Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 15 211 | 0 | 15 211 | 1 363 | 0 | 1 363 | 2 541 | 0 | 2 541 | 14 033 | 0 | 14 033 |
20202 | 109 490 | 150 886 | 260 376 | 1 714 675 | 991 258 | 2 705 933 | 1 686 635 | 934 087 | 2 620 722 | 137 530 | 208 057 | 345 587 |
20208 | 16 569 | 0 | 16 569 | 18 525 | 0 | 18 525 | 24 926 | 0 | 24 926 | 10 168 | 0 | 10 168 |
20209 | 1 867 | 0 | 1 867 | 777 857 | 912 | 778 769 | 777 467 | 912 | 778 379 | 2 257 | 0 | 2 257 |
30102 | 170 825 | 0 | 170 825 | 9 054 346 | 0 | 9 054 346 | 9 039 044 | 0 | 9 039 044 | 186 127 | 0 | 186 127 |
30110 | 33 043 | 54 957 | 88 000 | 128 077 | 3 238 127 | 3 366 204 | 146 883 | 3 008 315 | 3 155 198 | 14 237 | 284 769 | 299 006 |
30114 | 0 | 16 986 | 16 986 | 0 | 222 873 | 222 873 | 0 | 231 520 | 231 520 | 0 | 8 339 | 8 339 |
30202 | 24 036 | 0 | 24 036 | 0 | 0 | 0 | 419 | 0 | 419 | 23 617 | 0 | 23 617 |
30204 | 36 380 | 0 | 36 380 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 34 015 | 0 | 34 015 |
30215 | 450 | 4 549 | 4 999 | 450 | 162 | 612 | 0 | 199 | 199 | 900 | 4 512 | 5 412 |
30233 | 710 | 0 | 710 | 47 758 | 2 324 | 50 082 | 48 468 | 2 324 | 50 792 | 0 | 0 | 0 |
30302 | 106 437 | 18 742 | 125 179 | 57 465 | 124 880 | 182 345 | 41 070 | 86 043 | 127 113 | 122 832 | 57 579 | 180 411 |
30306 | 1 153 079 | 123 450 | 1 276 529 | 3 185 580 | 113 620 | 3 299 200 | 3 486 152 | 134 534 | 3 620 686 | 852 507 | 102 536 | 955 043 |
30413 | 491 | 0 | 491 | 1 985 190 | 0 | 1 985 190 | 1 985 425 | 0 | 1 985 425 | 256 | 0 | 256 |
30418 | 0 | 9 572 | 9 572 | 0 | 355 | 355 | 0 | 262 | 262 | 0 | 9 665 | 9 665 |
30424 | 6 023 | 0 | 6 023 | 4 823 953 | 0 | 4 823 953 | 4 821 722 | 0 | 4 821 722 | 8 254 | 0 | 8 254 |
30602 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 |
31904 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
45201 | 45 084 | 0 | 45 084 | 195 063 | 0 | 195 063 | 176 920 | 0 | 176 920 | 63 227 | 0 | 63 227 |
45203 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45204 | 380 345 | 76 892 | 457 237 | 156 207 | 69 411 | 225 618 | 101 917 | 2 493 | 104 410 | 434 635 | 143 810 | 578 445 |
45205 | 898 585 | 0 | 898 585 | 129 297 | 0 | 129 297 | 200 511 | 0 | 200 511 | 827 371 | 0 | 827 371 |
45206 | 815 853 | 0 | 815 853 | 40 298 | 24 002 | 64 300 | 98 706 | 220 | 98 926 | 757 445 | 23 782 | 781 227 |
45207 | 872 704 | 104 690 | 977 394 | 173 000 | 3 758 | 176 758 | 56 488 | 7 611 | 64 099 | 989 216 | 100 837 | 1 090 053 |
45208 | 274 716 | 297 875 | 572 591 | 0 | 10 727 | 10 727 | 88 285 | 55 882 | 144 167 | 186 431 | 252 720 | 439 151 |
45307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 500 | 0 | 500 | 34 500 | 0 | 34 500 |
45403 | 0 | 6 616 | 6 616 | 0 | 235 | 235 | 0 | 368 | 368 | 0 | 6 483 | 6 483 |
45407 | 0 | 36 393 | 36 393 | 0 | 1 295 | 1 295 | 0 | 1 593 | 1 593 | 0 | 36 095 | 36 095 |
45408 | 0 | 339 157 | 339 157 | 0 | 12 074 | 12 074 | 0 | 18 155 | 18 155 | 0 | 333 076 | 333 076 |
45505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 96 974 | 999 | 97 973 | 0 | 35 | 35 | 16 983 | 291 | 17 274 | 79 991 | 743 | 80 734 |
45507 | 84 573 | 47 841 | 132 414 | 4 000 | 1 703 | 5 703 | 2 391 | 2 273 | 4 664 | 86 182 | 47 271 | 133 453 |
45509 | 249 | 0 | 249 | 494 | 0 | 494 | 487 | 0 | 487 | 256 | 0 | 256 |
45812 | 276 052 | 0 | 276 052 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 361 052 | 0 | 361 052 |
45814 | 0 | 0 | 0 | 0 | 3 192 | 3 192 | 0 | 0 | 0 | 0 | 3 192 | 3 192 |
45815 | 24 107 | 9 277 | 33 384 | 1 323 | 578 | 1 901 | 300 | 406 | 706 | 25 130 | 9 449 | 34 579 |
45912 | 18 351 | 0 | 18 351 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 19 416 | 0 | 19 416 |
45915 | 6 401 | 947 | 7 348 | 0 | 32 | 32 | 22 | 97 | 119 | 6 379 | 882 | 7 261 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47107 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
47404 | 0 | 54 313 | 54 313 | 2 708 279 | 2 773 646 | 5 481 925 | 2 708 279 | 2 097 459 | 4 805 738 | 0 | 730 500 | 730 500 |
47408 | 0 | 0 | 0 | 4 031 759 | 5 685 533 | 9 717 292 | 4 031 759 | 5 685 533 | 9 717 292 | 0 | 0 | 0 |
47415 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
47417 | 13 | 0 | 13 | 0 | 361 | 361 | 13 | 361 | 374 | 0 | 0 | 0 |
47423 | 33 774 | 21 657 | 55 431 | 1 208 133 | 479 885 | 1 688 018 | 1 221 954 | 485 591 | 1 707 545 | 19 953 | 15 951 | 35 904 |
47427 | 298 | 0 | 298 | 52 165 | 5 302 | 57 467 | 30 858 | 3 208 | 34 066 | 21 605 | 2 094 | 23 699 |
50211 | 0 | 838 544 | 838 544 | 0 | 752 358 | 752 358 | 0 | 63 310 | 63 310 | 0 | 1 527 592 | 1 527 592 |
50218 | 0 | 691 085 | 691 085 | 0 | 794 | 794 | 0 | 691 879 | 691 879 | 0 | 0 | 0 |
50221 | 4 865 | 0 | 4 865 | 7 031 | 0 | 7 031 | 2 328 | 0 | 2 328 | 9 568 | 0 | 9 568 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 55 | 0 | 55 | 0 | 0 | 0 | 6 | 0 | 6 | 49 | 0 | 49 |
60302 | 14 333 | 0 | 14 333 | 0 | 0 | 0 | 0 | 0 | 0 | 14 333 | 0 | 14 333 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 103 | 0 | 103 | 36 | 0 | 36 |
60310 | 242 | 0 | 242 | 2 261 | 0 | 2 261 | 2 268 | 0 | 2 268 | 235 | 0 | 235 |
60312 | 31 451 | 0 | 31 451 | 28 520 | 0 | 28 520 | 47 077 | 0 | 47 077 | 12 894 | 0 | 12 894 |
60315 | 522 | 0 | 522 | 0 | 0 | 0 | 100 | 0 | 100 | 422 | 0 | 422 |
60323 | 18 660 | 2 004 | 20 664 | 4 | 71 | 75 | 3 | 88 | 91 | 18 661 | 1 987 | 20 648 |
60336 | 904 | 0 | 904 | 305 | 0 | 305 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
60401 | 178 150 | 0 | 178 150 | 339 | 0 | 339 | 0 | 0 | 0 | 178 489 | 0 | 178 489 |
60404 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60415 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60901 | 4 312 | 0 | 4 312 | 3 | 0 | 3 | 0 | 0 | 0 | 4 315 | 0 | 4 315 |
60906 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61002 | 69 | 0 | 69 | 8 | 0 | 8 | 26 | 0 | 26 | 51 | 0 | 51 |
61008 | 514 | 0 | 514 | 261 | 0 | 261 | 366 | 0 | 366 | 409 | 0 | 409 |
61009 | 942 | 0 | 942 | 379 | 0 | 379 | 315 | 0 | 315 | 1 006 | 0 | 1 006 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 538 | 0 | 1 538 | 276 | 0 | 276 | 245 | 0 | 245 | 1 569 | 0 | 1 569 |
61703 | 66 385 | 0 | 66 385 | 0 | 0 | 0 | 0 | 0 | 0 | 66 385 | 0 | 66 385 |
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 | 142 034 | 0 | 142 034 | 0 | 0 | 0 | 0 | 0 | 0 | 142 034 | 0 | 142 034 |
61908 | 49 814 | 0 | 49 814 | 0 | 0 | 0 | 0 | 0 | 0 | 49 814 | 0 | 49 814 |
62001 | 67 696 | 0 | 67 696 | 0 | 0 | 0 | 0 | 0 | 0 | 67 696 | 0 | 67 696 |
70606 | 2 431 113 | 0 | 2 431 113 | 134 388 | 0 | 134 388 | 2 431 113 | 0 | 2 431 113 | 134 388 | 0 | 134 388 |
70608 | 9 930 497 | 0 | 9 930 497 | 250 344 | 0 | 250 344 | 9 930 498 | 0 | 9 930 498 | 250 343 | 0 | 250 343 |
70610 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
70611 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 |
70614 | 737 | 0 | 737 | 0 | 0 | 0 | 737 | 0 | 737 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 447 210 | 0 | 2 447 210 | 128 | 0 | 128 | 2 447 082 | 0 | 2 447 082 |
70708 | 0 | 0 | 0 | 9 930 497 | 0 | 9 930 497 | 0 | 0 | 0 | 9 930 497 | 0 | 9 930 497 |
70710 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
70711 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 |
70714 | 0 | 0 | 0 | 737 | 0 | 737 | 0 | 0 | 0 | 737 | 0 | 737 |
Итого по активу (баланс) | 19 647 833 | 2 907 432 | 22 555 265 | 43 390 701 | 14 519 503 | 57 910 204 | 44 167 277 | 13 515 014 | 57 682 291 | 18 871 257 | 3 911 921 | 22 783 178 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 4 865 | 0 | 4 865 | 2 328 | 0 | 2 328 | 7 031 | 0 | 7 031 | 9 568 | 0 | 9 568 |
10609 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
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 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 833 | 0 | 833 | 94 | 0 | 94 | 7 | 0 | 7 | 746 | 0 | 746 |
30220 | 0 | 334 | 334 | 0 | 334 | 334 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 003 | 514 | 4 517 | 76 489 | 9 019 | 85 508 | 74 123 | 9 098 | 83 221 | 1 637 | 593 | 2 230 |
30301 | 106 437 | 18 742 | 125 179 | 41 070 | 86 043 | 127 113 | 57 465 | 124 880 | 182 345 | 122 832 | 57 579 | 180 411 |
30305 | 1 153 079 | 123 450 | 1 276 529 | 3 486 152 | 134 534 | 3 620 686 | 3 185 580 | 113 620 | 3 299 200 | 852 507 | 102 536 | 955 043 |
30601 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 |
31407 | 0 | 698 913 | 698 913 | 0 | 24 174 | 24 174 | 0 | 54 551 | 54 551 | 0 | 729 290 | 729 290 |
31408 | 0 | 595 166 | 595 166 | 0 | 210 031 | 210 031 | 0 | 18 731 | 18 731 | 0 | 403 866 | 403 866 |
31502 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 1 460 000 | 0 | 1 460 000 | 930 000 | 0 | 930 000 |
31503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32901 | 616 230 | 0 | 616 230 | 616 230 | 0 | 616 230 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 336 | 0 | 336 | 252 | 0 | 252 | 0 | 0 | 0 | 84 | 0 | 84 |
406 | 1 | 0 | 1 | 2 740 | 0 | 2 740 | 2 751 | 0 | 2 751 | 12 | 0 | 12 |
407 | 1 196 622 | 144 066 | 1 340 688 | 5 319 661 | 1 122 346 | 6 442 007 | 5 276 969 | 1 113 040 | 6 390 009 | 1 153 930 | 134 760 | 1 288 690 |
408.1 | 23 350 | 574 | 23 924 | 551 248 | 1 218 | 552 466 | 553 028 | 907 | 553 935 | 25 130 | 263 | 25 393 |
408.2 | 39 927 | 67 616 | 107 543 | 160 175 | 81 947 | 242 122 | 161 880 | 84 198 | 246 078 | 41 632 | 69 867 | 111 499 |
40905 | 0 | 0 | 0 | 7 814 | 360 | 8 174 | 7 814 | 360 | 8 174 | 0 | 0 | 0 |
40907 | 8 | 0 | 8 | 30 609 | 0 | 30 609 | 51 387 | 0 | 51 387 | 20 786 | 0 | 20 786 |
40909 | 0 | 0 | 0 | 3 463 | 2 299 | 5 762 | 3 463 | 2 299 | 5 762 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 242 | 6 725 | 8 967 | 2 242 | 6 725 | 8 967 | 0 | 0 | 0 |
40911 | 841 | 0 | 841 | 70 681 | 0 | 70 681 | 70 553 | 0 | 70 553 | 713 | 0 | 713 |
40912 | 0 | 0 | 0 | 2 446 | 9 507 | 11 953 | 2 446 | 9 507 | 11 953 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 471 | 15 064 | 21 535 | 6 471 | 15 064 | 21 535 | 0 | 0 | 0 |
42102 | 72 050 | 0 | 72 050 | 136 413 | 0 | 136 413 | 85 363 | 0 | 85 363 | 21 000 | 0 | 21 000 |
42103 | 110 800 | 0 | 110 800 | 107 400 | 0 | 107 400 | 17 900 | 0 | 17 900 | 21 300 | 0 | 21 300 |
42104 | 6 500 | 0 | 6 500 | 6 665 | 0 | 6 665 | 165 | 0 | 165 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 1 054 | 0 | 1 054 | 2 554 | 0 | 2 554 | 5 500 | 0 | 5 500 |
42107 | 245 000 | 697 554 | 942 554 | 0 | 30 526 | 30 526 | 0 | 24 833 | 24 833 | 245 000 | 691 861 | 936 861 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 4 500 | 0 | 4 500 | 2 048 | 0 | 2 048 | 48 | 0 | 48 | 2 500 | 0 | 2 500 |
42301 | 35 901 | 10 945 | 46 846 | 271 374 | 30 225 | 301 599 | 288 408 | 64 675 | 353 083 | 52 935 | 45 395 | 98 330 |
42303 | 50 604 | 606 | 51 210 | 35 913 | 618 | 36 531 | 19 142 | 734 | 19 876 | 33 833 | 722 | 34 555 |
42304 | 95 499 | 0 | 95 499 | 27 371 | 0 | 27 371 | 34 947 | 0 | 34 947 | 103 075 | 0 | 103 075 |
42305 | 939 378 | 195 705 | 1 135 083 | 170 006 | 62 938 | 232 944 | 157 884 | 27 795 | 185 679 | 927 256 | 160 562 | 1 087 818 |
42306 | 908 202 | 338 190 | 1 246 392 | 286 925 | 24 136 | 311 061 | 448 489 | 17 902 | 466 391 | 1 069 766 | 331 956 | 1 401 722 |
42307 | 370 | 422 509 | 422 879 | 384 | 32 480 | 32 864 | 44 | 17 988 | 18 032 | 30 | 408 017 | 408 047 |
42309 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 0 | 0 | 0 | 15 120 | 0 | 15 120 |
42601 | 124 | 0 | 124 | 476 | 0 | 476 | 513 | 0 | 513 | 161 | 0 | 161 |
42605 | 5 206 | 0 | 5 206 | 449 | 0 | 449 | 12 | 0 | 12 | 4 769 | 0 | 4 769 |
42606 | 0 | 1 213 | 1 213 | 0 | 53 | 53 | 0 | 43 | 43 | 0 | 1 203 | 1 203 |
45215 | 43 615 | 0 | 43 615 | 24 150 | 0 | 24 150 | 5 314 | 0 | 5 314 | 24 779 | 0 | 24 779 |
45415 | 1 013 | 0 | 1 013 | 69 | 0 | 69 | 55 | 0 | 55 | 999 | 0 | 999 |
45515 | 10 885 | 0 | 10 885 | 2 931 | 0 | 2 931 | 214 | 0 | 214 | 8 168 | 0 | 8 168 |
45818 | 201 260 | 0 | 201 260 | 389 | 0 | 389 | 14 375 | 0 | 14 375 | 215 246 | 0 | 215 246 |
45918 | 17 880 | 0 | 17 880 | 93 | 0 | 93 | 359 | 0 | 359 | 18 146 | 0 | 18 146 |
47108 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 5 636 399 | 4 073 674 | 9 710 073 | 5 636 399 | 4 073 674 | 9 710 073 | 0 | 0 | 0 |
47411 | 36 092 | 3 570 | 39 662 | 36 825 | 5 887 | 42 712 | 18 580 | 2 916 | 21 496 | 17 847 | 599 | 18 446 |
47416 | 25 | 0 | 25 | 3 284 | 1 288 | 4 572 | 3 314 | 2 343 | 5 657 | 55 | 1 055 | 1 110 |
47422 | 812 | 0 | 812 | 649 319 | 0 | 649 319 | 649 275 | 0 | 649 275 | 768 | 0 | 768 |
47425 | 19 662 | 0 | 19 662 | 7 111 | 0 | 7 111 | 5 923 | 0 | 5 923 | 18 474 | 0 | 18 474 |
47426 | 7 216 | 34 404 | 41 620 | 10 521 | 20 713 | 31 234 | 5 702 | 9 984 | 15 686 | 2 397 | 23 675 | 26 072 |
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 | 15 211 | 0 | 15 211 | 2 541 | 0 | 2 541 | 1 363 | 0 | 1 363 | 14 033 | 0 | 14 033 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 594 | 0 | 594 | 2 371 | 0 | 2 371 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
52303 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
52304 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 |
52305 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 5 685 | 0 | 5 685 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 2 791 | 0 | 2 791 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 |
52501 | 73 | 0 | 73 | 0 | 0 | 0 | 9 | 0 | 9 | 82 | 0 | 82 |
60301 | 1 239 | 0 | 1 239 | 305 | 0 | 305 | 2 693 | 0 | 2 693 | 3 627 | 0 | 3 627 |
60305 | 3 401 | 0 | 3 401 | 26 391 | 0 | 26 391 | 37 580 | 0 | 37 580 | 14 590 | 0 | 14 590 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 273 | 0 | 273 | 0 | 0 | 0 | 369 | 0 | 369 | 642 | 0 | 642 |
60311 | 948 | 0 | 948 | 3 487 | 0 | 3 487 | 4 148 | 0 | 4 148 | 1 609 | 0 | 1 609 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 14 523 | 0 | 14 523 | 137 | 0 | 137 | 95 | 0 | 95 | 14 481 | 0 | 14 481 |
60335 | 1 591 | 0 | 1 591 | 69 | 0 | 69 | 5 669 | 0 | 5 669 | 7 191 | 0 | 7 191 |
60414 | 39 844 | 0 | 39 844 | 0 | 0 | 0 | 828 | 0 | 828 | 40 672 | 0 | 40 672 |
60903 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 125 | 0 | 125 | 1 470 | 0 | 1 470 |
61701 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
70601 | 2 194 349 | 0 | 2 194 349 | 2 194 349 | 0 | 2 194 349 | 151 418 | 0 | 151 418 | 151 418 | 0 | 151 418 |
70603 | 10 014 508 | 0 | 10 014 508 | 10 014 508 | 0 | 10 014 508 | 250 415 | 0 | 250 415 | 250 415 | 0 | 250 415 |
70605 | 700 | 0 | 700 | 700 | 0 | 700 | 1 | 0 | 1 | 1 | 0 | 1 |
70615 | 42 102 | 0 | 42 102 | 42 102 | 0 | 42 102 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 117 | 0 | 117 | 2 194 366 | 0 | 2 194 366 | 2 194 249 | 0 | 2 194 249 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 014 509 | 0 | 10 014 509 | 10 014 509 | 0 | 10 014 509 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 42 102 | 0 | 42 102 | 42 102 | 0 | 42 102 |
Итого по пассиву (баланс) | 19 201 194 | 3 354 071 | 22 555 265 | 30 666 611 | 5 986 150 | 36 652 761 | 31 084 796 | 5 795 878 | 36 880 674 | 19 619 379 | 3 163 799 | 22 783 178 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 110 | 0 | 110 | 2 | 0 | 2 | 8 | 0 | 8 | 104 | 0 | 104 |
80601 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 112 | 0 | 112 | 11 | 0 | 11 | 9 | 0 | 9 | 114 | 0 | 114 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 112 | 0 | 112 | 0 | 0 | 0 | 2 | 0 | 2 | 114 | 0 | 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 7 598 | 0 | 7 598 | 7 822 | 0 | 7 822 | 1 777 | 0 | 1 777 | 13 643 | 0 | 13 643 |
90807 | 700 078 | 0 | 700 078 | 343 261 | 0 | 343 261 | 110 474 | 0 | 110 474 | 932 865 | 0 | 932 865 |
90901 | 676 315 | 0 | 676 315 | 690 229 | 0 | 690 229 | 81 557 | 0 | 81 557 | 1 284 987 | 0 | 1 284 987 |
90902 | 658 659 | 6 | 658 665 | 204 746 | 4 264 | 209 010 | 147 401 | 0 | 147 401 | 716 004 | 4 270 | 720 274 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
91203 | 26 | 0 | 26 | 9 | 0 | 9 | 8 | 0 | 8 | 27 | 0 | 27 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 23 530 053 | 1 950 767 | 25 480 820 | 78 965 | 548 288 | 627 253 | 714 403 | 67 641 | 782 044 | 22 894 615 | 2 431 414 | 25 326 029 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 580 000 | 0 | 580 000 | 930 000 | 0 | 930 000 |
91501 | 47 233 | 0 | 47 233 | 0 | 0 | 0 | 0 | 0 | 0 | 47 233 | 0 | 47 233 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 27 774 | 1 468 | 29 242 | 8 177 | 3 728 | 11 905 | 4 720 | 2 551 | 7 271 | 31 231 | 2 645 | 33 876 |
91704 | 0 | 4 284 | 4 284 | 0 | 153 | 153 | 0 | 188 | 188 | 0 | 4 249 | 4 249 |
91802 | 0 | 13 951 | 13 951 | 0 | 497 | 497 | 0 | 611 | 611 | 0 | 13 837 | 13 837 |
91803 | 0 | 384 | 384 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 381 | 381 |
99998 | 10 504 531 | 0 | 10 504 531 | 1 532 744 | 0 | 1 532 744 | 2 069 224 | 0 | 2 069 224 | 9 968 051 | 0 | 9 968 051 |
Итого по активу (баланс) | 36 502 299 | 1 970 860 | 38 473 159 | 4 377 730 | 556 944 | 4 934 674 | 3 711 351 | 71 008 | 3 782 359 | 37 168 678 | 2 456 796 | 39 625 474 |
Пассив | ||||||||||||
91311 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 12 600 | 0 | 12 600 |
91312 | 5 624 933 | 171 336 | 5 796 269 | 514 391 | 5 977 | 520 368 | 460 869 | 6 253 | 467 122 | 5 571 411 | 171 612 | 5 743 023 |
91315 | 1 615 077 | 3 191 | 1 618 268 | 456 600 | 87 | 456 687 | 275 663 | 118 | 275 781 | 1 434 140 | 3 222 | 1 437 362 |
91316 | 2 968 | 0 | 2 968 | 37 819 | 0 | 37 819 | 78 500 | 0 | 78 500 | 43 649 | 0 | 43 649 |
91317 | 633 463 | 0 | 633 463 | 746 595 | 90 449 | 837 044 | 642 242 | 126 838 | 769 080 | 529 110 | 36 389 | 565 499 |
91319 | 1 989 853 | 0 | 1 989 853 | 564 367 | 0 | 564 367 | 267 837 | 0 | 267 837 | 1 693 323 | 0 | 1 693 323 |
91507 | 456 334 | 0 | 456 334 | 0 | 0 | 0 | 15 955 | 0 | 15 955 | 472 289 | 0 | 472 289 |
91508 | 306 | 0 | 306 | 13 | 0 | 13 | 13 | 0 | 13 | 306 | 0 | 306 |
99999 | 27 968 628 | 0 | 27 968 628 | 1 562 389 | 0 | 1 562 389 | 3 251 184 | 0 | 3 251 184 | 29 657 423 | 0 | 29 657 423 |
Итого по пассиву (баланс) | 38 298 632 | 174 527 | 38 473 159 | 3 882 174 | 96 513 | 3 978 687 | 4 997 793 | 133 209 | 5 131 002 | 39 414 251 | 211 223 | 39 625 474 |
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 | 25 527 | 522 050 | 547 577 | 1 152 966 | 2 960 595 | 4 113 561 | 429 392 | 3 428 800 | 3 858 192 | 749 101 | 53 845 | 802 946 |
99996 | 548 189 | 0 | 548 189 | 4 117 100 | 0 | 4 117 100 | 3 857 746 | 0 | 3 857 746 | 807 543 | 0 | 807 543 |
Итого по активу (баланс) | 573 716 | 522 050 | 1 095 766 | 5 270 066 | 2 960 595 | 8 230 661 | 4 287 138 | 3 428 800 | 7 715 938 | 1 556 644 | 53 845 | 1 610 489 |
Пассив | ||||||||||||
96901 | 522 774 | 25 415 | 548 189 | 3 423 375 | 434 371 | 3 857 746 | 2 954 273 | 1 162 826 | 4 117 099 | 53 672 | 753 870 | 807 542 |
99997 | 547 577 | 0 | 547 577 | 3 858 192 | 0 | 3 858 192 | 4 113 562 | 0 | 4 113 562 | 802 947 | 0 | 802 947 |
Итого по пассиву (баланс) | 1 070 351 | 25 415 | 1 095 766 | 7 281 567 | 434 371 | 7 715 938 | 7 067 835 | 1 162 826 | 8 230 661 | 856 619 | 753 870 | 1 610 489 |
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