Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 17 246 | 0 | 17 246 | 4 784 | 0 | 4 784 | 1 358 | 0 | 1 358 | 20 672 | 0 | 20 672 |
10610 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 907 | 0 | 907 |
20202 | 348 824 | 230 353 | 579 177 | 3 514 521 | 3 286 560 | 6 801 081 | 3 531 382 | 3 343 807 | 6 875 189 | 331 963 | 173 106 | 505 069 |
20208 | 8 256 | 0 | 8 256 | 27 354 | 0 | 27 354 | 21 382 | 0 | 21 382 | 14 228 | 0 | 14 228 |
20209 | 455 | 0 | 455 | 1 435 728 | 0 | 1 435 728 | 1 435 639 | 0 | 1 435 639 | 544 | 0 | 544 |
30102 | 189 042 | 0 | 189 042 | 12 807 450 | 0 | 12 807 450 | 12 897 857 | 0 | 12 897 857 | 98 635 | 0 | 98 635 |
30110 | 16 707 | 8 338 | 25 045 | 216 519 | 2 110 735 | 2 327 254 | 213 441 | 2 057 490 | 2 270 931 | 19 785 | 61 583 | 81 368 |
30114 | 0 | 140 | 140 | 0 | 204 580 | 204 580 | 0 | 204 583 | 204 583 | 0 | 137 | 137 |
30202 | 27 682 | 0 | 27 682 | 0 | 0 | 0 | 932 | 0 | 932 | 26 750 | 0 | 26 750 |
30204 | 28 414 | 0 | 28 414 | 0 | 0 | 0 | 902 | 0 | 902 | 27 512 | 0 | 27 512 |
30215 | 900 | 4 340 | 5 240 | 0 | 220 | 220 | 0 | 185 | 185 | 900 | 4 375 | 5 275 |
30221 | 0 | 0 | 0 | 0 | 9 040 | 9 040 | 0 | 8 748 | 8 748 | 0 | 292 | 292 |
30233 | 118 | 165 | 283 | 17 088 | 3 661 | 20 749 | 17 193 | 3 826 | 21 019 | 13 | 0 | 13 |
30302 | 111 636 | 93 454 | 205 090 | 73 533 | 443 248 | 516 781 | 55 265 | 353 946 | 409 211 | 129 904 | 182 756 | 312 660 |
30306 | 1 071 824 | 80 943 | 1 152 767 | 1 340 671 | 206 193 | 1 546 864 | 1 408 961 | 224 020 | 1 632 981 | 1 003 534 | 63 116 | 1 066 650 |
30413 | 908 | 0 | 908 | 2 781 729 | 18 559 | 2 800 288 | 2 781 655 | 18 559 | 2 800 214 | 982 | 0 | 982 |
30424 | 192 | 0 | 192 | 13 746 942 | 18 556 | 13 765 498 | 13 743 952 | 18 556 | 13 762 508 | 3 182 | 0 | 3 182 |
30425 | 0 | 21 510 | 21 510 | 0 | 1 547 | 1 547 | 0 | 912 | 912 | 0 | 22 145 | 22 145 |
30602 | 2 | 0 | 2 | 57 | 0 | 57 | 57 | 0 | 57 | 2 | 0 | 2 |
31902 | 350 000 | 0 | 350 000 | 340 000 | 0 | 340 000 | 350 000 | 0 | 350 000 | 340 000 | 0 | 340 000 |
32202 | 80 000 | 0 | 80 000 | 1 851 000 | 0 | 1 851 000 | 1 931 000 | 0 | 1 931 000 | 0 | 0 | 0 |
44605 | 26 034 | 0 | 26 034 | 0 | 0 | 0 | 0 | 0 | 0 | 26 034 | 0 | 26 034 |
45201 | 30 573 | 0 | 30 573 | 74 601 | 0 | 74 601 | 74 188 | 0 | 74 188 | 30 986 | 0 | 30 986 |
45203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45204 | 306 299 | 0 | 306 299 | 170 105 | 7 386 | 177 491 | 169 850 | 270 | 170 120 | 306 554 | 7 116 | 313 670 |
45205 | 894 551 | 118 982 | 1 013 533 | 227 364 | 124 164 | 351 528 | 243 356 | 9 822 | 253 178 | 878 559 | 233 324 | 1 111 883 |
45206 | 893 959 | 50 638 | 944 597 | 137 080 | 15 671 | 152 751 | 192 760 | 19 330 | 212 090 | 838 279 | 46 979 | 885 258 |
45207 | 1 171 507 | 124 398 | 1 295 905 | 38 300 | 7 339 | 45 639 | 99 171 | 10 722 | 109 893 | 1 110 636 | 121 015 | 1 231 651 |
45208 | 289 130 | 229 288 | 518 418 | 7 249 | 13 476 | 20 725 | 3 831 | 9 773 | 13 604 | 292 548 | 232 991 | 525 539 |
45403 | 0 | 4 519 | 4 519 | 0 | 229 | 229 | 0 | 385 | 385 | 0 | 4 363 | 4 363 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 0 | 34 721 | 34 721 | 0 | 1 761 | 1 761 | 0 | 1 485 | 1 485 | 0 | 34 997 | 34 997 |
45408 | 0 | 319 341 | 319 341 | 0 | 16 198 | 16 198 | 0 | 14 304 | 14 304 | 0 | 321 235 | 321 235 |
45503 | 0 | 0 | 0 | 44 657 | 0 | 44 657 | 44 657 | 0 | 44 657 | 0 | 0 | 0 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 |
45505 | 390 | 0 | 390 | 0 | 0 | 0 | 72 | 0 | 72 | 318 | 0 | 318 |
45506 | 50 540 | 0 | 50 540 | 1 570 | 0 | 1 570 | 838 | 0 | 838 | 51 272 | 0 | 51 272 |
45507 | 183 257 | 30 382 | 213 639 | 0 | 1 541 | 1 541 | 307 | 1 417 | 1 724 | 182 950 | 30 506 | 213 456 |
45509 | 136 | 0 | 136 | 1 511 | 0 | 1 511 | 1 344 | 0 | 1 344 | 303 | 0 | 303 |
45812 | 272 674 | 0 | 272 674 | 17 883 | 4 519 | 22 402 | 10 500 | 4 519 | 15 019 | 280 057 | 0 | 280 057 |
45814 | 0 | 289 | 289 | 0 | 15 | 15 | 0 | 304 | 304 | 0 | 0 | 0 |
45815 | 0 | 9 804 | 9 804 | 0 | 497 | 497 | 0 | 419 | 419 | 0 | 9 882 | 9 882 |
45912 | 12 684 | 0 | 12 684 | 3 057 | 1 317 | 4 374 | 0 | 1 317 | 1 317 | 15 741 | 0 | 15 741 |
45915 | 0 | 674 | 674 | 0 | 34 | 34 | 0 | 67 | 67 | 0 | 641 | 641 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 114 | 0 | 114 | 91 | 0 | 91 | 0 | 0 | 0 | 205 | 0 | 205 |
47107 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
47404 | 0 | 339 069 | 339 069 | 19 979 798 | 2 204 701 | 22 184 499 | 19 979 798 | 2 533 926 | 22 513 724 | 0 | 9 844 | 9 844 |
47408 | 0 | 0 | 0 | 11 707 351 | 14 280 056 | 25 987 407 | 11 707 351 | 14 280 056 | 25 987 407 | 0 | 0 | 0 |
47415 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
47423 | 14 337 | 13 224 | 27 561 | 17 118 | 1 366 448 | 1 383 566 | 19 800 | 1 366 551 | 1 386 351 | 11 655 | 13 121 | 24 776 |
47427 | 45 374 | 2 276 | 47 650 | 47 015 | 4 285 | 51 300 | 50 053 | 3 190 | 53 243 | 42 336 | 3 371 | 45 707 |
50211 | 0 | 1 165 573 | 1 165 573 | 0 | 68 143 | 68 143 | 0 | 60 033 | 60 033 | 0 | 1 173 683 | 1 173 683 |
50221 | 17 039 | 0 | 17 039 | 4 863 | 0 | 4 863 | 2 317 | 0 | 2 317 | 19 585 | 0 | 19 585 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 0 | 89 | 89 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 85 | 85 |
60302 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 48 | 0 | 48 | 234 | 0 | 234 | 228 | 0 | 228 | 54 | 0 | 54 |
60310 | 247 | 0 | 247 | 2 380 | 0 | 2 380 | 2 532 | 0 | 2 532 | 95 | 0 | 95 |
60312 | 27 430 | 0 | 27 430 | 25 314 | 0 | 25 314 | 21 327 | 0 | 21 327 | 31 417 | 0 | 31 417 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 16 760 | 1 911 | 18 671 | 4 217 | 97 | 4 314 | 4 217 | 81 | 4 298 | 16 760 | 1 927 | 18 687 |
60336 | 1 197 | 0 | 1 197 | 313 | 0 | 313 | 223 | 0 | 223 | 1 287 | 0 | 1 287 |
60401 | 181 711 | 0 | 181 711 | 0 | 0 | 0 | 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 |
60901 | 4 366 | 0 | 4 366 | 155 | 0 | 155 | 0 | 0 | 0 | 4 521 | 0 | 4 521 |
60906 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61002 | 141 | 0 | 141 | 49 | 0 | 49 | 73 | 0 | 73 | 117 | 0 | 117 |
61008 | 549 | 0 | 549 | 914 | 0 | 914 | 638 | 0 | 638 | 825 | 0 | 825 |
61009 | 883 | 0 | 883 | 468 | 0 | 468 | 1 035 | 0 | 1 035 | 316 | 0 | 316 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 690 | 0 | 1 690 | 139 | 0 | 139 | 373 | 0 | 373 | 1 456 | 0 | 1 456 |
61702 | 988 | 0 | 988 | 0 | 0 | 0 | 988 | 0 | 988 | 0 | 0 | 0 |
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 | 1 505 801 | 0 | 1 505 801 | 144 794 | 0 | 144 794 | 1 | 0 | 1 | 1 650 594 | 0 | 1 650 594 |
70608 | 3 606 652 | 0 | 3 606 652 | 297 156 | 0 | 297 156 | 0 | 0 | 0 | 3 903 808 | 0 | 3 903 808 |
70610 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70616 | 2 062 | 0 | 2 062 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
Итого по активу (баланс) | 12 258 684 | 2 884 421 | 15 143 105 | 71 118 410 | 24 420 808 | 95 539 218 | 71 027 067 | 24 552 639 | 95 579 706 | 12 350 027 | 2 752 590 | 15 102 617 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 17 039 | 0 | 17 039 | 2 317 | 0 | 2 317 | 4 863 | 0 | 4 863 | 19 585 | 0 | 19 585 |
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 | 706 | 0 | 706 | 1 370 | 0 | 1 370 |
30220 | 0 | 0 | 0 | 0 | 7 673 | 7 673 | 0 | 7 673 | 7 673 | 0 | 0 | 0 |
30232 | 2 415 | 0 | 2 415 | 101 820 | 11 770 | 113 590 | 101 736 | 12 038 | 113 774 | 2 331 | 268 | 2 599 |
30301 | 111 636 | 93 454 | 205 090 | 55 265 | 353 946 | 409 211 | 73 533 | 443 248 | 516 781 | 129 904 | 182 756 | 312 660 |
30305 | 1 071 824 | 80 943 | 1 152 767 | 1 408 961 | 224 020 | 1 632 981 | 1 340 671 | 206 193 | 1 546 864 | 1 003 534 | 63 116 | 1 066 650 |
30601 | 3 | 0 | 3 | 57 | 0 | 57 | 56 | 0 | 56 | 2 | 0 | 2 |
31407 | 0 | 577 819 | 577 819 | 0 | 219 225 | 219 225 | 0 | 20 558 | 20 558 | 0 | 379 152 | 379 152 |
31408 | 0 | 336 090 | 336 090 | 0 | 14 240 | 14 240 | 0 | 24 170 | 24 170 | 0 | 346 020 | 346 020 |
31502 | 840 000 | 0 | 840 000 | 6 961 000 | 0 | 6 961 000 | 6 914 000 | 0 | 6 914 000 | 793 000 | 0 | 793 000 |
31503 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
405 | 712 | 0 | 712 | 388 | 0 | 388 | 516 | 0 | 516 | 840 | 0 | 840 |
406 | 132 | 0 | 132 | 2 827 | 0 | 2 827 | 2 707 | 0 | 2 707 | 12 | 0 | 12 |
407 | 839 394 | 158 516 | 997 910 | 6 841 663 | 906 732 | 7 748 395 | 6 872 974 | 882 371 | 7 755 345 | 870 705 | 134 155 | 1 004 860 |
408.1 | 33 616 | 80 | 33 696 | 118 155 | 5 959 | 124 114 | 113 664 | 5 882 | 119 546 | 29 125 | 3 | 29 128 |
40807 | 287 | 278 | 565 | 224 | 265 | 489 | 241 | 414 | 655 | 304 | 427 | 731 |
40817 | 45 155 | 66 422 | 111 577 | 430 040 | 207 180 | 637 220 | 429 454 | 205 457 | 634 911 | 44 569 | 64 699 | 109 268 |
40820 | 555 | 5 982 | 6 537 | 526 | 2 519 | 3 045 | 968 | 2 489 | 3 457 | 997 | 5 952 | 6 949 |
40821 | 6 229 | 0 | 6 229 | 457 732 | 0 | 457 732 | 453 970 | 0 | 453 970 | 2 467 | 0 | 2 467 |
40905 | 0 | 0 | 0 | 35 987 | 17 | 36 004 | 35 987 | 17 | 36 004 | 0 | 0 | 0 |
40907 | 6 524 | 0 | 6 524 | 84 472 | 0 | 84 472 | 78 251 | 0 | 78 251 | 303 | 0 | 303 |
40909 | 0 | 0 | 0 | 9 429 | 7 039 | 16 468 | 9 429 | 7 039 | 16 468 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 304 | 9 053 | 18 357 | 9 304 | 9 053 | 18 357 | 0 | 0 | 0 |
40911 | 448 | 0 | 448 | 123 087 | 0 | 123 087 | 123 118 | 0 | 123 118 | 479 | 0 | 479 |
40912 | 0 | 0 | 0 | 13 523 | 17 003 | 30 526 | 13 523 | 17 003 | 30 526 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 662 | 43 344 | 88 006 | 44 662 | 43 344 | 88 006 | 0 | 0 | 0 |
42102 | 83 500 | 0 | 83 500 | 413 797 | 0 | 413 797 | 472 297 | 0 | 472 297 | 142 000 | 0 | 142 000 |
42103 | 116 500 | 0 | 116 500 | 117 271 | 0 | 117 271 | 31 271 | 0 | 31 271 | 30 500 | 0 | 30 500 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 245 000 | 665 523 | 910 523 | 0 | 28 471 | 28 471 | 0 | 33 756 | 33 756 | 245 000 | 670 808 | 915 808 |
42109 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 4 006 | 0 | 4 006 | 2 000 | 0 | 2 000 |
42202 | 1 450 | 0 | 1 450 | 1 459 | 0 | 1 459 | 6 009 | 0 | 6 009 | 6 000 | 0 | 6 000 |
42203 | 3 200 | 0 | 3 200 | 2 222 | 0 | 2 222 | 22 | 0 | 22 | 1 000 | 0 | 1 000 |
42204 | 1 000 | 0 | 1 000 | 1 022 | 0 | 1 022 | 22 | 0 | 22 | 0 | 0 | 0 |
42301 | 49 455 | 35 749 | 85 204 | 167 909 | 7 709 | 175 618 | 157 481 | 7 485 | 164 966 | 39 027 | 35 525 | 74 552 |
42304 | 114 806 | 694 | 115 500 | 63 535 | 730 | 64 265 | 9 333 | 736 | 10 069 | 60 604 | 700 | 61 304 |
42305 | 858 745 | 56 293 | 915 038 | 47 805 | 2 387 | 50 192 | 75 834 | 3 971 | 79 805 | 886 774 | 57 877 | 944 651 |
42306 | 1 521 769 | 599 299 | 2 121 068 | 313 253 | 295 559 | 608 812 | 187 693 | 96 843 | 284 536 | 1 396 209 | 400 583 | 1 796 792 |
42307 | 0 | 244 685 | 244 685 | 0 | 13 173 | 13 173 | 0 | 92 793 | 92 793 | 0 | 324 305 | 324 305 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 148 | 0 | 148 | 6 | 0 | 6 | 12 | 0 | 12 | 154 | 0 | 154 |
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 | 1 157 | 2 517 | 0 | 49 | 49 | 0 | 59 | 59 | 1 360 | 1 167 | 2 527 |
44615 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45215 | 62 031 | 0 | 62 031 | 24 839 | 0 | 24 839 | 8 564 | 0 | 8 564 | 45 756 | 0 | 45 756 |
45415 | 984 | 0 | 984 | 65 | 0 | 65 | 76 | 0 | 76 | 995 | 0 | 995 |
45515 | 1 221 | 0 | 1 221 | 3 183 | 0 | 3 183 | 3 173 | 0 | 3 173 | 1 211 | 0 | 1 211 |
45818 | 205 514 | 0 | 205 514 | 577 | 0 | 577 | 10 556 | 0 | 10 556 | 215 493 | 0 | 215 493 |
45918 | 8 196 | 0 | 8 196 | 104 | 0 | 104 | 124 | 0 | 124 | 8 216 | 0 | 8 216 |
47108 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 12 994 695 | 12 988 235 | 25 982 930 | 12 994 695 | 12 988 235 | 25 982 930 | 0 | 0 | 0 |
47411 | 1 701 | 39 | 1 740 | 17 688 | 2 380 | 20 068 | 17 673 | 2 375 | 20 048 | 1 686 | 34 | 1 720 |
47416 | 59 | 0 | 59 | 3 241 | 0 | 3 241 | 3 264 | 0 | 3 264 | 82 | 0 | 82 |
47422 | 1 578 | 0 | 1 578 | 2 603 192 | 261 | 2 603 453 | 2 602 495 | 261 | 2 602 756 | 881 | 0 | 881 |
47425 | 21 294 | 0 | 21 294 | 5 012 | 0 | 5 012 | 4 033 | 0 | 4 033 | 20 315 | 0 | 20 315 |
47426 | 2 131 | 17 307 | 19 438 | 4 464 | 2 404 | 6 868 | 6 400 | 7 712 | 14 112 | 4 067 | 22 615 | 26 682 |
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 | 17 246 | 0 | 17 246 | 1 358 | 0 | 1 358 | 4 784 | 0 | 4 784 | 20 672 | 0 | 20 672 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
52305 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
52306 | 2 791 | 5 220 | 8 011 | 0 | 223 | 223 | 0 | 265 | 265 | 2 791 | 5 262 | 8 053 |
52307 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
52501 | 85 | 0 | 85 | 82 | 0 | 82 | 8 | 0 | 8 | 11 | 0 | 11 |
60301 | 2 139 | 0 | 2 139 | 2 280 | 0 | 2 280 | 2 332 | 0 | 2 332 | 2 191 | 0 | 2 191 |
60305 | 9 842 | 0 | 9 842 | 36 065 | 0 | 36 065 | 35 127 | 0 | 35 127 | 8 904 | 0 | 8 904 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 589 | 0 | 589 | 0 | 0 | 0 | 280 | 0 | 280 | 869 | 0 | 869 |
60311 | 1 485 | 0 | 1 485 | 3 582 | 0 | 3 582 | 32 976 | 0 | 32 976 | 30 879 | 0 | 30 879 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 11 718 | 0 | 11 718 | 140 | 0 | 140 | 157 | 0 | 157 | 11 735 | 0 | 11 735 |
60335 | 4 463 | 0 | 4 463 | 4 296 | 0 | 4 296 | 4 103 | 0 | 4 103 | 4 270 | 0 | 4 270 |
60414 | 45 830 | 0 | 45 830 | 0 | 0 | 0 | 603 | 0 | 603 | 46 433 | 0 | 46 433 |
60903 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 102 | 0 | 102 | 2 544 | 0 | 2 544 |
61701 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 139 | 0 | 1 139 | 50 | 0 | 50 |
70601 | 1 465 541 | 0 | 1 465 541 | 0 | 0 | 0 | 154 505 | 0 | 154 505 | 1 620 046 | 0 | 1 620 046 |
70603 | 3 599 179 | 0 | 3 599 179 | 0 | 0 | 0 | 293 526 | 0 | 293 526 | 3 892 705 | 0 | 3 892 705 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
Итого по пассиву (баланс) | 12 197 555 | 2 945 550 | 15 143 105 | 34 701 101 | 15 371 566 | 50 072 667 | 34 910 739 | 15 121 440 | 50 032 179 | 12 407 193 | 2 695 424 | 15 102 617 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 108 | 0 | 108 | 56 | 0 | 56 | 58 | 0 | 58 | 106 | 0 | 106 |
80601 | 0 | 0 | 0 | 54 | 0 | 54 | 53 | 0 | 53 | 1 | 0 | 1 |
80901 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по активу (баланс) | 116 | 0 | 116 | 114 | 0 | 114 | 111 | 0 | 111 | 119 | 0 | 119 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
85401 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
85501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 116 | 0 | 116 | 54 | 0 | 54 | 57 | 0 | 57 | 119 | 0 | 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
90803 | 7 523 | 5 219 | 12 742 | 0 | 265 | 265 | 1 696 | 223 | 1 919 | 5 827 | 5 261 | 11 088 |
90807 | 840 050 | 0 | 840 050 | 163 250 | 0 | 163 250 | 209 340 | 0 | 209 340 | 793 960 | 0 | 793 960 |
90901 | 5 910 992 | 0 | 5 910 992 | 27 901 | 0 | 27 901 | 8 326 | 0 | 8 326 | 5 930 567 | 0 | 5 930 567 |
90902 | 722 124 | 1 656 | 723 780 | 347 404 | 5 796 | 353 200 | 274 157 | 7 452 | 281 609 | 795 371 | 0 | 795 371 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 27 376 128 | 1 890 939 | 29 267 067 | 299 762 | 373 863 | 673 625 | 926 295 | 81 493 | 1 007 788 | 26 749 595 | 2 183 309 | 28 932 904 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 840 000 | 0 | 840 000 | 8 074 000 | 0 | 8 074 000 | 8 121 000 | 0 | 8 121 000 | 793 000 | 0 | 793 000 |
91501 | 41 286 | 0 | 41 286 | 997 | 0 | 997 | 0 | 0 | 0 | 42 283 | 0 | 42 283 |
91604 | 44 390 | 3 110 | 47 500 | 5 303 | 3 688 | 8 991 | 3 347 | 5 012 | 8 359 | 46 346 | 1 786 | 48 132 |
91704 | 13 558 | 4 088 | 17 646 | 0 | 207 | 207 | 0 | 174 | 174 | 13 558 | 4 121 | 17 679 |
91802 | 43 284 | 13 311 | 56 595 | 0 | 675 | 675 | 0 | 570 | 570 | 43 284 | 13 416 | 56 700 |
91803 | 3 283 | 366 | 3 649 | 0 | 19 | 19 | 0 | 16 | 16 | 3 283 | 369 | 3 652 |
99998 | 10 819 331 | 0 | 10 819 331 | 2 851 428 | 0 | 2 851 428 | 3 165 111 | 0 | 3 165 111 | 10 505 648 | 0 | 10 505 648 |
Итого по активу (баланс) | 47 011 966 | 1 918 689 | 48 930 655 | 11 771 741 | 384 513 | 12 156 254 | 12 710 970 | 94 940 | 12 805 910 | 46 072 737 | 2 208 262 | 48 280 999 |
Пассив | ||||||||||||
91311 | 7 070 | 5 220 | 12 290 | 0 | 224 | 224 | 0 | 265 | 265 | 7 070 | 5 261 | 12 331 |
91312 | 6 003 856 | 170 904 | 6 174 760 | 130 112 | 6 229 | 136 341 | 47 211 | 8 868 | 56 079 | 5 920 955 | 173 543 | 6 094 498 |
91314 | 80 000 | 0 | 80 000 | 1 931 000 | 0 | 1 931 000 | 1 851 000 | 0 | 1 851 000 | 0 | 0 | 0 |
91315 | 1 615 832 | 78 945 | 1 694 777 | 71 622 | 3 376 | 74 998 | 100 287 | 4 093 | 104 380 | 1 644 497 | 79 662 | 1 724 159 |
91316 | 20 446 | 0 | 20 446 | 175 550 | 0 | 175 550 | 168 300 | 0 | 168 300 | 13 196 | 0 | 13 196 |
91317 | 907 313 | 120 988 | 1 028 301 | 756 289 | 134 124 | 890 413 | 699 292 | 42 118 | 741 410 | 850 316 | 28 982 | 879 298 |
91319 | 1 369 215 | 0 | 1 369 215 | 76 462 | 0 | 76 462 | 48 144 | 0 | 48 144 | 1 340 897 | 0 | 1 340 897 |
91507 | 439 237 | 0 | 439 237 | 4 729 | 0 | 4 729 | 6 456 | 0 | 6 456 | 440 964 | 0 | 440 964 |
91508 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
99999 | 38 111 324 | 0 | 38 111 324 | 9 633 581 | 0 | 9 633 581 | 9 297 608 | 0 | 9 297 608 | 37 775 351 | 0 | 37 775 351 |
Итого по пассиву (баланс) | 48 554 598 | 376 057 | 48 930 655 | 12 779 345 | 143 953 | 12 923 298 | 12 218 298 | 55 344 | 12 273 642 | 47 993 551 | 287 448 | 48 280 999 |
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 | 93 065 | 93 065 | 4 464 609 | 7 699 503 | 12 164 112 | 4 435 364 | 7 668 416 | 12 103 780 | 29 245 | 124 152 | 153 397 |
99996 | 93 107 | 0 | 93 107 | 12 161 291 | 0 | 12 161 291 | 12 101 221 | 0 | 12 101 221 | 153 177 | 0 | 153 177 |
Итого по активу (баланс) | 93 107 | 93 065 | 186 172 | 16 625 900 | 7 699 503 | 24 325 403 | 16 536 585 | 7 668 416 | 24 205 001 | 182 422 | 124 152 | 306 574 |
Пассив | ||||||||||||
96901 | 93 107 | 0 | 93 107 | 6 782 569 | 5 318 652 | 12 101 221 | 6 695 979 | 5 465 312 | 12 161 291 | 6 517 | 146 660 | 153 177 |
99997 | 93 065 | 0 | 93 065 | 12 103 780 | 0 | 12 103 780 | 12 164 112 | 0 | 12 164 112 | 153 397 | 0 | 153 397 |
Итого по пассиву (баланс) | 186 172 | 0 | 186 172 | 18 886 349 | 5 318 652 | 24 205 001 | 18 860 091 | 5 465 312 | 24 325 403 | 159 914 | 146 660 | 306 574 |
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