Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 21 834 | 0 | 21 834 | 2 957 | 0 | 2 957 | 3 231 | 0 | 3 231 | 21 560 | 0 | 21 560 |
20202 | 128 813 | 215 105 | 343 918 | 3 229 378 | 1 346 070 | 4 575 448 | 3 149 739 | 1 284 545 | 4 434 284 | 208 452 | 276 630 | 485 082 |
20208 | 11 779 | 0 | 11 779 | 39 311 | 0 | 39 311 | 34 760 | 0 | 34 760 | 16 330 | 0 | 16 330 |
20209 | 1 007 | 0 | 1 007 | 2 487 333 | 30 498 | 2 517 831 | 2 487 668 | 30 498 | 2 518 166 | 672 | 0 | 672 |
30102 | 215 602 | 0 | 215 602 | 13 584 949 | 0 | 13 584 949 | 13 478 423 | 0 | 13 478 423 | 322 128 | 0 | 322 128 |
30110 | 19 835 | 38 620 | 58 455 | 108 602 | 3 150 102 | 3 258 704 | 119 146 | 2 879 323 | 2 998 469 | 9 291 | 309 399 | 318 690 |
30114 | 0 | 18 767 | 18 767 | 0 | 954 420 | 954 420 | 0 | 949 933 | 949 933 | 0 | 23 254 | 23 254 |
30202 | 19 031 | 0 | 19 031 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 20 330 | 0 | 20 330 |
30204 | 29 569 | 0 | 29 569 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 33 788 | 0 | 33 788 |
30215 | 450 | 4 958 | 5 408 | 0 | 286 | 286 | 0 | 376 | 376 | 450 | 4 868 | 5 318 |
30233 | 0 | 46 | 46 | 16 370 | 4 164 | 20 534 | 16 311 | 4 210 | 20 521 | 59 | 0 | 59 |
30302 | 50 887 | 23 151 | 74 038 | 59 006 | 147 924 | 206 930 | 43 097 | 137 271 | 180 368 | 66 796 | 33 804 | 100 600 |
30306 | 889 370 | 116 799 | 1 006 169 | 2 463 276 | 119 019 | 2 582 295 | 2 470 432 | 138 604 | 2 609 036 | 882 214 | 97 214 | 979 428 |
30413 | 239 | 0 | 239 | 1 160 397 | 4 101 | 1 164 498 | 1 160 483 | 4 101 | 1 164 584 | 153 | 0 | 153 |
30418 | 0 | 9 543 | 9 543 | 0 | 631 | 631 | 0 | 749 | 749 | 0 | 9 425 | 9 425 |
30424 | 13 867 | 0 | 13 867 | 4 306 465 | 4 097 | 4 310 562 | 4 293 563 | 4 097 | 4 297 660 | 26 769 | 0 | 26 769 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 870 000 | 0 | 870 000 | 600 000 | 0 | 600 000 |
31903 | 1 050 000 | 0 | 1 050 000 | 200 000 | 0 | 200 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
45201 | 41 168 | 0 | 41 168 | 145 171 | 0 | 145 171 | 144 040 | 0 | 144 040 | 42 299 | 0 | 42 299 |
45203 | 600 | 0 | 600 | 420 | 0 | 420 | 600 | 0 | 600 | 420 | 0 | 420 |
45204 | 381 931 | 0 | 381 931 | 228 639 | 0 | 228 639 | 183 558 | 0 | 183 558 | 427 012 | 0 | 427 012 |
45205 | 829 921 | 0 | 829 921 | 240 805 | 0 | 240 805 | 208 870 | 0 | 208 870 | 861 856 | 0 | 861 856 |
45206 | 507 946 | 66 113 | 574 059 | 68 533 | 3 813 | 72 346 | 14 592 | 5 019 | 19 611 | 561 887 | 64 907 | 626 794 |
45207 | 439 843 | 171 028 | 610 871 | 318 230 | 10 721 | 328 951 | 1 000 | 13 366 | 14 366 | 757 073 | 168 383 | 925 456 |
45208 | 441 606 | 1 025 668 | 1 467 274 | 7 974 | 42 080 | 50 054 | 12 304 | 679 494 | 691 798 | 437 276 | 388 254 | 825 530 |
45403 | 0 | 10 861 | 10 861 | 0 | 626 | 626 | 0 | 824 | 824 | 0 | 10 663 | 10 663 |
45405 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45406 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45407 | 0 | 39 666 | 39 666 | 0 | 2 288 | 2 288 | 0 | 3 011 | 3 011 | 0 | 38 943 | 38 943 |
45408 | 0 | 421 361 | 421 361 | 0 | 24 302 | 24 302 | 0 | 33 411 | 33 411 | 0 | 412 252 | 412 252 |
45505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 120 413 | 2 588 | 123 001 | 70 | 149 | 219 | 12 081 | 600 | 12 681 | 108 402 | 2 137 | 110 539 |
45507 | 78 012 | 53 117 | 131 129 | 10 317 | 3 063 | 13 380 | 2 743 | 4 222 | 6 965 | 85 586 | 51 958 | 137 544 |
45509 | 102 | 0 | 102 | 746 | 0 | 746 | 778 | 0 | 778 | 70 | 0 | 70 |
45812 | 209 044 | 0 | 209 044 | 0 | 0 | 0 | 0 | 0 | 0 | 209 044 | 0 | 209 044 |
45815 | 17 200 | 8 750 | 25 950 | 1 323 | 772 | 2 095 | 6 | 664 | 670 | 18 517 | 8 858 | 27 375 |
45912 | 22 467 | 1 895 | 24 362 | 1 287 | 26 | 1 313 | 25 | 1 921 | 1 946 | 23 729 | 0 | 23 729 |
45915 | 6 381 | 1 129 | 7 510 | 0 | 64 | 64 | 2 | 115 | 117 | 6 379 | 1 078 | 7 457 |
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 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
47404 | 0 | 38 308 | 38 308 | 1 148 142 | 3 708 268 | 4 856 410 | 1 148 142 | 3 699 119 | 4 847 261 | 0 | 47 457 | 47 457 |
47408 | 0 | 0 | 0 | 8 872 184 | 9 719 393 | 18 591 577 | 8 872 184 | 9 719 393 | 18 591 577 | 0 | 0 | 0 |
47415 | 210 | 0 | 210 | 1 | 0 | 1 | 16 | 0 | 16 | 195 | 0 | 195 |
47417 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 4 | 0 | 4 | 1 257 | 0 | 1 257 |
47423 | 13 740 | 17 952 | 31 692 | 2 154 216 | 954 191 | 3 108 407 | 2 153 952 | 954 651 | 3 108 603 | 14 004 | 17 492 | 31 496 |
47427 | 1 380 | 0 | 1 380 | 46 683 | 9 150 | 55 833 | 45 677 | 9 150 | 54 827 | 2 386 | 0 | 2 386 |
50205 | 81 150 | 0 | 81 150 | 40 | 0 | 40 | 81 190 | 0 | 81 190 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 199 386 | 0 | 199 386 | 199 386 | 0 | 199 386 | 0 | 0 | 0 |
50211 | 0 | 893 187 | 893 187 | 0 | 552 488 | 552 488 | 0 | 227 806 | 227 806 | 0 | 1 217 869 | 1 217 869 |
50218 | 199 123 | 339 836 | 538 959 | 158 | 10 390 | 10 548 | 199 281 | 350 226 | 549 507 | 0 | 0 | 0 |
50221 | 12 564 | 0 | 12 564 | 5 442 | 0 | 5 442 | 10 580 | 0 | 10 580 | 7 426 | 0 | 7 426 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 182 | 0 | 182 | 0 | 0 | 0 | 105 | 0 | 105 | 77 | 0 | 77 |
60302 | 14 332 | 0 | 14 332 | 4 | 0 | 4 | 3 | 0 | 3 | 14 333 | 0 | 14 333 |
60306 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 |
60308 | 20 | 0 | 20 | 574 | 0 | 574 | 540 | 0 | 540 | 54 | 0 | 54 |
60310 | 186 | 0 | 186 | 2 719 | 0 | 2 719 | 2 704 | 0 | 2 704 | 201 | 0 | 201 |
60312 | 36 292 | 0 | 36 292 | 22 105 | 0 | 22 105 | 22 202 | 0 | 22 202 | 36 195 | 0 | 36 195 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 17 865 | 2 184 | 20 049 | 824 | 126 | 950 | 33 | 165 | 198 | 18 656 | 2 145 | 20 801 |
60336 | 2 537 | 0 | 2 537 | 256 | 0 | 256 | 333 | 0 | 333 | 2 460 | 0 | 2 460 |
60401 | 173 784 | 0 | 173 784 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 175 067 | 0 | 175 067 |
60404 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60415 | 1 511 | 0 | 1 511 | 3 | 0 | 3 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
60901 | 3 386 | 0 | 3 386 | 336 | 0 | 336 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
60906 | 0 | 0 | 0 | 586 | 0 | 586 | 336 | 0 | 336 | 250 | 0 | 250 |
61002 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 403 | 0 | 403 | 409 | 0 | 409 | 347 | 0 | 347 | 465 | 0 | 465 |
61009 | 744 | 0 | 744 | 77 | 0 | 77 | 85 | 0 | 85 | 736 | 0 | 736 |
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 | 281 849 | 139 076 | 420 925 | 281 849 | 139 076 | 420 925 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
61403 | 1 546 | 0 | 1 546 | 325 | 0 | 325 | 278 | 0 | 278 | 1 593 | 0 | 1 593 |
61702 | 0 | 0 | 0 | 7 804 | 0 | 7 804 | 7 804 | 0 | 7 804 | 0 | 0 | 0 |
61703 | 60 639 | 0 | 60 639 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 55 161 | 0 | 55 161 |
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 | 37 905 | 0 | 37 905 | 104 129 | 0 | 104 129 | 0 | 0 | 0 | 142 034 | 0 | 142 034 |
61908 | 153 943 | 0 | 153 943 | 0 | 0 | 0 | 104 129 | 0 | 104 129 | 49 814 | 0 | 49 814 |
62001 | 55 275 | 0 | 55 275 | 0 | 0 | 0 | 0 | 0 | 0 | 55 275 | 0 | 55 275 |
70606 | 1 509 043 | 0 | 1 509 043 | 177 906 | 0 | 177 906 | 3 | 0 | 3 | 1 686 946 | 0 | 1 686 946 |
70608 | 7 507 362 | 0 | 7 507 362 | 545 458 | 0 | 545 458 | 1 | 0 | 1 | 8 052 819 | 0 | 8 052 819 |
70610 | 1 127 | 0 | 1 127 | 213 | 0 | 213 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
70611 | 510 | 0 | 510 | 61 | 0 | 61 | 0 | 0 | 0 | 571 | 0 | 571 |
70614 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
70616 | 0 | 0 | 0 | 12 166 | 0 | 12 166 | 12 166 | 0 | 12 166 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 670 817 | 3 520 632 | 19 191 449 | 43 744 461 | 20 942 310 | 64 686 771 | 43 129 820 | 21 275 952 | 64 405 772 | 16 285 458 | 3 186 990 | 19 472 448 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 12 564 | 0 | 12 564 | 10 580 | 0 | 10 580 | 5 442 | 0 | 5 442 | 7 426 | 0 | 7 426 |
10609 | 8 353 | 0 | 8 353 | 7 805 | 0 | 7 805 | 0 | 0 | 0 | 548 | 0 | 548 |
10701 | 137 750 | 0 | 137 750 | 0 | 0 | 0 | 0 | 0 | 0 | 137 750 | 0 | 137 750 |
10801 | 84 593 | 0 | 84 593 | 0 | 0 | 0 | 0 | 0 | 0 | 84 593 | 0 | 84 593 |
30111 | 6 | 53 | 59 | 0 | 54 | 54 | 0 | 1 | 1 | 6 | 0 | 6 |
30126 | 878 | 0 | 878 | 70 | 0 | 70 | 105 | 0 | 105 | 913 | 0 | 913 |
30232 | 2 594 | 0 | 2 594 | 85 727 | 9 903 | 95 630 | 85 343 | 10 222 | 95 565 | 2 210 | 319 | 2 529 |
30301 | 50 887 | 23 151 | 74 038 | 43 097 | 137 271 | 180 368 | 59 006 | 147 924 | 206 930 | 66 796 | 33 804 | 100 600 |
30305 | 889 370 | 116 799 | 1 006 169 | 2 470 432 | 138 604 | 2 609 036 | 2 463 276 | 119 019 | 2 582 295 | 882 214 | 97 214 | 979 428 |
31309 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
31407 | 0 | 1 290 560 | 1 290 560 | 0 | 785 299 | 785 299 | 0 | 137 346 | 137 346 | 0 | 642 607 | 642 607 |
31408 | 0 | 231 394 | 231 394 | 0 | 261 662 | 261 662 | 0 | 887 173 | 887 173 | 0 | 856 905 | 856 905 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
32901 | 496 813 | 0 | 496 813 | 496 813 | 0 | 496 813 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 270 | 0 | 270 | 221 | 0 | 221 | 500 | 0 | 500 | 549 | 0 | 549 |
406 | 367 | 0 | 367 | 3 571 | 0 | 3 571 | 3 236 | 0 | 3 236 | 32 | 0 | 32 |
407 | 950 180 | 32 473 | 982 653 | 7 554 181 | 1 027 775 | 8 581 956 | 7 197 230 | 1 068 859 | 8 266 089 | 593 229 | 73 557 | 666 786 |
408.1 | 6 590 | 236 | 6 826 | 547 182 | 131 | 547 313 | 551 110 | 127 | 551 237 | 10 518 | 232 | 10 750 |
408.2 | 34 733 | 91 416 | 126 149 | 220 827 | 110 838 | 331 665 | 221 653 | 113 716 | 335 369 | 35 559 | 94 294 | 129 853 |
40901 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
40907 | 23 586 | 0 | 23 586 | 32 781 | 0 | 32 781 | 9 366 | 0 | 9 366 | 171 | 0 | 171 |
40909 | 0 | 0 | 0 | 2 385 | 2 068 | 4 453 | 2 385 | 2 068 | 4 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 185 | 2 960 | 4 145 | 1 185 | 2 960 | 4 145 | 0 | 0 | 0 |
40911 | 639 | 0 | 639 | 48 883 | 0 | 48 883 | 48 608 | 0 | 48 608 | 364 | 0 | 364 |
40912 | 0 | 0 | 0 | 3 279 | 11 365 | 14 644 | 3 279 | 11 365 | 14 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 353 | 10 392 | 14 745 | 4 353 | 10 392 | 14 745 | 0 | 0 | 0 |
42102 | 26 000 | 0 | 26 000 | 88 318 | 0 | 88 318 | 107 818 | 0 | 107 818 | 45 500 | 0 | 45 500 |
42103 | 125 100 | 0 | 125 100 | 116 231 | 0 | 116 231 | 58 131 | 0 | 58 131 | 67 000 | 0 | 67 000 |
42105 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 38 300 | 0 | 38 300 |
42107 | 245 000 | 760 294 | 1 005 294 | 0 | 57 710 | 57 710 | 0 | 43 849 | 43 849 | 245 000 | 746 433 | 991 433 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 50 407 | 74 075 | 124 482 | 150 956 | 18 898 | 169 854 | 131 816 | 17 254 | 149 070 | 31 267 | 72 431 | 103 698 |
42303 | 66 257 | 0 | 66 257 | 69 242 | 0 | 69 242 | 46 785 | 0 | 46 785 | 43 800 | 0 | 43 800 |
42304 | 236 868 | 899 | 237 767 | 59 222 | 68 | 59 290 | 30 088 | 52 | 30 140 | 207 734 | 883 | 208 617 |
42305 | 1 221 103 | 242 065 | 1 463 168 | 84 411 | 27 670 | 112 081 | 130 990 | 21 453 | 152 443 | 1 267 682 | 235 848 | 1 503 530 |
42306 | 575 939 | 413 130 | 989 069 | 20 624 | 57 548 | 78 172 | 124 242 | 34 803 | 159 045 | 679 557 | 390 385 | 1 069 942 |
42307 | 250 | 471 052 | 471 302 | 0 | 36 992 | 36 992 | 80 | 35 179 | 35 259 | 330 | 469 239 | 469 569 |
42309 | 15 140 | 0 | 15 140 | 0 | 0 | 0 | 0 | 0 | 0 | 15 140 | 0 | 15 140 |
42601 | 124 | 0 | 124 | 13 | 0 | 13 | 26 | 0 | 26 | 137 | 0 | 137 |
42605 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 105 | 0 | 105 | 4 005 | 0 | 4 005 |
42606 | 0 | 47 601 | 47 601 | 0 | 3 613 | 3 613 | 0 | 2 745 | 2 745 | 0 | 46 733 | 46 733 |
45215 | 51 859 | 0 | 51 859 | 18 922 | 0 | 18 922 | 29 246 | 0 | 29 246 | 62 183 | 0 | 62 183 |
45415 | 1 291 | 0 | 1 291 | 261 | 0 | 261 | 98 | 0 | 98 | 1 128 | 0 | 1 128 |
45515 | 19 297 | 0 | 19 297 | 2 114 | 0 | 2 114 | 728 | 0 | 728 | 17 911 | 0 | 17 911 |
45818 | 171 111 | 0 | 171 111 | 650 | 0 | 650 | 2 080 | 0 | 2 080 | 172 541 | 0 | 172 541 |
45918 | 17 579 | 0 | 17 579 | 162 | 0 | 162 | 417 | 0 | 417 | 17 834 | 0 | 17 834 |
47108 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
47407 | 0 | 0 | 0 | 9 598 868 | 8 984 371 | 18 583 239 | 9 598 868 | 8 984 371 | 18 583 239 | 0 | 0 | 0 |
47411 | 35 710 | 7 177 | 42 887 | 28 476 | 9 069 | 37 545 | 21 181 | 4 854 | 26 035 | 28 415 | 2 962 | 31 377 |
47416 | 482 | 0 | 482 | 8 882 | 0 | 8 882 | 8 639 | 0 | 8 639 | 239 | 0 | 239 |
47422 | 717 | 0 | 717 | 270 | 0 | 270 | 295 | 0 | 295 | 742 | 0 | 742 |
47425 | 12 346 | 0 | 12 346 | 12 648 | 0 | 12 648 | 15 068 | 0 | 15 068 | 14 766 | 0 | 14 766 |
47426 | 4 640 | 24 669 | 29 309 | 3 587 | 20 738 | 24 325 | 5 002 | 12 153 | 17 155 | 6 055 | 16 084 | 22 139 |
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 | 21 834 | 0 | 21 834 | 3 230 | 0 | 3 230 | 2 956 | 0 | 2 956 | 21 560 | 0 | 21 560 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 594 | 0 | 594 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 594 | 0 | 594 |
52305 | 11 251 | 0 | 11 251 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 7 729 | 0 | 7 729 |
52306 | 1 985 | 10 446 | 12 431 | 0 | 793 | 793 | 0 | 602 | 602 | 1 985 | 10 255 | 12 240 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 3 543 | 0 | 3 543 | 0 | 0 | 0 |
52501 | 170 | 615 | 785 | 22 | 48 | 70 | 38 | 80 | 118 | 186 | 647 | 833 |
60301 | 2 082 | 0 | 2 082 | 2 623 | 0 | 2 623 | 2 789 | 0 | 2 789 | 2 248 | 0 | 2 248 |
60305 | 11 437 | 0 | 11 437 | 38 330 | 0 | 38 330 | 37 827 | 0 | 37 827 | 10 934 | 0 | 10 934 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 646 | 0 | 646 | 1 | 0 | 1 | 292 | 0 | 292 | 937 | 0 | 937 |
60311 | 2 065 | 0 | 2 065 | 4 770 | 0 | 4 770 | 4 317 | 0 | 4 317 | 1 612 | 0 | 1 612 |
60322 | 4 | 0 | 4 | 14 | 0 | 14 | 11 | 0 | 11 | 1 | 0 | 1 |
60324 | 14 545 | 0 | 14 545 | 969 | 0 | 969 | 943 | 0 | 943 | 14 519 | 0 | 14 519 |
60335 | 6 158 | 0 | 6 158 | 5 071 | 0 | 5 071 | 4 726 | 0 | 4 726 | 5 813 | 0 | 5 813 |
60414 | 36 443 | 0 | 36 443 | 0 | 0 | 0 | 732 | 0 | 732 | 37 175 | 0 | 37 175 |
60903 | 764 | 0 | 764 | 0 | 0 | 0 | 111 | 0 | 111 | 875 | 0 | 875 |
61701 | 15 383 | 0 | 15 383 | 12 166 | 0 | 12 166 | 7 804 | 0 | 7 804 | 11 021 | 0 | 11 021 |
70601 | 1 311 974 | 0 | 1 311 974 | 4 | 0 | 4 | 178 554 | 0 | 178 554 | 1 490 524 | 0 | 1 490 524 |
70603 | 7 582 672 | 0 | 7 582 672 | 0 | 0 | 0 | 529 388 | 0 | 529 388 | 8 112 060 | 0 | 8 112 060 |
70605 | 694 | 0 | 694 | 0 | 0 | 0 | 2 | 0 | 2 | 696 | 0 | 696 |
70615 | 20 861 | 0 | 20 861 | 0 | 0 | 0 | 6 688 | 0 | 6 688 | 27 549 | 0 | 27 549 |
Итого по пассиву (баланс) | 15 353 344 | 3 838 105 | 19 191 449 | 21 876 862 | 11 715 840 | 33 592 702 | 22 205 134 | 11 668 567 | 33 873 701 | 15 681 616 | 3 790 832 | 19 472 448 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 | 0 | 96 | 104 | 0 | 104 | 99 | 0 | 99 | 101 | 0 | 101 |
80601 | 12 | 0 | 12 | 95 | 0 | 95 | 101 | 0 | 101 | 6 | 0 | 6 |
80901 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 118 | 0 | 118 | 203 | 0 | 203 | 200 | 0 | 200 | 121 | 0 | 121 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
85401 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
85501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 118 | 0 | 118 | 97 | 0 | 97 | 100 | 0 | 100 | 121 | 0 | 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 3 521 | 0 | 3 521 | 0 | 0 | 0 |
90803 | 15 525 | 10 446 | 25 971 | 0 | 602 | 602 | 3 521 | 793 | 4 314 | 12 004 | 10 255 | 22 259 |
90807 | 733 109 | 0 | 733 109 | 644 914 | 0 | 644 914 | 882 729 | 0 | 882 729 | 495 294 | 0 | 495 294 |
90901 | 337 826 | 0 | 337 826 | 9 160 | 0 | 9 160 | 8 580 | 0 | 8 580 | 338 406 | 0 | 338 406 |
90902 | 348 784 | 1 903 | 350 687 | 63 308 | 25 | 63 333 | 7 325 | 1 922 | 9 247 | 404 767 | 6 | 404 773 |
90907 | 735 | 0 | 735 | 0 | 0 | 0 | 735 | 0 | 735 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 29 | 0 | 29 | 1 | 0 | 1 | 2 | 0 | 2 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
91414 | 17 808 830 | 6 546 160 | 24 354 990 | 4 318 773 | 272 890 | 4 591 663 | 597 774 | 4 226 597 | 4 824 371 | 21 529 829 | 2 592 453 | 24 122 282 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91501 | 47 233 | 0 | 47 233 | 0 | 0 | 0 | 0 | 0 | 0 | 47 233 | 0 | 47 233 |
91604 | 22 767 | 977 | 23 744 | 6 183 | 3 383 | 9 566 | 3 972 | 3 280 | 7 252 | 24 978 | 1 080 | 26 058 |
91704 | 0 | 4 670 | 4 670 | 0 | 269 | 269 | 0 | 355 | 355 | 0 | 4 584 | 4 584 |
91802 | 0 | 15 206 | 15 206 | 0 | 877 | 877 | 0 | 1 154 | 1 154 | 0 | 14 929 | 14 929 |
91803 | 0 | 419 | 419 | 0 | 24 | 24 | 0 | 32 | 32 | 0 | 411 | 411 |
99998 | 11 780 720 | 0 | 11 780 720 | 2 291 337 | 0 | 2 291 337 | 2 490 843 | 0 | 2 490 843 | 11 581 214 | 0 | 11 581 214 |
Итого по активу (баланс) | 31 470 459 | 6 579 781 | 38 050 240 | 7 787 198 | 278 070 | 8 065 268 | 3 999 003 | 4 234 133 | 8 233 136 | 35 258 654 | 2 623 718 | 37 882 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
91311 | 0 | 10 446 | 10 446 | 5 488 | 793 | 6 281 | 5 488 | 602 | 6 090 | 0 | 10 255 | 10 255 |
91312 | 6 435 574 | 0 | 6 435 574 | 911 399 | 0 | 911 399 | 697 584 | 0 | 697 584 | 6 221 759 | 0 | 6 221 759 |
91315 | 950 785 | 94 453 | 1 045 238 | 34 797 | 33 442 | 68 239 | 49 480 | 4 665 | 54 145 | 965 468 | 65 676 | 1 031 144 |
91316 | 34 488 | 0 | 34 488 | 326 275 | 0 | 326 275 | 300 000 | 0 | 300 000 | 8 213 | 0 | 8 213 |
91317 | 877 582 | 0 | 877 582 | 836 835 | 260 318 | 1 097 153 | 739 239 | 528 858 | 1 268 097 | 779 986 | 268 540 | 1 048 526 |
91319 | 2 907 840 | 0 | 2 907 840 | 140 112 | 0 | 140 112 | 24 037 | 0 | 24 037 | 2 791 765 | 0 | 2 791 765 |
91507 | 469 165 | 0 | 469 165 | 0 | 0 | 0 | 0 | 0 | 0 | 469 165 | 0 | 469 165 |
91508 | 387 | 0 | 387 | 14 | 0 | 14 | 14 | 0 | 14 | 387 | 0 | 387 |
99999 | 26 269 520 | 0 | 26 269 520 | 5 738 583 | 0 | 5 738 583 | 5 770 221 | 0 | 5 770 221 | 26 301 158 | 0 | 26 301 158 |
Итого по пассиву (баланс) | 37 945 341 | 104 899 | 38 050 240 | 7 999 021 | 294 553 | 8 293 574 | 7 591 581 | 534 125 | 8 125 706 | 37 537 901 | 344 471 | 37 882 372 |
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 | 501 124 | 501 124 | 2 533 358 | 6 868 012 | 9 401 370 | 2 532 690 | 6 704 668 | 9 237 358 | 668 | 664 468 | 665 136 |
94101 | 0 | 0 | 0 | 0 | 136 297 | 136 297 | 0 | 136 297 | 136 297 | 0 | 0 | 0 |
99996 | 505 528 | 0 | 505 528 | 9 532 476 | 0 | 9 532 476 | 9 369 072 | 0 | 9 369 072 | 668 932 | 0 | 668 932 |
Итого по активу (баланс) | 505 528 | 501 124 | 1 006 652 | 12 065 834 | 7 004 309 | 19 070 143 | 11 901 762 | 6 840 965 | 18 742 727 | 669 600 | 664 468 | 1 334 068 |
Пассив | ||||||||||||
96901 | 505 528 | 0 | 505 528 | 6 532 568 | 2 694 664 | 9 227 232 | 6 688 819 | 2 701 817 | 9 390 636 | 661 779 | 7 153 | 668 932 |
97101 | 0 | 0 | 0 | 0 | 141 840 | 141 840 | 0 | 141 840 | 141 840 | 0 | 0 | 0 |
99997 | 501 124 | 0 | 501 124 | 9 373 655 | 0 | 9 373 655 | 9 537 667 | 0 | 9 537 667 | 665 136 | 0 | 665 136 |
Итого по пассиву (баланс) | 1 006 652 | 0 | 1 006 652 | 15 906 223 | 2 836 504 | 18 742 727 | 16 226 486 | 2 843 657 | 19 070 143 | 1 326 915 | 7 153 | 1 334 068 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 733 717 066,0000 | 0 | 0 | 645 118 076,0000 | 0 | 0 | 1 333 087 837,0000 | 0 | 0 | 45 747 305,0000 |
Итого по активу (баланс) | 0 | 0 | 733 717 066,0000 | 0 | 0 | 645 118 078,0000 | 0 | 0 | 1 333 087 839,0000 | 0 | 0 | 45 747 305,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 733 546 987,0000 | 0 | 0 | 1 333 097 744,0000 | 0 | 0 | 645 289 962,0000 | 0 | 0 | 45 739 205,0000 |
98055 | 0 | 0 | 95,0000 | 0 | 0 | 95,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 |
98070 | 0 | 0 | 169 984,0000 | 0 | 0 | 171 984,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 8 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 733 717 066,0000 | 0 | 0 | 1 333 269 823,0000 | 0 | 0 | 645 300 062,0000 | 0 | 0 | 45 747 305,0000 |
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