Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 323 | 0 | 12 323 | 8 008 | 0 | 8 008 | 4 171 | 0 | 4 171 | 16 160 | 0 | 16 160 |
10610 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
20202 | 254 802 | 172 842 | 427 644 | 2 549 487 | 2 258 138 | 4 807 625 | 2 534 944 | 2 225 012 | 4 759 956 | 269 345 | 205 968 | 475 313 |
20208 | 10 154 | 0 | 10 154 | 26 248 | 0 | 26 248 | 28 304 | 0 | 28 304 | 8 098 | 0 | 8 098 |
20209 | 1 028 | 0 | 1 028 | 1 089 802 | 8 883 | 1 098 685 | 1 089 776 | 8 883 | 1 098 659 | 1 054 | 0 | 1 054 |
30102 | 121 823 | 0 | 121 823 | 11 373 914 | 0 | 11 373 914 | 11 361 860 | 0 | 11 361 860 | 133 877 | 0 | 133 877 |
30110 | 20 613 | 188 724 | 209 337 | 233 226 | 2 075 305 | 2 308 531 | 231 890 | 2 242 458 | 2 474 348 | 21 949 | 21 571 | 43 520 |
30114 | 0 | 9 283 | 9 283 | 0 | 2 746 | 2 746 | 0 | 11 880 | 11 880 | 0 | 149 | 149 |
30202 | 24 185 | 0 | 24 185 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 25 341 | 0 | 25 341 |
30204 | 30 132 | 0 | 30 132 | 903 | 0 | 903 | 0 | 0 | 0 | 31 035 | 0 | 31 035 |
30215 | 900 | 4 405 | 5 305 | 0 | 183 | 183 | 0 | 206 | 206 | 900 | 4 382 | 5 282 |
30233 | 77 | 0 | 77 | 33 937 | 2 917 | 36 854 | 33 892 | 2 917 | 36 809 | 122 | 0 | 122 |
30302 | 75 567 | 102 695 | 178 262 | 67 532 | 403 145 | 470 677 | 46 651 | 314 648 | 361 299 | 96 448 | 191 192 | 287 640 |
30306 | 1 054 369 | 172 526 | 1 226 895 | 1 261 958 | 211 305 | 1 473 263 | 1 236 329 | 298 182 | 1 534 511 | 1 079 998 | 85 649 | 1 165 647 |
30413 | 884 | 0 | 884 | 2 658 877 | 13 343 | 2 672 220 | 2 659 359 | 13 343 | 2 672 702 | 402 | 0 | 402 |
30424 | 3 200 | 0 | 3 200 | 12 006 062 | 13 386 | 12 019 448 | 12 006 745 | 13 386 | 12 020 131 | 2 517 | 0 | 2 517 |
30425 | 0 | 22 464 | 22 464 | 0 | 916 | 916 | 0 | 1 414 | 1 414 | 0 | 21 966 | 21 966 |
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 | 23 437 | 0 | 23 437 | 75 577 | 0 | 75 577 | 73 667 | 0 | 73 667 | 25 347 | 0 | 25 347 |
45203 | 13 157 | 0 | 13 157 | 1 500 | 0 | 1 500 | 14 657 | 0 | 14 657 | 0 | 0 | 0 |
45204 | 351 025 | 99 842 | 450 867 | 149 032 | 81 630 | 230 662 | 174 381 | 6 196 | 180 577 | 325 676 | 175 276 | 500 952 |
45205 | 933 536 | 0 | 933 536 | 326 952 | 0 | 326 952 | 359 608 | 0 | 359 608 | 900 880 | 0 | 900 880 |
45206 | 856 350 | 58 731 | 915 081 | 52 000 | 2 440 | 54 440 | 36 500 | 2 745 | 39 245 | 871 850 | 58 426 | 930 276 |
45207 | 1 230 033 | 139 885 | 1 369 918 | 82 855 | 5 757 | 88 612 | 44 162 | 8 986 | 53 148 | 1 268 726 | 136 656 | 1 405 382 |
45208 | 257 129 | 235 651 | 492 780 | 126 543 | 9 718 | 136 261 | 100 311 | 12 487 | 112 798 | 283 361 | 232 882 | 516 243 |
45403 | 0 | 4 973 | 4 973 | 0 | 207 | 207 | 0 | 425 | 425 | 0 | 4 755 | 4 755 |
45407 | 0 | 35 237 | 35 237 | 0 | 1 464 | 1 464 | 0 | 1 647 | 1 647 | 0 | 35 054 | 35 054 |
45408 | 0 | 325 451 | 325 451 | 0 | 13 521 | 13 521 | 0 | 15 873 | 15 873 | 0 | 323 099 | 323 099 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45505 | 477 | 0 | 477 | 50 | 0 | 50 | 66 | 0 | 66 | 461 | 0 | 461 |
45506 | 50 931 | 0 | 50 931 | 1 000 | 0 | 1 000 | 1 179 | 0 | 1 179 | 50 752 | 0 | 50 752 |
45507 | 184 542 | 31 068 | 215 610 | 480 | 1 291 | 1 771 | 1 153 | 1 569 | 2 722 | 183 869 | 30 790 | 214 659 |
45509 | 303 | 0 | 303 | 1 312 | 0 | 1 312 | 1 500 | 0 | 1 500 | 115 | 0 | 115 |
45812 | 255 856 | 0 | 255 856 | 500 | 0 | 500 | 0 | 0 | 0 | 256 356 | 0 | 256 356 |
45815 | 0 | 9 950 | 9 950 | 0 | 413 | 413 | 0 | 465 | 465 | 0 | 9 898 | 9 898 |
45912 | 12 684 | 0 | 12 684 | 1 271 | 0 | 1 271 | 231 | 0 | 231 | 13 724 | 0 | 13 724 |
45915 | 0 | 686 | 686 | 0 | 28 | 28 | 0 | 34 | 34 | 0 | 680 | 680 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 0 | 0 | 0 | 114 | 0 | 114 | 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 | 534 460 | 534 460 | 15 966 462 | 2 382 121 | 18 348 583 | 15 966 462 | 2 533 429 | 18 499 891 | 0 | 383 152 | 383 152 |
47408 | 0 | 0 | 0 | 5 837 730 | 7 322 705 | 13 160 435 | 5 837 730 | 7 322 705 | 13 160 435 | 0 | 0 | 0 |
47415 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
47423 | 12 183 | 12 902 | 25 085 | 23 431 | 908 138 | 931 569 | 22 655 | 907 451 | 930 106 | 12 959 | 13 589 | 26 548 |
47427 | 41 164 | 3 084 | 44 248 | 46 589 | 4 120 | 50 709 | 47 107 | 3 971 | 51 078 | 40 646 | 3 233 | 43 879 |
50211 | 0 | 1 575 079 | 1 575 079 | 0 | 325 186 | 325 186 | 0 | 467 791 | 467 791 | 0 | 1 432 474 | 1 432 474 |
50218 | 0 | 0 | 0 | 0 | 143 906 | 143 906 | 0 | 143 906 | 143 906 | 0 | 0 | 0 |
50221 | 20 649 | 0 | 20 649 | 8 483 | 0 | 8 483 | 8 439 | 0 | 8 439 | 20 693 | 0 | 20 693 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 0 | 101 | 101 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 95 | 95 |
60302 | 16 455 | 0 | 16 455 | 3 149 | 0 | 3 149 | 4 915 | 0 | 4 915 | 14 689 | 0 | 14 689 |
60306 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
60308 | 44 | 0 | 44 | 108 | 0 | 108 | 132 | 0 | 132 | 20 | 0 | 20 |
60310 | 2 025 | 0 | 2 025 | 2 591 | 0 | 2 591 | 4 416 | 0 | 4 416 | 200 | 0 | 200 |
60312 | 26 449 | 0 | 26 449 | 21 770 | 0 | 21 770 | 22 343 | 0 | 22 343 | 25 876 | 0 | 25 876 |
60314 | 0 | 68 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 68 |
60323 | 20 744 | 1 941 | 22 685 | 1 | 80 | 81 | 3 985 | 91 | 4 076 | 16 760 | 1 930 | 18 690 |
60336 | 1 454 | 0 | 1 454 | 251 | 0 | 251 | 304 | 0 | 304 | 1 401 | 0 | 1 401 |
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 | 4 351 | 0 | 4 351 | 6 | 0 | 6 | 0 | 0 | 0 | 4 357 | 0 | 4 357 |
60906 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61002 | 163 | 0 | 163 | 3 | 0 | 3 | 3 | 0 | 3 | 163 | 0 | 163 |
61008 | 277 | 0 | 277 | 317 | 0 | 317 | 223 | 0 | 223 | 371 | 0 | 371 |
61009 | 538 | 0 | 538 | 322 | 0 | 322 | 93 | 0 | 93 | 767 | 0 | 767 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 0 | 245 304 | 245 304 | 0 | 245 304 | 245 304 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 113 043 | 0 | 113 043 | 113 043 | 0 | 113 043 | 0 | 0 | 0 |
61403 | 1 701 | 0 | 1 701 | 379 | 0 | 379 | 373 | 0 | 373 | 1 707 | 0 | 1 707 |
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 | 1 236 928 | 0 | 1 236 928 | 132 636 | 0 | 132 636 | 0 | 0 | 0 | 1 369 564 | 0 | 1 369 564 |
70608 | 3 024 822 | 0 | 3 024 822 | 313 291 | 0 | 313 291 | 0 | 0 | 0 | 3 338 113 | 0 | 3 338 113 |
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) | 10 825 994 | 3 742 048 | 14 568 042 | 54 600 867 | 16 438 300 | 71 039 167 | 54 073 576 | 16 807 414 | 70 880 990 | 11 353 285 | 3 372 934 | 14 726 219 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 20 649 | 0 | 20 649 | 8 439 | 0 | 8 439 | 8 483 | 0 | 8 483 | 20 693 | 0 | 20 693 |
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 | 756 | 0 | 756 | 92 | 0 | 92 | 0 | 0 | 0 | 664 | 0 | 664 |
30232 | 2 928 | 73 | 3 001 | 99 648 | 11 161 | 110 809 | 99 938 | 11 171 | 111 109 | 3 218 | 83 | 3 301 |
30301 | 75 567 | 102 695 | 178 262 | 46 651 | 314 648 | 361 299 | 67 532 | 403 145 | 470 677 | 96 448 | 191 192 | 287 640 |
30305 | 1 054 369 | 172 526 | 1 226 895 | 1 236 329 | 298 182 | 1 534 511 | 1 261 958 | 211 305 | 1 473 263 | 1 079 998 | 85 649 | 1 165 647 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31407 | 0 | 592 351 | 592 351 | 0 | 31 097 | 31 097 | 0 | 24 444 | 24 444 | 0 | 585 698 | 585 698 |
31408 | 0 | 351 004 | 351 004 | 0 | 22 088 | 22 088 | 0 | 14 305 | 14 305 | 0 | 343 221 | 343 221 |
31502 | 879 000 | 0 | 879 000 | 6 488 800 | 0 | 6 488 800 | 5 609 800 | 0 | 5 609 800 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 2 217 000 | 0 | 2 217 000 | 837 000 | 0 | 837 000 |
32901 | 0 | 0 | 0 | 134 158 | 0 | 134 158 | 134 158 | 0 | 134 158 | 0 | 0 | 0 |
405 | 40 | 0 | 40 | 13 854 | 0 | 13 854 | 13 980 | 0 | 13 980 | 166 | 0 | 166 |
406 | 17 | 0 | 17 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 17 | 0 | 17 |
407 | 854 546 | 204 277 | 1 058 823 | 5 305 394 | 863 200 | 6 168 594 | 5 175 387 | 758 531 | 5 933 918 | 724 539 | 99 608 | 824 147 |
408.1 | 20 455 | 1 688 | 22 143 | 407 779 | 7 622 | 415 401 | 435 931 | 12 462 | 448 393 | 48 607 | 6 528 | 55 135 |
40807 | 282 | 348 | 630 | 414 | 455 | 869 | 430 | 403 | 833 | 298 | 296 | 594 |
40817 | 41 141 | 74 877 | 116 018 | 214 121 | 90 588 | 304 709 | 206 970 | 85 148 | 292 118 | 33 990 | 69 437 | 103 427 |
40820 | 674 | 5 677 | 6 351 | 171 | 1 856 | 2 027 | 263 | 1 734 | 1 997 | 766 | 5 555 | 6 321 |
40821 | 1 942 | 0 | 1 942 | 441 126 | 0 | 441 126 | 441 388 | 0 | 441 388 | 2 204 | 0 | 2 204 |
40905 | 0 | 0 | 0 | 30 832 | 0 | 30 832 | 30 832 | 0 | 30 832 | 0 | 0 | 0 |
40907 | 278 | 0 | 278 | 17 072 | 0 | 17 072 | 17 076 | 0 | 17 076 | 282 | 0 | 282 |
40909 | 0 | 0 | 0 | 5 960 | 12 591 | 18 551 | 5 960 | 12 591 | 18 551 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 007 | 8 777 | 16 784 | 8 007 | 8 777 | 16 784 | 0 | 0 | 0 |
40911 | 601 | 0 | 601 | 71 915 | 0 | 71 915 | 71 754 | 0 | 71 754 | 440 | 0 | 440 |
40912 | 0 | 0 | 0 | 14 124 | 14 958 | 29 082 | 14 124 | 14 958 | 29 082 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 856 | 36 125 | 98 981 | 62 856 | 36 125 | 98 981 | 0 | 0 | 0 |
42102 | 53 000 | 0 | 53 000 | 125 047 | 0 | 125 047 | 127 047 | 0 | 127 047 | 55 000 | 0 | 55 000 |
42103 | 205 150 | 0 | 205 150 | 48 377 | 0 | 48 377 | 377 | 0 | 377 | 157 150 | 0 | 157 150 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 245 000 | 675 402 | 920 402 | 0 | 31 570 | 31 570 | 0 | 28 061 | 28 061 | 245 000 | 671 893 | 916 893 |
42109 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 2 380 | 0 | 2 380 | 2 396 | 0 | 2 396 | 481 | 0 | 481 | 465 | 0 | 465 |
42203 | 2 640 | 0 | 2 640 | 2 664 | 0 | 2 664 | 3 584 | 0 | 3 584 | 3 560 | 0 | 3 560 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 43 679 | 38 703 | 82 382 | 208 211 | 6 451 | 214 662 | 204 051 | 6 182 | 210 233 | 39 519 | 38 434 | 77 953 |
42303 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 298 299 | 15 018 | 313 317 | 99 014 | 702 | 99 716 | 24 627 | 624 | 25 251 | 223 912 | 14 940 | 238 852 |
42305 | 825 496 | 61 101 | 886 597 | 126 005 | 7 000 | 133 005 | 129 396 | 2 841 | 132 237 | 828 887 | 56 942 | 885 829 |
42306 | 1 330 834 | 638 722 | 1 969 556 | 170 106 | 75 042 | 245 148 | 276 247 | 33 773 | 310 020 | 1 436 975 | 597 453 | 2 034 428 |
42307 | 0 | 271 333 | 271 333 | 0 | 25 230 | 25 230 | 0 | 14 978 | 14 978 | 0 | 261 081 | 261 081 |
42309 | 15 120 | 0 | 15 120 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 149 | 1 | 150 | 1 419 | 1 | 1 420 | 1 401 | 0 | 1 401 | 131 | 0 | 131 |
42604 | 0 | 0 | 0 | 0 | 341 | 341 | 430 | 341 | 771 | 430 | 0 | 430 |
42605 | 2 750 | 0 | 2 750 | 1 400 | 0 | 1 400 | 100 | 0 | 100 | 1 450 | 0 | 1 450 |
42606 | 1 360 | 1 175 | 2 535 | 0 | 55 | 55 | 0 | 48 | 48 | 1 360 | 1 168 | 2 528 |
44615 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45215 | 81 519 | 0 | 81 519 | 10 725 | 0 | 10 725 | 8 540 | 0 | 8 540 | 79 334 | 0 | 79 334 |
45415 | 957 | 0 | 957 | 69 | 0 | 69 | 61 | 0 | 61 | 949 | 0 | 949 |
45515 | 930 | 0 | 930 | 53 | 0 | 53 | 377 | 0 | 377 | 1 254 | 0 | 1 254 |
45818 | 198 554 | 0 | 198 554 | 465 | 0 | 465 | 425 | 0 | 425 | 198 514 | 0 | 198 514 |
45918 | 8 208 | 0 | 8 208 | 36 | 0 | 36 | 41 | 0 | 41 | 8 213 | 0 | 8 213 |
47108 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 6 422 750 | 6 735 812 | 13 158 562 | 6 422 750 | 6 735 812 | 13 158 562 | 0 | 0 | 0 |
47411 | 1 597 | 72 | 1 669 | 1 172 | 42 | 1 214 | 18 339 | 2 237 | 20 576 | 18 764 | 2 267 | 21 031 |
47416 | 208 | 0 | 208 | 6 063 | 0 | 6 063 | 5 870 | 0 | 5 870 | 15 | 0 | 15 |
47422 | 811 | 0 | 811 | 2 867 061 | 0 | 2 867 061 | 2 867 245 | 0 | 2 867 245 | 995 | 0 | 995 |
47425 | 18 147 | 0 | 18 147 | 3 761 | 0 | 3 761 | 4 491 | 0 | 4 491 | 18 877 | 0 | 18 877 |
47426 | 4 712 | 11 992 | 16 704 | 3 650 | 3 354 | 7 004 | 6 317 | 7 770 | 14 087 | 7 379 | 16 408 | 23 787 |
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 | 12 323 | 0 | 12 323 | 4 171 | 0 | 4 171 | 8 008 | 0 | 8 008 | 16 160 | 0 | 16 160 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
52306 | 2 791 | 5 298 | 8 089 | 0 | 248 | 248 | 0 | 220 | 220 | 2 791 | 5 270 | 8 061 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 594 | 0 | 594 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 594 | 0 | 594 |
52501 | 88 | 0 | 88 | 0 | 0 | 0 | 8 | 0 | 8 | 96 | 0 | 96 |
60301 | 1 970 | 0 | 1 970 | 2 335 | 0 | 2 335 | 3 207 | 0 | 3 207 | 2 842 | 0 | 2 842 |
60305 | 7 602 | 0 | 7 602 | 34 873 | 0 | 34 873 | 36 355 | 0 | 36 355 | 9 084 | 0 | 9 084 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 935 | 0 | 935 | 955 | 0 | 955 | 294 | 0 | 294 | 274 | 0 | 274 |
60311 | 1 583 | 0 | 1 583 | 3 816 | 0 | 3 816 | 2 872 | 0 | 2 872 | 639 | 0 | 639 |
60322 | 1 | 0 | 1 | 3 985 | 0 | 3 985 | 3 986 | 0 | 3 986 | 2 | 0 | 2 |
60324 | 11 737 | 0 | 11 737 | 140 | 0 | 140 | 94 | 0 | 94 | 11 691 | 0 | 11 691 |
60335 | 4 953 | 0 | 4 953 | 4 772 | 0 | 4 772 | 4 793 | 0 | 4 793 | 4 974 | 0 | 4 974 |
60414 | 44 558 | 0 | 44 558 | 0 | 0 | 0 | 656 | 0 | 656 | 45 214 | 0 | 45 214 |
60903 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 101 | 0 | 101 | 2 338 | 0 | 2 338 |
70601 | 1 177 851 | 0 | 1 177 851 | 0 | 0 | 0 | 140 198 | 0 | 140 198 | 1 318 049 | 0 | 1 318 049 |
70603 | 3 018 103 | 0 | 3 018 103 | 0 | 0 | 0 | 311 231 | 0 | 311 231 | 3 329 334 | 0 | 3 329 334 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
70613 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
Итого по пассиву (баланс) | 11 343 709 | 3 224 333 | 14 568 042 | 26 173 238 | 8 599 196 | 34 772 434 | 26 502 625 | 8 427 986 | 34 930 611 | 11 673 096 | 3 053 123 | 14 726 219 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 107 | 0 | 107 | 119 | 0 | 119 | 114 | 0 | 114 | 112 | 0 | 112 |
80601 | 8 | 0 | 8 | 106 | 0 | 106 | 113 | 0 | 113 | 1 | 0 | 1 |
80901 | 5 | 0 | 5 | 8 | 0 | 8 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по активу (баланс) | 120 | 0 | 120 | 233 | 0 | 233 | 240 | 0 | 240 | 113 | 0 | 113 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
85401 | 4 | 0 | 4 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 16 | 0 | 16 | 13 | 0 | 13 | 10 | 0 | 10 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 120 | 0 | 120 | 130 | 0 | 130 | 123 | 0 | 123 | 113 | 0 | 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
90803 | 9 707 | 5 298 | 15 005 | 2 966 | 220 | 3 186 | 5 555 | 248 | 5 803 | 7 118 | 5 270 | 12 388 |
90807 | 879 959 | 0 | 879 959 | 144 629 | 0 | 144 629 | 187 185 | 0 | 187 185 | 837 403 | 0 | 837 403 |
90901 | 4 217 928 | 0 | 4 217 928 | 1 709 647 | 0 | 1 709 647 | 1 712 927 | 0 | 1 712 927 | 4 214 648 | 0 | 4 214 648 |
90902 | 3 374 885 | 109 | 3 374 994 | 1 860 792 | 1 | 1 860 793 | 2 830 339 | 110 | 2 830 449 | 2 405 338 | 0 | 2 405 338 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 629 013 | 2 500 300 | 25 129 313 | 3 698 527 | 103 291 | 3 801 818 | 1 500 380 | 136 357 | 1 636 737 | 24 827 160 | 2 467 234 | 27 294 394 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 879 000 | 0 | 879 000 | 7 826 800 | 0 | 7 826 800 | 7 868 800 | 0 | 7 868 800 | 837 000 | 0 | 837 000 |
91501 | 42 283 | 0 | 42 283 | 0 | 0 | 0 | 0 | 0 | 0 | 42 283 | 0 | 42 283 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 52 355 | 1 820 | 54 175 | 6 883 | 3 578 | 10 461 | 16 959 | 3 669 | 20 628 | 42 279 | 1 729 | 44 008 |
91704 | 13 558 | 4 148 | 17 706 | 0 | 173 | 173 | 0 | 194 | 194 | 13 558 | 4 127 | 17 685 |
91802 | 43 298 | 13 508 | 56 806 | 0 | 561 | 561 | 14 | 631 | 645 | 43 284 | 13 438 | 56 722 |
91803 | 3 289 | 372 | 3 661 | 0 | 15 | 15 | 6 | 17 | 23 | 3 283 | 370 | 3 653 |
99998 | 10 746 842 | 0 | 10 746 842 | 1 564 873 | 0 | 1 564 873 | 1 475 100 | 0 | 1 475 100 | 10 836 615 | 0 | 10 836 615 |
Итого по активу (баланс) | 43 242 159 | 2 525 555 | 45 767 714 | 16 817 708 | 107 839 | 16 925 547 | 15 599 854 | 141 226 | 15 741 080 | 44 460 013 | 2 492 168 | 46 952 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
91311 | 7 070 | 5 297 | 12 367 | 0 | 247 | 247 | 0 | 220 | 220 | 7 070 | 5 270 | 12 340 |
91312 | 5 688 616 | 721 646 | 6 410 262 | 400 216 | 33 788 | 434 004 | 570 416 | 28 081 | 598 497 | 5 858 816 | 715 939 | 6 574 755 |
91315 | 1 494 702 | 34 143 | 1 528 845 | 55 458 | 2 248 | 57 706 | 48 604 | 20 912 | 69 516 | 1 487 848 | 52 807 | 1 540 655 |
91316 | 2 226 | 0 | 2 226 | 96 835 | 0 | 96 835 | 122 855 | 0 | 122 855 | 28 246 | 0 | 28 246 |
91317 | 764 880 | 77 639 | 842 519 | 738 538 | 76 511 | 815 049 | 793 715 | 142 | 793 857 | 820 057 | 1 270 | 821 327 |
91319 | 1 511 176 | 0 | 1 511 176 | 135 357 | 0 | 135 357 | 32 035 | 0 | 32 035 | 1 407 854 | 0 | 1 407 854 |
91507 | 439 142 | 0 | 439 142 | 1 214 | 0 | 1 214 | 13 205 | 0 | 13 205 | 451 133 | 0 | 451 133 |
91508 | 305 | 0 | 305 | 22 | 0 | 22 | 22 | 0 | 22 | 305 | 0 | 305 |
99999 | 35 020 872 | 0 | 35 020 872 | 10 891 952 | 0 | 10 891 952 | 11 986 646 | 0 | 11 986 646 | 36 115 566 | 0 | 36 115 566 |
Итого по пассиву (баланс) | 44 928 989 | 838 725 | 45 767 714 | 12 321 651 | 112 794 | 12 434 445 | 13 569 557 | 49 355 | 13 618 912 | 46 176 895 | 775 286 | 46 952 181 |
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 | 483 990 | 99 661 | 583 651 | 1 428 640 | 4 948 775 | 6 377 415 | 1 022 222 | 4 438 649 | 5 460 871 | 890 408 | 609 787 | 1 500 195 |
94101 | 0 | 0 | 0 | 0 | 119 783 | 119 783 | 0 | 119 783 | 119 783 | 0 | 0 | 0 |
99996 | 587 561 | 0 | 587 561 | 6 491 051 | 0 | 6 491 051 | 5 576 509 | 0 | 5 576 509 | 1 502 103 | 0 | 1 502 103 |
Итого по активу (баланс) | 1 071 551 | 99 661 | 1 171 212 | 7 919 691 | 5 068 558 | 12 988 249 | 6 598 731 | 4 558 432 | 11 157 163 | 2 392 511 | 609 787 | 3 002 298 |
Пассив | ||||||||||||
96901 | 930 | 487 646 | 488 576 | 3 915 106 | 1 414 659 | 5 329 765 | 4 519 525 | 1 823 766 | 6 343 291 | 605 349 | 896 753 | 1 502 102 |
97101 | 0 | 98 985 | 98 985 | 0 | 246 745 | 246 745 | 0 | 147 760 | 147 760 | 0 | 0 | 0 |
99997 | 583 651 | 0 | 583 651 | 5 580 653 | 0 | 5 580 653 | 6 497 198 | 0 | 6 497 198 | 1 500 196 | 0 | 1 500 196 |
Итого по пассиву (баланс) | 584 581 | 586 631 | 1 171 212 | 9 495 759 | 1 661 404 | 11 157 163 | 11 016 723 | 1 971 526 | 12 988 249 | 2 105 545 | 896 753 | 3 002 298 |
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