Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 30 941 | 0 | 30 941 | 15 880 | 0 | 15 880 | 23 714 | 0 | 23 714 | 23 107 | 0 | 23 107 |
20202 | 119 622 | 131 016 | 250 638 | 4 119 425 | 2 076 279 | 6 195 704 | 4 132 004 | 1 844 114 | 5 976 118 | 107 043 | 363 181 | 470 224 |
20208 | 15 210 | 0 | 15 210 | 20 991 | 0 | 20 991 | 24 519 | 0 | 24 519 | 11 682 | 0 | 11 682 |
20209 | 232 | 0 | 232 | 3 175 705 | 42 657 | 3 218 362 | 3 175 079 | 42 657 | 3 217 736 | 858 | 0 | 858 |
30102 | 329 138 | 0 | 329 138 | 10 280 185 | 0 | 10 280 185 | 10 447 453 | 0 | 10 447 453 | 161 870 | 0 | 161 870 |
30110 | 12 825 | 248 595 | 261 420 | 91 861 | 3 644 013 | 3 735 874 | 96 428 | 3 070 627 | 3 167 055 | 8 258 | 821 981 | 830 239 |
30114 | 0 | 23 523 | 23 523 | 0 | 9 705 | 9 705 | 0 | 15 406 | 15 406 | 0 | 17 822 | 17 822 |
30202 | 17 534 | 0 | 17 534 | 508 | 0 | 508 | 0 | 0 | 0 | 18 042 | 0 | 18 042 |
30204 | 36 426 | 0 | 36 426 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 35 044 | 0 | 35 044 |
30215 | 450 | 5 632 | 6 082 | 0 | 341 | 341 | 0 | 902 | 902 | 450 | 5 071 | 5 521 |
30233 | 96 | 0 | 96 | 39 213 | 5 804 | 45 017 | 39 309 | 5 804 | 45 113 | 0 | 0 | 0 |
30302 | 23 283 | 22 970 | 46 253 | 45 591 | 295 501 | 341 092 | 44 407 | 297 772 | 342 179 | 24 467 | 20 699 | 45 166 |
30306 | 767 975 | 156 903 | 924 878 | 3 290 141 | 258 440 | 3 548 581 | 3 374 403 | 283 312 | 3 657 715 | 683 713 | 132 031 | 815 744 |
30413 | 0 | 0 | 0 | 1 060 706 | 0 | 1 060 706 | 1 060 706 | 0 | 1 060 706 | 0 | 0 | 0 |
30418 | 0 | 10 787 | 10 787 | 0 | 530 | 530 | 0 | 1 367 | 1 367 | 0 | 9 950 | 9 950 |
30424 | 3 670 | 0 | 3 670 | 5 548 333 | 0 | 5 548 333 | 5 546 443 | 0 | 5 546 443 | 5 560 | 0 | 5 560 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 52 326 | 0 | 52 326 | 167 847 | 0 | 167 847 | 167 475 | 0 | 167 475 | 52 698 | 0 | 52 698 |
45203 | 2 700 | 0 | 2 700 | 11 254 | 0 | 11 254 | 8 954 | 0 | 8 954 | 5 000 | 0 | 5 000 |
45204 | 374 093 | 0 | 374 093 | 202 047 | 0 | 202 047 | 169 417 | 0 | 169 417 | 406 723 | 0 | 406 723 |
45205 | 838 696 | 0 | 838 696 | 277 045 | 0 | 277 045 | 310 207 | 0 | 310 207 | 805 534 | 0 | 805 534 |
45206 | 321 238 | 75 090 | 396 328 | 64 153 | 4 552 | 68 705 | 1 950 | 12 034 | 13 984 | 383 441 | 67 608 | 451 049 |
45207 | 271 500 | 195 632 | 467 132 | 0 | 10 542 | 10 542 | 0 | 27 632 | 27 632 | 271 500 | 178 542 | 450 042 |
45208 | 384 102 | 1 182 265 | 1 566 367 | 44 000 | 70 172 | 114 172 | 0 | 185 254 | 185 254 | 428 102 | 1 067 183 | 1 495 285 |
45403 | 0 | 13 409 | 13 409 | 0 | 813 | 813 | 0 | 2 632 | 2 632 | 0 | 11 590 | 11 590 |
45405 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 3 065 | 0 | 3 065 |
45406 | 17 500 | 45 052 | 62 552 | 316 | 2 731 | 3 047 | 316 | 47 783 | 48 099 | 17 500 | 0 | 17 500 |
45408 | 0 | 483 837 | 483 837 | 0 | 29 325 | 29 325 | 0 | 78 350 | 78 350 | 0 | 434 812 | 434 812 |
45506 | 166 859 | 73 056 | 239 915 | 400 | 4 429 | 4 829 | 2 767 | 12 127 | 14 894 | 164 492 | 65 358 | 229 850 |
45507 | 201 457 | 70 974 | 272 431 | 1 500 | 4 302 | 5 802 | 9 886 | 11 948 | 21 834 | 193 071 | 63 328 | 256 399 |
45509 | 4 475 | 0 | 4 475 | 783 | 0 | 783 | 786 | 0 | 786 | 4 472 | 0 | 4 472 |
45705 | 58 | 0 | 58 | 0 | 0 | 0 | 4 | 0 | 4 | 54 | 0 | 54 |
45812 | 322 802 | 14 979 | 337 781 | 1 875 | 700 | 2 575 | 61 984 | 2 720 | 64 704 | 262 693 | 12 959 | 275 652 |
45814 | 0 | 375 | 375 | 0 | 40 924 | 40 924 | 0 | 398 | 398 | 0 | 40 901 | 40 901 |
45815 | 10 581 | 8 392 | 18 973 | 1 323 | 787 | 2 110 | 0 | 1 345 | 1 345 | 11 904 | 7 834 | 19 738 |
45912 | 14 140 | 0 | 14 140 | 1 254 | 0 | 1 254 | 1 756 | 0 | 1 756 | 13 638 | 0 | 13 638 |
45915 | 7 510 | 1 259 | 8 769 | 0 | 98 | 98 | 1 131 | 202 | 1 333 | 6 379 | 1 155 | 7 534 |
47101 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47105 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
47107 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
47404 | 0 | 703 036 | 703 036 | 4 694 236 | 2 875 697 | 7 569 933 | 4 694 236 | 2 896 187 | 7 590 423 | 0 | 682 546 | 682 546 |
47408 | 0 | 0 | 0 | 8 873 307 | 10 649 896 | 19 523 203 | 8 873 307 | 10 649 896 | 19 523 203 | 0 | 0 | 0 |
47415 | 202 | 0 | 202 | 54 | 0 | 54 | 55 | 0 | 55 | 201 | 0 | 201 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 7 420 | 27 554 | 34 974 | 912 917 | 1 361 238 | 2 274 155 | 907 434 | 1 364 285 | 2 271 719 | 12 903 | 24 507 | 37 410 |
47427 | 5 924 | 0 | 5 924 | 40 143 | 15 899 | 56 042 | 39 912 | 15 899 | 55 811 | 6 155 | 0 | 6 155 |
50205 | 0 | 0 | 0 | 725 418 | 0 | 725 418 | 725 418 | 0 | 725 418 | 0 | 0 | 0 |
50207 | 131 881 | 0 | 131 881 | 1 156 058 | 0 | 1 156 058 | 1 171 081 | 0 | 1 171 081 | 116 858 | 0 | 116 858 |
50208 | 0 | 0 | 0 | 418 915 | 0 | 418 915 | 418 915 | 0 | 418 915 | 0 | 0 | 0 |
50211 | 0 | 1 472 758 | 1 472 758 | 0 | 212 241 | 212 241 | 0 | 1 452 267 | 1 452 267 | 0 | 232 732 | 232 732 |
50218 | 427 005 | 0 | 427 005 | 2 045 445 | 368 027 | 2 413 472 | 2 200 953 | 0 | 2 200 953 | 271 497 | 368 027 | 639 524 |
50221 | 10 075 | 0 | 10 075 | 36 605 | 0 | 36 605 | 35 924 | 0 | 35 924 | 10 756 | 0 | 10 756 |
52503 | 464 | 0 | 464 | 178 | 0 | 178 | 91 | 0 | 91 | 551 | 0 | 551 |
60302 | 14 332 | 0 | 14 332 | 0 | 0 | 0 | 0 | 0 | 0 | 14 332 | 0 | 14 332 |
60306 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60308 | 24 | 0 | 24 | 240 | 0 | 240 | 231 | 0 | 231 | 33 | 0 | 33 |
60310 | 164 | 0 | 164 | 4 397 | 0 | 4 397 | 4 362 | 0 | 4 362 | 199 | 0 | 199 |
60312 | 33 080 | 0 | 33 080 | 37 232 | 0 | 37 232 | 38 901 | 0 | 38 901 | 31 411 | 0 | 31 411 |
60314 | 0 | 431 | 431 | 0 | 457 | 457 | 0 | 888 | 888 | 0 | 0 | 0 |
60323 | 4 949 | 2 481 | 7 430 | 34 | 1 571 | 1 605 | 36 | 1 820 | 1 856 | 4 947 | 2 232 | 7 179 |
60336 | 2 191 | 0 | 2 191 | 468 | 0 | 468 | 538 | 0 | 538 | 2 121 | 0 | 2 121 |
60401 | 174 170 | 0 | 174 170 | 0 | 0 | 0 | 0 | 0 | 0 | 174 170 | 0 | 174 170 |
60404 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60415 | 6 494 | 0 | 6 494 | 12 895 | 0 | 12 895 | 19 389 | 0 | 19 389 | 0 | 0 | 0 |
60901 | 3 036 | 0 | 3 036 | 8 | 0 | 8 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
60906 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61002 | 21 | 0 | 21 | 38 | 0 | 38 | 13 | 0 | 13 | 46 | 0 | 46 |
61008 | 450 | 0 | 450 | 390 | 0 | 390 | 264 | 0 | 264 | 576 | 0 | 576 |
61009 | 552 | 0 | 552 | 185 | 0 | 185 | 138 | 0 | 138 | 599 | 0 | 599 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 266 395 | 922 637 | 1 189 032 | 266 395 | 922 637 | 1 189 032 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 498 | 0 | 9 498 | 9 498 | 0 | 9 498 | 0 | 0 | 0 |
61403 | 1 843 | 0 | 1 843 | 314 | 0 | 314 | 522 | 0 | 522 | 1 635 | 0 | 1 635 |
61702 | 0 | 0 | 0 | 10 102 | 0 | 10 102 | 10 102 | 0 | 10 102 | 0 | 0 | 0 |
61703 | 11 775 | 0 | 11 775 | 82 307 | 0 | 82 307 | 0 | 0 | 0 | 94 082 | 0 | 94 082 |
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 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
61908 | 187 621 | 0 | 187 621 | 0 | 0 | 0 | 0 | 0 | 0 | 187 621 | 0 | 187 621 |
61911 | 0 | 0 | 0 | 19 389 | 0 | 19 389 | 6 494 | 0 | 6 494 | 12 895 | 0 | 12 895 |
62001 | 16 124 | 0 | 16 124 | 6 494 | 0 | 6 494 | 0 | 0 | 0 | 22 618 | 0 | 22 618 |
70606 | 611 696 | 0 | 611 696 | 272 262 | 0 | 272 262 | 18 | 0 | 18 | 883 940 | 0 | 883 940 |
70608 | 3 588 228 | 0 | 3 588 228 | 1 041 390 | 0 | 1 041 390 | 0 | 0 | 0 | 4 629 618 | 0 | 4 629 618 |
70610 | 154 | 0 | 154 | 538 | 0 | 538 | 0 | 0 | 0 | 692 | 0 | 692 |
70611 | 200 | 0 | 200 | 70 | 0 | 70 | 0 | 0 | 0 | 270 | 0 | 270 |
70614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70706 | 2 845 190 | 0 | 2 845 190 | 18 384 | 0 | 18 384 | 2 863 574 | 0 | 2 863 574 | 0 | 0 | 0 |
70708 | 14 805 579 | 0 | 14 805 579 | 0 | 0 | 0 | 14 805 579 | 0 | 14 805 579 | 0 | 0 | 0 |
70710 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
70711 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 0 | 0 | 0 |
70714 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 |
70716 | 37 430 | 0 | 37 430 | 89 754 | 0 | 89 754 | 127 184 | 0 | 127 184 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 457 066 | 4 970 006 | 32 427 072 | 49 241 471 | 22 910 308 | 72 151 779 | 65 929 929 | 23 248 265 | 89 178 194 | 10 768 608 | 4 632 049 | 15 400 657 |
Пассив | ||||||||||||
10207 | 551 000 | 0 | 551 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 651 000 | 0 | 651 000 |
10603 | 10 075 | 0 | 10 075 | 35 924 | 0 | 35 924 | 36 605 | 0 | 36 605 | 10 756 | 0 | 10 756 |
10609 | 6 229 | 0 | 6 229 | 5 051 | 0 | 5 051 | 10 102 | 0 | 10 102 | 11 280 | 0 | 11 280 |
10701 | 137 750 | 0 | 137 750 | 0 | 0 | 0 | 0 | 0 | 0 | 137 750 | 0 | 137 750 |
10801 | 46 393 | 0 | 46 393 | 0 | 0 | 0 | 0 | 0 | 0 | 46 393 | 0 | 46 393 |
30111 | 9 | 32 | 41 | 3 | 50 | 53 | 0 | 18 | 18 | 6 | 0 | 6 |
30126 | 1 016 | 0 | 1 016 | 174 | 0 | 174 | 52 | 0 | 52 | 894 | 0 | 894 |
30232 | 1 300 | 531 | 1 831 | 77 585 | 8 110 | 85 695 | 77 876 | 7 810 | 85 686 | 1 591 | 231 | 1 822 |
30301 | 23 283 | 22 969 | 46 252 | 44 408 | 297 772 | 342 180 | 45 592 | 295 502 | 341 094 | 24 467 | 20 699 | 45 166 |
30305 | 767 977 | 156 901 | 924 878 | 3 374 402 | 283 311 | 3 657 713 | 3 290 138 | 258 441 | 3 548 579 | 683 713 | 132 031 | 815 744 |
31309 | 48 360 | 0 | 48 360 | 0 | 0 | 0 | 0 | 0 | 0 | 48 360 | 0 | 48 360 |
31407 | 0 | 1 195 438 | 1 195 438 | 0 | 166 549 | 166 549 | 0 | 63 914 | 63 914 | 0 | 1 092 803 | 1 092 803 |
31408 | 0 | 678 516 | 678 516 | 0 | 99 839 | 99 839 | 0 | 38 088 | 38 088 | 0 | 616 765 | 616 765 |
32901 | 391 537 | 0 | 391 537 | 2 069 265 | 0 | 2 069 265 | 2 260 367 | 0 | 2 260 367 | 582 639 | 0 | 582 639 |
405 | 4 227 | 0 | 4 227 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 94 | 0 | 94 |
406 | 118 | 0 | 118 | 1 784 | 0 | 1 784 | 1 989 | 0 | 1 989 | 323 | 0 | 323 |
407 | 652 587 | 54 973 | 707 560 | 5 204 738 | 1 164 406 | 6 369 144 | 5 036 616 | 1 169 161 | 6 205 777 | 484 465 | 59 728 | 544 193 |
408.1 | 28 108 | 273 | 28 381 | 673 117 | 2 325 | 675 442 | 655 867 | 2 296 | 658 163 | 10 858 | 244 | 11 102 |
408.2 | 52 751 | 81 032 | 133 783 | 664 304 | 698 565 | 1 362 869 | 737 739 | 688 691 | 1 426 430 | 126 186 | 71 158 | 197 344 |
40905 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
40907 | 350 | 0 | 350 | 60 648 | 0 | 60 648 | 60 386 | 0 | 60 386 | 88 | 0 | 88 |
40909 | 0 | 0 | 0 | 1 844 | 2 766 | 4 610 | 1 844 | 2 766 | 4 610 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 425 | 5 695 | 7 120 | 1 425 | 5 695 | 7 120 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 109 646 | 0 | 109 646 | 110 320 | 0 | 110 320 | 769 | 0 | 769 |
40912 | 0 | 0 | 0 | 1 638 | 6 715 | 8 353 | 1 638 | 6 715 | 8 353 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 980 | 8 300 | 10 280 | 1 980 | 8 300 | 10 280 | 0 | 0 | 0 |
42102 | 100 000 | 0 | 100 000 | 100 430 | 0 | 100 430 | 430 | 0 | 430 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 36 308 | 0 | 36 308 | 57 308 | 0 | 57 308 | 71 000 | 0 | 71 000 |
42105 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 35 300 | 0 | 35 300 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 245 000 | 863 539 | 1 108 539 | 0 | 138 390 | 138 390 | 0 | 52 338 | 52 338 | 245 000 | 777 487 | 1 022 487 |
42301 | 27 322 | 32 450 | 59 772 | 116 830 | 21 632 | 138 462 | 157 932 | 21 265 | 179 197 | 68 424 | 32 083 | 100 507 |
42303 | 16 821 | 756 | 17 577 | 11 047 | 802 | 11 849 | 9 535 | 46 | 9 581 | 15 309 | 0 | 15 309 |
42304 | 129 262 | 10 868 | 140 130 | 81 378 | 10 595 | 91 973 | 17 719 | 8 202 | 25 921 | 65 603 | 8 475 | 74 078 |
42305 | 1 421 469 | 439 560 | 1 861 029 | 200 887 | 130 787 | 331 674 | 129 679 | 83 036 | 212 715 | 1 350 261 | 391 809 | 1 742 070 |
42306 | 286 226 | 423 568 | 709 794 | 58 308 | 145 706 | 204 014 | 22 501 | 94 654 | 117 155 | 250 419 | 372 516 | 622 935 |
42307 | 150 | 952 879 | 953 029 | 0 | 173 756 | 173 756 | 0 | 64 850 | 64 850 | 150 | 843 973 | 844 123 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 700 | 0 | 700 | 720 | 0 | 720 |
42601 | 196 | 0 | 196 | 2 859 | 0 | 2 859 | 2 836 | 0 | 2 836 | 173 | 0 | 173 |
42605 | 5 124 | 2 323 | 7 447 | 2 848 | 363 | 3 211 | 26 | 144 | 170 | 2 302 | 2 104 | 4 406 |
42606 | 0 | 15 018 | 15 018 | 0 | 4 904 | 4 904 | 0 | 30 451 | 30 451 | 0 | 40 565 | 40 565 |
45215 | 55 359 | 0 | 55 359 | 36 494 | 0 | 36 494 | 28 595 | 0 | 28 595 | 47 460 | 0 | 47 460 |
45415 | 16 881 | 0 | 16 881 | 21 053 | 0 | 21 053 | 5 510 | 0 | 5 510 | 1 338 | 0 | 1 338 |
45515 | 28 707 | 0 | 28 707 | 6 681 | 0 | 6 681 | 11 000 | 0 | 11 000 | 33 026 | 0 | 33 026 |
45715 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 139 420 | 0 | 139 420 | 1 074 | 0 | 1 074 | 3 146 | 0 | 3 146 | 141 492 | 0 | 141 492 |
45918 | 13 195 | 0 | 13 195 | 1 448 | 0 | 1 448 | 1 382 | 0 | 1 382 | 13 129 | 0 | 13 129 |
47108 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
47407 | 0 | 0 | 0 | 9 848 375 | 9 691 629 | 19 540 004 | 9 848 375 | 9 691 629 | 19 540 004 | 0 | 0 | 0 |
47411 | 11 372 | 4 802 | 16 174 | 21 391 | 10 496 | 31 887 | 19 573 | 9 416 | 28 989 | 9 554 | 3 722 | 13 276 |
47416 | 191 | 0 | 191 | 6 233 | 0 | 6 233 | 6 071 | 0 | 6 071 | 29 | 0 | 29 |
47422 | 922 | 0 | 922 | 970 683 | 0 | 970 683 | 970 597 | 0 | 970 597 | 836 | 0 | 836 |
47425 | 6 985 | 0 | 6 985 | 5 399 | 0 | 5 399 | 11 067 | 0 | 11 067 | 12 653 | 0 | 12 653 |
47426 | 5 589 | 54 476 | 60 065 | 11 116 | 27 774 | 38 890 | 6 302 | 16 790 | 23 092 | 775 | 43 492 | 44 267 |
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 |
50219 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
50220 | 60 353 | 0 | 60 353 | 23 714 | 0 | 23 714 | 15 880 | 0 | 15 880 | 52 519 | 0 | 52 519 |
52301 | 2 594 | 0 | 2 594 | 3 030 | 0 | 3 030 | 1 030 | 0 | 1 030 | 594 | 0 | 594 |
52304 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 10 597 | 0 | 10 597 |
52306 | 4 621 | 11 864 | 16 485 | 0 | 1 901 | 1 901 | 0 | 719 | 719 | 4 621 | 10 682 | 15 303 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
52501 | 64 | 450 | 514 | 0 | 76 | 76 | 23 | 76 | 99 | 87 | 450 | 537 |
60301 | 1 216 | 0 | 1 216 | 2 438 | 0 | 2 438 | 3 830 | 0 | 3 830 | 2 608 | 0 | 2 608 |
60305 | 10 307 | 0 | 10 307 | 37 522 | 0 | 37 522 | 44 468 | 0 | 44 468 | 17 253 | 0 | 17 253 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 1 107 | 0 | 1 107 | 1 305 | 0 | 1 305 | 475 | 0 | 475 | 277 | 0 | 277 |
60311 | 1 582 | 0 | 1 582 | 4 802 | 0 | 4 802 | 4 777 | 0 | 4 777 | 1 557 | 0 | 1 557 |
60322 | 100 010 | 0 | 100 010 | 100 027 | 0 | 100 027 | 33 | 0 | 33 | 16 | 0 | 16 |
60324 | 8 227 | 0 | 8 227 | 400 | 0 | 400 | 150 | 0 | 150 | 7 977 | 0 | 7 977 |
60335 | 6 111 | 0 | 6 111 | 5 893 | 0 | 5 893 | 7 510 | 0 | 7 510 | 7 728 | 0 | 7 728 |
60414 | 34 062 | 0 | 34 062 | 0 | 0 | 0 | 698 | 0 | 698 | 34 760 | 0 | 34 760 |
60903 | 241 | 0 | 241 | 0 | 0 | 0 | 105 | 0 | 105 | 346 | 0 | 346 |
61701 | 29 984 | 0 | 29 984 | 30 053 | 0 | 30 053 | 66 829 | 0 | 66 829 | 66 760 | 0 | 66 760 |
70601 | 506 290 | 0 | 506 290 | 950 | 0 | 950 | 249 027 | 0 | 249 027 | 754 367 | 0 | 754 367 |
70603 | 3 617 041 | 0 | 3 617 041 | 0 | 0 | 0 | 1 068 437 | 0 | 1 068 437 | 4 685 478 | 0 | 4 685 478 |
70605 | 247 | 0 | 247 | 0 | 0 | 0 | 4 | 0 | 4 | 251 | 0 | 251 |
70701 | 2 950 926 | 0 | 2 950 926 | 2 953 232 | 0 | 2 953 232 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
70703 | 14 755 959 | 0 | 14 755 959 | 14 755 959 | 0 | 14 755 959 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 17 686 992 | 0 | 17 686 992 | 17 725 192 | 0 | 17 725 192 | 38 200 | 0 | 38 200 |
Итого по пассиву (баланс) | 27 423 854 | 5 003 218 | 32 427 072 | 59 488 380 | 13 103 214 | 72 591 594 | 42 944 166 | 12 621 013 | 55 565 179 | 10 879 640 | 4 521 017 | 15 400 657 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 100 | 0 | 100 | 4 | 0 | 4 | 96 | 0 | 96 |
80601 | 0 | 0 | 0 | 100 | 0 | 100 | 93 | 0 | 93 | 7 | 0 | 7 |
80801 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 304 | 0 | 304 | 201 | 0 | 201 | 103 | 0 | 103 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 | 0 | 11 | 114 | 0 | 114 | 103 | 0 | 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 16 653 | 11 864 | 28 517 | 3 885 | 719 | 4 604 | 3 030 | 1 901 | 4 931 | 17 508 | 10 682 | 28 190 |
90901 | 987 038 | 33 427 | 1 020 465 | 252 431 | 15 207 | 267 638 | 212 924 | 19 068 | 231 992 | 1 026 545 | 29 566 | 1 056 111 |
90902 | 328 321 | 1 770 | 330 091 | 304 769 | 42 760 | 347 529 | 475 961 | 1 859 | 477 820 | 157 129 | 42 671 | 199 800 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 28 | 0 | 28 | 1 | 0 | 1 | 3 | 0 | 3 | 26 | 0 | 26 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 48 460 | 0 | 48 460 | 0 | 0 | 0 | 0 | 0 | 0 | 48 460 | 0 | 48 460 |
91414 | 17 347 376 | 9 505 018 | 26 852 394 | 434 143 | 536 646 | 970 789 | 254 083 | 1 407 650 | 1 661 733 | 17 527 436 | 8 634 014 | 26 161 450 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91604 | 36 623 | 2 683 | 39 306 | 8 196 | 6 616 | 14 812 | 21 666 | 6 795 | 28 461 | 23 153 | 2 504 | 25 657 |
91605 | 355 | 0 | 355 | 356 | 0 | 356 | 0 | 0 | 0 | 711 | 0 | 711 |
91704 | 0 | 5 304 | 5 304 | 0 | 321 | 321 | 0 | 850 | 850 | 0 | 4 775 | 4 775 |
91802 | 0 | 17 271 | 17 271 | 0 | 1 047 | 1 047 | 0 | 2 768 | 2 768 | 0 | 15 550 | 15 550 |
91803 | 0 | 476 | 476 | 0 | 29 | 29 | 0 | 77 | 77 | 0 | 428 | 428 |
99998 | 11 667 063 | 0 | 11 667 063 | 1 173 348 | 0 | 1 173 348 | 1 116 098 | 0 | 1 116 098 | 11 724 313 | 0 | 11 724 313 |
Итого по активу (баланс) | 30 781 917 | 9 577 813 | 40 359 730 | 2 180 162 | 603 345 | 2 783 507 | 2 086 798 | 1 440 968 | 3 527 766 | 30 875 281 | 8 740 190 | 39 615 471 |
Пассив | ||||||||||||
91311 | 14 378 | 11 864 | 26 242 | 15 601 | 1 901 | 17 502 | 5 364 | 719 | 6 083 | 4 141 | 10 682 | 14 823 |
91312 | 6 538 220 | 0 | 6 538 220 | 75 532 | 0 | 75 532 | 257 941 | 0 | 257 941 | 6 720 629 | 0 | 6 720 629 |
91315 | 851 674 | 157 232 | 1 008 906 | 170 894 | 24 683 | 195 577 | 133 329 | 9 354 | 142 683 | 814 109 | 141 903 | 956 012 |
91316 | 215 | 0 | 215 | 49 000 | 0 | 49 000 | 94 000 | 0 | 94 000 | 45 215 | 0 | 45 215 |
91317 | 778 959 | 0 | 778 959 | 778 720 | 0 | 778 720 | 699 631 | 0 | 699 631 | 699 870 | 0 | 699 870 |
91319 | 2 829 465 | 0 | 2 829 465 | 27 009 | 0 | 27 009 | 884 | 0 | 884 | 2 803 340 | 0 | 2 803 340 |
91507 | 484 669 | 0 | 484 669 | 632 | 0 | 632 | 0 | 0 | 0 | 484 037 | 0 | 484 037 |
91508 | 387 | 0 | 387 | 21 | 0 | 21 | 21 | 0 | 21 | 387 | 0 | 387 |
99999 | 28 692 667 | 0 | 28 692 667 | 2 357 744 | 0 | 2 357 744 | 1 556 235 | 0 | 1 556 235 | 27 891 158 | 0 | 27 891 158 |
Итого по пассиву (баланс) | 40 190 634 | 169 096 | 40 359 730 | 3 475 153 | 26 584 | 3 501 737 | 2 747 405 | 10 073 | 2 757 478 | 39 462 886 | 152 585 | 39 615 471 |
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 | 83 603 | 235 784 | 319 387 | 317 050 | 8 982 980 | 9 300 030 | 398 416 | 9 218 764 | 9 617 180 | 2 237 | 0 | 2 237 |
94101 | 0 | 0 | 0 | 0 | 151 784 | 151 784 | 0 | 151 784 | 151 784 | 0 | 0 | 0 |
99996 | 320 220 | 0 | 320 220 | 9 419 710 | 0 | 9 419 710 | 9 737 682 | 0 | 9 737 682 | 2 248 | 0 | 2 248 |
Итого по активу (баланс) | 403 823 | 235 784 | 639 607 | 9 736 760 | 9 134 764 | 18 871 524 | 10 136 098 | 9 370 548 | 19 506 646 | 4 485 | 0 | 4 485 |
Пассив | ||||||||||||
96901 | 237 040 | 83 180 | 320 220 | 8 222 819 | 573 526 | 8 796 345 | 7 985 779 | 492 594 | 8 478 373 | 0 | 2 248 | 2 248 |
97101 | 0 | 0 | 0 | 0 | 941 336 | 941 336 | 0 | 941 336 | 941 336 | 0 | 0 | 0 |
99997 | 319 387 | 0 | 319 387 | 9 768 964 | 0 | 9 768 964 | 9 451 814 | 0 | 9 451 814 | 2 237 | 0 | 2 237 |
Итого по пассиву (баланс) | 556 427 | 83 180 | 639 607 | 17 991 783 | 1 514 862 | 19 506 645 | 17 437 593 | 1 433 930 | 18 871 523 | 2 237 | 2 248 | 4 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 550 975,0000 | 0 | 0 | 2 988 903,0000 | 0 | 0 | 3 014 783,0000 | 0 | 0 | 525 095,0000 |
Итого по активу (баланс) | 0 | 0 | 550 979,0000 | 0 | 0 | 2 988 905,0000 | 0 | 0 | 3 014 788,0000 | 0 | 0 | 525 096,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 550 979,0000 | 0 | 0 | 3 014 788,0000 | 0 | 0 | 2 988 810,0000 | 0 | 0 | 525 001,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 | 0 | 0 | 95,0000 |
Итого по пассиву (баланс) | 0 | 0 | 550 979,0000 | 0 | 0 | 3 014 788,0000 | 0 | 0 | 2 988 905,0000 | 0 | 0 | 525 096,0000 |
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