Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 40 625 | 0 | 40 625 | 9 060 | 0 | 9 060 | 31 428 | 0 | 31 428 | 18 257 | 0 | 18 257 |
20202 | 290 794 | 190 969 | 481 763 | 4 776 430 | 4 393 754 | 9 170 184 | 4 795 980 | 4 380 704 | 9 176 684 | 271 244 | 204 019 | 475 263 |
20208 | 11 833 | 0 | 11 833 | 17 424 | 0 | 17 424 | 19 677 | 0 | 19 677 | 9 580 | 0 | 9 580 |
20209 | 1 275 | 0 | 1 275 | 1 800 972 | 0 | 1 800 972 | 1 801 331 | 0 | 1 801 331 | 916 | 0 | 916 |
30102 | 154 523 | 0 | 154 523 | 8 954 434 | 0 | 8 954 434 | 8 928 803 | 0 | 8 928 803 | 180 154 | 0 | 180 154 |
30110 | 17 357 | 24 442 | 41 799 | 272 007 | 2 771 721 | 3 043 728 | 268 927 | 2 753 841 | 3 022 768 | 20 437 | 42 322 | 62 759 |
30114 | 0 | 264 | 264 | 0 | 13 176 | 13 176 | 0 | 13 186 | 13 186 | 0 | 254 | 254 |
30202 | 23 495 | 0 | 23 495 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 24 798 | 0 | 24 798 |
30204 | 26 053 | 0 | 26 053 | 0 | 0 | 0 | 231 | 0 | 231 | 25 822 | 0 | 25 822 |
30215 | 900 | 4 938 | 5 838 | 0 | 252 | 252 | 0 | 257 | 257 | 900 | 4 933 | 5 833 |
30233 | 82 | 0 | 82 | 8 354 | 8 525 | 16 879 | 8 346 | 8 459 | 16 805 | 90 | 66 | 156 |
30302 | 175 057 | 263 828 | 438 885 | 78 431 | 542 058 | 620 489 | 66 322 | 799 975 | 866 297 | 187 166 | 5 911 | 193 077 |
30306 | 629 786 | 23 928 | 653 714 | 1 064 022 | 242 583 | 1 306 605 | 1 112 449 | 249 152 | 1 361 601 | 581 359 | 17 359 | 598 718 |
30413 | 480 | 0 | 480 | 1 724 974 | 0 | 1 724 974 | 1 724 799 | 0 | 1 724 799 | 655 | 0 | 655 |
30424 | 7 928 | 269 642 | 277 570 | 19 616 238 | 5 561 | 19 621 799 | 19 618 432 | 275 203 | 19 893 635 | 5 734 | 0 | 5 734 |
30425 | 0 | 24 653 | 24 653 | 0 | 1 092 | 1 092 | 0 | 1 812 | 1 812 | 0 | 23 933 | 23 933 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 5 190 | 0 | 5 190 | 478 | 0 | 478 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
45201 | 30 305 | 0 | 30 305 | 102 594 | 0 | 102 594 | 110 945 | 0 | 110 945 | 21 954 | 0 | 21 954 |
45203 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
45204 | 172 543 | 89 324 | 261 867 | 126 099 | 4 326 | 130 425 | 167 244 | 93 650 | 260 894 | 131 398 | 0 | 131 398 |
45205 | 1 294 810 | 190 740 | 1 485 550 | 327 029 | 9 283 | 336 312 | 387 495 | 183 317 | 570 812 | 1 234 344 | 16 706 | 1 251 050 |
45206 | 714 841 | 62 280 | 777 121 | 220 986 | 3 185 | 224 171 | 177 568 | 3 243 | 180 811 | 758 259 | 62 222 | 820 481 |
45207 | 735 379 | 64 289 | 799 668 | 36 808 | 2 997 | 39 805 | 89 650 | 10 888 | 100 538 | 682 537 | 56 398 | 738 935 |
45208 | 490 490 | 262 686 | 753 176 | 631 | 12 569 | 13 200 | 8 787 | 18 261 | 27 048 | 482 334 | 256 994 | 739 328 |
45405 | 1 201 | 0 | 1 201 | 8 490 | 0 | 8 490 | 9 691 | 0 | 9 691 | 0 | 0 | 0 |
45406 | 8 490 | 0 | 8 490 | 0 | 0 | 0 | 8 490 | 0 | 8 490 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 9 691 | 0 | 9 691 |
45408 | 159 159 | 273 211 | 432 370 | 0 | 13 972 | 13 972 | 500 | 14 884 | 15 384 | 158 659 | 272 299 | 430 958 |
45505 | 138 | 0 | 138 | 0 | 0 | 0 | 13 | 0 | 13 | 125 | 0 | 125 |
45506 | 12 842 | 0 | 12 842 | 0 | 0 | 0 | 669 | 0 | 669 | 12 173 | 0 | 12 173 |
45507 | 63 133 | 33 114 | 96 247 | 0 | 1 693 | 1 693 | 523 | 1 856 | 2 379 | 62 610 | 32 951 | 95 561 |
45509 | 605 | 0 | 605 | 786 | 0 | 786 | 759 | 0 | 759 | 632 | 0 | 632 |
45812 | 179 746 | 0 | 179 746 | 82 229 | 0 | 82 229 | 36 191 | 0 | 36 191 | 225 784 | 0 | 225 784 |
45814 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 0 | 10 438 | 10 438 | 292 | 534 | 826 | 292 | 544 | 836 | 0 | 10 428 | 10 428 |
45912 | 14 608 | 0 | 14 608 | 5 402 | 0 | 5 402 | 6 964 | 0 | 6 964 | 13 046 | 0 | 13 046 |
45914 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 0 | 0 | 0 | 250 | 250 |
45915 | 0 | 98 | 98 | 36 | 5 | 41 | 36 | 5 | 41 | 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 | 418 657 | 418 657 | 31 307 864 | 3 155 641 | 34 463 505 | 31 307 864 | 3 355 283 | 34 663 147 | 0 | 219 015 | 219 015 |
47408 | 0 | 0 | 0 | 9 024 659 | 17 650 511 | 26 675 170 | 9 024 659 | 17 650 511 | 26 675 170 | 0 | 0 | 0 |
47415 | 179 | 0 | 179 | 15 | 0 | 15 | 40 | 0 | 40 | 154 | 0 | 154 |
47421 | 0 | 0 | 0 | 30 274 | 0 | 30 274 | 30 274 | 0 | 30 274 | 0 | 0 | 0 |
47423 | 10 787 | 14 643 | 25 430 | 19 930 | 1 563 849 | 1 583 779 | 20 263 | 1 564 144 | 1 584 407 | 10 454 | 14 348 | 24 802 |
47427 | 58 527 | 5 274 | 63 801 | 43 146 | 4 005 | 47 151 | 36 039 | 5 402 | 41 441 | 65 634 | 3 877 | 69 511 |
50211 | 0 | 1 083 285 | 1 083 285 | 0 | 142 670 | 142 670 | 0 | 108 416 | 108 416 | 0 | 1 117 539 | 1 117 539 |
50221 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 734 | 0 | 734 | 838 | 0 | 838 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 30 | 30 | 0 | 0 | 0 |
60302 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 4 080 | 0 | 4 080 |
60306 | 37 | 0 | 37 | 5 | 0 | 5 | 18 | 0 | 18 | 24 | 0 | 24 |
60308 | 20 | 0 | 20 | 493 | 0 | 493 | 489 | 0 | 489 | 24 | 0 | 24 |
60310 | 359 | 0 | 359 | 1 960 | 0 | 1 960 | 1 951 | 0 | 1 951 | 368 | 0 | 368 |
60312 | 44 945 | 0 | 44 945 | 28 608 | 0 | 28 608 | 46 198 | 0 | 46 198 | 27 355 | 0 | 27 355 |
60314 | 0 | 0 | 0 | 0 | 428 | 428 | 0 | 428 | 428 | 0 | 0 | 0 |
60315 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
60323 | 16 549 | 787 | 17 336 | 163 | 40 | 203 | 3 | 40 | 43 | 16 709 | 787 | 17 496 |
60336 | 2 145 | 0 | 2 145 | 333 | 0 | 333 | 536 | 0 | 536 | 1 942 | 0 | 1 942 |
60401 | 53 455 | 0 | 53 455 | 637 | 0 | 637 | 0 | 0 | 0 | 54 092 | 0 | 54 092 |
60415 | 5 392 | 0 | 5 392 | 6 818 | 0 | 6 818 | 751 | 0 | 751 | 11 459 | 0 | 11 459 |
60901 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
61002 | 262 | 0 | 262 | 46 | 0 | 46 | 74 | 0 | 74 | 234 | 0 | 234 |
61008 | 174 | 0 | 174 | 513 | 0 | 513 | 254 | 0 | 254 | 433 | 0 | 433 |
61009 | 1 034 | 0 | 1 034 | 389 | 0 | 389 | 659 | 0 | 659 | 764 | 0 | 764 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 38 567 | 38 567 | 0 | 38 567 | 38 567 | 0 | 0 | 0 |
61403 | 1 322 | 0 | 1 322 | 427 | 0 | 427 | 263 | 0 | 263 | 1 486 | 0 | 1 486 |
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 | 93 096 | 0 | 93 096 | 0 | 0 | 0 | 21 897 | 0 | 21 897 | 71 199 | 0 | 71 199 |
61908 | 25 234 | 0 | 25 234 | 0 | 0 | 0 | 0 | 0 | 0 | 25 234 | 0 | 25 234 |
62001 | 31 122 | 0 | 31 122 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 29 598 | 0 | 29 598 |
70606 | 1 692 312 | 0 | 1 692 312 | 249 023 | 0 | 249 023 | 635 | 0 | 635 | 1 940 700 | 0 | 1 940 700 |
70608 | 3 376 067 | 0 | 3 376 067 | 315 711 | 0 | 315 711 | 0 | 0 | 0 | 3 691 778 | 0 | 3 691 778 |
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) | 10 830 685 | 3 311 519 | 14 142 204 | 80 291 382 | 30 583 248 | 110 874 630 | 79 894 533 | 31 532 058 | 111 426 591 | 11 227 534 | 2 362 709 | 13 590 243 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 0 | 0 | 0 | 734 | 0 | 734 | 1 572 | 0 | 1 572 | 838 | 0 | 838 |
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 | 132 | 0 | 132 | 132 | 0 | 132 | 1 371 | 0 | 1 371 |
30232 | 2 693 | 177 | 2 870 | 125 037 | 18 917 | 143 954 | 125 076 | 18 740 | 143 816 | 2 732 | 0 | 2 732 |
30301 | 175 057 | 263 828 | 438 885 | 66 322 | 799 975 | 866 297 | 78 431 | 542 058 | 620 489 | 187 166 | 5 911 | 193 077 |
30305 | 629 786 | 23 928 | 653 714 | 1 112 449 | 249 152 | 1 361 601 | 1 064 022 | 242 583 | 1 306 605 | 581 359 | 17 359 | 598 718 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 905 583 | 905 583 | 0 | 57 390 | 57 390 | 0 | 43 048 | 43 048 | 0 | 891 241 | 891 241 |
31502 | 0 | 0 | 0 | 12 246 550 | 0 | 12 246 550 | 12 746 550 | 0 | 12 746 550 | 500 000 | 0 | 500 000 |
31503 | 1 130 000 | 0 | 1 130 000 | 3 720 000 | 0 | 3 720 000 | 2 590 000 | 0 | 2 590 000 | 0 | 0 | 0 |
405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
406 | 1 189 | 0 | 1 189 | 2 774 | 0 | 2 774 | 2 577 | 0 | 2 577 | 992 | 0 | 992 |
407 | 568 452 | 40 475 | 608 927 | 5 983 611 | 1 456 920 | 7 440 531 | 6 128 906 | 1 452 971 | 7 581 877 | 713 747 | 36 526 | 750 273 |
408.1 | 29 842 | 8 | 29 850 | 88 012 | 26 489 | 114 501 | 75 113 | 26 491 | 101 604 | 16 943 | 10 | 16 953 |
40807 | 281 | 270 | 551 | 133 | 168 | 301 | 156 | 11 | 167 | 304 | 113 | 417 |
40817 | 31 217 | 36 023 | 67 240 | 359 412 | 275 313 | 634 725 | 360 531 | 276 825 | 637 356 | 32 336 | 37 535 | 69 871 |
40820 | 951 | 9 484 | 10 435 | 251 | 4 481 | 4 732 | 167 | 4 394 | 4 561 | 867 | 9 397 | 10 264 |
40821 | 518 | 0 | 518 | 446 383 | 0 | 446 383 | 447 719 | 0 | 447 719 | 1 854 | 0 | 1 854 |
40905 | 0 | 0 | 0 | 25 882 | 3 329 | 29 211 | 25 882 | 3 329 | 29 211 | 0 | 0 | 0 |
40907 | 582 | 0 | 582 | 45 441 | 0 | 45 441 | 46 142 | 0 | 46 142 | 1 283 | 0 | 1 283 |
40909 | 0 | 0 | 0 | 12 299 | 26 643 | 38 942 | 12 299 | 26 643 | 38 942 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 765 | 7 474 | 14 239 | 6 765 | 7 474 | 14 239 | 0 | 0 | 0 |
40911 | 502 | 0 | 502 | 89 437 | 0 | 89 437 | 89 301 | 0 | 89 301 | 366 | 0 | 366 |
40912 | 0 | 0 | 0 | 25 943 | 26 791 | 52 734 | 25 943 | 26 791 | 52 734 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 78 049 | 45 146 | 123 195 | 78 049 | 45 146 | 123 195 | 0 | 0 | 0 |
42102 | 129 100 | 0 | 129 100 | 248 570 | 0 | 248 570 | 203 120 | 0 | 203 120 | 83 650 | 0 | 83 650 |
42103 | 3 500 | 0 | 3 500 | 3 533 | 0 | 3 533 | 3 533 | 0 | 3 533 | 3 500 | 0 | 3 500 |
42107 | 245 000 | 757 108 | 1 002 108 | 0 | 39 423 | 39 423 | 0 | 38 718 | 38 718 | 245 000 | 756 403 | 1 001 403 |
42203 | 9 300 | 0 | 9 300 | 4 057 | 0 | 4 057 | 7 857 | 0 | 7 857 | 13 100 | 0 | 13 100 |
42301 | 41 087 | 37 775 | 78 862 | 200 081 | 8 291 | 208 372 | 197 245 | 7 440 | 204 685 | 38 251 | 36 924 | 75 175 |
42304 | 189 472 | 0 | 189 472 | 18 420 | 1 | 18 421 | 52 575 | 644 | 53 219 | 223 627 | 643 | 224 270 |
42305 | 628 671 | 56 820 | 685 491 | 185 421 | 4 287 | 189 708 | 42 217 | 4 221 | 46 438 | 485 467 | 56 754 | 542 221 |
42306 | 1 620 228 | 495 883 | 2 116 111 | 125 835 | 188 732 | 314 567 | 165 178 | 106 848 | 272 026 | 1 659 571 | 413 999 | 2 073 570 |
42307 | 0 | 4 098 | 4 098 | 0 | 466 | 466 | 0 | 448 | 448 | 0 | 4 080 | 4 080 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 133 | 0 | 133 | 3 | 0 | 3 | 1 522 | 1 | 1 523 | 1 652 | 1 | 1 653 |
42604 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42606 | 0 | 1 317 | 1 317 | 0 | 68 | 68 | 0 | 67 | 67 | 0 | 1 316 | 1 316 |
45215 | 67 316 | 0 | 67 316 | 14 023 | 0 | 14 023 | 12 848 | 0 | 12 848 | 66 141 | 0 | 66 141 |
45415 | 1 327 | 0 | 1 327 | 285 | 0 | 285 | 296 | 0 | 296 | 1 338 | 0 | 1 338 |
45515 | 1 043 | 0 | 1 043 | 87 | 0 | 87 | 35 | 0 | 35 | 991 | 0 | 991 |
45818 | 99 349 | 0 | 99 349 | 551 | 0 | 551 | 14 087 | 0 | 14 087 | 112 885 | 0 | 112 885 |
45918 | 4 893 | 0 | 4 893 | 5 | 0 | 5 | 839 | 0 | 839 | 5 727 | 0 | 5 727 |
47108 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 10 014 298 | 16 661 635 | 26 675 933 | 10 014 298 | 16 661 635 | 26 675 933 | 0 | 0 | 0 |
47411 | 14 241 | 1 037 | 15 278 | 29 387 | 2 105 | 31 492 | 15 181 | 1 105 | 16 286 | 35 | 37 | 72 |
47416 | 230 | 0 | 230 | 7 502 | 0 | 7 502 | 7 577 | 0 | 7 577 | 305 | 0 | 305 |
47422 | 859 | 0 | 859 | 483 | 960 | 1 443 | 387 | 960 | 1 347 | 763 | 0 | 763 |
47424 | 2 328 | 0 | 2 328 | 28 673 | 0 | 28 673 | 26 430 | 0 | 26 430 | 85 | 0 | 85 |
47425 | 16 728 | 0 | 16 728 | 1 521 | 0 | 1 521 | 10 422 | 0 | 10 422 | 25 629 | 0 | 25 629 |
47426 | 5 294 | 16 895 | 22 189 | 9 930 | 7 837 | 17 767 | 6 385 | 8 628 | 15 013 | 1 749 | 17 686 | 19 435 |
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 | 40 625 | 0 | 40 625 | 31 428 | 0 | 31 428 | 9 060 | 0 | 9 060 | 18 257 | 0 | 18 257 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 0 | 0 | 0 | 0 | 3 604 | 3 604 | 0 | 3 604 | 3 604 | 0 | 0 | 0 |
52305 | 200 | 3 621 | 3 821 | 0 | 3 749 | 3 749 | 0 | 128 | 128 | 200 | 0 | 200 |
52406 | 594 | 0 | 594 | 0 | 3 597 | 3 597 | 0 | 3 597 | 3 597 | 594 | 0 | 594 |
60301 | 12 953 | 0 | 12 953 | 7 233 | 0 | 7 233 | 3 766 | 0 | 3 766 | 9 486 | 0 | 9 486 |
60305 | 8 038 | 0 | 8 038 | 37 783 | 0 | 37 783 | 37 914 | 0 | 37 914 | 8 169 | 0 | 8 169 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 386 | 0 | 386 | 770 | 0 | 770 | 430 | 0 | 430 |
60311 | 240 | 0 | 240 | 25 749 | 0 | 25 749 | 25 793 | 0 | 25 793 | 284 | 0 | 284 |
60322 | 0 | 0 | 0 | 4 884 | 0 | 4 884 | 4 884 | 0 | 4 884 | 0 | 0 | 0 |
60324 | 10 262 | 0 | 10 262 | 139 | 0 | 139 | 65 | 0 | 65 | 10 188 | 0 | 10 188 |
60335 | 4 484 | 0 | 4 484 | 4 729 | 0 | 4 729 | 5 030 | 0 | 5 030 | 4 785 | 0 | 4 785 |
60414 | 39 940 | 0 | 39 940 | 0 | 0 | 0 | 320 | 0 | 320 | 40 260 | 0 | 40 260 |
60903 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 96 | 0 | 96 | 3 654 | 0 | 3 654 |
61301 | 9 189 | 406 | 9 595 | 8 835 | 427 | 9 262 | 0 | 21 | 21 | 354 | 0 | 354 |
61701 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
70601 | 1 643 536 | 0 | 1 643 536 | 110 | 0 | 110 | 175 628 | 0 | 175 628 | 1 819 054 | 0 | 1 819 054 |
70603 | 3 360 449 | 0 | 3 360 449 | 0 | 0 | 0 | 317 206 | 0 | 317 206 | 3 677 655 | 0 | 3 677 655 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 11 487 468 | 2 654 736 | 14 142 204 | 35 451 074 | 19 923 370 | 55 374 444 | 35 267 914 | 19 554 569 | 54 822 483 | 11 304 308 | 2 285 935 | 13 590 243 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 59 | 0 | 59 | 5 | 0 | 5 | 5 | 0 | 5 | 59 | 0 | 59 |
80601 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
81001 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 100 | 0 | 100 | 10 | 0 | 10 | 9 | 0 | 9 | 101 | 0 | 101 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 3 597 | 3 597 | 0 | 3 597 | 3 597 | 0 | 0 | 0 |
90803 | 794 | 3 621 | 4 415 | 0 | 128 | 128 | 0 | 3 749 | 3 749 | 794 | 0 | 794 |
90807 | 1 145 318 | 0 | 1 145 318 | 397 830 | 0 | 397 830 | 585 979 | 0 | 585 979 | 957 169 | 0 | 957 169 |
90901 | 1 759 764 | 0 | 1 759 764 | 204 875 | 406 | 205 281 | 45 198 | 17 | 45 215 | 1 919 441 | 389 | 1 919 830 |
90902 | 810 187 | 0 | 810 187 | 139 736 | 251 | 139 987 | 74 243 | 0 | 74 243 | 875 680 | 251 | 875 931 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 21 433 426 | 1 999 348 | 23 432 774 | 676 047 | 971 930 | 1 647 977 | 4 180 966 | 1 009 813 | 5 190 779 | 17 928 507 | 1 961 465 | 19 889 972 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 1 130 000 | 0 | 1 130 000 | 15 336 550 | 0 | 15 336 550 | 15 966 550 | 0 | 15 966 550 | 500 000 | 0 | 500 000 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 43 366 | 3 624 | 46 990 | 71 | 2 826 | 2 897 | 35 | 2 429 | 2 464 | 43 402 | 4 021 | 47 423 |
91704 | 13 529 | 4 650 | 18 179 | 7 | 237 | 244 | 0 | 242 | 242 | 13 536 | 4 645 | 18 181 |
91802 | 43 527 | 15 142 | 58 669 | 0 | 774 | 774 | 7 | 788 | 795 | 43 520 | 15 128 | 58 648 |
91803 | 3 437 | 1 777 | 5 214 | 0 | 91 | 91 | 0 | 92 | 92 | 3 437 | 1 776 | 5 213 |
99998 | 8 959 374 | 0 | 8 959 374 | 1 219 373 | 0 | 1 219 373 | 2 061 616 | 0 | 2 061 616 | 8 117 131 | 0 | 8 117 131 |
Итого по активу (баланс) | 35 692 761 | 2 028 162 | 37 720 923 | 17 974 489 | 980 240 | 18 954 729 | 22 914 595 | 1 020 727 | 23 935 322 | 30 752 655 | 1 987 675 | 32 740 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
91311 | 7 070 | 3 579 | 10 649 | 0 | 3 706 | 3 706 | 328 | 127 | 455 | 7 398 | 0 | 7 398 |
91312 | 5 037 462 | 855 862 | 5 893 324 | 349 288 | 897 311 | 1 246 599 | 289 235 | 41 449 | 330 684 | 4 977 409 | 0 | 4 977 409 |
91315 | 750 117 | 103 680 | 853 797 | 14 367 | 5 398 | 19 765 | 11 218 | 5 302 | 16 520 | 746 968 | 103 584 | 850 552 |
91316 | 951 | 0 | 951 | 74 987 | 0 | 74 987 | 74 356 | 0 | 74 356 | 320 | 0 | 320 |
91317 | 345 278 | 0 | 345 278 | 692 535 | 0 | 692 535 | 803 269 | 0 | 803 269 | 456 012 | 0 | 456 012 |
91319 | 1 419 695 | 0 | 1 419 695 | 28 601 | 0 | 28 601 | 5 428 | 0 | 5 428 | 1 396 522 | 0 | 1 396 522 |
91507 | 435 392 | 0 | 435 392 | 7 219 | 0 | 7 219 | 457 | 0 | 457 | 428 630 | 0 | 428 630 |
91508 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
99999 | 28 761 549 | 0 | 28 761 549 | 21 833 482 | 0 | 21 833 482 | 17 695 132 | 0 | 17 695 132 | 24 623 199 | 0 | 24 623 199 |
Итого по пассиву (баланс) | 36 757 802 | 963 121 | 37 720 923 | 23 001 551 | 906 415 | 23 907 966 | 18 880 495 | 46 878 | 18 927 373 | 32 636 746 | 103 584 | 32 740 330 |
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 | 574 780 | 0 | 574 780 | 4 420 774 | 7 495 318 | 11 916 092 | 4 969 330 | 7 495 318 | 12 464 648 | 26 224 | 0 | 26 224 |
93902 | 0 | 0 | 0 | 0 | 7 164 | 7 164 | 0 | 7 164 | 7 164 | 0 | 0 | 0 |
94102 | 0 | 81 976 | 81 976 | 0 | 0 | 0 | 0 | 81 976 | 81 976 | 0 | 0 | 0 |
99996 | 658 184 | 0 | 658 184 | 11 925 435 | 0 | 11 925 435 | 12 557 309 | 0 | 12 557 309 | 26 310 | 0 | 26 310 |
Итого по активу (баланс) | 1 232 964 | 81 976 | 1 314 940 | 16 346 209 | 7 502 482 | 23 848 691 | 17 526 639 | 7 584 458 | 25 111 097 | 52 534 | 0 | 52 534 |
Пассив | ||||||||||||
96901 | 0 | 577 107 | 577 107 | 3 714 378 | 8 753 263 | 12 467 641 | 3 714 378 | 8 202 466 | 11 916 844 | 0 | 26 310 | 26 310 |
96902 | 0 | 81 077 | 81 077 | 0 | 81 077 | 81 077 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 8 591 | 8 591 | 0 | 8 591 | 8 591 | 0 | 0 | 0 |
99997 | 656 756 | 0 | 656 756 | 12 553 788 | 0 | 12 553 788 | 11 923 256 | 0 | 11 923 256 | 26 224 | 0 | 26 224 |
Итого по пассиву (баланс) | 656 756 | 658 184 | 1 314 940 | 16 268 166 | 8 842 931 | 25 111 097 | 15 637 634 | 8 211 057 | 23 848 691 | 26 224 | 26 310 | 52 534 |
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