Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
10610 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 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 | 105 811 | 184 271 | 290 082 | 1 192 089 | 799 670 | 1 991 759 | 1 197 711 | 798 622 | 1 996 333 | 100 189 | 185 319 | 285 508 |
20208 | 13 867 | 0 | 13 867 | 8 639 | 0 | 8 639 | 12 756 | 0 | 12 756 | 9 750 | 0 | 9 750 |
20209 | 0 | 0 | 0 | 670 273 | 57 | 670 330 | 669 823 | 57 | 669 880 | 450 | 0 | 450 |
30102 | 138 080 | 0 | 138 080 | 4 568 744 | 0 | 4 568 744 | 4 599 226 | 0 | 4 599 226 | 107 598 | 0 | 107 598 |
30110 | 37 776 | 14 061 | 51 837 | 114 997 | 757 317 | 872 314 | 117 270 | 754 268 | 871 538 | 35 503 | 17 110 | 52 613 |
30114 | 0 | 0 | 0 | 0 | 2 214 | 2 214 | 0 | 2 213 | 2 213 | 0 | 1 | 1 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 42 442 | 0 | 42 442 | 971 | 0 | 971 | 0 | 0 | 0 | 43 413 | 0 | 43 413 |
30215 | 900 | 4 643 | 5 543 | 0 | 212 | 212 | 0 | 127 | 127 | 900 | 4 728 | 5 628 |
30221 | 0 | 2 407 | 2 407 | 0 | 2 | 2 | 0 | 2 409 | 2 409 | 0 | 0 | 0 |
30233 | 77 | 0 | 77 | 10 949 | 3 643 | 14 592 | 10 936 | 3 538 | 14 474 | 90 | 105 | 195 |
30302 | 51 030 | 16 362 | 67 392 | 25 929 | 112 286 | 138 215 | 26 469 | 106 619 | 133 088 | 50 490 | 22 029 | 72 519 |
30306 | 964 386 | 156 061 | 1 120 447 | 1 916 848 | 123 007 | 2 039 855 | 1 908 064 | 115 871 | 2 023 935 | 973 170 | 163 197 | 1 136 367 |
30413 | 215 | 0 | 215 | 1 127 070 | 0 | 1 127 070 | 1 126 993 | 0 | 1 126 993 | 292 | 0 | 292 |
30424 | 481 | 0 | 481 | 11 011 123 | 2 339 619 | 13 350 742 | 11 010 639 | 2 339 619 | 13 350 258 | 965 | 0 | 965 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31904 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 118 | 0 | 118 | 5 301 | 0 | 5 301 |
32202 | 0 | 0 | 0 | 5 761 700 | 1 666 803 | 7 428 503 | 5 761 700 | 1 666 803 | 7 428 503 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 842 500 | 512 233 | 2 354 733 | 1 422 500 | 394 858 | 1 817 358 | 420 000 | 117 375 | 537 375 |
32204 | 539 000 | 122 967 | 661 967 | 300 000 | 0 | 300 000 | 689 000 | 122 967 | 811 967 | 150 000 | 0 | 150 000 |
44605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44616 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
45201 | 26 300 | 0 | 26 300 | 154 161 | 0 | 154 161 | 137 201 | 0 | 137 201 | 43 260 | 0 | 43 260 |
45203 | 11 000 | 0 | 11 000 | 28 418 | 0 | 28 418 | 16 065 | 0 | 16 065 | 23 353 | 0 | 23 353 |
45204 | 401 536 | 8 357 | 409 893 | 146 524 | 381 | 146 905 | 87 727 | 8 738 | 96 465 | 460 333 | 0 | 460 333 |
45205 | 839 901 | 0 | 839 901 | 275 580 | 8 510 | 284 090 | 257 259 | 0 | 257 259 | 858 222 | 8 510 | 866 732 |
45206 | 611 111 | 12 381 | 623 492 | 42 047 | 59 | 42 106 | 94 821 | 11 179 | 106 000 | 558 337 | 1 261 | 559 598 |
45207 | 679 353 | 20 985 | 700 338 | 52 155 | 49 476 | 101 631 | 11 183 | 1 122 | 12 305 | 720 325 | 69 339 | 789 664 |
45208 | 474 014 | 67 172 | 541 186 | 3 592 | 3 068 | 6 660 | 5 817 | 1 841 | 7 658 | 471 789 | 68 399 | 540 188 |
45216 | 134 781 | 0 | 134 781 | 0 | 0 | 0 | 0 | 0 | 0 | 134 781 | 0 | 134 781 |
45407 | 10 127 | 0 | 10 127 | 3 987 | 0 | 3 987 | 3 333 | 0 | 3 333 | 10 781 | 0 | 10 781 |
45408 | 126 879 | 227 714 | 354 593 | 0 | 10 397 | 10 397 | 3 253 | 6 343 | 9 596 | 123 626 | 231 768 | 355 394 |
45416 | 22 892 | 0 | 22 892 | 0 | 0 | 0 | 0 | 0 | 0 | 22 892 | 0 | 22 892 |
45505 | 12 096 | 0 | 12 096 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 10 086 | 0 | 10 086 |
45506 | 24 109 | 0 | 24 109 | 0 | 0 | 0 | 428 | 0 | 428 | 23 681 | 0 | 23 681 |
45507 | 45 045 | 22 656 | 67 701 | 0 | 1 035 | 1 035 | 113 | 1 252 | 1 365 | 44 932 | 22 439 | 67 371 |
45509 | 255 | 0 | 255 | 749 | 0 | 749 | 458 | 0 | 458 | 546 | 0 | 546 |
45523 | 21 371 | 0 | 21 371 | 0 | 0 | 0 | 0 | 0 | 0 | 21 371 | 0 | 21 371 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 368 535 | 0 | 368 535 | 4 148 | 0 | 4 148 | 968 | 0 | 968 | 371 715 | 0 | 371 715 |
45814 | 39 481 | 14 858 | 54 339 | 3 256 | 678 | 3 934 | 3 | 407 | 410 | 42 734 | 15 129 | 57 863 |
45815 | 4 | 7 980 | 7 984 | 9 | 362 | 371 | 0 | 282 | 282 | 13 | 8 060 | 8 073 |
45820 | 93 467 | 0 | 93 467 | 0 | 0 | 0 | 0 | 0 | 0 | 93 467 | 0 | 93 467 |
45912 | 92 810 | 0 | 92 810 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 90 956 | 0 | 90 956 |
45914 | 12 999 | 5 299 | 18 298 | 0 | 242 | 242 | 500 | 145 | 645 | 12 499 | 5 396 | 17 895 |
45915 | 0 | 1 095 | 1 095 | 0 | 50 | 50 | 0 | 30 | 30 | 0 | 1 115 | 1 115 |
45920 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
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 | 1 694 | 0 | 1 694 | 169 | 0 | 169 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
47112 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47404 | 0 | 42 515 | 42 515 | 15 880 537 | 8 697 254 | 24 577 791 | 15 880 537 | 8 721 760 | 24 602 297 | 0 | 18 009 | 18 009 |
47408 | 0 | 0 | 0 | 534 567 | 919 776 | 1 454 343 | 534 567 | 919 776 | 1 454 343 | 0 | 0 | 0 |
47415 | 127 | 0 | 127 | 130 | 0 | 130 | 65 | 0 | 65 | 192 | 0 | 192 |
47421 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 929 | 0 | 929 | 138 | 0 | 138 |
47423 | 134 448 | 12 316 | 146 764 | 3 130 | 401 897 | 405 027 | 25 108 | 402 688 | 427 796 | 112 470 | 11 525 | 123 995 |
47427 | 46 808 | 8 293 | 55 101 | 40 284 | 2 416 | 42 700 | 7 021 | 709 | 7 730 | 80 071 | 10 000 | 90 071 |
47443 | 190 | 0 | 190 | 2 700 | 0 | 2 700 | 2 294 | 0 | 2 294 | 596 | 0 | 596 |
47465 | 20 618 | 0 | 20 618 | 0 | 0 | 0 | 385 | 0 | 385 | 20 233 | 0 | 20 233 |
47502 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
50205 | 0 | 334 397 | 334 397 | 0 | 16 546 | 16 546 | 0 | 12 732 | 12 732 | 0 | 338 211 | 338 211 |
50211 | 0 | 276 637 | 276 637 | 0 | 13 650 | 13 650 | 0 | 9 397 | 9 397 | 0 | 280 890 | 280 890 |
50221 | 6 687 | 0 | 6 687 | 6 362 | 0 | 6 362 | 3 127 | 0 | 3 127 | 9 922 | 0 | 9 922 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
60302 | 24 823 | 0 | 24 823 | 0 | 0 | 0 | 17 | 0 | 17 | 24 806 | 0 | 24 806 |
60308 | 0 | 0 | 0 | 343 | 0 | 343 | 203 | 0 | 203 | 140 | 0 | 140 |
60310 | 222 | 0 | 222 | 562 | 0 | 562 | 511 | 0 | 511 | 273 | 0 | 273 |
60312 | 14 896 | 0 | 14 896 | 19 950 | 0 | 19 950 | 5 086 | 0 | 5 086 | 29 760 | 0 | 29 760 |
60314 | 0 | 77 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 77 |
60315 | 67 581 | 0 | 67 581 | 0 | 0 | 0 | 0 | 0 | 0 | 67 581 | 0 | 67 581 |
60323 | 17 074 | 685 | 17 759 | 9 | 31 | 40 | 2 | 19 | 21 | 17 081 | 697 | 17 778 |
60336 | 1 919 | 0 | 1 919 | 222 | 0 | 222 | 222 | 0 | 222 | 1 919 | 0 | 1 919 |
60351 | 31 707 | 0 | 31 707 | 0 | 0 | 0 | 0 | 0 | 0 | 31 707 | 0 | 31 707 |
60401 | 47 159 | 0 | 47 159 | 259 | 0 | 259 | 491 | 0 | 491 | 46 927 | 0 | 46 927 |
60415 | 2 311 | 0 | 2 311 | 321 | 0 | 321 | 311 | 0 | 311 | 2 321 | 0 | 2 321 |
60804 | 0 | 0 | 0 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
60901 | 8 708 | 0 | 8 708 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 5 833 | 0 | 5 833 |
60906 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
61002 | 151 | 0 | 151 | 25 | 0 | 25 | 0 | 0 | 0 | 176 | 0 | 176 |
61008 | 171 | 0 | 171 | 250 | 0 | 250 | 315 | 0 | 315 | 106 | 0 | 106 |
61009 | 183 | 0 | 183 | 347 | 0 | 347 | 61 | 0 | 61 | 469 | 0 | 469 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
61702 | 20 872 | 0 | 20 872 | 0 | 0 | 0 | 0 | 0 | 0 | 20 872 | 0 | 20 872 |
61703 | 64 722 | 0 | 64 722 | 0 | 0 | 0 | 0 | 0 | 0 | 64 722 | 0 | 64 722 |
61905 | 393 748 | 0 | 393 748 | 0 | 0 | 0 | 0 | 0 | 0 | 393 748 | 0 | 393 748 |
61907 | 91 902 | 0 | 91 902 | 0 | 0 | 0 | 8 562 | 0 | 8 562 | 83 340 | 0 | 83 340 |
61908 | 9 924 | 0 | 9 924 | 0 | 0 | 0 | 0 | 0 | 0 | 9 924 | 0 | 9 924 |
61911 | 22 951 | 0 | 22 951 | 0 | 0 | 0 | 22 951 | 0 | 22 951 | 0 | 0 | 0 |
62001 | 31 998 | 0 | 31 998 | 21 453 | 0 | 21 453 | 453 | 0 | 453 | 52 998 | 0 | 52 998 |
62101 | 0 | 0 | 0 | 10 513 | 0 | 10 513 | 0 | 0 | 0 | 10 513 | 0 | 10 513 |
70606 | 2 067 917 | 0 | 2 067 917 | 76 511 | 0 | 76 511 | 2 068 062 | 0 | 2 068 062 | 76 366 | 0 | 76 366 |
70608 | 1 482 284 | 0 | 1 482 284 | 132 721 | 0 | 132 721 | 1 482 284 | 0 | 1 482 284 | 132 721 | 0 | 132 721 |
70611 | 6 004 | 0 | 6 004 | 126 | 0 | 126 | 6 004 | 0 | 6 004 | 126 | 0 | 126 |
70614 | 874 | 0 | 874 | 0 | 0 | 0 | 874 | 0 | 874 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 068 176 | 0 | 2 068 176 | 119 | 0 | 119 | 2 068 057 | 0 | 2 068 057 |
70708 | 0 | 0 | 0 | 1 482 284 | 0 | 1 482 284 | 0 | 0 | 0 | 1 482 284 | 0 | 1 482 284 |
70711 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 0 | 0 | 0 | 6 004 | 0 | 6 004 |
70714 | 0 | 0 | 0 | 874 | 0 | 874 | 0 | 0 | 0 | 874 | 0 | 874 |
Итого по активу (баланс) | 10 924 224 | 1 564 189 | 12 488 413 | 49 566 667 | 16 442 891 | 66 009 558 | 49 311 651 | 16 406 391 | 65 718 042 | 11 179 240 | 1 600 689 | 12 779 929 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 6 687 | 0 | 6 687 | 3 127 | 0 | 3 127 | 6 362 | 0 | 6 362 | 9 922 | 0 | 9 922 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 1 970 | 225 | 2 195 | 88 023 | 2 506 | 90 529 | 88 587 | 2 281 | 90 868 | 2 534 | 0 | 2 534 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 51 030 | 16 362 | 67 392 | 26 469 | 106 619 | 133 088 | 25 929 | 112 286 | 138 215 | 50 490 | 22 029 | 72 519 |
30305 | 964 386 | 156 061 | 1 120 447 | 1 908 064 | 115 871 | 2 023 935 | 1 916 848 | 123 007 | 2 039 855 | 973 170 | 163 197 | 1 136 367 |
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 |
31407 | 0 | 393 739 | 393 739 | 0 | 14 399 | 14 399 | 0 | 18 013 | 18 013 | 0 | 397 353 | 397 353 |
31408 | 0 | 139 288 | 139 288 | 0 | 3 819 | 3 819 | 0 | 6 362 | 6 362 | 0 | 141 831 | 141 831 |
31504 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 583 | 0 | 583 | 1 654 | 0 | 1 654 | 1 652 | 0 | 1 652 | 581 | 0 | 581 |
407 | 693 980 | 96 591 | 790 571 | 4 100 720 | 401 851 | 4 502 571 | 4 088 414 | 402 387 | 4 490 801 | 681 674 | 97 127 | 778 801 |
408.1 | 44 693 | 4 | 44 697 | 60 095 | 1 | 60 096 | 58 044 | 1 | 58 045 | 42 642 | 4 | 42 646 |
40807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
40817 | 32 401 | 87 176 | 119 577 | 258 655 | 224 780 | 483 435 | 249 524 | 169 613 | 419 137 | 23 270 | 32 009 | 55 279 |
40820 | 1 378 | 6 925 | 8 303 | 1 483 | 5 114 | 6 597 | 1 563 | 5 014 | 6 577 | 1 458 | 6 825 | 8 283 |
40821 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40905 | 0 | 0 | 0 | 368 | 651 | 1 019 | 368 | 651 | 1 019 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 12 427 | 0 | 12 427 | 26 372 | 0 | 26 372 | 13 945 | 0 | 13 945 |
40909 | 0 | 0 | 0 | 2 202 | 6 494 | 8 696 | 2 202 | 6 494 | 8 696 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 638 | 2 880 | 3 518 | 638 | 2 880 | 3 518 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 47 402 | 0 | 47 402 | 47 778 | 0 | 47 778 | 376 | 0 | 376 |
40912 | 0 | 0 | 0 | 1 076 | 2 798 | 3 874 | 1 076 | 2 798 | 3 874 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 860 | 2 563 | 3 423 | 860 | 2 563 | 3 423 | 0 | 0 | 0 |
42102 | 133 720 | 6 191 | 139 911 | 328 797 | 6 192 | 334 989 | 392 577 | 1 | 392 578 | 197 500 | 0 | 197 500 |
42103 | 67 000 | 0 | 67 000 | 54 319 | 0 | 54 319 | 8 919 | 0 | 8 919 | 21 600 | 0 | 21 600 |
42104 | 71 000 | 0 | 71 000 | 10 180 | 0 | 10 180 | 180 | 0 | 180 | 61 000 | 0 | 61 000 |
42107 | 245 000 | 154 764 | 399 764 | 0 | 4 243 | 4 243 | 0 | 7 069 | 7 069 | 245 000 | 157 590 | 402 590 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 7 000 | 0 | 7 000 | 3 024 | 0 | 3 024 | 8 124 | 0 | 8 124 | 12 100 | 0 | 12 100 |
42204 | 6 500 | 0 | 6 500 | 2 037 | 0 | 2 037 | 37 | 0 | 37 | 4 500 | 0 | 4 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 11 871 | 27 001 | 38 872 | 124 902 | 1 044 | 125 946 | 138 273 | 2 703 | 140 976 | 25 242 | 28 660 | 53 902 |
42304 | 62 329 | 6 191 | 68 520 | 19 519 | 6 295 | 25 814 | 9 748 | 104 | 9 852 | 52 558 | 0 | 52 558 |
42305 | 2 717 266 | 399 346 | 3 116 612 | 261 561 | 42 350 | 303 911 | 361 678 | 101 624 | 463 302 | 2 817 383 | 458 620 | 3 276 003 |
42307 | 0 | 1 315 | 1 315 | 0 | 60 | 60 | 0 | 131 | 131 | 0 | 1 386 | 1 386 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 131 | 0 | 131 | 809 | 0 | 809 | 803 | 0 | 803 | 125 | 0 | 125 |
42605 | 3 655 | 1 238 | 4 893 | 1 000 | 34 | 1 034 | 9 | 57 | 66 | 2 664 | 1 261 | 3 925 |
44615 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 294 248 | 0 | 294 248 | 8 568 | 0 | 8 568 | 5 109 | 0 | 5 109 | 290 789 | 0 | 290 789 |
45217 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 0 | 0 | 0 | 3 343 | 0 | 3 343 |
45415 | 30 489 | 0 | 30 489 | 1 949 | 0 | 1 949 | 3 745 | 0 | 3 745 | 32 285 | 0 | 32 285 |
45417 | 60 264 | 0 | 60 264 | 0 | 0 | 0 | 0 | 0 | 0 | 60 264 | 0 | 60 264 |
45515 | 21 590 | 0 | 21 590 | 1 082 | 0 | 1 082 | 42 | 0 | 42 | 20 550 | 0 | 20 550 |
45524 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
45818 | 372 563 | 0 | 372 563 | 1 528 | 0 | 1 528 | 5 594 | 0 | 5 594 | 376 629 | 0 | 376 629 |
45821 | 17 907 | 0 | 17 907 | 0 | 0 | 0 | 0 | 0 | 0 | 17 907 | 0 | 17 907 |
45918 | 90 397 | 0 | 90 397 | 336 | 0 | 336 | 405 | 0 | 405 | 90 466 | 0 | 90 466 |
45921 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 0 | 0 | 0 | 6 744 | 0 | 6 744 |
47108 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 908 460 | 544 195 | 1 452 655 | 908 460 | 544 195 | 1 452 655 | 0 | 0 | 0 |
47411 | 30 733 | 872 | 31 605 | 10 105 | 650 | 10 755 | 18 081 | 1 092 | 19 173 | 38 709 | 1 314 | 40 023 |
47416 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 4 079 | 0 | 4 079 | 348 | 0 | 348 |
47422 | 502 | 61 | 563 | 2 821 | 881 | 3 702 | 2 799 | 882 | 3 681 | 480 | 62 | 542 |
47424 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
47425 | 58 985 | 0 | 58 985 | 3 716 | 0 | 3 716 | 3 924 | 0 | 3 924 | 59 193 | 0 | 59 193 |
47426 | 728 | 4 415 | 5 143 | 1 544 | 193 | 1 737 | 3 139 | 3 596 | 6 735 | 2 323 | 7 818 | 10 141 |
47441 | 11 844 | 366 | 12 210 | 1 618 | 37 | 1 655 | 2 309 | 16 | 2 325 | 12 535 | 345 | 12 880 |
47444 | 23 | 0 | 23 | 443 | 0 | 443 | 475 | 0 | 475 | 55 | 0 | 55 |
47466 | 1 529 | 0 | 1 529 | 85 | 0 | 85 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
47501 | 2 621 | 0 | 2 621 | 182 | 0 | 182 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
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 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
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 |
60301 | 879 | 0 | 879 | 1 149 | 0 | 1 149 | 2 190 | 0 | 2 190 | 1 920 | 0 | 1 920 |
60305 | 4 936 | 0 | 4 936 | 22 344 | 0 | 22 344 | 30 492 | 0 | 30 492 | 13 084 | 0 | 13 084 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 59 | 0 | 59 | 29 | 0 | 29 | 314 | 0 | 314 | 344 | 0 | 344 |
60311 | 417 | 0 | 417 | 3 989 | 0 | 3 989 | 3 850 | 0 | 3 850 | 278 | 0 | 278 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 50 386 | 0 | 50 386 | 53 | 0 | 53 | 48 | 0 | 48 | 50 381 | 0 | 50 381 |
60335 | 1 492 | 0 | 1 492 | 308 | 0 | 308 | 4 587 | 0 | 4 587 | 5 771 | 0 | 5 771 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 37 222 | 0 | 37 222 | 38 | 0 | 38 | 242 | 0 | 242 | 37 426 | 0 | 37 426 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 |
60806 | 0 | 0 | 0 | 467 | 0 | 467 | 5 885 | 0 | 5 885 | 5 418 | 0 | 5 418 |
60903 | 4 539 | 0 | 4 539 | 794 | 0 | 794 | 74 | 0 | 74 | 3 819 | 0 | 3 819 |
70601 | 2 101 874 | 0 | 2 101 874 | 2 102 042 | 0 | 2 102 042 | 77 235 | 0 | 77 235 | 77 067 | 0 | 77 067 |
70603 | 1 451 566 | 0 | 1 451 566 | 1 451 566 | 0 | 1 451 566 | 134 086 | 0 | 134 086 | 134 086 | 0 | 134 086 |
70615 | 23 947 | 0 | 23 947 | 23 947 | 0 | 23 947 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 873 | 0 | 2 101 873 | 2 101 873 | 0 | 2 101 873 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 566 | 0 | 1 451 566 | 1 451 566 | 0 | 1 451 566 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 23 947 | 0 | 23 947 | 23 947 | 0 | 23 947 |
Итого по пассиву (баланс) | 10 990 282 | 1 498 131 | 12 488 413 | 11 973 228 | 1 496 520 | 13 469 748 | 12 245 444 | 1 515 820 | 13 761 264 | 11 262 498 | 1 517 431 | 12 779 929 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 68 | 376 | 444 | 6 | 48 | 54 | 6 | 39 | 45 | 68 | 385 | 453 |
80601 | 14 | 11 | 25 | 1 | 1 | 2 | 1 | 0 | 1 | 14 | 12 | 26 |
80901 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
81001 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
Итого по активу (баланс) | 113 | 387 | 500 | 52 | 49 | 101 | 7 | 39 | 46 | 158 | 397 | 555 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
Итого по пассиву (баланс) | 500 | 0 | 500 | 0 | 0 | 0 | 55 | 0 | 55 | 555 | 0 | 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
90901 | 2 456 166 | 18 672 | 2 474 838 | 52 573 | 853 | 53 426 | 17 345 | 513 | 17 858 | 2 491 394 | 19 012 | 2 510 406 |
90902 | 385 533 | 0 | 385 533 | 20 385 | 0 | 20 385 | 27 157 | 0 | 27 157 | 378 761 | 0 | 378 761 |
90907 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 20 437 720 | 898 558 | 21 336 278 | 864 894 | 41 041 | 905 935 | 377 202 | 24 636 | 401 838 | 20 925 412 | 914 963 | 21 840 375 |
91419 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91704 | 13 535 | 0 | 13 535 | 0 | 0 | 0 | 0 | 0 | 0 | 13 535 | 0 | 13 535 |
91802 | 43 520 | 0 | 43 520 | 0 | 0 | 0 | 0 | 0 | 0 | 43 520 | 0 | 43 520 |
91803 | 1 937 | 1 279 | 3 216 | 0 | 59 | 59 | 0 | 35 | 35 | 1 937 | 1 303 | 3 240 |
99998 | 7 108 105 | 0 | 7 108 105 | 11 037 829 | 0 | 11 037 829 | 10 979 406 | 0 | 10 979 406 | 7 166 528 | 0 | 7 166 528 |
Итого по активу (баланс) | 30 547 121 | 918 509 | 31 465 630 | 11 985 681 | 41 953 | 12 027 634 | 11 501 111 | 25 184 | 11 526 295 | 31 031 691 | 935 278 | 31 966 969 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
91311 | 7 398 | 1 | 7 399 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 | 1 | 7 399 |
91312 | 4 777 807 | 0 | 4 777 807 | 66 197 | 0 | 66 197 | 82 260 | 0 | 82 260 | 4 793 870 | 0 | 4 793 870 |
91314 | 662 300 | 0 | 662 300 | 10 054 600 | 0 | 10 054 600 | 10 080 300 | 0 | 10 080 300 | 688 000 | 0 | 688 000 |
91315 | 76 819 | 17 495 | 94 314 | 2 084 | 17 679 | 19 763 | 0 | 184 | 184 | 74 735 | 0 | 74 735 |
91317 | 1 128 140 | 45 315 | 1 173 455 | 777 906 | 59 788 | 837 694 | 682 012 | 23 991 | 706 003 | 1 032 246 | 9 518 | 1 041 764 |
91319 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
91507 | 87 719 | 0 | 87 719 | 1 323 | 0 | 1 323 | 169 253 | 0 | 169 253 | 255 649 | 0 | 255 649 |
91508 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 24 357 525 | 0 | 24 357 525 | 517 135 | 0 | 517 135 | 960 051 | 0 | 960 051 | 24 800 441 | 0 | 24 800 441 |
Итого по пассиву (баланс) | 31 402 819 | 62 811 | 31 465 630 | 11 420 216 | 77 467 | 11 497 683 | 11 974 847 | 24 175 | 11 999 022 | 31 957 450 | 9 519 | 31 966 969 |
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 | 89 448 | 98 384 | 187 832 | 71 900 | 98 384 | 170 284 | 17 548 | 0 | 17 548 |
99996 | 0 | 0 | 0 | 187 445 | 0 | 187 445 | 170 036 | 0 | 170 036 | 17 409 | 0 | 17 409 |
Итого по активу (баланс) | 0 | 0 | 0 | 276 893 | 98 384 | 375 277 | 241 936 | 98 384 | 340 320 | 34 957 | 0 | 34 957 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 98 276 | 71 760 | 170 036 | 98 276 | 89 169 | 187 445 | 0 | 17 409 | 17 409 |
99997 | 0 | 0 | 0 | 170 284 | 0 | 170 284 | 187 832 | 0 | 187 832 | 17 548 | 0 | 17 548 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 268 560 | 71 760 | 340 320 | 286 108 | 89 169 | 375 277 | 17 548 | 17 409 | 34 957 |
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