Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10610 | 902 | 0 | 902 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
10901 | 79 166 | 0 | 79 166 | 0 | 0 | 0 | 0 | 0 | 0 | 79 166 | 0 | 79 166 |
20202 | 123 775 | 186 786 | 310 561 | 1 178 335 | 862 851 | 2 041 186 | 1 208 631 | 894 238 | 2 102 869 | 93 479 | 155 399 | 248 878 |
20208 | 4 969 | 0 | 4 969 | 27 271 | 0 | 27 271 | 23 215 | 0 | 23 215 | 9 025 | 0 | 9 025 |
20209 | 300 | 0 | 300 | 630 401 | 0 | 630 401 | 630 266 | 0 | 630 266 | 435 | 0 | 435 |
30102 | 180 022 | 0 | 180 022 | 7 162 057 | 0 | 7 162 057 | 7 231 767 | 0 | 7 231 767 | 110 312 | 0 | 110 312 |
30110 | 37 999 | 16 690 | 54 689 | 109 888 | 1 077 433 | 1 187 321 | 106 584 | 1 077 357 | 1 183 941 | 41 303 | 16 766 | 58 069 |
30114 | 0 | 0 | 0 | 0 | 296 259 | 296 259 | 0 | 296 259 | 296 259 | 0 | 0 | 0 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 43 840 | 0 | 43 840 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 45 122 | 0 | 45 122 |
30215 | 900 | 4 791 | 5 691 | 0 | 149 | 149 | 0 | 132 | 132 | 900 | 4 808 | 5 708 |
30233 | 23 | 0 | 23 | 3 862 | 4 695 | 8 557 | 3 839 | 4 695 | 8 534 | 46 | 0 | 46 |
30302 | 54 026 | 63 862 | 117 888 | 22 225 | 525 844 | 548 069 | 20 223 | 526 237 | 546 460 | 56 028 | 63 469 | 119 497 |
30306 | 985 473 | 57 375 | 1 042 848 | 1 093 861 | 224 814 | 1 318 675 | 1 259 049 | 220 363 | 1 479 412 | 820 285 | 61 826 | 882 111 |
30413 | 649 | 0 | 649 | 1 652 258 | 304 | 1 652 562 | 1 652 607 | 304 | 1 652 911 | 300 | 0 | 300 |
30424 | 566 | 0 | 566 | 9 860 811 | 3 210 132 | 13 070 943 | 9 860 677 | 3 210 132 | 13 070 809 | 700 | 0 | 700 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32201 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 0 | 0 | 0 | 5 419 | 0 | 5 419 |
32202 | 0 | 0 | 0 | 3 490 000 | 1 994 830 | 5 484 830 | 3 490 000 | 1 994 830 | 5 484 830 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 220 000 | 912 468 | 2 132 468 | 1 220 000 | 784 790 | 2 004 790 | 0 | 127 678 | 127 678 |
45201 | 43 282 | 0 | 43 282 | 175 607 | 0 | 175 607 | 180 231 | 0 | 180 231 | 38 658 | 0 | 38 658 |
45203 | 9 000 | 0 | 9 000 | 30 995 | 0 | 30 995 | 32 995 | 0 | 32 995 | 7 000 | 0 | 7 000 |
45204 | 206 252 | 0 | 206 252 | 256 657 | 0 | 256 657 | 109 362 | 0 | 109 362 | 353 547 | 0 | 353 547 |
45205 | 985 714 | 10 220 | 995 934 | 242 346 | 318 | 242 664 | 210 013 | 282 | 210 295 | 1 018 047 | 10 256 | 1 028 303 |
45206 | 682 290 | 66 428 | 748 718 | 104 921 | 2 067 | 106 988 | 96 967 | 1 830 | 98 797 | 690 244 | 66 665 | 756 909 |
45207 | 771 761 | 19 736 | 791 497 | 55 000 | 555 | 55 555 | 40 550 | 2 686 | 43 236 | 786 211 | 17 605 | 803 816 |
45208 | 391 834 | 69 307 | 461 141 | 0 | 2 157 | 2 157 | 5 502 | 1 910 | 7 412 | 386 332 | 69 554 | 455 886 |
45216 | 125 007 | 0 | 125 007 | 0 | 0 | 0 | 374 | 0 | 374 | 124 633 | 0 | 124 633 |
45407 | 8 041 | 0 | 8 041 | 0 | 0 | 0 | 0 | 0 | 0 | 8 041 | 0 | 8 041 |
45408 | 133 386 | 242 624 | 376 010 | 0 | 7 482 | 7 482 | 3 253 | 9 220 | 12 473 | 130 133 | 240 886 | 371 019 |
45416 | 28 038 | 0 | 28 038 | 0 | 0 | 0 | 0 | 0 | 0 | 28 038 | 0 | 28 038 |
45503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45505 | 132 | 0 | 132 | 0 | 0 | 0 | 11 | 0 | 11 | 121 | 0 | 121 |
45506 | 19 093 | 0 | 19 093 | 250 | 0 | 250 | 1 092 | 0 | 1 092 | 18 251 | 0 | 18 251 |
45507 | 44 347 | 24 654 | 69 001 | 1 000 | 767 | 1 767 | 78 | 1 320 | 1 398 | 45 269 | 24 101 | 69 370 |
45509 | 119 | 0 | 119 | 642 | 0 | 642 | 685 | 0 | 685 | 76 | 0 | 76 |
45523 | 34 824 | 0 | 34 824 | 0 | 0 | 0 | 33 | 0 | 33 | 34 791 | 0 | 34 791 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 355 426 | 0 | 355 426 | 4 808 | 0 | 4 808 | 1 366 | 0 | 1 366 | 358 868 | 0 | 358 868 |
45814 | 32 973 | 10 830 | 43 803 | 3 255 | 2 013 | 5 268 | 1 | 436 | 437 | 36 227 | 12 407 | 48 634 |
45815 | 4 | 8 375 | 8 379 | 0 | 260 | 260 | 0 | 296 | 296 | 4 | 8 339 | 8 343 |
45820 | 30 134 | 0 | 30 134 | 0 | 0 | 0 | 0 | 0 | 0 | 30 134 | 0 | 30 134 |
45912 | 89 414 | 0 | 89 414 | 2 844 | 0 | 2 844 | 2 194 | 0 | 2 194 | 90 064 | 0 | 90 064 |
45914 | 8 571 | 5 410 | 13 981 | 1 862 | 979 | 2 841 | 600 | 582 | 1 182 | 9 833 | 5 807 | 15 640 |
45915 | 0 | 1 130 | 1 130 | 0 | 35 | 35 | 0 | 31 | 31 | 0 | 1 134 | 1 134 |
45920 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
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 | 6 | 0 | 6 | 1 694 | 0 | 1 694 |
47112 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 565 657 | 565 657 | 9 485 856 | 9 374 150 | 18 860 006 | 9 485 856 | 9 719 498 | 19 205 354 | 0 | 220 309 | 220 309 |
47408 | 0 | 0 | 0 | 942 725 | 1 301 853 | 2 244 578 | 942 725 | 1 301 853 | 2 244 578 | 0 | 0 | 0 |
47415 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47421 | 7 | 0 | 7 | 818 | 0 | 818 | 825 | 0 | 825 | 0 | 0 | 0 |
47423 | 113 891 | 11 872 | 125 763 | 14 410 | 340 351 | 354 761 | 14 830 | 340 336 | 355 166 | 113 471 | 11 887 | 125 358 |
47427 | 68 695 | 9 073 | 77 768 | 37 539 | 2 730 | 40 269 | 30 395 | 2 708 | 33 103 | 75 839 | 9 095 | 84 934 |
47443 | 623 | 0 | 623 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 623 | 0 | 623 |
47465 | 16 048 | 0 | 16 048 | 0 | 0 | 0 | 163 | 0 | 163 | 15 885 | 0 | 15 885 |
47502 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
50205 | 0 | 163 151 | 163 151 | 0 | 18 760 | 18 760 | 0 | 70 353 | 70 353 | 0 | 111 558 | 111 558 |
50211 | 0 | 198 558 | 198 558 | 0 | 94 150 | 94 150 | 0 | 8 371 | 8 371 | 0 | 284 337 | 284 337 |
50218 | 0 | 0 | 0 | 0 | 64 905 | 64 905 | 0 | 3 | 3 | 0 | 64 902 | 64 902 |
50221 | 2 251 | 0 | 2 251 | 4 981 | 0 | 4 981 | 804 | 0 | 804 | 6 428 | 0 | 6 428 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 927 | 0 | 927 | 0 | 0 | 0 | 927 | 0 | 927 | 0 | 0 | 0 |
60302 | 25 194 | 0 | 25 194 | 0 | 0 | 0 | 0 | 0 | 0 | 25 194 | 0 | 25 194 |
60306 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
60308 | 20 | 0 | 20 | 444 | 2 | 446 | 342 | 2 | 344 | 122 | 0 | 122 |
60310 | 300 | 0 | 300 | 565 | 0 | 565 | 658 | 0 | 658 | 207 | 0 | 207 |
60312 | 31 711 | 0 | 31 711 | 16 380 | 0 | 16 380 | 6 295 | 0 | 6 295 | 41 796 | 0 | 41 796 |
60314 | 0 | 463 | 463 | 0 | 12 | 12 | 0 | 207 | 207 | 0 | 268 | 268 |
60315 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
60323 | 17 061 | 706 | 17 767 | 8 | 22 | 30 | 2 | 19 | 21 | 17 067 | 709 | 17 776 |
60336 | 3 173 | 0 | 3 173 | 304 | 0 | 304 | 1 818 | 0 | 1 818 | 1 659 | 0 | 1 659 |
60351 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
60401 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
60901 | 8 217 | 0 | 8 217 | 491 | 0 | 491 | 0 | 0 | 0 | 8 708 | 0 | 8 708 |
60906 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
61002 | 233 | 0 | 233 | 13 | 0 | 13 | 95 | 0 | 95 | 151 | 0 | 151 |
61008 | 131 | 0 | 131 | 491 | 0 | 491 | 555 | 0 | 555 | 67 | 0 | 67 |
61009 | 496 | 0 | 496 | 160 | 0 | 160 | 571 | 0 | 571 | 85 | 0 | 85 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
61702 | 34 460 | 0 | 34 460 | 0 | 0 | 0 | 13 588 | 0 | 13 588 | 20 872 | 0 | 20 872 |
61703 | 64 722 | 0 | 64 722 | 0 | 0 | 0 | 0 | 0 | 0 | 64 722 | 0 | 64 722 |
61905 | 381 644 | 0 | 381 644 | 13 203 | 0 | 13 203 | 0 | 0 | 0 | 394 847 | 0 | 394 847 |
61906 | 13 203 | 0 | 13 203 | 0 | 0 | 0 | 13 203 | 0 | 13 203 | 0 | 0 | 0 |
61907 | 77 570 | 0 | 77 570 | 25 234 | 0 | 25 234 | 0 | 0 | 0 | 102 804 | 0 | 102 804 |
61908 | 35 158 | 0 | 35 158 | 0 | 0 | 0 | 25 234 | 0 | 25 234 | 9 924 | 0 | 9 924 |
61911 | 22 951 | 0 | 22 951 | 0 | 0 | 0 | 0 | 0 | 0 | 22 951 | 0 | 22 951 |
62001 | 32 541 | 0 | 32 541 | 0 | 0 | 0 | 543 | 0 | 543 | 31 998 | 0 | 31 998 |
70606 | 1 629 925 | 0 | 1 629 925 | 88 731 | 0 | 88 731 | 150 | 0 | 150 | 1 718 506 | 0 | 1 718 506 |
70608 | 1 272 689 | 0 | 1 272 689 | 98 294 | 0 | 98 294 | 0 | 0 | 0 | 1 370 983 | 0 | 1 370 983 |
70611 | 5 900 | 0 | 5 900 | 52 | 0 | 52 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
70614 | 83 | 0 | 83 | 872 | 0 | 872 | 0 | 0 | 0 | 955 | 0 | 955 |
Итого по активу (баланс) | 9 478 622 | 1 737 698 | 11 216 320 | 38 069 330 | 20 323 347 | 58 392 677 | 37 950 391 | 20 471 280 | 58 421 671 | 9 597 561 | 1 589 765 | 11 187 326 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 2 251 | 0 | 2 251 | 804 | 0 | 804 | 4 981 | 0 | 4 981 | 6 428 | 0 | 6 428 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
30129 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30220 | 0 | 9 122 | 9 122 | 0 | 9 145 | 9 145 | 0 | 23 | 23 | 0 | 0 | 0 |
30232 | 2 984 | 28 | 3 012 | 88 365 | 2 282 | 90 647 | 87 594 | 2 284 | 89 878 | 2 213 | 30 | 2 243 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 54 026 | 63 862 | 117 888 | 20 223 | 526 237 | 546 460 | 22 225 | 525 844 | 548 069 | 56 028 | 63 469 | 119 497 |
30305 | 985 473 | 57 375 | 1 042 848 | 1 259 049 | 220 363 | 1 479 412 | 1 093 861 | 224 814 | 1 318 675 | 820 285 | 61 826 | 882 111 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 79 842 | 79 842 | 0 | 81 774 | 81 774 | 0 | 1 932 | 1 932 | 0 | 0 | 0 |
31407 | 0 | 404 645 | 404 645 | 0 | 223 364 | 223 364 | 0 | 222 745 | 222 745 | 0 | 404 026 | 404 026 |
31408 | 0 | 143 715 | 143 715 | 0 | 3 961 | 3 961 | 0 | 4 472 | 4 472 | 0 | 144 226 | 144 226 |
32213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 64 579 | 0 | 64 579 | 64 579 | 0 | 64 579 |
405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
407 | 552 166 | 91 286 | 643 452 | 5 798 627 | 772 243 | 6 570 870 | 5 773 828 | 763 189 | 6 537 017 | 527 367 | 82 232 | 609 599 |
408.1 | 36 932 | 3 | 36 935 | 63 283 | 0 | 63 283 | 64 808 | 1 | 64 809 | 38 457 | 4 | 38 461 |
40807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
40817 | 30 109 | 48 431 | 78 540 | 270 066 | 170 616 | 440 682 | 271 256 | 167 050 | 438 306 | 31 299 | 44 865 | 76 164 |
40820 | 538 | 8 864 | 9 402 | 133 | 1 649 | 1 782 | 553 | 432 | 985 | 958 | 7 647 | 8 605 |
40821 | 472 | 0 | 472 | 56 678 | 0 | 56 678 | 56 233 | 0 | 56 233 | 27 | 0 | 27 |
40905 | 0 | 0 | 0 | 491 | 367 | 858 | 491 | 367 | 858 | 0 | 0 | 0 |
40907 | 267 | 0 | 267 | 80 171 | 0 | 80 171 | 80 388 | 0 | 80 388 | 484 | 0 | 484 |
40909 | 0 | 0 | 0 | 3 394 | 7 620 | 11 014 | 3 394 | 7 620 | 11 014 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 938 | 1 165 | 2 103 | 938 | 1 165 | 2 103 | 0 | 0 | 0 |
40911 | 314 | 0 | 314 | 110 561 | 0 | 110 561 | 110 524 | 0 | 110 524 | 277 | 0 | 277 |
40912 | 0 | 0 | 0 | 2 246 | 4 382 | 6 628 | 2 246 | 4 382 | 6 628 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 394 | 1 989 | 3 383 | 1 394 | 1 989 | 3 383 | 0 | 0 | 0 |
42102 | 125 000 | 0 | 125 000 | 210 888 | 0 | 210 888 | 244 588 | 0 | 244 588 | 158 700 | 0 | 158 700 |
42103 | 85 000 | 0 | 85 000 | 49 435 | 0 | 49 435 | 7 935 | 0 | 7 935 | 43 500 | 0 | 43 500 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 26 000 | 0 | 26 000 |
42107 | 245 000 | 159 684 | 404 684 | 0 | 4 401 | 4 401 | 0 | 4 968 | 4 968 | 245 000 | 160 251 | 405 251 |
42202 | 4 900 | 0 | 4 900 | 10 327 | 0 | 10 327 | 16 527 | 0 | 16 527 | 11 100 | 0 | 11 100 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 5 000 | 0 | 5 000 | 1 024 | 0 | 1 024 | 2 024 | 0 | 2 024 | 6 000 | 0 | 6 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 23 067 | 27 844 | 50 911 | 98 821 | 2 515 | 101 336 | 96 352 | 2 610 | 98 962 | 20 598 | 27 939 | 48 537 |
42304 | 58 076 | 690 | 58 766 | 10 751 | 692 | 11 443 | 7 995 | 2 | 7 997 | 55 320 | 0 | 55 320 |
42305 | 2 488 902 | 251 222 | 2 740 124 | 197 192 | 107 061 | 304 253 | 185 499 | 162 395 | 347 894 | 2 477 209 | 306 556 | 2 783 765 |
42306 | 78 631 | 2 345 | 80 976 | 42 413 | 1 105 | 43 518 | 106 | 53 | 159 | 36 324 | 1 293 | 37 617 |
42307 | 0 | 1 347 | 1 347 | 0 | 40 | 40 | 0 | 32 | 32 | 0 | 1 339 | 1 339 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 130 | 0 | 130 | 6 | 0 | 6 | 0 | 0 | 0 | 124 | 0 | 124 |
42605 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 0 | 0 | 0 | 3 637 | 0 | 3 637 |
45215 | 324 575 | 0 | 324 575 | 12 530 | 0 | 12 530 | 12 253 | 0 | 12 253 | 324 298 | 0 | 324 298 |
45217 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
45415 | 30 929 | 0 | 30 929 | 1 897 | 0 | 1 897 | 2 825 | 0 | 2 825 | 31 857 | 0 | 31 857 |
45515 | 20 790 | 0 | 20 790 | 1 050 | 0 | 1 050 | 238 | 0 | 238 | 19 978 | 0 | 19 978 |
45524 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 384 597 | 0 | 384 597 | 1 189 | 0 | 1 189 | 5 081 | 0 | 5 081 | 388 489 | 0 | 388 489 |
45918 | 92 490 | 0 | 92 490 | 429 | 0 | 429 | 1 240 | 0 | 1 240 | 93 301 | 0 | 93 301 |
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 | 1 194 213 | 1 049 123 | 2 243 336 | 1 194 213 | 1 049 123 | 2 243 336 | 0 | 0 | 0 |
47411 | 15 536 | 419 | 15 955 | 422 | 18 | 440 | 16 345 | 703 | 17 048 | 31 459 | 1 104 | 32 563 |
47416 | 2 724 | 0 | 2 724 | 21 840 | 57 | 21 897 | 19 522 | 57 | 19 579 | 406 | 0 | 406 |
47422 | 519 | 62 | 581 | 1 750 | 680 | 2 430 | 1 731 | 681 | 2 412 | 500 | 63 | 563 |
47424 | 0 | 0 | 0 | 323 | 0 | 323 | 324 | 0 | 324 | 1 | 0 | 1 |
47425 | 55 485 | 0 | 55 485 | 4 294 | 0 | 4 294 | 5 421 | 0 | 5 421 | 56 612 | 0 | 56 612 |
47426 | 2 166 | 5 927 | 8 093 | 1 307 | 5 830 | 7 137 | 2 693 | 3 730 | 6 423 | 3 552 | 3 827 | 7 379 |
47441 | 8 358 | 0 | 8 358 | 1 099 | 0 | 1 099 | 2 062 | 0 | 2 062 | 9 321 | 0 | 9 321 |
47444 | 8 | 0 | 8 | 397 | 0 | 397 | 406 | 0 | 406 | 17 | 0 | 17 |
47466 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47501 | 2 980 | 0 | 2 980 | 176 | 0 | 176 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
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 |
52303 | 0 | 11 497 | 11 497 | 0 | 11 633 | 11 633 | 0 | 136 | 136 | 0 | 0 | 0 |
52406 | 594 | 0 | 594 | 0 | 11 474 | 11 474 | 0 | 11 474 | 11 474 | 594 | 0 | 594 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
60301 | 1 850 | 0 | 1 850 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 1 850 | 0 | 1 850 |
60305 | 10 545 | 0 | 10 545 | 36 402 | 0 | 36 402 | 35 008 | 0 | 35 008 | 9 151 | 0 | 9 151 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 328 | 0 | 328 | 1 | 0 | 1 | 274 | 0 | 274 | 601 | 0 | 601 |
60311 | 424 | 0 | 424 | 3 776 | 0 | 3 776 | 3 723 | 0 | 3 723 | 371 | 0 | 371 |
60322 | 0 | 0 | 0 | 4 887 | 0 | 4 887 | 4 887 | 0 | 4 887 | 0 | 0 | 0 |
60324 | 19 033 | 0 | 19 033 | 35 | 0 | 35 | 123 | 0 | 123 | 19 121 | 0 | 19 121 |
60335 | 5 411 | 0 | 5 411 | 4 750 | 0 | 4 750 | 4 238 | 0 | 4 238 | 4 899 | 0 | 4 899 |
60352 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
60414 | 40 468 | 0 | 40 468 | 0 | 0 | 0 | 308 | 0 | 308 | 40 776 | 0 | 40 776 |
60903 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 89 | 0 | 89 | 4 441 | 0 | 4 441 |
61701 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
70601 | 1 668 926 | 0 | 1 668 926 | 0 | 0 | 0 | 78 913 | 0 | 78 913 | 1 747 839 | 0 | 1 747 839 |
70603 | 1 243 277 | 0 | 1 243 277 | 0 | 0 | 0 | 99 136 | 0 | 99 136 | 1 342 413 | 0 | 1 342 413 |
70615 | 35 854 | 0 | 35 854 | 11 907 | 0 | 11 907 | 0 | 0 | 0 | 23 947 | 0 | 23 947 |
Итого по пассиву (баланс) | 9 848 110 | 1 368 210 | 11 216 320 | 9 687 251 | 3 221 786 | 12 909 037 | 9 715 770 | 3 164 273 | 12 880 043 | 9 876 629 | 1 310 697 | 11 187 326 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 67 | 0 | 67 | 2 | 0 | 2 | 2 | 0 | 2 | 67 | 0 | 67 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
81001 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
Итого по активу (баланс) | 104 | 0 | 104 | 4 | 0 | 4 | 2 | 0 | 2 | 106 | 0 | 106 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 104 | 0 | 104 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 11 486 | 11 486 | 0 | 11 486 | 11 486 | 0 | 0 | 0 |
90803 | 594 | 11 512 | 12 106 | 0 | 133 | 133 | 0 | 11 645 | 11 645 | 594 | 0 | 594 |
90901 | 2 881 796 | 16 241 | 2 898 037 | 50 976 | 2 991 | 53 967 | 302 500 | 1 018 | 303 518 | 2 630 272 | 18 214 | 2 648 486 |
90902 | 655 816 | 0 | 655 816 | 165 927 | 0 | 165 927 | 239 050 | 0 | 239 050 | 582 693 | 0 | 582 693 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 227 619 | 677 047 | 18 904 666 | 1 412 577 | 21 067 | 1 433 644 | 541 719 | 18 660 | 560 379 | 19 098 477 | 679 454 | 19 777 931 |
91704 | 13 535 | 4 511 | 18 046 | 0 | 140 | 140 | 0 | 124 | 124 | 13 535 | 4 527 | 18 062 |
91802 | 43 520 | 14 691 | 58 211 | 0 | 457 | 457 | 0 | 405 | 405 | 43 520 | 14 743 | 58 263 |
91803 | 1 937 | 1 725 | 3 662 | 0 | 54 | 54 | 0 | 48 | 48 | 1 937 | 1 731 | 3 668 |
99998 | 6 180 714 | 0 | 6 180 714 | 8 934 141 | 0 | 8 934 141 | 8 686 822 | 0 | 8 686 822 | 6 428 033 | 0 | 6 428 033 |
Итого по активу (баланс) | 28 005 546 | 725 727 | 28 731 273 | 10 563 621 | 36 328 | 10 599 949 | 9 770 092 | 43 386 | 9 813 478 | 28 799 075 | 718 669 | 29 517 744 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
91311 | 7 398 | 11 512 | 18 910 | 0 | 11 645 | 11 645 | 0 | 134 | 134 | 7 398 | 1 | 7 399 |
91312 | 4 609 416 | 0 | 4 609 416 | 251 170 | 0 | 251 170 | 240 746 | 0 | 240 746 | 4 598 992 | 0 | 4 598 992 |
91314 | 0 | 0 | 0 | 7 486 300 | 0 | 7 486 300 | 7 613 900 | 0 | 7 613 900 | 127 600 | 0 | 127 600 |
91315 | 76 819 | 18 051 | 94 870 | 0 | 498 | 498 | 0 | 562 | 562 | 76 819 | 18 115 | 94 934 |
91317 | 515 644 | 0 | 515 644 | 932 607 | 0 | 932 607 | 1 027 518 | 0 | 1 027 518 | 610 555 | 0 | 610 555 |
91319 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 565 000 | 0 | 565 000 |
91507 | 426 596 | 0 | 426 596 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 423 275 | 0 | 423 275 |
91508 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
99999 | 22 550 559 | 0 | 22 550 559 | 988 811 | 0 | 988 811 | 1 527 963 | 0 | 1 527 963 | 23 089 711 | 0 | 23 089 711 |
Итого по пассиву (баланс) | 28 701 710 | 29 563 | 28 731 273 | 9 663 491 | 12 143 | 9 675 634 | 10 461 409 | 696 | 10 462 105 | 29 499 628 | 18 116 | 29 517 744 |
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 | 299 161 | 0 | 299 161 | 211 623 | 0 | 211 623 | 299 161 | 0 | 299 161 | 211 623 | 0 | 211 623 |
93901 | 3 328 | 0 | 3 328 | 75 064 | 107 953 | 183 017 | 76 628 | 107 953 | 184 581 | 1 764 | 0 | 1 764 |
94101 | 0 | 76 693 | 76 693 | 0 | 71 715 | 71 715 | 0 | 91 307 | 91 307 | 0 | 57 101 | 57 101 |
99996 | 377 969 | 0 | 377 969 | 466 810 | 0 | 466 810 | 574 207 | 0 | 574 207 | 270 572 | 0 | 270 572 |
Итого по активу (баланс) | 680 458 | 76 693 | 757 151 | 753 497 | 179 668 | 933 165 | 949 996 | 199 260 | 1 149 256 | 483 959 | 57 101 | 541 060 |
Пассив | ||||||||||||
96301 | 0 | 298 234 | 298 234 | 0 | 299 006 | 299 006 | 0 | 212 496 | 212 496 | 0 | 211 724 | 211 724 |
96901 | 0 | 79 735 | 79 735 | 108 080 | 167 122 | 275 202 | 108 080 | 146 235 | 254 315 | 0 | 58 848 | 58 848 |
99997 | 379 182 | 0 | 379 182 | 575 049 | 0 | 575 049 | 466 355 | 0 | 466 355 | 270 488 | 0 | 270 488 |
Итого по пассиву (баланс) | 379 182 | 377 969 | 757 151 | 683 129 | 466 128 | 1 149 257 | 574 435 | 358 731 | 933 166 | 270 488 | 270 572 | 541 060 |
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