Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 45 599 | 0 | 45 599 | 7 782 | 0 | 7 782 | 12 756 | 0 | 12 756 | 40 625 | 0 | 40 625 |
20202 | 396 736 | 179 772 | 576 508 | 4 093 634 | 3 679 900 | 7 773 534 | 4 199 576 | 3 668 703 | 7 868 279 | 290 794 | 190 969 | 481 763 |
20208 | 14 101 | 0 | 14 101 | 17 007 | 0 | 17 007 | 19 275 | 0 | 19 275 | 11 833 | 0 | 11 833 |
20209 | 1 146 | 0 | 1 146 | 1 977 464 | 120 | 1 977 584 | 1 977 335 | 120 | 1 977 455 | 1 275 | 0 | 1 275 |
30102 | 180 841 | 0 | 180 841 | 8 821 493 | 0 | 8 821 493 | 8 847 811 | 0 | 8 847 811 | 154 523 | 0 | 154 523 |
30110 | 29 047 | 11 451 | 40 498 | 200 326 | 2 283 431 | 2 483 757 | 212 016 | 2 270 440 | 2 482 456 | 17 357 | 24 442 | 41 799 |
30114 | 0 | 280 | 280 | 0 | 5 198 | 5 198 | 0 | 5 214 | 5 214 | 0 | 264 | 264 |
30202 | 24 976 | 0 | 24 976 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 23 495 | 0 | 23 495 |
30204 | 25 079 | 0 | 25 079 | 974 | 0 | 974 | 0 | 0 | 0 | 26 053 | 0 | 26 053 |
30215 | 900 | 5 106 | 6 006 | 0 | 189 | 189 | 0 | 357 | 357 | 900 | 4 938 | 5 838 |
30233 | 208 | 0 | 208 | 11 460 | 8 066 | 19 526 | 11 586 | 8 066 | 19 652 | 82 | 0 | 82 |
30302 | 147 170 | 74 398 | 221 568 | 65 596 | 322 909 | 388 505 | 37 709 | 133 479 | 171 188 | 175 057 | 263 828 | 438 885 |
30306 | 495 960 | 62 671 | 558 631 | 883 562 | 180 858 | 1 064 420 | 749 736 | 219 601 | 969 337 | 629 786 | 23 928 | 653 714 |
30413 | 1 022 | 0 | 1 022 | 4 287 781 | 77 040 | 4 364 821 | 4 288 323 | 77 040 | 4 365 363 | 480 | 0 | 480 |
30424 | 7 501 | 0 | 7 501 | 18 573 251 | 279 942 | 18 853 193 | 18 572 824 | 10 300 | 18 583 124 | 7 928 | 269 642 | 277 570 |
30425 | 0 | 25 497 | 25 497 | 0 | 1 044 | 1 044 | 0 | 1 888 | 1 888 | 0 | 24 653 | 24 653 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 2 306 | 0 | 2 306 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
45201 | 19 438 | 0 | 19 438 | 115 965 | 0 | 115 965 | 105 098 | 0 | 105 098 | 30 305 | 0 | 30 305 |
45203 | 20 200 | 0 | 20 200 | 17 850 | 0 | 17 850 | 27 050 | 0 | 27 050 | 11 000 | 0 | 11 000 |
45204 | 163 689 | 0 | 163 689 | 81 134 | 95 173 | 176 307 | 72 280 | 5 849 | 78 129 | 172 543 | 89 324 | 261 867 |
45205 | 1 380 078 | 197 249 | 1 577 327 | 242 595 | 7 299 | 249 894 | 327 863 | 13 808 | 341 671 | 1 294 810 | 190 740 | 1 485 550 |
45206 | 774 043 | 64 405 | 838 448 | 249 059 | 2 384 | 251 443 | 308 261 | 4 509 | 312 770 | 714 841 | 62 280 | 777 121 |
45207 | 648 395 | 68 821 | 717 216 | 150 440 | 2 538 | 152 978 | 63 456 | 7 070 | 70 526 | 735 379 | 64 289 | 799 668 |
45208 | 496 319 | 281 400 | 777 719 | 1 450 | 10 716 | 12 166 | 7 279 | 29 430 | 36 709 | 490 490 | 262 686 | 753 176 |
45405 | 9 996 | 0 | 9 996 | 0 | 0 | 0 | 8 795 | 0 | 8 795 | 1 201 | 0 | 1 201 |
45406 | 0 | 0 | 0 | 8 490 | 0 | 8 490 | 0 | 0 | 0 | 8 490 | 0 | 8 490 |
45408 | 159 159 | 283 431 | 442 590 | 0 | 10 489 | 10 489 | 0 | 20 709 | 20 709 | 159 159 | 273 211 | 432 370 |
45505 | 140 | 0 | 140 | 0 | 0 | 0 | 2 | 0 | 2 | 138 | 0 | 138 |
45506 | 13 188 | 0 | 13 188 | 220 | 0 | 220 | 566 | 0 | 566 | 12 842 | 0 | 12 842 |
45507 | 63 784 | 34 380 | 98 164 | 0 | 1 272 | 1 272 | 651 | 2 538 | 3 189 | 63 133 | 33 114 | 96 247 |
45509 | 107 | 0 | 107 | 989 | 0 | 989 | 491 | 0 | 491 | 605 | 0 | 605 |
45812 | 152 497 | 0 | 152 497 | 27 249 | 0 | 27 249 | 0 | 0 | 0 | 179 746 | 0 | 179 746 |
45815 | 47 | 10 794 | 10 841 | 0 | 400 | 400 | 47 | 756 | 803 | 0 | 10 438 | 10 438 |
45912 | 9 081 | 0 | 9 081 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 14 608 | 0 | 14 608 |
45915 | 7 | 155 | 162 | 0 | 5 | 5 | 7 | 62 | 69 | 0 | 98 | 98 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47107 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
47404 | 0 | 507 235 | 507 235 | 27 153 930 | 2 781 396 | 29 935 326 | 27 153 930 | 2 869 974 | 30 023 904 | 0 | 418 657 | 418 657 |
47408 | 0 | 0 | 0 | 8 452 122 | 17 851 297 | 26 303 419 | 8 452 122 | 17 851 297 | 26 303 419 | 0 | 0 | 0 |
47415 | 204 | 0 | 204 | 126 | 0 | 126 | 151 | 0 | 151 | 179 | 0 | 179 |
47421 | 269 | 0 | 269 | 36 742 | 0 | 36 742 | 37 011 | 0 | 37 011 | 0 | 0 | 0 |
47423 | 10 116 | 15 728 | 25 844 | 20 115 | 1 577 198 | 1 597 313 | 19 444 | 1 578 283 | 1 597 727 | 10 787 | 14 643 | 25 430 |
47427 | 66 938 | 5 403 | 72 341 | 44 048 | 4 478 | 48 526 | 52 459 | 4 607 | 57 066 | 58 527 | 5 274 | 63 801 |
50211 | 0 | 1 207 463 | 1 207 463 | 0 | 50 064 | 50 064 | 0 | 174 242 | 174 242 | 0 | 1 083 285 | 1 083 285 |
50221 | 1 814 | 0 | 1 814 | 1 251 | 0 | 1 251 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 29 | 29 |
60302 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
60306 | 26 | 0 | 26 | 20 | 0 | 20 | 9 | 0 | 9 | 37 | 0 | 37 |
60308 | 30 | 0 | 30 | 388 | 0 | 388 | 398 | 0 | 398 | 20 | 0 | 20 |
60310 | 5 081 | 0 | 5 081 | 2 324 | 0 | 2 324 | 7 046 | 0 | 7 046 | 359 | 0 | 359 |
60312 | 33 959 | 0 | 33 959 | 40 172 | 0 | 40 172 | 29 186 | 0 | 29 186 | 44 945 | 0 | 44 945 |
60315 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
60323 | 16 561 | 843 | 17 404 | 3 | 31 | 34 | 15 | 87 | 102 | 16 549 | 787 | 17 336 |
60336 | 2 225 | 0 | 2 225 | 246 | 0 | 246 | 326 | 0 | 326 | 2 145 | 0 | 2 145 |
60401 | 53 329 | 0 | 53 329 | 126 | 0 | 126 | 0 | 0 | 0 | 53 455 | 0 | 53 455 |
60415 | 0 | 0 | 0 | 7 787 | 0 | 7 787 | 2 395 | 0 | 2 395 | 5 392 | 0 | 5 392 |
60901 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
61002 | 236 | 0 | 236 | 29 | 0 | 29 | 3 | 0 | 3 | 262 | 0 | 262 |
61008 | 276 | 0 | 276 | 743 | 0 | 743 | 845 | 0 | 845 | 174 | 0 | 174 |
61009 | 527 | 0 | 527 | 675 | 0 | 675 | 168 | 0 | 168 | 1 034 | 0 | 1 034 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 966 | 0 | 25 966 | 25 966 | 0 | 25 966 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 81 930 | 81 930 | 0 | 81 930 | 81 930 | 0 | 0 | 0 |
61403 | 1 376 | 0 | 1 376 | 300 | 0 | 300 | 354 | 0 | 354 | 1 322 | 0 | 1 322 |
61703 | 70 485 | 0 | 70 485 | 0 | 0 | 0 | 0 | 0 | 0 | 70 485 | 0 | 70 485 |
61905 | 29 081 | 0 | 29 081 | 0 | 0 | 0 | 0 | 0 | 0 | 29 081 | 0 | 29 081 |
61906 | 13 203 | 0 | 13 203 | 0 | 0 | 0 | 0 | 0 | 0 | 13 203 | 0 | 13 203 |
61907 | 81 106 | 0 | 81 106 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 93 096 | 0 | 93 096 |
61908 | 25 234 | 0 | 25 234 | 0 | 0 | 0 | 0 | 0 | 0 | 25 234 | 0 | 25 234 |
62001 | 43 155 | 0 | 43 155 | 7 046 | 0 | 7 046 | 19 079 | 0 | 19 079 | 31 122 | 0 | 31 122 |
70606 | 1 489 956 | 0 | 1 489 956 | 202 370 | 0 | 202 370 | 14 | 0 | 14 | 1 692 312 | 0 | 1 692 312 |
70608 | 3 060 063 | 0 | 3 060 063 | 316 004 | 0 | 316 004 | 0 | 0 | 0 | 3 376 067 | 0 | 3 376 067 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70616 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 0 | 0 | 0 | 5 666 | 0 | 5 666 |
Итого по активу (баланс) | 10 318 240 | 3 036 514 | 13 354 754 | 76 168 706 | 29 315 368 | 105 484 074 | 75 656 261 | 29 040 363 | 104 696 624 | 10 830 685 | 3 311 519 | 14 142 204 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 1 814 | 0 | 1 814 | 3 065 | 0 | 3 065 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
10609 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
10701 | 33 732 | 0 | 33 732 | 0 | 0 | 0 | 0 | 0 | 0 | 33 732 | 0 | 33 732 |
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 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
30232 | 2 864 | 754 | 3 618 | 102 591 | 11 937 | 114 528 | 102 420 | 11 360 | 113 780 | 2 693 | 177 | 2 870 |
30301 | 147 170 | 74 398 | 221 568 | 37 709 | 133 479 | 171 188 | 65 596 | 322 909 | 388 505 | 175 057 | 263 828 | 438 885 |
30305 | 495 960 | 62 671 | 558 631 | 749 736 | 219 601 | 969 337 | 883 562 | 180 858 | 1 064 420 | 629 786 | 23 928 | 653 714 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 936 528 | 936 528 | 0 | 67 549 | 67 549 | 0 | 36 604 | 36 604 | 0 | 905 583 | 905 583 |
31502 | 0 | 0 | 0 | 10 470 000 | 0 | 10 470 000 | 10 470 000 | 0 | 10 470 000 | 0 | 0 | 0 |
31503 | 960 000 | 0 | 960 000 | 3 020 000 | 0 | 3 020 000 | 3 190 000 | 0 | 3 190 000 | 1 130 000 | 0 | 1 130 000 |
405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
406 | 1 452 | 0 | 1 452 | 3 586 | 0 | 3 586 | 3 323 | 0 | 3 323 | 1 189 | 0 | 1 189 |
407 | 646 885 | 124 838 | 771 723 | 4 657 250 | 707 722 | 5 364 972 | 4 578 817 | 623 359 | 5 202 176 | 568 452 | 40 475 | 608 927 |
408.1 | 17 729 | 9 | 17 738 | 43 771 | 216 | 43 987 | 55 884 | 215 | 56 099 | 29 842 | 8 | 29 850 |
40807 | 280 | 398 | 678 | 510 | 532 | 1 042 | 511 | 404 | 915 | 281 | 270 | 551 |
40817 | 32 296 | 42 373 | 74 669 | 232 517 | 185 456 | 417 973 | 231 438 | 179 106 | 410 544 | 31 217 | 36 023 | 67 240 |
40820 | 929 | 10 906 | 11 835 | 178 | 4 733 | 4 911 | 200 | 3 311 | 3 511 | 951 | 9 484 | 10 435 |
40821 | 1 193 | 0 | 1 193 | 413 255 | 0 | 413 255 | 412 580 | 0 | 412 580 | 518 | 0 | 518 |
40905 | 0 | 0 | 0 | 17 417 | 2 782 | 20 199 | 17 417 | 2 782 | 20 199 | 0 | 0 | 0 |
40907 | 21 420 | 0 | 21 420 | 92 838 | 0 | 92 838 | 72 000 | 0 | 72 000 | 582 | 0 | 582 |
40909 | 0 | 0 | 0 | 8 209 | 15 742 | 23 951 | 8 209 | 15 742 | 23 951 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 706 | 7 211 | 9 917 | 2 706 | 7 211 | 9 917 | 0 | 0 | 0 |
40911 | 382 | 0 | 382 | 107 240 | 0 | 107 240 | 107 360 | 0 | 107 360 | 502 | 0 | 502 |
40912 | 0 | 0 | 0 | 17 185 | 16 835 | 34 020 | 17 185 | 16 835 | 34 020 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 801 | 33 955 | 92 756 | 58 801 | 33 955 | 92 756 | 0 | 0 | 0 |
42102 | 80 500 | 0 | 80 500 | 213 180 | 0 | 213 180 | 261 780 | 0 | 261 780 | 129 100 | 0 | 129 100 |
42103 | 10 000 | 0 | 10 000 | 9 735 | 0 | 9 735 | 3 235 | 0 | 3 235 | 3 500 | 0 | 3 500 |
42107 | 245 000 | 782 944 | 1 027 944 | 0 | 54 809 | 54 809 | 0 | 28 973 | 28 973 | 245 000 | 757 108 | 1 002 108 |
42202 | 2 500 | 0 | 2 500 | 3 313 | 0 | 3 313 | 813 | 0 | 813 | 0 | 0 | 0 |
42203 | 15 900 | 0 | 15 900 | 10 000 | 0 | 10 000 | 3 400 | 0 | 3 400 | 9 300 | 0 | 9 300 |
42301 | 60 929 | 42 058 | 102 987 | 205 470 | 106 727 | 312 197 | 185 628 | 102 444 | 288 072 | 41 087 | 37 775 | 78 862 |
42304 | 175 280 | 554 | 175 834 | 17 747 | 574 | 18 321 | 31 939 | 20 | 31 959 | 189 472 | 0 | 189 472 |
42305 | 659 784 | 114 367 | 774 151 | 70 098 | 103 603 | 173 701 | 38 985 | 46 056 | 85 041 | 628 671 | 56 820 | 685 491 |
42306 | 1 593 779 | 453 451 | 2 047 230 | 185 078 | 283 428 | 468 506 | 211 527 | 325 860 | 537 387 | 1 620 228 | 495 883 | 2 116 111 |
42307 | 0 | 4 278 | 4 278 | 0 | 354 | 354 | 0 | 174 | 174 | 0 | 4 098 | 4 098 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 137 | 0 | 137 | 4 | 0 | 4 | 0 | 0 | 0 | 133 | 0 | 133 |
42604 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42606 | 0 | 1 362 | 1 362 | 0 | 95 | 95 | 0 | 50 | 50 | 0 | 1 317 | 1 317 |
45215 | 63 599 | 0 | 63 599 | 14 276 | 0 | 14 276 | 17 993 | 0 | 17 993 | 67 316 | 0 | 67 316 |
45415 | 1 756 | 0 | 1 756 | 1 421 | 0 | 1 421 | 992 | 0 | 992 | 1 327 | 0 | 1 327 |
45515 | 1 254 | 0 | 1 254 | 245 | 0 | 245 | 34 | 0 | 34 | 1 043 | 0 | 1 043 |
45818 | 99 776 | 0 | 99 776 | 827 | 0 | 827 | 400 | 0 | 400 | 99 349 | 0 | 99 349 |
45918 | 4 932 | 0 | 4 932 | 45 | 0 | 45 | 6 | 0 | 6 | 4 893 | 0 | 4 893 |
47108 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 10 225 470 | 16 068 036 | 26 293 506 | 10 225 470 | 16 068 036 | 26 293 506 | 0 | 0 | 0 |
47411 | 31 | 33 | 64 | 625 | 137 | 762 | 14 835 | 1 141 | 15 976 | 14 241 | 1 037 | 15 278 |
47416 | 16 | 0 | 16 | 11 803 | 0 | 11 803 | 12 017 | 0 | 12 017 | 230 | 0 | 230 |
47422 | 850 | 0 | 850 | 15 880 | 1 551 | 17 431 | 15 889 | 1 551 | 17 440 | 859 | 0 | 859 |
47424 | 170 | 0 | 170 | 34 260 | 0 | 34 260 | 36 418 | 0 | 36 418 | 2 328 | 0 | 2 328 |
47425 | 14 954 | 0 | 14 954 | 1 928 | 0 | 1 928 | 3 702 | 0 | 3 702 | 16 728 | 0 | 16 728 |
47426 | 3 209 | 14 725 | 17 934 | 4 493 | 6 422 | 10 915 | 6 578 | 8 592 | 15 170 | 5 294 | 16 895 | 22 189 |
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 | 45 599 | 0 | 45 599 | 12 756 | 0 | 12 756 | 7 782 | 0 | 7 782 | 40 625 | 0 | 40 625 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 200 | 3 745 | 3 945 | 0 | 262 | 262 | 0 | 138 | 138 | 200 | 3 621 | 3 821 |
52406 | 594 | 0 | 594 | 431 | 0 | 431 | 431 | 0 | 431 | 594 | 0 | 594 |
60301 | 1 988 | 0 | 1 988 | 2 258 | 0 | 2 258 | 13 223 | 0 | 13 223 | 12 953 | 0 | 12 953 |
60305 | 4 990 | 0 | 4 990 | 32 574 | 0 | 32 574 | 35 622 | 0 | 35 622 | 8 038 | 0 | 8 038 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 11 037 | 0 | 11 037 | 11 253 | 0 | 11 253 | 262 | 0 | 262 | 46 | 0 | 46 |
60311 | 465 | 0 | 465 | 10 305 | 0 | 10 305 | 10 080 | 0 | 10 080 | 240 | 0 | 240 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 10 271 | 0 | 10 271 | 133 | 0 | 133 | 124 | 0 | 124 | 10 262 | 0 | 10 262 |
60335 | 4 948 | 0 | 4 948 | 4 838 | 0 | 4 838 | 4 374 | 0 | 4 374 | 4 484 | 0 | 4 484 |
60414 | 39 639 | 0 | 39 639 | 0 | 0 | 0 | 301 | 0 | 301 | 39 940 | 0 | 39 940 |
60903 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 94 | 0 | 94 | 3 558 | 0 | 3 558 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 189 | 406 | 9 595 | 9 189 | 406 | 9 595 |
61701 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
70601 | 1 444 804 | 0 | 1 444 804 | 2 | 0 | 2 | 198 734 | 0 | 198 734 | 1 643 536 | 0 | 1 643 536 |
70603 | 3 049 017 | 0 | 3 049 017 | 0 | 0 | 0 | 311 432 | 0 | 311 432 | 3 360 449 | 0 | 3 360 449 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 10 684 362 | 2 670 392 | 13 354 754 | 31 139 460 | 18 033 748 | 49 173 208 | 31 942 566 | 18 018 092 | 49 960 658 | 11 487 468 | 2 654 736 | 14 142 204 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 59 | 0 | 59 | 2 | 0 | 2 | 2 | 0 | 2 | 59 | 0 | 59 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 42 | 0 | 42 | 4 | 0 | 4 | 6 | 0 | 6 | 40 | 0 | 40 |
Итого по активу (баланс) | 104 | 0 | 104 | 8 | 0 | 8 | 12 | 0 | 12 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 104 | 0 | 104 | 6 | 0 | 6 | 2 | 0 | 2 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
90803 | 1 225 | 3 745 | 4 970 | 0 | 139 | 139 | 431 | 263 | 694 | 794 | 3 621 | 4 415 |
90807 | 1 004 958 | 0 | 1 004 958 | 368 828 | 0 | 368 828 | 228 468 | 0 | 228 468 | 1 145 318 | 0 | 1 145 318 |
90901 | 3 411 851 | 0 | 3 411 851 | 42 170 | 423 | 42 593 | 1 694 257 | 423 | 1 694 680 | 1 759 764 | 0 | 1 759 764 |
90902 | 809 975 | 0 | 809 975 | 10 471 | 0 | 10 471 | 10 259 | 0 | 10 259 | 810 187 | 0 | 810 187 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 20 946 360 | 2 067 687 | 23 014 047 | 745 232 | 82 137 | 827 369 | 258 166 | 150 476 | 408 642 | 21 433 426 | 1 999 348 | 23 432 774 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 960 000 | 0 | 960 000 | 13 660 000 | 0 | 13 660 000 | 13 490 000 | 0 | 13 490 000 | 1 130 000 | 0 | 1 130 000 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 43 331 | 2 508 | 45 839 | 71 | 2 812 | 2 883 | 36 | 1 696 | 1 732 | 43 366 | 3 624 | 46 990 |
91704 | 13 529 | 4 808 | 18 337 | 0 | 178 | 178 | 0 | 336 | 336 | 13 529 | 4 650 | 18 179 |
91802 | 43 284 | 15 659 | 58 943 | 243 | 579 | 822 | 0 | 1 096 | 1 096 | 43 527 | 15 142 | 58 669 |
91803 | 3 437 | 1 838 | 5 275 | 0 | 68 | 68 | 0 | 129 | 129 | 3 437 | 1 777 | 5 214 |
99998 | 8 070 126 | 0 | 8 070 126 | 1 728 104 | 0 | 1 728 104 | 838 856 | 0 | 838 856 | 8 959 374 | 0 | 8 959 374 |
Итого по активу (баланс) | 35 658 115 | 2 096 245 | 37 754 360 | 16 555 551 | 86 336 | 16 641 887 | 16 520 905 | 154 419 | 16 675 324 | 35 692 761 | 2 028 162 | 37 720 923 |
Пассив | ||||||||||||
91311 | 7 070 | 3 702 | 10 772 | 0 | 260 | 260 | 0 | 137 | 137 | 7 070 | 3 579 | 10 649 |
91312 | 5 019 864 | 0 | 5 019 864 | 95 854 | 0 | 95 854 | 113 452 | 855 862 | 969 314 | 5 037 462 | 855 862 | 5 893 324 |
91315 | 785 288 | 107 218 | 892 506 | 35 171 | 7 506 | 42 677 | 0 | 3 968 | 3 968 | 750 117 | 103 680 | 853 797 |
91316 | 2 492 | 0 | 2 492 | 32 339 | 0 | 32 339 | 30 798 | 0 | 30 798 | 951 | 0 | 951 |
91317 | 234 099 | 92 372 | 326 471 | 607 951 | 94 221 | 702 172 | 719 130 | 1 849 | 720 979 | 345 278 | 0 | 345 278 |
91319 | 1 385 250 | 0 | 1 385 250 | 0 | 0 | 0 | 34 445 | 0 | 34 445 | 1 419 695 | 0 | 1 419 695 |
91507 | 432 483 | 0 | 432 483 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 435 392 | 0 | 435 392 |
91508 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
99999 | 29 684 234 | 0 | 29 684 234 | 15 833 330 | 0 | 15 833 330 | 14 910 645 | 0 | 14 910 645 | 28 761 549 | 0 | 28 761 549 |
Итого по пассиву (баланс) | 37 551 068 | 203 292 | 37 754 360 | 16 604 645 | 101 987 | 16 706 632 | 15 811 379 | 861 816 | 16 673 195 | 36 757 802 | 963 121 | 37 720 923 |
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 | 274 180 | 0 | 274 180 | 4 046 584 | 8 319 103 | 12 365 687 | 3 745 984 | 8 319 103 | 12 065 087 | 574 780 | 0 | 574 780 |
93902 | 0 | 0 | 0 | 0 | 81 386 | 81 386 | 0 | 81 386 | 81 386 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 82 342 | 82 342 | 0 | 366 | 366 | 0 | 81 976 | 81 976 |
99996 | 274 082 | 0 | 274 082 | 12 525 865 | 0 | 12 525 865 | 12 141 763 | 0 | 12 141 763 | 658 184 | 0 | 658 184 |
Итого по активу (баланс) | 548 262 | 0 | 548 262 | 16 572 449 | 8 482 831 | 25 055 280 | 15 887 747 | 8 400 855 | 24 288 602 | 1 232 964 | 81 976 | 1 314 940 |
Пассив | ||||||||||||
96901 | 0 | 274 082 | 274 082 | 4 527 383 | 7 531 728 | 12 059 111 | 4 527 383 | 7 834 753 | 12 362 136 | 0 | 577 107 | 577 107 |
96902 | 0 | 0 | 0 | 0 | 362 | 362 | 0 | 81 439 | 81 439 | 0 | 81 077 | 81 077 |
97102 | 0 | 0 | 0 | 0 | 82 290 | 82 290 | 0 | 82 290 | 82 290 | 0 | 0 | 0 |
99997 | 274 180 | 0 | 274 180 | 12 146 839 | 0 | 12 146 839 | 12 529 415 | 0 | 12 529 415 | 656 756 | 0 | 656 756 |
Итого по пассиву (баланс) | 274 180 | 274 082 | 548 262 | 16 674 222 | 7 614 380 | 24 288 602 | 17 056 798 | 7 998 482 | 25 055 280 | 656 756 | 658 184 | 1 314 940 |
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