Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 28 106 | 0 | 28 106 | 37 981 | 0 | 37 981 | 24 303 | 0 | 24 303 | 41 784 | 0 | 41 784 |
20202 | 272 226 | 148 631 | 420 857 | 3 981 183 | 3 528 753 | 7 509 936 | 3 967 182 | 3 471 000 | 7 438 182 | 286 227 | 206 384 | 492 611 |
20208 | 8 210 | 0 | 8 210 | 21 149 | 0 | 21 149 | 21 379 | 0 | 21 379 | 7 980 | 0 | 7 980 |
20209 | 1 300 | 0 | 1 300 | 1 198 118 | 0 | 1 198 118 | 1 198 149 | 0 | 1 198 149 | 1 269 | 0 | 1 269 |
30102 | 33 614 | 0 | 33 614 | 8 387 549 | 0 | 8 387 549 | 8 222 507 | 0 | 8 222 507 | 198 656 | 0 | 198 656 |
30110 | 28 957 | 8 932 | 37 889 | 212 767 | 1 391 027 | 1 603 794 | 212 534 | 1 382 068 | 1 594 602 | 29 190 | 17 891 | 47 081 |
30114 | 0 | 234 | 234 | 0 | 40 | 40 | 0 | 22 | 22 | 0 | 252 | 252 |
30202 | 23 901 | 0 | 23 901 | 0 | 0 | 0 | 378 | 0 | 378 | 23 523 | 0 | 23 523 |
30204 | 23 321 | 0 | 23 321 | 982 | 0 | 982 | 0 | 0 | 0 | 24 303 | 0 | 24 303 |
30215 | 900 | 4 332 | 5 232 | 0 | 765 | 765 | 0 | 393 | 393 | 900 | 4 704 | 5 604 |
30233 | 85 | 0 | 85 | 21 202 | 5 992 | 27 194 | 21 142 | 5 992 | 27 134 | 145 | 0 | 145 |
30302 | 207 406 | 152 937 | 360 343 | 65 026 | 234 885 | 299 911 | 42 105 | 170 492 | 212 597 | 230 327 | 217 330 | 447 657 |
30306 | 401 400 | 53 225 | 454 625 | 1 341 861 | 171 865 | 1 513 726 | 1 289 559 | 170 544 | 1 460 103 | 453 702 | 54 546 | 508 248 |
30413 | 592 | 0 | 592 | 1 243 810 | 0 | 1 243 810 | 1 244 169 | 0 | 1 244 169 | 233 | 0 | 233 |
30424 | 806 | 0 | 806 | 15 863 679 | 1 646 | 15 865 325 | 15 851 450 | 1 646 | 15 853 096 | 13 035 | 0 | 13 035 |
30425 | 0 | 22 750 | 22 750 | 0 | 3 769 | 3 769 | 0 | 2 276 | 2 276 | 0 | 24 243 | 24 243 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45201 | 33 417 | 0 | 33 417 | 56 945 | 0 | 56 945 | 61 379 | 0 | 61 379 | 28 983 | 0 | 28 983 |
45203 | 7 500 | 0 | 7 500 | 53 865 | 0 | 53 865 | 22 698 | 0 | 22 698 | 38 667 | 0 | 38 667 |
45204 | 360 757 | 0 | 360 757 | 197 962 | 0 | 197 962 | 195 065 | 0 | 195 065 | 363 654 | 0 | 363 654 |
45205 | 1 100 552 | 152 679 | 1 253 231 | 304 900 | 70 892 | 375 792 | 356 449 | 13 863 | 370 312 | 1 049 003 | 209 708 | 1 258 711 |
45206 | 739 111 | 69 315 | 808 426 | 230 617 | 12 250 | 242 867 | 56 770 | 6 293 | 63 063 | 912 958 | 75 272 | 988 230 |
45207 | 787 951 | 86 575 | 874 526 | 39 900 | 14 007 | 53 907 | 36 902 | 14 760 | 51 662 | 790 949 | 85 822 | 876 771 |
45208 | 440 174 | 250 736 | 690 910 | 9 540 | 43 093 | 52 633 | 2 329 | 23 782 | 26 111 | 447 385 | 270 047 | 717 432 |
45405 | 10 000 | 0 | 10 000 | 5 428 | 0 | 5 428 | 5 450 | 0 | 5 450 | 9 978 | 0 | 9 978 |
45408 | 0 | 349 110 | 349 110 | 0 | 61 697 | 61 697 | 0 | 37 445 | 37 445 | 0 | 373 362 | 373 362 |
45505 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 246 | 0 | 246 |
45506 | 56 948 | 0 | 56 948 | 150 | 0 | 150 | 803 | 0 | 803 | 56 295 | 0 | 56 295 |
45507 | 181 222 | 29 746 | 210 968 | 0 | 5 257 | 5 257 | 401 | 2 826 | 3 227 | 180 821 | 32 177 | 212 998 |
45509 | 548 | 0 | 548 | 783 | 0 | 783 | 1 140 | 0 | 1 140 | 191 | 0 | 191 |
45812 | 278 754 | 0 | 278 754 | 1 457 | 0 | 1 457 | 857 | 0 | 857 | 279 354 | 0 | 279 354 |
45814 | 0 | 5 724 | 5 724 | 0 | 6 287 | 6 287 | 0 | 520 | 520 | 0 | 11 491 | 11 491 |
45815 | 21 | 9 786 | 9 807 | 5 | 1 730 | 1 735 | 0 | 889 | 889 | 26 | 10 627 | 10 653 |
45912 | 10 963 | 0 | 10 963 | 21 | 0 | 21 | 0 | 0 | 0 | 10 984 | 0 | 10 984 |
45915 | 7 | 472 | 479 | 0 | 83 | 83 | 0 | 79 | 79 | 7 | 476 | 483 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47107 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
47404 | 0 | 502 412 | 502 412 | 27 041 262 | 1 468 046 | 28 509 308 | 27 041 262 | 1 813 541 | 28 854 803 | 0 | 156 917 | 156 917 |
47408 | 0 | 0 | 0 | 8 122 616 | 10 697 484 | 18 820 100 | 8 122 616 | 10 697 484 | 18 820 100 | 0 | 0 | 0 |
47415 | 175 | 0 | 175 | 321 | 0 | 321 | 273 | 0 | 273 | 223 | 0 | 223 |
47423 | 11 931 | 14 523 | 26 454 | 20 305 | 738 459 | 758 764 | 18 290 | 738 156 | 756 446 | 13 946 | 14 826 | 28 772 |
47427 | 50 649 | 2 553 | 53 202 | 44 943 | 4 119 | 49 062 | 40 576 | 3 495 | 44 071 | 55 016 | 3 177 | 58 193 |
50211 | 0 | 1 035 856 | 1 035 856 | 0 | 185 737 | 185 737 | 0 | 98 344 | 98 344 | 0 | 1 123 249 | 1 123 249 |
50221 | 2 946 | 0 | 2 946 | 2 714 | 0 | 2 714 | 5 318 | 0 | 5 318 | 342 | 0 | 342 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52503 | 0 | 64 | 64 | 0 | 49 | 49 | 0 | 74 | 74 | 0 | 39 | 39 |
60302 | 10 364 | 0 | 10 364 | 1 276 | 0 | 1 276 | 2 113 | 0 | 2 113 | 9 527 | 0 | 9 527 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 20 | 0 | 20 | 173 | 1 | 174 | 173 | 1 | 174 | 20 | 0 | 20 |
60310 | 3 977 | 0 | 3 977 | 793 | 0 | 793 | 4 134 | 0 | 4 134 | 636 | 0 | 636 |
60312 | 42 778 | 0 | 42 778 | 22 750 | 0 | 22 750 | 11 123 | 0 | 11 123 | 54 405 | 0 | 54 405 |
60314 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 384 | 384 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60323 | 16 613 | 715 | 17 328 | 4 | 126 | 130 | 1 469 | 64 | 1 533 | 15 148 | 777 | 15 925 |
60336 | 1 567 | 0 | 1 567 | 388 | 0 | 388 | 388 | 0 | 388 | 1 567 | 0 | 1 567 |
60401 | 182 329 | 0 | 182 329 | 0 | 0 | 0 | 356 | 0 | 356 | 181 973 | 0 | 181 973 |
60404 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60901 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 0 | 0 | 0 | 4 582 | 0 | 4 582 |
61002 | 240 | 0 | 240 | 8 | 0 | 8 | 5 | 0 | 5 | 243 | 0 | 243 |
61008 | 80 | 0 | 80 | 336 | 0 | 336 | 191 | 0 | 191 | 225 | 0 | 225 |
61009 | 365 | 0 | 365 | 48 | 0 | 48 | 218 | 0 | 218 | 195 | 0 | 195 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
61403 | 1 520 | 0 | 1 520 | 640 | 0 | 640 | 279 | 0 | 279 | 1 881 | 0 | 1 881 |
61703 | 70 485 | 0 | 70 485 | 0 | 0 | 0 | 0 | 0 | 0 | 70 485 | 0 | 70 485 |
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 | 74 506 | 0 | 74 506 | 0 | 0 | 0 | 0 | 0 | 0 | 74 506 | 0 | 74 506 |
61908 | 49 814 | 0 | 49 814 | 0 | 0 | 0 | 0 | 0 | 0 | 49 814 | 0 | 49 814 |
62001 | 31 791 | 0 | 31 791 | 0 | 0 | 0 | 0 | 0 | 0 | 31 791 | 0 | 31 791 |
70606 | 400 704 | 0 | 400 704 | 171 529 | 0 | 171 529 | 520 | 0 | 520 | 571 713 | 0 | 571 713 |
70608 | 708 009 | 0 | 708 009 | 744 831 | 0 | 744 831 | 0 | 0 | 0 | 1 452 840 | 0 | 1 452 840 |
70610 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
70706 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70802 | 51 432 | 0 | 51 432 | 0 | 0 | 0 | 0 | 0 | 0 | 51 432 | 0 | 51 432 |
Итого по активу (баланс) | 6 931 284 | 2 901 307 | 9 832 591 | 69 653 780 | 18 648 443 | 88 302 223 | 68 288 698 | 18 656 433 | 86 945 131 | 8 296 366 | 2 893 317 | 11 189 683 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 2 946 | 0 | 2 946 | 5 318 | 0 | 5 318 | 2 714 | 0 | 2 714 | 342 | 0 | 342 |
10609 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
10701 | 85 164 | 0 | 85 164 | 0 | 0 | 0 | 0 | 0 | 0 | 85 164 | 0 | 85 164 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
30220 | 0 | 0 | 0 | 0 | 4 939 | 4 939 | 0 | 4 939 | 4 939 | 0 | 0 | 0 |
30232 | 3 053 | 165 | 3 218 | 100 495 | 7 013 | 107 508 | 100 716 | 7 481 | 108 197 | 3 274 | 633 | 3 907 |
30301 | 207 406 | 152 937 | 360 343 | 42 105 | 170 492 | 212 597 | 65 026 | 234 885 | 299 911 | 230 327 | 217 330 | 447 657 |
30305 | 401 400 | 53 225 | 454 625 | 1 289 559 | 170 544 | 1 460 103 | 1 341 861 | 171 865 | 1 513 726 | 453 702 | 54 546 | 508 248 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 588 740 | 588 740 | 0 | 55 425 | 55 425 | 0 | 101 686 | 101 686 | 0 | 635 001 | 635 001 |
31408 | 0 | 355 471 | 355 471 | 0 | 35 554 | 35 554 | 0 | 58 886 | 58 886 | 0 | 378 803 | 378 803 |
31502 | 0 | 0 | 0 | 10 333 700 | 0 | 10 333 700 | 10 333 700 | 0 | 10 333 700 | 0 | 0 | 0 |
31503 | 840 000 | 0 | 840 000 | 2 965 000 | 0 | 2 965 000 | 3 005 000 | 0 | 3 005 000 | 880 000 | 0 | 880 000 |
405 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
406 | 882 | 0 | 882 | 4 209 | 0 | 4 209 | 3 546 | 0 | 3 546 | 219 | 0 | 219 |
407 | 682 801 | 186 871 | 869 672 | 6 348 643 | 864 845 | 7 213 488 | 6 290 734 | 708 349 | 6 999 083 | 624 892 | 30 375 | 655 267 |
408.1 | 10 851 | 3 | 10 854 | 91 861 | 29 868 | 121 729 | 94 550 | 29 873 | 124 423 | 13 540 | 8 | 13 548 |
40807 | 305 | 100 | 405 | 299 | 310 | 609 | 297 | 391 | 688 | 303 | 181 | 484 |
40817 | 33 980 | 53 683 | 87 663 | 269 119 | 218 425 | 487 544 | 270 221 | 216 437 | 486 658 | 35 082 | 51 695 | 86 777 |
40820 | 1 272 | 6 394 | 7 666 | 535 | 3 312 | 3 847 | 226 | 4 460 | 4 686 | 963 | 7 542 | 8 505 |
40821 | 2 799 | 0 | 2 799 | 399 278 | 0 | 399 278 | 402 751 | 0 | 402 751 | 6 272 | 0 | 6 272 |
40905 | 0 | 0 | 0 | 32 101 | 1 273 | 33 374 | 32 101 | 1 273 | 33 374 | 0 | 0 | 0 |
40907 | 305 | 0 | 305 | 12 030 | 0 | 12 030 | 30 656 | 0 | 30 656 | 18 931 | 0 | 18 931 |
40909 | 0 | 0 | 0 | 6 913 | 10 122 | 17 035 | 6 913 | 10 122 | 17 035 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 186 | 10 744 | 16 930 | 6 186 | 10 744 | 16 930 | 0 | 0 | 0 |
40911 | 463 | 0 | 463 | 96 086 | 0 | 96 086 | 96 235 | 0 | 96 235 | 612 | 0 | 612 |
40912 | 0 | 0 | 0 | 26 829 | 12 909 | 39 738 | 26 829 | 12 909 | 39 738 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 292 | 23 728 | 77 020 | 53 292 | 23 728 | 77 020 | 0 | 0 | 0 |
42102 | 182 900 | 0 | 182 900 | 407 294 | 0 | 407 294 | 434 544 | 0 | 434 544 | 210 150 | 0 | 210 150 |
42103 | 6 000 | 0 | 6 000 | 6 037 | 0 | 6 037 | 537 | 0 | 537 | 500 | 0 | 500 |
42104 | 2 500 | 0 | 2 500 | 2 544 | 0 | 2 544 | 44 | 0 | 44 | 0 | 0 | 0 |
42107 | 245 000 | 664 270 | 909 270 | 0 | 60 316 | 60 316 | 0 | 117 395 | 117 395 | 245 000 | 721 349 | 966 349 |
42203 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 9 300 | 0 | 9 300 |
42301 | 36 095 | 31 735 | 67 830 | 138 631 | 462 623 | 601 254 | 127 729 | 467 784 | 595 513 | 25 193 | 36 896 | 62 089 |
42304 | 44 488 | 693 | 45 181 | 17 418 | 79 | 17 497 | 24 444 | 649 | 25 093 | 51 514 | 1 263 | 52 777 |
42305 | 863 349 | 103 539 | 966 888 | 117 514 | 10 448 | 127 962 | 117 557 | 25 207 | 142 764 | 863 392 | 118 298 | 981 690 |
42306 | 1 097 279 | 381 890 | 1 479 169 | 101 214 | 141 541 | 242 755 | 333 308 | 425 675 | 758 983 | 1 329 373 | 666 024 | 1 995 397 |
42307 | 0 | 253 370 | 253 370 | 0 | 401 193 | 401 193 | 0 | 151 928 | 151 928 | 0 | 4 105 | 4 105 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 158 | 0 | 158 | 7 | 1 234 | 1 241 | 11 | 1 234 | 1 245 | 162 | 0 | 162 |
42605 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42606 | 1 360 | 1 155 | 2 515 | 0 | 1 338 | 1 338 | 0 | 1 437 | 1 437 | 1 360 | 1 254 | 2 614 |
45215 | 45 481 | 0 | 45 481 | 13 708 | 0 | 13 708 | 21 564 | 0 | 21 564 | 53 337 | 0 | 53 337 |
45415 | 999 | 0 | 999 | 149 | 0 | 149 | 273 | 0 | 273 | 1 123 | 0 | 1 123 |
45515 | 1 374 | 0 | 1 374 | 126 | 0 | 126 | 59 | 0 | 59 | 1 307 | 0 | 1 307 |
45818 | 223 204 | 0 | 223 204 | 891 | 0 | 891 | 1 863 | 0 | 1 863 | 224 176 | 0 | 224 176 |
45918 | 7 141 | 0 | 7 141 | 78 | 0 | 78 | 85 | 0 | 85 | 7 148 | 0 | 7 148 |
47108 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 8 792 767 | 10 009 778 | 18 802 545 | 8 792 767 | 10 009 778 | 18 802 545 | 0 | 0 | 0 |
47411 | 13 862 | 2 105 | 15 967 | 14 185 | 2 943 | 17 128 | 13 675 | 1 946 | 15 621 | 13 352 | 1 108 | 14 460 |
47416 | 85 | 0 | 85 | 6 436 | 608 | 7 044 | 6 387 | 608 | 6 995 | 36 | 0 | 36 |
47422 | 753 | 7 | 760 | 1 697 | 870 | 2 567 | 1 691 | 870 | 2 561 | 747 | 7 | 754 |
47425 | 17 143 | 0 | 17 143 | 3 142 | 0 | 3 142 | 1 994 | 0 | 1 994 | 15 995 | 0 | 15 995 |
47426 | 5 162 | 26 478 | 31 640 | 9 469 | 8 324 | 17 793 | 6 944 | 11 574 | 18 518 | 2 637 | 29 728 | 32 365 |
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 | 28 106 | 0 | 28 106 | 24 303 | 0 | 24 303 | 37 981 | 0 | 37 981 | 41 784 | 0 | 41 784 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 431 | 0 | 431 | 0 | 5 617 | 5 617 | 0 | 5 617 | 5 617 | 431 | 0 | 431 |
52304 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 0 | 0 | 0 | 4 268 | 0 | 4 268 |
52305 | 0 | 0 | 0 | 0 | 106 | 106 | 555 | 3 556 | 4 111 | 555 | 3 450 | 4 005 |
52306 | 863 | 5 210 | 6 073 | 0 | 5 840 | 5 840 | 0 | 630 | 630 | 863 | 0 | 863 |
52406 | 594 | 0 | 594 | 0 | 5 617 | 5 617 | 0 | 5 617 | 5 617 | 594 | 0 | 594 |
60301 | 841 | 0 | 841 | 4 578 | 0 | 4 578 | 5 913 | 0 | 5 913 | 2 176 | 0 | 2 176 |
60305 | 13 139 | 0 | 13 139 | 51 393 | 0 | 51 393 | 49 278 | 0 | 49 278 | 11 024 | 0 | 11 024 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 273 | 0 | 273 | 232 | 0 | 232 | 464 | 0 | 464 | 505 | 0 | 505 |
60311 | 805 | 0 | 805 | 3 022 | 0 | 3 022 | 2 969 | 0 | 2 969 | 752 | 0 | 752 |
60322 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 10 396 | 0 | 10 396 | 1 578 | 0 | 1 578 | 179 | 0 | 179 | 8 997 | 0 | 8 997 |
60335 | 6 543 | 0 | 6 543 | 6 172 | 0 | 6 172 | 5 533 | 0 | 5 533 | 5 904 | 0 | 5 904 |
60414 | 48 656 | 0 | 48 656 | 857 | 0 | 857 | 643 | 0 | 643 | 48 442 | 0 | 48 442 |
60903 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 98 | 0 | 98 | 3 068 | 0 | 3 068 |
61701 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
70601 | 407 055 | 0 | 407 055 | 1 792 | 0 | 1 792 | 185 798 | 0 | 185 798 | 591 061 | 0 | 591 061 |
70603 | 702 710 | 0 | 702 710 | 0 | 0 | 0 | 735 091 | 0 | 735 091 | 1 437 801 | 0 | 1 437 801 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 6 964 550 | 2 868 041 | 9 832 591 | 31 810 805 | 12 737 978 | 44 548 783 | 33 076 342 | 12 829 533 | 45 905 875 | 8 230 087 | 2 959 596 | 11 189 683 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 55 | 0 | 55 | 61 | 0 | 61 | 60 | 0 | 60 | 56 | 0 | 56 |
80601 | 1 | 0 | 1 | 58 | 0 | 58 | 58 | 0 | 58 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
Итого по активу (баланс) | 100 | 0 | 100 | 121 | 0 | 121 | 118 | 0 | 118 | 103 | 0 | 103 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 55 | 0 | 55 | 58 | 0 | 58 | 103 | 0 | 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 5 617 | 5 617 | 0 | 5 617 | 5 617 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 156 | 5 211 | 11 367 | 555 | 4 262 | 4 817 | 0 | 6 023 | 6 023 | 6 711 | 3 450 | 10 161 |
90807 | 842 930 | 0 | 842 930 | 226 320 | 0 | 226 320 | 169 417 | 0 | 169 417 | 899 833 | 0 | 899 833 |
90901 | 5 937 927 | 0 | 5 937 927 | 1 692 368 | 0 | 1 692 368 | 3 383 524 | 0 | 3 383 524 | 4 246 771 | 0 | 4 246 771 |
90902 | 1 161 041 | 9 652 | 1 170 693 | 3 374 495 | 8 039 | 3 382 534 | 1 705 525 | 876 | 1 706 401 | 2 830 011 | 16 815 | 2 846 826 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 24 447 661 | 1 950 349 | 26 398 010 | 2 232 214 | 331 659 | 2 563 873 | 554 288 | 187 939 | 742 227 | 26 125 587 | 2 094 069 | 28 219 656 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 840 000 | 0 | 840 000 | 13 338 700 | 0 | 13 338 700 | 13 298 700 | 0 | 13 298 700 | 880 000 | 0 | 880 000 |
91501 | 51 918 | 0 | 51 918 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 54 319 | 0 | 54 319 |
91604 | 46 310 | 5 704 | 52 014 | 1 304 | 5 524 | 6 828 | 1 348 | 2 308 | 3 656 | 46 266 | 8 920 | 55 186 |
91704 | 13 529 | 4 079 | 17 608 | 0 | 721 | 721 | 0 | 370 | 370 | 13 529 | 4 430 | 17 959 |
91802 | 43 284 | 13 285 | 56 569 | 0 | 2 348 | 2 348 | 0 | 1 206 | 1 206 | 43 284 | 14 427 | 57 711 |
91803 | 3 437 | 1 560 | 4 997 | 0 | 276 | 276 | 0 | 142 | 142 | 3 437 | 1 694 | 5 131 |
99998 | 9 182 682 | 0 | 9 182 682 | 1 608 708 | 0 | 1 608 708 | 1 630 277 | 0 | 1 630 277 | 9 161 113 | 0 | 9 161 113 |
Итого по активу (баланс) | 42 926 891 | 1 989 840 | 44 916 731 | 22 477 066 | 358 446 | 22 835 512 | 20 743 079 | 204 481 | 20 947 560 | 44 660 878 | 2 143 805 | 46 804 683 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
91311 | 7 070 | 5 210 | 12 280 | 0 | 2 635 | 2 635 | 0 | 836 | 836 | 7 070 | 3 411 | 10 481 |
91312 | 5 703 896 | 0 | 5 703 896 | 432 647 | 0 | 432 647 | 479 697 | 0 | 479 697 | 5 750 946 | 0 | 5 750 946 |
91314 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
91315 | 1 163 301 | 106 052 | 1 269 353 | 99 420 | 9 670 | 109 090 | 16 714 | 18 694 | 35 408 | 1 080 595 | 115 076 | 1 195 671 |
91316 | 271 | 0 | 271 | 91 214 | 0 | 91 214 | 97 674 | 0 | 97 674 | 6 731 | 0 | 6 731 |
91317 | 412 852 | 79 659 | 492 511 | 757 766 | 51 062 | 808 828 | 763 813 | 13 984 | 777 797 | 418 899 | 42 581 | 461 480 |
91319 | 1 256 993 | 0 | 1 256 993 | 43 132 | 0 | 43 132 | 74 519 | 0 | 74 519 | 1 288 380 | 0 | 1 288 380 |
91507 | 447 073 | 0 | 447 073 | 0 | 0 | 0 | 46 | 0 | 46 | 447 119 | 0 | 447 119 |
91508 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
99999 | 35 734 049 | 0 | 35 734 049 | 14 265 095 | 0 | 14 265 095 | 16 174 616 | 0 | 16 174 616 | 37 643 570 | 0 | 37 643 570 |
Итого по пассиву (баланс) | 44 725 810 | 190 921 | 44 916 731 | 15 889 878 | 63 367 | 15 953 245 | 17 807 683 | 33 514 | 17 841 197 | 46 643 615 | 161 068 | 46 804 683 |
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 | 0 | 0 | 957 903 | 7 530 615 | 8 488 518 | 913 481 | 7 321 857 | 8 235 338 | 44 422 | 208 758 | 253 180 |
99996 | 0 | 0 | 0 | 8 459 139 | 0 | 8 459 139 | 8 204 913 | 0 | 8 204 913 | 254 226 | 0 | 254 226 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 417 042 | 7 530 615 | 16 947 657 | 9 118 394 | 7 321 857 | 16 440 251 | 298 648 | 208 758 | 507 406 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 393 751 | 1 811 163 | 8 204 914 | 6 565 346 | 1 893 793 | 8 459 139 | 171 595 | 82 630 | 254 225 |
99997 | 0 | 0 | 0 | 8 235 338 | 0 | 8 235 338 | 8 488 519 | 0 | 8 488 519 | 253 181 | 0 | 253 181 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 629 089 | 1 811 163 | 16 440 252 | 15 053 865 | 1 893 793 | 16 947 658 | 424 776 | 82 630 | 507 406 |
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