Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | ||||||||||||
20202 | 165 881 | 453 357 | 619 238 | 3 027 440 | 2 137 761 | 5 165 201 | 3 006 859 | 2 427 530 | 5 434 389 | 186 462 | 163 588 | 350 050 |
20208 | 12 317 | 0 | 12 317 | 18 438 | 0 | 18 438 | 16 978 | 0 | 16 978 | 13 777 | 0 | 13 777 |
20209 | 0 | 0 | 0 | 1 166 851 | 16 366 | 1 183 217 | 1 166 281 | 16 366 | 1 182 647 | 570 | 0 | 570 |
30102 | 67 466 | 0 | 67 466 | 6 795 893 | 0 | 6 795 893 | 6 585 353 | 0 | 6 585 353 | 278 006 | 0 | 278 006 |
30110 | 18 329 | 18 527 | 36 856 | 136 770 | 2 103 261 | 2 240 031 | 122 267 | 2 101 896 | 2 224 163 | 32 832 | 19 892 | 52 724 |
30114 | 0 | 200 | 200 | 0 | 222 218 | 222 218 | 0 | 222 174 | 222 174 | 0 | 244 | 244 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 21 483 | 0 | 21 483 | 18 490 | 0 | 18 490 | 0 | 0 | 0 | 39 973 | 0 | 39 973 |
30204 | 17 178 | 0 | 17 178 | 0 | 0 | 0 | 17 178 | 0 | 17 178 | 0 | 0 | 0 |
30215 | 900 | 4 852 | 5 752 | 0 | 140 | 140 | 0 | 113 | 113 | 900 | 4 879 | 5 779 |
30233 | 92 | 0 | 92 | 7 591 | 14 343 | 21 934 | 7 503 | 14 271 | 21 774 | 180 | 72 | 252 |
30302 | 118 075 | 32 828 | 150 903 | 28 003 | 351 971 | 379 974 | 26 905 | 227 326 | 254 231 | 119 173 | 157 473 | 276 646 |
30306 | 638 819 | 7 156 | 645 975 | 927 310 | 210 818 | 1 138 128 | 962 918 | 215 206 | 1 178 124 | 603 211 | 2 768 | 605 979 |
30413 | 322 | 0 | 322 | 540 830 | 234 847 | 775 677 | 540 995 | 234 847 | 775 842 | 157 | 0 | 157 |
30424 | 969 | 0 | 969 | 4 663 168 | 2 800 320 | 7 463 488 | 4 661 052 | 2 800 320 | 7 461 372 | 3 085 | 0 | 3 085 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
32202 | 0 | 0 | 0 | 0 | 580 146 | 580 146 | 0 | 580 146 | 580 146 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 160 323 | 160 323 | 0 | 82 178 | 82 178 | 0 | 78 145 | 78 145 |
32204 | 0 | 0 | 0 | 0 | 4 523 | 4 523 | 0 | 4 523 | 4 523 | 0 | 0 | 0 |
45201 | 24 404 | 0 | 24 404 | 54 683 | 0 | 54 683 | 50 894 | 0 | 50 894 | 28 193 | 0 | 28 193 |
45203 | 12 000 | 0 | 12 000 | 47 400 | 0 | 47 400 | 14 400 | 0 | 14 400 | 45 000 | 0 | 45 000 |
45204 | 152 003 | 0 | 152 003 | 90 817 | 0 | 90 817 | 92 599 | 0 | 92 599 | 150 221 | 0 | 150 221 |
45205 | 771 005 | 0 | 771 005 | 216 538 | 148 371 | 364 909 | 209 205 | 3 526 | 212 731 | 778 338 | 144 845 | 923 183 |
45206 | 959 331 | 77 630 | 1 036 961 | 72 544 | 9 835 | 82 379 | 108 968 | 34 117 | 143 085 | 922 907 | 53 348 | 976 255 |
45207 | 777 002 | 31 095 | 808 097 | 76 700 | 898 | 77 598 | 60 778 | 722 | 61 500 | 792 924 | 31 271 | 824 195 |
45208 | 440 583 | 151 122 | 591 705 | 7 554 | 3 539 | 11 093 | 14 600 | 84 068 | 98 668 | 433 537 | 70 593 | 504 130 |
45216 | 44 279 | 0 | 44 279 | 0 | 0 | 0 | 11 | 0 | 11 | 44 268 | 0 | 44 268 |
45407 | 5 815 | 0 | 5 815 | 0 | 0 | 0 | 0 | 0 | 0 | 5 815 | 0 | 5 815 |
45408 | 152 906 | 258 949 | 411 855 | 0 | 7 479 | 7 479 | 3 254 | 6 108 | 9 362 | 149 652 | 260 320 | 409 972 |
45416 | 21 241 | 0 | 21 241 | 0 | 0 | 0 | 0 | 0 | 0 | 21 241 | 0 | 21 241 |
45505 | 36 | 0 | 36 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
45506 | 9 227 | 0 | 9 227 | 0 | 0 | 0 | 453 | 0 | 453 | 8 774 | 0 | 8 774 |
45507 | 56 729 | 28 851 | 85 580 | 0 | 833 | 833 | 74 | 1 320 | 1 394 | 56 655 | 28 364 | 85 019 |
45509 | 5 | 0 | 5 | 499 | 0 | 499 | 385 | 0 | 385 | 119 | 0 | 119 |
45523 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 296 698 | 14 441 | 311 139 | 11 297 | 269 | 11 566 | 8 441 | 14 710 | 23 151 | 299 554 | 0 | 299 554 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 7 641 | 3 105 | 10 746 | 3 254 | 90 | 3 344 | 2 | 72 | 74 | 10 893 | 3 123 | 14 016 |
45815 | 0 | 9 868 | 9 868 | 0 | 284 | 284 | 0 | 282 | 282 | 0 | 9 870 | 9 870 |
45820 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
45912 | 92 945 | 1 604 | 94 549 | 355 | 29 | 384 | 6 402 | 1 633 | 8 035 | 86 898 | 0 | 86 898 |
45914 | 4 769 | 3 088 | 7 857 | 0 | 89 | 89 | 0 | 72 | 72 | 4 769 | 3 105 | 7 874 |
45915 | 0 | 2 084 | 2 084 | 0 | 60 | 60 | 0 | 62 | 62 | 0 | 2 082 | 2 082 |
45920 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
46504 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 19 014 | 0 | 19 014 | 0 | 0 | 0 |
46505 | 0 | 0 | 0 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
46512 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47107 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
47112 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47404 | 0 | 185 194 | 185 194 | 4 190 034 | 9 452 237 | 13 642 271 | 4 190 000 | 9 563 475 | 13 753 475 | 34 | 73 956 | 73 990 |
47408 | 0 | 0 | 0 | 12 938 486 | 13 345 207 | 26 283 693 | 12 938 486 | 13 345 207 | 26 283 693 | 0 | 0 | 0 |
47415 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
47421 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
47423 | 11 617 | 14 011 | 25 628 | 8 419 | 716 917 | 725 336 | 14 603 | 717 494 | 732 097 | 5 433 | 13 434 | 18 867 |
47427 | 31 442 | 5 160 | 36 602 | 39 708 | 4 187 | 43 895 | 4 082 | 1 348 | 5 430 | 67 068 | 7 999 | 75 067 |
47443 | 190 | 0 | 190 | 2 726 | 0 | 2 726 | 1 927 | 0 | 1 927 | 989 | 0 | 989 |
47465 | 4 919 | 0 | 4 919 | 250 | 0 | 250 | 613 | 0 | 613 | 4 556 | 0 | 4 556 |
47502 | 18 129 | 0 | 18 129 | 0 | 0 | 0 | 186 | 0 | 186 | 17 943 | 0 | 17 943 |
50211 | 0 | 295 040 | 295 040 | 0 | 2 346 401 | 2 346 401 | 0 | 2 310 246 | 2 310 246 | 0 | 331 195 | 331 195 |
50218 | 0 | 33 247 | 33 247 | 0 | 2 310 766 | 2 310 766 | 0 | 2 344 013 | 2 344 013 | 0 | 0 | 0 |
50221 | 1 696 | 0 | 1 696 | 1 476 | 0 | 1 476 | 980 | 0 | 980 | 2 192 | 0 | 2 192 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 0 | 0 | 0 | 15 437 | 0 | 15 437 | 15 437 | 0 | 15 437 | 0 | 0 | 0 |
60302 | 11 791 | 0 | 11 791 | 0 | 0 | 0 | 11 193 | 0 | 11 193 | 598 | 0 | 598 |
60306 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
60308 | 54 | 0 | 54 | 1 338 | 1 | 1 339 | 1 338 | 1 | 1 339 | 54 | 0 | 54 |
60310 | 247 | 0 | 247 | 2 174 | 0 | 2 174 | 2 186 | 0 | 2 186 | 235 | 0 | 235 |
60312 | 17 492 | 0 | 17 492 | 18 418 | 0 | 18 418 | 19 618 | 0 | 19 618 | 16 292 | 0 | 16 292 |
60314 | 0 | 489 | 489 | 0 | 28 | 28 | 0 | 213 | 213 | 0 | 304 | 304 |
60315 | 5 932 | 0 | 5 932 | 0 | 0 | 0 | 10 | 0 | 10 | 5 922 | 0 | 5 922 |
60323 | 17 026 | 715 | 17 741 | 10 | 21 | 31 | 0 | 17 | 17 | 17 036 | 719 | 17 755 |
60336 | 3 120 | 0 | 3 120 | 413 | 0 | 413 | 477 | 0 | 477 | 3 056 | 0 | 3 056 |
60351 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
60401 | 52 846 | 0 | 52 846 | 180 | 0 | 180 | 889 | 0 | 889 | 52 137 | 0 | 52 137 |
60415 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60901 | 5 664 | 0 | 5 664 | 1 | 0 | 1 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
60906 | 219 | 0 | 219 | 1 | 0 | 1 | 1 | 0 | 1 | 219 | 0 | 219 |
61002 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
61008 | 232 | 0 | 232 | 341 | 0 | 341 | 410 | 0 | 410 | 163 | 0 | 163 |
61009 | 173 | 0 | 173 | 132 | 0 | 132 | 118 | 0 | 118 | 187 | 0 | 187 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 505 | 0 | 7 505 | 7 505 | 0 | 7 505 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 218 968 | 0 | 218 968 | 218 968 | 0 | 218 968 | 0 | 0 | 0 |
61702 | 2 525 | 0 | 2 525 | 46 477 | 0 | 46 477 | 2 659 | 0 | 2 659 | 46 343 | 0 | 46 343 |
61703 | 64 722 | 0 | 64 722 | 0 | 0 | 0 | 0 | 0 | 0 | 64 722 | 0 | 64 722 |
61905 | 379 081 | 0 | 379 081 | 0 | 0 | 0 | 0 | 0 | 0 | 379 081 | 0 | 379 081 |
61906 | 13 203 | 0 | 13 203 | 0 | 0 | 0 | 0 | 0 | 0 | 13 203 | 0 | 13 203 |
61907 | 144 097 | 0 | 144 097 | 0 | 0 | 0 | 0 | 0 | 0 | 144 097 | 0 | 144 097 |
61908 | 25 234 | 0 | 25 234 | 0 | 0 | 0 | 0 | 0 | 0 | 25 234 | 0 | 25 234 |
62001 | 49 132 | 0 | 49 132 | 472 | 0 | 472 | 6 683 | 0 | 6 683 | 42 921 | 0 | 42 921 |
70606 | 829 878 | 0 | 829 878 | 236 324 | 0 | 236 324 | 91 217 | 0 | 91 217 | 974 985 | 0 | 974 985 |
70608 | 510 417 | 0 | 510 417 | 91 858 | 0 | 91 858 | 0 | 0 | 0 | 602 275 | 0 | 602 275 |
70611 | 5 762 | 0 | 5 762 | 12 582 | 0 | 12 582 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
70614 | 0 | 0 | 0 | 26 190 | 0 | 26 190 | 26 190 | 0 | 26 190 | 0 | 0 | 0 |
70802 | 113 491 | 0 | 113 491 | 0 | 0 | 0 | 0 | 0 | 0 | 113 491 | 0 | 113 491 |
Итого по активу (баланс) | 7 261 837 | 1 632 613 | 8 894 450 | 35 791 779 | 37 184 578 | 72 976 357 | 35 259 977 | 37 355 602 | 72 615 579 | 7 793 639 | 1 461 589 | 9 255 228 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 1 696 | 0 | 1 696 | 980 | 0 | 980 | 1 476 | 0 | 1 476 | 2 192 | 0 | 2 192 |
10609 | 3 016 | 0 | 3 016 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 357 | 0 | 357 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
10701 | 33 732 | 0 | 33 732 | 0 | 0 | 0 | 0 | 0 | 0 | 33 732 | 0 | 33 732 |
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 | 1 370 | 0 | 1 370 | 20 | 0 | 20 | 21 | 0 | 21 | 1 371 | 0 | 1 371 |
30129 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
30232 | 2 583 | 87 | 2 670 | 92 803 | 6 745 | 99 548 | 93 170 | 6 658 | 99 828 | 2 950 | 0 | 2 950 |
30301 | 118 075 | 32 828 | 150 903 | 26 905 | 227 326 | 254 231 | 28 003 | 351 971 | 379 974 | 119 173 | 157 473 | 276 646 |
30305 | 638 819 | 7 156 | 645 975 | 962 918 | 215 206 | 1 178 124 | 927 310 | 210 818 | 1 138 128 | 603 211 | 2 768 | 605 979 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31407 | 0 | 651 544 | 651 544 | 0 | 20 798 | 20 798 | 0 | 241 155 | 241 155 | 0 | 871 901 | 871 901 |
32901 | 30 024 | 0 | 30 024 | 2 109 673 | 0 | 2 109 673 | 2 079 649 | 0 | 2 079 649 | 0 | 0 | 0 |
405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
406 | 614 | 0 | 614 | 2 376 | 0 | 2 376 | 3 100 | 0 | 3 100 | 1 338 | 0 | 1 338 |
407 | 454 014 | 30 879 | 484 893 | 4 334 526 | 723 064 | 5 057 590 | 4 423 225 | 714 770 | 5 137 995 | 542 713 | 22 585 | 565 298 |
408.1 | 32 725 | 4 | 32 729 | 50 875 | 540 | 51 415 | 51 210 | 540 | 51 750 | 33 060 | 4 | 33 064 |
40807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
40817 | 28 780 | 28 054 | 56 834 | 274 333 | 99 811 | 374 144 | 267 855 | 101 739 | 369 594 | 22 302 | 29 982 | 52 284 |
40820 | 2 259 | 11 427 | 13 686 | 1 653 | 1 103 | 2 756 | 1 198 | 1 106 | 2 304 | 1 804 | 11 430 | 13 234 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
40905 | 0 | 0 | 0 | 3 034 | 1 113 | 4 147 | 3 034 | 1 113 | 4 147 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
40907 | 552 | 0 | 552 | 106 575 | 0 | 106 575 | 106 550 | 0 | 106 550 | 527 | 0 | 527 |
40909 | 0 | 0 | 0 | 6 808 | 17 253 | 24 061 | 6 808 | 17 253 | 24 061 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 065 | 5 403 | 7 468 | 2 065 | 5 403 | 7 468 | 0 | 0 | 0 |
40911 | 454 | 0 | 454 | 157 780 | 0 | 157 780 | 157 745 | 0 | 157 745 | 419 | 0 | 419 |
40912 | 0 | 0 | 0 | 2 926 | 9 730 | 12 656 | 2 926 | 9 730 | 12 656 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 991 | 8 468 | 10 459 | 1 991 | 8 468 | 10 459 | 0 | 0 | 0 |
42102 | 52 000 | 0 | 52 000 | 105 776 | 0 | 105 776 | 94 976 | 0 | 94 976 | 41 200 | 0 | 41 200 |
42103 | 28 000 | 0 | 28 000 | 28 284 | 0 | 28 284 | 284 | 0 | 284 | 0 | 0 | 0 |
42107 | 245 000 | 161 729 | 406 729 | 0 | 3 754 | 3 754 | 0 | 4 671 | 4 671 | 245 000 | 162 646 | 407 646 |
42202 | 4 000 | 0 | 4 000 | 4 020 | 0 | 4 020 | 2 220 | 0 | 2 220 | 2 200 | 0 | 2 200 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42204 | 2 500 | 0 | 2 500 | 1 527 | 0 | 1 527 | 1 027 | 0 | 1 027 | 2 000 | 0 | 2 000 |
42301 | 39 721 | 32 265 | 71 986 | 331 820 | 4 514 | 336 334 | 341 135 | 2 513 | 343 648 | 49 036 | 30 264 | 79 300 |
42304 | 192 671 | 0 | 192 671 | 160 352 | 374 | 160 726 | 11 291 | 14 858 | 26 149 | 43 610 | 14 484 | 58 094 |
42305 | 705 487 | 254 709 | 960 196 | 109 201 | 12 833 | 122 034 | 521 650 | 13 476 | 535 126 | 1 117 936 | 255 352 | 1 373 288 |
42306 | 1 136 215 | 342 085 | 1 478 300 | 221 340 | 285 921 | 507 261 | 8 811 | 41 790 | 50 601 | 923 686 | 97 954 | 1 021 640 |
42307 | 0 | 1 370 | 1 370 | 0 | 35 | 35 | 0 | 39 | 39 | 0 | 1 374 | 1 374 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 130 | 1 294 | 1 424 | 5 | 31 | 36 | 6 | 38 | 44 | 131 | 1 301 | 1 432 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 2 296 | 0 | 2 296 |
43806 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45215 | 499 269 | 0 | 499 269 | 185 710 | 0 | 185 710 | 105 101 | 0 | 105 101 | 418 660 | 0 | 418 660 |
45217 | 46 954 | 0 | 46 954 | 47 927 | 0 | 47 927 | 23 858 | 0 | 23 858 | 22 885 | 0 | 22 885 |
45415 | 28 880 | 0 | 28 880 | 1 504 | 0 | 1 504 | 3 922 | 0 | 3 922 | 31 298 | 0 | 31 298 |
45417 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
45515 | 34 984 | 0 | 34 984 | 391 | 0 | 391 | 207 | 0 | 207 | 34 800 | 0 | 34 800 |
45524 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45818 | 298 246 | 0 | 298 246 | 29 743 | 0 | 29 743 | 28 989 | 0 | 28 989 | 297 492 | 0 | 297 492 |
45821 | 10 205 | 0 | 10 205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 205 | 0 | 10 205 |
45918 | 87 730 | 0 | 87 730 | 4 319 | 0 | 4 319 | 2 423 | 0 | 2 423 | 85 834 | 0 | 85 834 |
45921 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 0 | 0 | 0 | 3 472 | 0 | 3 472 |
46508 | 190 | 0 | 190 | 0 | 0 | 0 | 9 507 | 0 | 9 507 | 9 697 | 0 | 9 697 |
47108 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 452 374 | 12 958 876 | 26 411 250 | 13 452 374 | 12 958 876 | 26 411 250 | 0 | 0 | 0 |
47411 | 22 | 14 | 36 | 12 460 | 1 418 | 13 878 | 12 463 | 1 420 | 13 883 | 25 | 16 | 41 |
47416 | 0 | 0 | 0 | 13 077 | 0 | 13 077 | 13 563 | 0 | 13 563 | 486 | 0 | 486 |
47422 | 574 | 65 | 639 | 1 400 | 679 | 2 079 | 1 392 | 678 | 2 070 | 566 | 64 | 630 |
47424 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
47425 | 30 496 | 0 | 30 496 | 4 022 | 0 | 4 022 | 9 427 | 0 | 9 427 | 35 901 | 0 | 35 901 |
47426 | 3 510 | 16 254 | 19 764 | 1 304 | 438 | 1 742 | 3 500 | 4 548 | 8 048 | 5 706 | 20 364 | 26 070 |
47441 | 5 531 | 36 | 5 567 | 1 629 | 4 | 1 633 | 2 726 | 1 | 2 727 | 6 628 | 33 | 6 661 |
47444 | 293 | 0 | 293 | 584 | 0 | 584 | 543 | 0 | 543 | 252 | 0 | 252 |
47466 | 2 214 | 0 | 2 214 | 107 | 0 | 107 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
47501 | 17 003 | 0 | 17 003 | 904 | 0 | 904 | 0 | 0 | 0 | 16 099 | 0 | 16 099 |
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 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52406 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
52602 | 0 | 0 | 0 | 15 508 | 0 | 15 508 | 17 286 | 0 | 17 286 | 1 778 | 0 | 1 778 |
60301 | 749 | 0 | 749 | 3 501 | 0 | 3 501 | 4 956 | 0 | 4 956 | 2 204 | 0 | 2 204 |
60305 | 5 285 | 0 | 5 285 | 30 524 | 0 | 30 524 | 36 355 | 0 | 36 355 | 11 116 | 0 | 11 116 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 482 | 0 | 482 | 9 | 0 | 9 | 420 | 0 | 420 | 893 | 0 | 893 |
60311 | 294 | 0 | 294 | 10 410 | 0 | 10 410 | 10 404 | 0 | 10 404 | 288 | 0 | 288 |
60322 | 193 | 0 | 193 | 4 688 | 0 | 4 688 | 4 495 | 0 | 4 495 | 0 | 0 | 0 |
60324 | 18 877 | 0 | 18 877 | 36 | 0 | 36 | 38 | 0 | 38 | 18 879 | 0 | 18 879 |
60335 | 5 597 | 0 | 5 597 | 5 298 | 0 | 5 298 | 5 326 | 0 | 5 326 | 5 625 | 0 | 5 625 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 39 756 | 0 | 39 756 | 326 | 0 | 326 | 372 | 0 | 372 | 39 802 | 0 | 39 802 |
60903 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 50 | 0 | 50 | 4 055 | 0 | 4 055 |
70601 | 704 844 | 0 | 704 844 | 120 032 | 0 | 120 032 | 257 918 | 0 | 257 918 | 842 730 | 0 | 842 730 |
70603 | 475 582 | 0 | 475 582 | 0 | 0 | 0 | 92 561 | 0 | 92 561 | 568 143 | 0 | 568 143 |
70613 | 6 215 | 0 | 6 215 | 26 190 | 0 | 26 190 | 24 600 | 0 | 24 600 | 4 625 | 0 | 4 625 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 46 477 | 0 | 46 477 | 46 477 | 0 | 46 477 |
Итого по пассиву (баланс) | 7 322 650 | 1 571 800 | 8 894 450 | 23 111 003 | 14 605 437 | 37 716 440 | 23 363 586 | 14 713 632 | 38 077 218 | 7 575 233 | 1 679 995 | 9 255 228 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 59 | 0 | 59 | 4 | 0 | 4 | 1 | 0 | 1 | 62 | 0 | 62 |
80601 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
81001 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по активу (баланс) | 104 | 0 | 104 | 5 | 0 | 5 | 4 | 0 | 4 | 105 | 0 | 105 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
90901 | 2 259 804 | 6 193 | 2 265 997 | 49 748 | 179 | 49 927 | 34 729 | 143 | 34 872 | 2 274 823 | 6 229 | 2 281 052 |
90902 | 662 237 | 16 044 | 678 281 | 33 266 | 300 | 33 566 | 36 382 | 16 344 | 52 726 | 659 121 | 0 | 659 121 |
90907 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 591 468 | 1 880 303 | 20 471 771 | 835 530 | 518 866 | 1 354 396 | 320 006 | 1 244 624 | 1 564 630 | 19 106 992 | 1 154 545 | 20 261 537 |
91704 | 13 536 | 4 569 | 18 105 | 0 | 132 | 132 | 0 | 106 | 106 | 13 536 | 4 595 | 18 131 |
91802 | 43 520 | 14 879 | 58 399 | 0 | 430 | 430 | 0 | 346 | 346 | 43 520 | 14 963 | 58 483 |
91803 | 1 937 | 1 747 | 3 684 | 0 | 50 | 50 | 0 | 41 | 41 | 1 937 | 1 756 | 3 693 |
99998 | 7 082 922 | 0 | 7 082 922 | 2 120 021 | 0 | 2 120 021 | 1 619 953 | 0 | 1 619 953 | 7 582 990 | 0 | 7 582 990 |
Итого по активу (баланс) | 28 656 033 | 1 923 735 | 30 579 768 | 3 082 566 | 519 957 | 3 602 523 | 2 011 070 | 1 261 604 | 3 272 674 | 29 727 529 | 1 182 088 | 30 909 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
91311 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 | 0 | 7 398 |
91312 | 4 851 073 | 0 | 4 851 073 | 223 295 | 9 564 | 232 859 | 118 358 | 386 163 | 504 521 | 4 746 136 | 376 599 | 5 122 735 |
91314 | 0 | 0 | 0 | 650 900 | 0 | 650 900 | 729 100 | 0 | 729 100 | 78 200 | 0 | 78 200 |
91315 | 539 719 | 18 283 | 558 002 | 19 985 | 424 | 20 409 | 0 | 528 | 528 | 519 734 | 18 387 | 538 121 |
91317 | 378 963 | 0 | 378 963 | 578 611 | 154 394 | 733 005 | 705 444 | 179 116 | 884 560 | 505 796 | 24 722 | 530 518 |
91319 | 858 738 | 0 | 858 738 | 0 | 0 | 0 | 18 532 | 0 | 18 532 | 877 270 | 0 | 877 270 |
91507 | 428 470 | 0 | 428 470 | 0 | 0 | 0 | 0 | 0 | 0 | 428 470 | 0 | 428 470 |
91508 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
99999 | 23 496 846 | 0 | 23 496 846 | 1 601 987 | 0 | 1 601 987 | 1 431 768 | 0 | 1 431 768 | 23 326 627 | 0 | 23 326 627 |
Итого по пассиву (баланс) | 30 561 485 | 18 283 | 30 579 768 | 3 076 090 | 164 382 | 3 240 472 | 3 004 514 | 565 807 | 3 570 321 | 30 489 909 | 419 708 | 30 909 617 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 5 449 311 | 6 633 874 | 12 083 185 | 5 449 311 | 6 351 547 | 11 800 858 | 0 | 282 327 | 282 327 |
93302 | 0 | 0 | 0 | 64 705 | 677 151 | 741 856 | 64 705 | 677 151 | 741 856 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 73 669 | 39 870 | 113 539 | 73 669 | 39 870 | 113 539 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 392 164 | 0 | 12 392 164 | 12 108 059 | 0 | 12 108 059 | 284 105 | 0 | 284 105 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 979 849 | 7 350 895 | 25 330 744 | 17 695 744 | 7 068 568 | 24 764 312 | 284 105 | 282 327 | 566 432 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 349 464 | 5 450 595 | 11 800 059 | 6 633 569 | 5 450 595 | 12 084 164 | 284 105 | 0 | 284 105 |
96302 | 0 | 0 | 0 | 676 120 | 64 611 | 740 731 | 676 120 | 64 611 | 740 731 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 23 484 | 90 778 | 114 262 | 23 484 | 90 778 | 114 262 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 109 307 | 0 | 12 109 307 | 12 391 634 | 0 | 12 391 634 | 282 327 | 0 | 282 327 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 158 375 | 5 605 984 | 24 764 359 | 19 724 807 | 5 605 984 | 25 330 791 | 566 432 | 0 | 566 432 |
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