Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 14 413 | 0 | 14 413 | 4 511 | 0 | 4 511 | 4 557 | 0 | 4 557 | 14 367 | 0 | 14 367 |
20202 | 98 510 | 113 129 | 211 639 | 2 058 690 | 1 810 371 | 3 869 061 | 2 048 060 | 1 734 245 | 3 782 305 | 109 140 | 189 255 | 298 395 |
20208 | 11 821 | 0 | 11 821 | 43 163 | 0 | 43 163 | 37 021 | 0 | 37 021 | 17 963 | 0 | 17 963 |
20209 | 1 435 | 0 | 1 435 | 922 612 | 4 633 | 927 245 | 922 382 | 4 552 | 926 934 | 1 665 | 81 | 1 746 |
30102 | 94 533 | 0 | 94 533 | 12 093 747 | 0 | 12 093 747 | 11 960 890 | 0 | 11 960 890 | 227 390 | 0 | 227 390 |
30110 | 70 446 | 223 022 | 293 468 | 162 951 | 4 102 797 | 4 265 748 | 204 998 | 4 169 663 | 4 374 661 | 28 399 | 156 156 | 184 555 |
30114 | 0 | 8 540 | 8 540 | 0 | 2 978 | 2 978 | 0 | 4 189 | 4 189 | 0 | 7 329 | 7 329 |
30202 | 27 150 | 0 | 27 150 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 25 450 | 0 | 25 450 |
30204 | 32 082 | 0 | 32 082 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 27 917 | 0 | 27 917 |
30215 | 900 | 4 345 | 5 245 | 0 | 193 | 193 | 0 | 310 | 310 | 900 | 4 228 | 5 128 |
30221 | 0 | 0 | 0 | 0 | 112 710 | 112 710 | 0 | 112 710 | 112 710 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 42 141 | 5 554 | 47 695 | 42 056 | 5 554 | 47 610 | 85 | 0 | 85 |
30302 | 109 210 | 63 415 | 172 625 | 75 096 | 414 025 | 489 121 | 79 522 | 414 306 | 493 828 | 104 784 | 63 134 | 167 918 |
30306 | 695 913 | 83 938 | 779 851 | 1 170 746 | 110 894 | 1 281 640 | 896 993 | 120 107 | 1 017 100 | 969 666 | 74 725 | 1 044 391 |
30413 | 676 | 0 | 676 | 2 615 862 | 0 | 2 615 862 | 2 615 635 | 0 | 2 615 635 | 903 | 0 | 903 |
30418 | 0 | 9 189 | 9 189 | 0 | 462 | 462 | 0 | 562 | 562 | 0 | 9 089 | 9 089 |
30424 | 4 890 | 0 | 4 890 | 9 884 911 | 0 | 9 884 911 | 9 883 429 | 0 | 9 883 429 | 6 372 | 0 | 6 372 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
31902 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 23 800 | 0 | 23 800 |
45201 | 46 243 | 0 | 46 243 | 246 021 | 0 | 246 021 | 239 852 | 0 | 239 852 | 52 412 | 0 | 52 412 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 334 360 | 63 721 | 398 081 | 287 482 | 65 298 | 352 780 | 227 300 | 67 297 | 294 597 | 394 542 | 61 722 | 456 264 |
45205 | 846 445 | 0 | 846 445 | 182 313 | 0 | 182 313 | 185 853 | 0 | 185 853 | 842 905 | 0 | 842 905 |
45206 | 746 419 | 57 653 | 804 072 | 49 671 | 2 848 | 52 519 | 98 186 | 4 123 | 102 309 | 697 904 | 56 378 | 754 282 |
45207 | 1 011 216 | 91 863 | 1 103 079 | 5 946 | 4 406 | 10 352 | 111 040 | 9 906 | 120 946 | 906 122 | 86 363 | 992 485 |
45208 | 178 208 | 239 181 | 417 389 | 99 430 | 11 073 | 110 503 | 1 601 | 17 081 | 18 682 | 276 037 | 233 173 | 509 210 |
45307 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 500 | 0 | 500 | 32 000 | 0 | 32 000 |
45403 | 0 | 6 052 | 6 052 | 0 | 269 | 269 | 0 | 618 | 618 | 0 | 5 703 | 5 703 |
45407 | 0 | 34 761 | 34 761 | 0 | 1 546 | 1 546 | 0 | 2 482 | 2 482 | 0 | 33 825 | 33 825 |
45408 | 0 | 317 570 | 317 570 | 0 | 20 452 | 20 452 | 0 | 23 411 | 23 411 | 0 | 314 611 | 314 611 |
45505 | 40 000 | 0 | 40 000 | 340 | 0 | 340 | 40 000 | 0 | 40 000 | 340 | 0 | 340 |
45506 | 70 988 | 0 | 70 988 | 39 999 | 0 | 39 999 | 61 524 | 0 | 61 524 | 49 463 | 0 | 49 463 |
45507 | 79 645 | 45 402 | 125 047 | 81 398 | 2 020 | 83 418 | 7 132 | 3 409 | 10 541 | 153 911 | 44 013 | 197 924 |
45509 | 256 | 0 | 256 | 914 | 0 | 914 | 1 058 | 0 | 1 058 | 112 | 0 | 112 |
45812 | 390 502 | 0 | 390 502 | 22 581 | 0 | 22 581 | 113 953 | 0 | 113 953 | 299 130 | 0 | 299 130 |
45814 | 0 | 6 148 | 6 148 | 0 | 221 | 221 | 0 | 6 369 | 6 369 | 0 | 0 | 0 |
45815 | 31 743 | 9 815 | 41 558 | 0 | 437 | 437 | 31 743 | 701 | 32 444 | 0 | 9 551 | 9 551 |
45912 | 21 410 | 0 | 21 410 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 18 269 | 0 | 18 269 |
45915 | 6 379 | 832 | 7 211 | 0 | 37 | 37 | 6 379 | 93 | 6 472 | 0 | 776 | 776 |
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 | 12 961 | 12 961 | 11 827 426 | 2 926 861 | 14 754 287 | 11 827 426 | 2 243 523 | 14 070 949 | 0 | 696 299 | 696 299 |
47408 | 0 | 0 | 0 | 5 586 289 | 7 639 955 | 13 226 244 | 5 586 289 | 7 639 955 | 13 226 244 | 0 | 0 | 0 |
47415 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
47423 | 14 086 | 15 982 | 30 068 | 537 819 | 853 187 | 1 391 006 | 538 096 | 855 527 | 1 393 623 | 13 809 | 13 642 | 27 451 |
47427 | 21 698 | 1 933 | 23 631 | 47 532 | 4 701 | 52 233 | 42 421 | 4 591 | 47 012 | 26 809 | 2 043 | 28 852 |
50211 | 0 | 1 128 303 | 1 128 303 | 0 | 805 392 | 805 392 | 0 | 859 349 | 859 349 | 0 | 1 074 346 | 1 074 346 |
50218 | 0 | 352 119 | 352 119 | 0 | 445 876 | 445 876 | 0 | 419 702 | 419 702 | 0 | 378 293 | 378 293 |
50221 | 16 900 | 0 | 16 900 | 7 852 | 0 | 7 852 | 8 080 | 0 | 8 080 | 16 672 | 0 | 16 672 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 75 | 3 | 78 | 0 | 129 | 129 | 59 | 9 | 68 | 16 | 123 | 139 |
60302 | 13 030 | 0 | 13 030 | 40 | 0 | 40 | 9 | 0 | 9 | 13 061 | 0 | 13 061 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 20 | 0 | 20 | 190 | 0 | 190 | 180 | 0 | 180 | 30 | 0 | 30 |
60310 | 130 | 0 | 130 | 2 593 | 0 | 2 593 | 828 | 0 | 828 | 1 895 | 0 | 1 895 |
60312 | 26 413 | 0 | 26 413 | 23 951 | 0 | 23 951 | 23 103 | 0 | 23 103 | 27 261 | 0 | 27 261 |
60314 | 0 | 372 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 372 |
60315 | 322 | 0 | 322 | 0 | 0 | 0 | 75 | 0 | 75 | 247 | 0 | 247 |
60323 | 22 587 | 1 914 | 24 501 | 66 | 87 | 153 | 7 264 | 138 | 7 402 | 15 389 | 1 863 | 17 252 |
60336 | 904 | 0 | 904 | 310 | 0 | 310 | 310 | 0 | 310 | 904 | 0 | 904 |
60401 | 178 489 | 0 | 178 489 | 590 | 0 | 590 | 0 | 0 | 0 | 179 079 | 0 | 179 079 |
60404 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60415 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60901 | 4 315 | 0 | 4 315 | 18 | 0 | 18 | 0 | 0 | 0 | 4 333 | 0 | 4 333 |
60906 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61002 | 64 | 0 | 64 | 23 | 0 | 23 | 0 | 0 | 0 | 87 | 0 | 87 |
61008 | 272 | 0 | 272 | 283 | 0 | 283 | 310 | 0 | 310 | 245 | 0 | 245 |
61009 | 536 | 0 | 536 | 317 | 0 | 317 | 606 | 0 | 606 | 247 | 0 | 247 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 849 | 0 | 18 849 | 18 849 | 0 | 18 849 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 310 163 | 310 163 | 0 | 310 163 | 310 163 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 3 993 | 0 | 3 993 | 0 | 0 | 0 |
61403 | 1 649 | 0 | 1 649 | 74 | 0 | 74 | 270 | 0 | 270 | 1 453 | 0 | 1 453 |
61702 | 0 | 0 | 0 | 8 027 | 0 | 8 027 | 913 | 0 | 913 | 7 114 | 0 | 7 114 |
61703 | 66 385 | 0 | 66 385 | 0 | 0 | 0 | 14 518 | 0 | 14 518 | 51 867 | 0 | 51 867 |
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 | 18 448 | 0 | 18 448 | 49 248 | 0 | 49 248 |
70606 | 261 118 | 0 | 261 118 | 170 411 | 0 | 170 411 | 18 | 0 | 18 | 431 511 | 0 | 431 511 |
70608 | 685 274 | 0 | 685 274 | 354 742 | 0 | 354 742 | 0 | 0 | 0 | 1 040 016 | 0 | 1 040 016 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70706 | 2 449 643 | 0 | 2 449 643 | 3 915 | 0 | 3 915 | 2 453 558 | 0 | 2 453 558 | 0 | 0 | 0 |
70708 | 9 930 497 | 0 | 9 930 497 | 0 | 0 | 0 | 9 930 497 | 0 | 9 930 497 | 0 | 0 | 0 |
70710 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
70711 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 |
70714 | 737 | 0 | 737 | 0 | 0 | 0 | 737 | 0 | 737 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 12 386 916 | 0 | 12 386 916 | 12 250 330 | 0 | 12 250 330 | 136 586 | 0 | 136 586 |
Итого по активу (баланс) | 19 828 294 | 2 892 163 | 22 720 457 | 61 197 568 | 19 659 575 | 80 857 143 | 73 360 999 | 19 034 645 | 92 395 644 | 7 664 863 | 3 517 093 | 11 181 956 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 16 900 | 0 | 16 900 | 8 080 | 0 | 8 080 | 7 852 | 0 | 7 852 | 16 672 | 0 | 16 672 |
10609 | 2 982 | 0 | 2 982 | 913 | 0 | 913 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
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 | 748 | 0 | 748 | 16 | 0 | 16 | 4 | 0 | 4 | 736 | 0 | 736 |
30232 | 1 724 | 619 | 2 343 | 89 773 | 21 581 | 111 354 | 90 751 | 22 742 | 113 493 | 2 702 | 1 780 | 4 482 |
30301 | 109 210 | 63 415 | 172 625 | 79 522 | 414 306 | 493 828 | 75 096 | 414 025 | 489 121 | 104 784 | 63 134 | 167 918 |
30305 | 695 913 | 83 938 | 779 851 | 896 993 | 120 107 | 1 017 100 | 1 170 746 | 110 894 | 1 281 640 | 969 666 | 74 725 | 1 044 391 |
30601 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
31407 | 0 | 492 347 | 492 347 | 0 | 31 868 | 31 868 | 0 | 23 749 | 23 749 | 0 | 484 228 | 484 228 |
31408 | 0 | 386 551 | 386 551 | 0 | 25 704 | 25 704 | 0 | 18 261 | 18 261 | 0 | 379 108 | 379 108 |
31502 | 670 000 | 0 | 670 000 | 4 420 000 | 0 | 4 420 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
31503 | 100 000 | 0 | 100 000 | 1 000 000 | 0 | 1 000 000 | 1 670 000 | 0 | 1 670 000 | 770 000 | 0 | 770 000 |
32901 | 321 184 | 0 | 321 184 | 381 280 | 0 | 381 280 | 403 790 | 0 | 403 790 | 343 694 | 0 | 343 694 |
405 | 83 | 0 | 83 | 15 071 | 0 | 15 071 | 25 915 | 0 | 25 915 | 10 927 | 0 | 10 927 |
406 | 546 | 0 | 546 | 3 963 | 0 | 3 963 | 3 455 | 0 | 3 455 | 38 | 0 | 38 |
407 | 881 487 | 148 618 | 1 030 105 | 6 875 040 | 1 432 784 | 8 307 824 | 6 881 313 | 1 368 575 | 8 249 888 | 887 760 | 84 409 | 972 169 |
408.1 | 50 532 | 228 | 50 760 | 589 761 | 778 | 590 539 | 562 696 | 769 | 563 465 | 23 467 | 219 | 23 686 |
408.2 | 59 743 | 64 458 | 124 201 | 404 273 | 238 432 | 642 705 | 384 782 | 228 536 | 613 318 | 40 252 | 54 562 | 94 814 |
40901 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 18 673 | 877 | 19 550 | 18 673 | 877 | 19 550 | 0 | 0 | 0 |
40907 | 1 336 | 0 | 1 336 | 39 299 | 0 | 39 299 | 38 601 | 0 | 38 601 | 638 | 0 | 638 |
40909 | 0 | 0 | 0 | 3 962 | 6 137 | 10 099 | 3 962 | 6 137 | 10 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 742 | 7 121 | 10 863 | 3 742 | 7 121 | 10 863 | 0 | 0 | 0 |
40911 | 649 | 0 | 649 | 74 425 | 0 | 74 425 | 74 445 | 0 | 74 445 | 669 | 0 | 669 |
40912 | 0 | 0 | 0 | 7 019 | 22 013 | 29 032 | 7 019 | 22 013 | 29 032 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 025 | 27 761 | 41 786 | 14 025 | 27 761 | 41 786 | 0 | 0 | 0 |
42102 | 43 000 | 0 | 43 000 | 93 507 | 0 | 93 507 | 90 307 | 0 | 90 307 | 39 800 | 0 | 39 800 |
42103 | 38 500 | 0 | 38 500 | 38 751 | 0 | 38 751 | 76 251 | 0 | 76 251 | 76 000 | 0 | 76 000 |
42104 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42107 | 245 000 | 666 277 | 911 277 | 0 | 47 571 | 47 571 | 0 | 29 640 | 29 640 | 245 000 | 648 346 | 893 346 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 7 230 | 0 | 7 230 |
42204 | 3 000 | 0 | 3 000 | 1 025 | 0 | 1 025 | 4 345 | 0 | 4 345 | 6 320 | 0 | 6 320 |
42301 | 33 943 | 40 496 | 74 439 | 131 940 | 70 215 | 202 155 | 129 799 | 69 867 | 199 666 | 31 802 | 40 148 | 71 950 |
42303 | 10 491 | 0 | 10 491 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 4 671 | 0 | 4 671 |
42304 | 110 972 | 695 | 111 667 | 48 203 | 145 | 48 348 | 40 964 | 3 204 | 44 168 | 103 733 | 3 754 | 107 487 |
42305 | 928 904 | 136 585 | 1 065 489 | 133 370 | 107 013 | 240 383 | 106 194 | 38 144 | 144 338 | 901 728 | 67 716 | 969 444 |
42306 | 1 029 888 | 315 737 | 1 345 625 | 105 438 | 148 797 | 254 235 | 202 639 | 227 390 | 430 029 | 1 127 089 | 394 330 | 1 521 419 |
42307 | 30 | 394 207 | 394 237 | 0 | 39 248 | 39 248 | 0 | 27 744 | 27 744 | 30 | 382 703 | 382 733 |
42309 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 0 | 0 | 0 | 15 120 | 0 | 15 120 |
42601 | 157 | 1 | 158 | 33 | 0 | 33 | 37 | 0 | 37 | 161 | 1 | 162 |
42605 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 5 | 0 | 5 | 4 778 | 0 | 4 778 |
42606 | 0 | 1 159 | 1 159 | 0 | 83 | 83 | 0 | 52 | 52 | 0 | 1 128 | 1 128 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 |
45215 | 18 250 | 0 | 18 250 | 9 635 | 0 | 9 635 | 35 874 | 0 | 35 874 | 44 489 | 0 | 44 489 |
45415 | 941 | 0 | 941 | 107 | 0 | 107 | 66 | 0 | 66 | 900 | 0 | 900 |
45515 | 751 | 0 | 751 | 304 | 0 | 304 | 475 | 0 | 475 | 922 | 0 | 922 |
45818 | 228 614 | 0 | 228 614 | 44 101 | 0 | 44 101 | 4 637 | 0 | 4 637 | 189 150 | 0 | 189 150 |
45918 | 18 292 | 0 | 18 292 | 6 611 | 0 | 6 611 | 343 | 0 | 343 | 12 024 | 0 | 12 024 |
47108 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 6 989 169 | 6 223 883 | 13 213 052 | 6 989 169 | 6 223 883 | 13 213 052 | 0 | 0 | 0 |
47411 | 16 304 | 488 | 16 792 | 16 605 | 3 005 | 19 610 | 17 895 | 2 825 | 20 720 | 17 594 | 308 | 17 902 |
47416 | 26 | 0 | 26 | 2 543 | 0 | 2 543 | 2 704 | 0 | 2 704 | 187 | 0 | 187 |
47422 | 806 | 0 | 806 | 1 510 657 | 0 | 1 510 657 | 1 510 772 | 0 | 1 510 772 | 921 | 0 | 921 |
47425 | 17 730 | 0 | 17 730 | 6 428 | 0 | 6 428 | 7 101 | 0 | 7 101 | 18 403 | 0 | 18 403 |
47426 | 4 427 | 21 685 | 26 112 | 9 008 | 11 336 | 20 344 | 5 276 | 8 679 | 13 955 | 695 | 19 028 | 19 723 |
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 | 14 413 | 0 | 14 413 | 4 557 | 0 | 4 557 | 4 511 | 0 | 4 511 | 14 367 | 0 | 14 367 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 1 531 | 0 | 1 531 | 4 222 | 1 470 | 5 692 | 2 691 | 1 470 | 4 161 | 0 | 0 | 0 |
52303 | 5 295 | 2 939 | 8 234 | 2 691 | 1 663 | 4 354 | 0 | 130 | 130 | 2 604 | 1 406 | 4 010 |
52304 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
52305 | 2 873 | 0 | 2 873 | 0 | 0 | 0 | 0 | 0 | 0 | 2 873 | 0 | 2 873 |
52306 | 2 791 | 0 | 2 791 | 0 | 212 | 212 | 0 | 5 298 | 5 298 | 2 791 | 5 086 | 7 877 |
52307 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
52406 | 594 | 0 | 594 | 4 222 | 1 453 | 5 675 | 4 222 | 1 453 | 5 675 | 594 | 0 | 594 |
52501 | 73 | 0 | 73 | 0 | 0 | 0 | 11 | 0 | 11 | 84 | 0 | 84 |
60301 | 2 342 | 0 | 2 342 | 2 643 | 0 | 2 643 | 3 884 | 0 | 3 884 | 3 583 | 0 | 3 583 |
60305 | 9 119 | 0 | 9 119 | 39 266 | 0 | 39 266 | 44 038 | 0 | 44 038 | 13 891 | 0 | 13 891 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 1 038 | 0 | 1 038 | 1 228 | 0 | 1 228 | 469 | 0 | 469 | 279 | 0 | 279 |
60311 | 1 657 | 0 | 1 657 | 23 426 | 0 | 23 426 | 23 444 | 0 | 23 444 | 1 675 | 0 | 1 675 |
60322 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 14 401 | 0 | 14 401 | 3 466 | 0 | 3 466 | 110 | 0 | 110 | 11 045 | 0 | 11 045 |
60335 | 6 672 | 0 | 6 672 | 6 129 | 0 | 6 129 | 7 246 | 0 | 7 246 | 7 789 | 0 | 7 789 |
60414 | 41 422 | 0 | 41 422 | 0 | 0 | 0 | 841 | 0 | 841 | 42 263 | 0 | 42 263 |
60903 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 120 | 0 | 120 | 1 701 | 0 | 1 701 |
61701 | 5 260 | 0 | 5 260 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 276 312 | 0 | 276 312 | 0 | 0 | 0 | 141 036 | 0 | 141 036 | 417 348 | 0 | 417 348 |
70603 | 685 963 | 0 | 685 963 | 1 | 0 | 1 | 353 773 | 0 | 353 773 | 1 039 735 | 0 | 1 039 735 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70701 | 2 194 250 | 0 | 2 194 250 | 2 194 250 | 0 | 2 194 250 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 014 509 | 0 | 10 014 509 | 10 014 509 | 0 | 10 014 509 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 42 102 | 0 | 42 102 | 55 389 | 0 | 55 389 | 13 287 | 0 | 13 287 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 900 014 | 2 820 443 | 22 720 457 | 36 441 843 | 9 005 563 | 45 447 406 | 25 017 666 | 8 891 239 | 33 908 905 | 8 475 837 | 2 706 119 | 11 181 956 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 104 | 0 | 104 | 114 | 0 | 114 | 107 | 0 | 107 | 111 | 0 | 111 |
80601 | 9 | 0 | 9 | 105 | 0 | 105 | 111 | 0 | 111 | 3 | 0 | 3 |
80901 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 115 | 0 | 115 | 221 | 0 | 221 | 222 | 0 | 222 | 114 | 0 | 114 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
85401 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 12 | 0 | 12 | 4 | 0 | 4 | 6 | 0 | 6 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 115 | 0 | 115 | 116 | 0 | 116 | 115 | 0 | 115 | 114 | 0 | 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 4 222 | 1 453 | 5 675 | 4 222 | 1 453 | 5 675 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 16 938 | 2 939 | 19 877 | 0 | 5 428 | 5 428 | 4 223 | 1 875 | 6 098 | 12 715 | 6 492 | 19 207 |
90807 | 777 804 | 0 | 777 804 | 176 920 | 0 | 176 920 | 172 855 | 0 | 172 855 | 781 869 | 0 | 781 869 |
90901 | 1 358 627 | 0 | 1 358 627 | 146 500 | 0 | 146 500 | 277 008 | 0 | 277 008 | 1 228 119 | 0 | 1 228 119 |
90902 | 813 981 | 8 120 | 822 101 | 268 258 | 300 | 268 558 | 155 566 | 8 415 | 163 981 | 926 673 | 5 | 926 678 |
90907 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91203 | 26 | 0 | 26 | 12 | 0 | 12 | 7 | 0 | 7 | 31 | 0 | 31 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 24 021 890 | 1 946 679 | 25 968 569 | 780 143 | 92 820 | 872 963 | 2 458 486 | 128 884 | 2 587 370 | 22 343 547 | 1 910 615 | 24 254 162 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 770 000 | 0 | 770 000 | 5 420 000 | 0 | 5 420 000 | 5 420 000 | 0 | 5 420 000 | 770 000 | 0 | 770 000 |
91501 | 47 233 | 0 | 47 233 | 0 | 0 | 0 | 17 272 | 0 | 17 272 | 29 961 | 0 | 29 961 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 35 035 | 3 478 | 38 513 | 12 689 | 2 510 | 15 199 | 14 149 | 4 489 | 18 638 | 33 575 | 1 499 | 35 074 |
91704 | 0 | 4 092 | 4 092 | 13 558 | 182 | 13 740 | 0 | 292 | 292 | 13 558 | 3 982 | 17 540 |
91802 | 0 | 13 326 | 13 326 | 43 298 | 593 | 43 891 | 0 | 952 | 952 | 43 298 | 12 967 | 56 265 |
91803 | 0 | 367 | 367 | 3 289 | 16 | 3 305 | 0 | 26 | 26 | 3 289 | 357 | 3 646 |
99998 | 10 013 355 | 0 | 10 013 355 | 1 242 292 | 0 | 1 242 292 | 1 415 403 | 0 | 1 415 403 | 9 840 244 | 0 | 9 840 244 |
Итого по активу (баланс) | 38 204 911 | 1 979 001 | 40 183 912 | 8 111 973 | 103 302 | 8 215 275 | 9 939 983 | 146 386 | 10 086 369 | 36 376 901 | 1 935 917 | 38 312 818 |
Пассив | ||||||||||||
91311 | 12 334 | 2 936 | 15 270 | 7 664 | 1 873 | 9 537 | 5 004 | 5 428 | 10 432 | 9 674 | 6 491 | 16 165 |
91312 | 5 607 207 | 165 515 | 5 772 722 | 232 923 | 11 367 | 244 290 | 33 810 | 6 471 | 40 281 | 5 408 094 | 160 619 | 5 568 713 |
91314 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91315 | 1 330 617 | 3 063 | 1 333 680 | 114 415 | 478 | 114 893 | 59 121 | 19 199 | 78 320 | 1 275 323 | 21 784 | 1 297 107 |
91316 | 10 236 | 0 | 10 236 | 32 265 | 0 | 32 265 | 26 300 | 0 | 26 300 | 4 271 | 0 | 4 271 |
91317 | 628 040 | 294 | 628 334 | 840 450 | 65 042 | 905 492 | 893 780 | 65 042 | 958 822 | 681 370 | 294 | 681 664 |
91319 | 1 780 518 | 0 | 1 780 518 | 48 098 | 0 | 48 098 | 78 526 | 0 | 78 526 | 1 810 946 | 0 | 1 810 946 |
91507 | 472 289 | 0 | 472 289 | 11 867 | 0 | 11 867 | 650 | 0 | 650 | 461 072 | 0 | 461 072 |
91508 | 306 | 0 | 306 | 19 | 0 | 19 | 19 | 0 | 19 | 306 | 0 | 306 |
99999 | 30 170 557 | 0 | 30 170 557 | 8 476 509 | 0 | 8 476 509 | 6 778 526 | 0 | 6 778 526 | 28 472 574 | 0 | 28 472 574 |
Итого по пассиву (баланс) | 40 012 104 | 171 808 | 40 183 912 | 9 864 210 | 78 760 | 9 942 970 | 7 975 736 | 96 140 | 8 071 876 | 38 123 630 | 189 188 | 38 312 818 |
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 | 61 847 | 3 985 | 65 832 | 2 586 626 | 2 530 809 | 5 117 435 | 1 867 369 | 2 533 389 | 4 400 758 | 781 104 | 1 405 | 782 509 |
93902 | 0 | 91 658 | 91 658 | 0 | 217 874 | 217 874 | 0 | 309 532 | 309 532 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 120 084 | 120 084 | 0 | 120 084 | 120 084 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 196 269 | 196 269 | 0 | 196 269 | 196 269 | 0 | 0 | 0 |
99996 | 157 727 | 0 | 157 727 | 5 657 844 | 0 | 5 657 844 | 5 026 430 | 0 | 5 026 430 | 789 141 | 0 | 789 141 |
Итого по активу (баланс) | 219 574 | 95 643 | 315 217 | 8 244 470 | 3 065 036 | 11 309 506 | 6 893 799 | 3 159 274 | 10 053 073 | 1 570 245 | 1 405 | 1 571 650 |
Пассив | ||||||||||||
96901 | 4 002 | 61 605 | 65 607 | 2 528 912 | 1 990 435 | 4 519 347 | 2 525 832 | 2 717 050 | 5 242 882 | 922 | 788 220 | 789 142 |
96902 | 0 | 0 | 0 | 0 | 196 071 | 196 071 | 0 | 196 071 | 196 071 | 0 | 0 | 0 |
97102 | 0 | 92 119 | 92 119 | 0 | 311 011 | 311 011 | 0 | 218 892 | 218 892 | 0 | 0 | 0 |
99997 | 157 491 | 0 | 157 491 | 5 026 644 | 0 | 5 026 644 | 5 651 661 | 0 | 5 651 661 | 782 508 | 0 | 782 508 |
Итого по пассиву (баланс) | 161 493 | 153 724 | 315 217 | 7 555 556 | 2 497 517 | 10 053 073 | 8 177 493 | 3 132 013 | 11 309 506 | 783 430 | 788 220 | 1 571 650 |
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