 | 0 | 1 606 177 | 1 839 693 | 0 | 1 839 693 | 10 746 842 | 0 | 10 746 842 |
Итого по активу (баланс) | 45 491 570 | 2 535 528 | 48 027 098 | 23 238 898 | 119 437 | 23 358 335 | 25 488 309 | 129 410 | 25 617 719 | 43 242 159 | 2 525 555 | 45 767 714 |
Пассив | ||||||||||||
91311 | 7 070 | 5 371 | 12 441 | 0 | 275 | 275 | 0 | 201 | 201 | 7 070 | 5 297 | 12 367 |
91312 | 5 753 035 | 727 674 | 6 480 709 | 694 425 | 35 101 | 729 526 | 630 006 | 29 073 | 659 079 | 5 688 616 | 721 646 | 6 410 262 |
91315 | 1 485 312 | 21 565 | 1 506 877 | 95 877 | 22 793 | 118 670 | 105 267 | 35 371 | 140 638 | 1 494 702 | 34 143 | 1 528 845 |
91316 | 10 451 | 0 | 10 451 | 8 925 | 0 | 8 925 | 700 | 0 | 700 | 2 226 | 0 | 2 226 |
91317 | 848 701 | 116 276 | 964 977 | 830 967 | 119 042 | 950 009 | 747 146 | 80 405 | 827 551 | 764 880 | 77 639 | 842 519 |
91319 | 1 551 935 | 0 | 1 551 935 | 90 691 | 0 | 90 691 | 49 932 | 0 | 49 932 | 1 511 176 | 0 | 1 511 176 |
91507 | 452 663 | 0 | 452 663 | 13 521 | 0 | 13 521 | 0 | 0 | 0 | 439 142 | 0 | 439 142 |
91508 | 305 | 0 | 305 | 15 | 0 | 15 | 15 | 0 | 15 | 305 | 0 | 305 |
99999 | 37 046 740 | 0 | 37 046 740 | 21 243 616 | 0 | 21 243 616 | 19 217 748 | 0 | 19 217 748 | 35 020 872 | 0 | 35 020 872 |
Итого по пассиву (баланс) | 47 156 212 | 870 886 | 48 027 098 | 22 978 037 | 177 211 | 23 155 248 | 20 750 814 | 145 050 | 20 895 864 | 44 928 989 | 838 725 | 45 767 714 |
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 | 0 | 0 | 0 | 1 408 887 | 2 137 099 | 3 545 986 | 924 897 | 2 037 438 | 2 962 335 | 483 990 | 99 661 | 583 651 |
94101 | 0 | 0 | 0 | 0 | 127 282 | 127 282 | 0 | 127 282 | 127 282 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 674 476 | 0 | 3 674 476 | 3 086 915 | 0 | 3 086 915 | 587 561 | 0 | 587 561 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 083 363 | 2 264 381 | 7 347 744 | 4 011 812 | 2 164 720 | 6 176 532 | 1 071 551 | 99 661 | 1 171 212 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 892 101 | 1 060 689 | 2 952 790 | 1 893 031 | 1 548 335 | 3 441 366 | 930 | 487 646 | 488 576 |
97101 | 0 | 0 | 0 | 0 | 134 125 | 134 125 | 0 | 233 110 | 233 110 | 0 | 98 985 | 98 985 |
99997 | 0 | 0 | 0 | 3 089 617 | 0 | 3 089 617 | 3 673 268 | 0 | 3 673 268 | 583 651 | 0 | 583 651 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 981 718 | 1 194 814 | 6 176 532 | 5 566 299 | 1 781 445 | 7 347 744 | 584 581 | 586 631 | 1 171 212 |
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