Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 2 674 | 0 | 2 674 | 528 | 0 | 528 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
10901 | 79 166 | 0 | 79 166 | 0 | 0 | 0 | 0 | 0 | 0 | 79 166 | 0 | 79 166 |
20202 | 106 002 | 83 207 | 189 209 | 1 481 753 | 776 722 | 2 258 475 | 1 446 535 | 733 635 | 2 180 170 | 141 220 | 126 294 | 267 514 |
20208 | 13 711 | 0 | 13 711 | 14 144 | 0 | 14 144 | 19 419 | 0 | 19 419 | 8 436 | 0 | 8 436 |
20209 | 0 | 0 | 0 | 632 437 | 497 | 632 934 | 632 007 | 497 | 632 504 | 430 | 0 | 430 |
30102 | 105 937 | 0 | 105 937 | 5 234 803 | 0 | 5 234 803 | 5 189 681 | 0 | 5 189 681 | 151 059 | 0 | 151 059 |
30110 | 39 177 | 14 033 | 53 210 | 120 230 | 1 074 720 | 1 194 950 | 111 031 | 1 075 952 | 1 186 983 | 48 376 | 12 801 | 61 177 |
30114 | 0 | 880 | 880 | 0 | 57 | 57 | 0 | 50 | 50 | 0 | 887 | 887 |
30128 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30202 | 44 893 | 0 | 44 893 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 42 895 | 0 | 42 895 |
30215 | 900 | 5 502 | 6 402 | 0 | 356 | 356 | 0 | 260 | 260 | 900 | 5 598 | 6 498 |
30233 | 184 | 56 | 240 | 4 993 | 748 | 5 741 | 5 058 | 737 | 5 795 | 119 | 67 | 186 |
30302 | 36 842 | 21 510 | 58 352 | 39 898 | 203 958 | 243 856 | 38 476 | 203 450 | 241 926 | 38 264 | 22 018 | 60 282 |
30306 | 664 400 | 148 106 | 812 506 | 809 560 | 229 252 | 1 038 812 | 886 755 | 226 811 | 1 113 566 | 587 205 | 150 547 | 737 752 |
304.1 | 642 | 25 677 | 26 319 | 9 931 532 | 1 282 183 | 11 213 715 | 9 930 738 | 1 281 737 | 11 212 475 | 1 436 | 26 123 | 27 559 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32201 | 7 151 | 0 | 7 151 | 0 | 0 | 0 | 133 | 0 | 133 | 7 018 | 0 | 7 018 |
32202 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32203 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
44605 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 |
44616 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
45201 | 8 788 | 0 | 8 788 | 44 749 | 0 | 44 749 | 41 336 | 0 | 41 336 | 12 201 | 0 | 12 201 |
45203 | 0 | 0 | 0 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
45204 | 225 382 | 0 | 225 382 | 227 047 | 0 | 227 047 | 175 973 | 0 | 175 973 | 276 456 | 0 | 276 456 |
45205 | 823 843 | 0 | 823 843 | 240 841 | 0 | 240 841 | 417 780 | 0 | 417 780 | 646 904 | 0 | 646 904 |
45206 | 844 643 | 5 502 | 850 145 | 93 281 | 13 448 | 106 729 | 155 035 | 589 | 155 624 | 782 889 | 18 361 | 801 250 |
45207 | 725 554 | 0 | 725 554 | 104 365 | 0 | 104 365 | 19 505 | 0 | 19 505 | 810 414 | 0 | 810 414 |
45208 | 526 948 | 87 160 | 614 108 | 0 | 5 506 | 5 506 | 6 101 | 6 554 | 12 655 | 520 847 | 86 112 | 606 959 |
45216 | 122 400 | 0 | 122 400 | 0 | 0 | 0 | 41 | 0 | 41 | 122 359 | 0 | 122 359 |
45407 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 800 | 0 | 800 | 2 333 | 0 | 2 333 |
45408 | 104 106 | 255 849 | 359 955 | 0 | 16 465 | 16 465 | 3 253 | 13 810 | 17 063 | 100 853 | 258 504 | 359 357 |
45416 | 27 076 | 0 | 27 076 | 0 | 0 | 0 | 0 | 0 | 0 | 27 076 | 0 | 27 076 |
45505 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
45506 | 24 405 | 0 | 24 405 | 200 | 0 | 200 | 512 | 0 | 512 | 24 093 | 0 | 24 093 |
45507 | 43 496 | 0 | 43 496 | 0 | 0 | 0 | 60 | 0 | 60 | 43 436 | 0 | 43 436 |
45509 | 66 | 0 | 66 | 660 | 0 | 660 | 388 | 0 | 388 | 338 | 0 | 338 |
45523 | 19 814 | 0 | 19 814 | 0 | 0 | 0 | 0 | 0 | 0 | 19 814 | 0 | 19 814 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 532 648 | 0 | 532 648 | 11 049 | 0 | 11 049 | 7 675 | 0 | 7 675 | 536 022 | 0 | 536 022 |
45814 | 62 251 | 28 171 | 90 422 | 3 255 | 3 680 | 6 935 | 1 | 1 398 | 1 399 | 65 505 | 30 453 | 95 958 |
45815 | 13 | 8 939 | 8 952 | 0 | 577 | 577 | 0 | 490 | 490 | 13 | 9 026 | 9 039 |
45820 | 114 609 | 0 | 114 609 | 0 | 0 | 0 | 0 | 0 | 0 | 114 609 | 0 | 114 609 |
45912 | 100 421 | 0 | 100 421 | 1 609 | 0 | 1 609 | 535 | 0 | 535 | 101 495 | 0 | 101 495 |
45914 | 19 405 | 6 280 | 25 685 | 1 858 | 406 | 2 264 | 0 | 297 | 297 | 21 263 | 6 389 | 27 652 |
45915 | 0 | 1 298 | 1 298 | 0 | 84 | 84 | 0 | 62 | 62 | 0 | 1 320 | 1 320 |
45920 | 20 897 | 0 | 20 897 | 0 | 0 | 0 | 0 | 0 | 0 | 20 897 | 0 | 20 897 |
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 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
47112 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
474.1 | 415 | 4 859 | 5 274 | 16 933 807 | 3 698 284 | 20 632 091 | 16 933 798 | 3 656 926 | 20 590 724 | 424 | 46 217 | 46 641 |
47421 | 0 | 0 | 0 | 540 | 0 | 540 | 531 | 0 | 531 | 9 | 0 | 9 |
47423 | 116 592 | 8 424 | 125 016 | 11 592 | 579 453 | 591 045 | 14 491 | 580 209 | 594 700 | 113 693 | 7 668 | 121 361 |
47427 | 86 598 | 16 520 | 103 118 | 36 834 | 2 551 | 39 385 | 32 073 | 1 314 | 33 387 | 91 359 | 17 757 | 109 116 |
47443 | 210 | 0 | 210 | 1 795 | 0 | 1 795 | 1 745 | 0 | 1 745 | 260 | 0 | 260 |
47447 | 328 | 0 | 328 | 38 | 0 | 38 | 1 | 0 | 1 | 365 | 0 | 365 |
47465 | 18 096 | 0 | 18 096 | 0 | 0 | 0 | 36 | 0 | 36 | 18 060 | 0 | 18 060 |
47502 | 721 | 0 | 721 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 721 | 0 | 721 |
50205 | 0 | 402 782 | 402 782 | 0 | 27 733 | 27 733 | 0 | 17 947 | 17 947 | 0 | 412 568 | 412 568 |
50211 | 0 | 328 975 | 328 975 | 0 | 22 583 | 22 583 | 0 | 14 959 | 14 959 | 0 | 336 599 | 336 599 |
50221 | 20 371 | 0 | 20 371 | 2 384 | 0 | 2 384 | 512 | 0 | 512 | 22 243 | 0 | 22 243 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
60302 | 24 806 | 0 | 24 806 | 0 | 0 | 0 | 0 | 0 | 0 | 24 806 | 0 | 24 806 |
60306 | 21 | 0 | 21 | 11 | 0 | 11 | 20 | 0 | 20 | 12 | 0 | 12 |
60308 | 20 | 0 | 20 | 265 | 0 | 265 | 257 | 0 | 257 | 28 | 0 | 28 |
60310 | 1 743 | 0 | 1 743 | 2 704 | 0 | 2 704 | 4 260 | 0 | 4 260 | 187 | 0 | 187 |
60312 | 29 133 | 0 | 29 133 | 23 258 | 0 | 23 258 | 24 562 | 0 | 24 562 | 27 829 | 0 | 27 829 |
60314 | 0 | 570 | 570 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 351 | 351 |
60323 | 17 497 | 811 | 18 308 | 6 | 52 | 58 | 502 | 38 | 540 | 17 001 | 825 | 17 826 |
60336 | 1 940 | 0 | 1 940 | 442 | 0 | 442 | 319 | 0 | 319 | 2 063 | 0 | 2 063 |
60351 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60401 | 45 787 | 0 | 45 787 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 46 887 | 0 | 46 887 |
60415 | 2 152 | 0 | 2 152 | 1 320 | 0 | 1 320 | 1 321 | 0 | 1 321 | 2 151 | 0 | 2 151 |
60804 | 5 298 | 0 | 5 298 | 0 | 0 | 0 | 0 | 0 | 0 | 5 298 | 0 | 5 298 |
60901 | 10 156 | 0 | 10 156 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 12 666 | 0 | 12 666 |
60906 | 358 | 0 | 358 | 3 004 | 0 | 3 004 | 3 005 | 0 | 3 005 | 357 | 0 | 357 |
61002 | 49 | 0 | 49 | 7 | 0 | 7 | 7 | 0 | 7 | 49 | 0 | 49 |
61008 | 69 | 0 | 69 | 335 | 0 | 335 | 338 | 0 | 338 | 66 | 0 | 66 |
61009 | 395 | 0 | 395 | 47 | 0 | 47 | 283 | 0 | 283 | 159 | 0 | 159 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61702 | 16 079 | 0 | 16 079 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 14 976 | 0 | 14 976 |
61703 | 93 697 | 0 | 93 697 | 0 | 0 | 0 | 0 | 0 | 0 | 93 697 | 0 | 93 697 |
61905 | 393 748 | 0 | 393 748 | 127 | 0 | 127 | 22 495 | 0 | 22 495 | 371 380 | 0 | 371 380 |
61906 | 0 | 0 | 0 | 22 495 | 0 | 22 495 | 0 | 0 | 0 | 22 495 | 0 | 22 495 |
61907 | 80 385 | 0 | 80 385 | 6 196 | 0 | 6 196 | 0 | 0 | 0 | 86 581 | 0 | 86 581 |
61908 | 12 879 | 0 | 12 879 | 0 | 0 | 0 | 6 196 | 0 | 6 196 | 6 683 | 0 | 6 683 |
62001 | 49 098 | 0 | 49 098 | 0 | 0 | 0 | 0 | 0 | 0 | 49 098 | 0 | 49 098 |
62101 | 14 884 | 0 | 14 884 | 0 | 0 | 0 | 127 | 0 | 127 | 14 757 | 0 | 14 757 |
70606 | 1 047 858 | 0 | 1 047 858 | 96 190 | 0 | 96 190 | 0 | 0 | 0 | 1 144 048 | 0 | 1 144 048 |
70608 | 2 126 051 | 0 | 2 126 051 | 175 368 | 0 | 175 368 | 0 | 0 | 0 | 2 301 419 | 0 | 2 301 419 |
70611 | 1 364 | 0 | 1 364 | 215 | 0 | 215 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
70614 | 4 642 | 0 | 4 642 | 4 867 | 0 | 4 867 | 4 714 | 0 | 4 714 | 4 795 | 0 | 4 795 |
Итого по активу (баланс) | 10 650 271 | 1 455 111 | 12 105 382 | 37 297 001 | 7 939 315 | 45 236 316 | 37 008 437 | 7 817 941 | 44 826 378 | 10 938 835 | 1 576 485 | 12 515 320 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 20 371 | 0 | 20 371 | 512 | 0 | 512 | 2 384 | 0 | 2 384 | 22 243 | 0 | 22 243 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 37 216 | 0 | 37 216 | 37 216 | 0 | 37 216 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 388 | 0 | 1 388 | 242 | 0 | 242 | 231 | 0 | 231 | 1 377 | 0 | 1 377 |
30129 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 3 407 | 3 407 | 0 | 3 407 | 3 407 | 0 | 0 | 0 |
30232 | 3 147 | 0 | 3 147 | 104 065 | 709 | 104 774 | 103 671 | 709 | 104 380 | 2 753 | 0 | 2 753 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 36 842 | 21 510 | 58 352 | 38 476 | 203 450 | 241 926 | 39 898 | 203 958 | 243 856 | 38 264 | 22 018 | 60 282 |
30305 | 664 400 | 148 106 | 812 506 | 886 755 | 226 811 | 1 113 566 | 809 560 | 229 252 | 1 038 812 | 587 205 | 150 547 | 737 752 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 258 760 | 258 760 | 0 | 9 462 | 9 462 | 0 | 16 936 | 16 936 | 0 | 266 234 | 266 234 |
31408 | 0 | 165 067 | 165 067 | 0 | 7 815 | 7 815 | 0 | 10 684 | 10 684 | 0 | 167 936 | 167 936 |
31502 | 0 | 0 | 0 | 4 708 000 | 67 650 | 4 775 650 | 5 858 000 | 67 650 | 5 925 650 | 1 150 000 | 0 | 1 150 000 |
31503 | 900 000 | 13 843 | 913 843 | 2 050 000 | 13 855 | 2 063 855 | 1 150 000 | 12 | 1 150 012 | 0 | 0 | 0 |
32213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
405 | 967 | 0 | 967 | 121 657 | 0 | 121 657 | 122 342 | 0 | 122 342 | 1 652 | 0 | 1 652 |
407 | 731 093 | 86 851 | 817 944 | 4 471 653 | 496 608 | 4 968 261 | 4 379 804 | 518 544 | 4 898 348 | 639 244 | 108 787 | 748 031 |
408.1 | 24 523 | 5 | 24 528 | 58 054 | 0 | 58 054 | 58 339 | 0 | 58 339 | 24 808 | 5 | 24 813 |
40807 | 312 | 129 | 441 | 123 | 135 | 258 | 131 | 6 | 137 | 320 | 0 | 320 |
40817 | 47 411 | 38 521 | 85 932 | 381 261 | 199 849 | 581 110 | 418 008 | 195 037 | 613 045 | 84 158 | 33 709 | 117 867 |
40820 | 24 | 1 156 | 1 180 | 9 | 689 | 698 | 7 | 875 | 882 | 22 | 1 342 | 1 364 |
40821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
40905 | 0 | 0 | 0 | 674 | 10 | 684 | 674 | 10 | 684 | 0 | 0 | 0 |
40907 | 235 | 0 | 235 | 3 007 | 0 | 3 007 | 3 181 | 0 | 3 181 | 409 | 0 | 409 |
40909 | 0 | 0 | 0 | 3 335 | 4 035 | 7 370 | 3 335 | 4 035 | 7 370 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 212 | 559 | 771 | 212 | 559 | 771 | 0 | 0 | 0 |
40911 | 211 | 0 | 211 | 24 989 | 0 | 24 989 | 24 778 | 0 | 24 778 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 013 | 2 463 | 3 476 | 1 013 | 2 463 | 3 476 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 911 | 5 309 | 7 220 | 1 911 | 5 309 | 7 220 | 0 | 0 | 0 |
42102 | 89 000 | 0 | 89 000 | 146 260 | 0 | 146 260 | 101 260 | 0 | 101 260 | 44 000 | 0 | 44 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42107 | 245 000 | 183 408 | 428 408 | 0 | 8 683 | 8 683 | 0 | 11 871 | 11 871 | 245 000 | 186 596 | 431 596 |
42109 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
42204 | 4 000 | 0 | 4 000 | 2 028 | 0 | 2 028 | 1 028 | 0 | 1 028 | 3 000 | 0 | 3 000 |
42301 | 91 847 | 20 302 | 112 149 | 353 291 | 22 485 | 375 776 | 357 175 | 26 844 | 384 019 | 95 731 | 24 661 | 120 392 |
42304 | 42 133 | 0 | 42 133 | 2 121 | 0 | 2 121 | 13 488 | 0 | 13 488 | 53 500 | 0 | 53 500 |
42305 | 2 403 913 | 400 142 | 2 804 055 | 648 360 | 52 776 | 701 136 | 584 692 | 48 474 | 633 166 | 2 340 245 | 395 840 | 2 736 085 |
42306 | 0 | 48 545 | 48 545 | 0 | 76 776 | 76 776 | 0 | 108 011 | 108 011 | 0 | 79 780 | 79 780 |
42307 | 0 | 1 462 | 1 462 | 0 | 190 | 190 | 0 | 90 | 90 | 0 | 1 362 | 1 362 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
42605 | 0 | 1 467 | 1 467 | 0 | 69 | 69 | 0 | 95 | 95 | 0 | 1 493 | 1 493 |
44615 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 300 | 0 | 300 | 1 500 | 0 | 1 500 |
45215 | 247 036 | 0 | 247 036 | 17 522 | 0 | 17 522 | 5 135 | 0 | 5 135 | 234 649 | 0 | 234 649 |
45217 | 3 030 | 0 | 3 030 | 170 | 0 | 170 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
45415 | 30 111 | 0 | 30 111 | 2 561 | 0 | 2 561 | 3 424 | 0 | 3 424 | 30 974 | 0 | 30 974 |
45417 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 0 | 0 | 0 | 7 975 | 0 | 7 975 |
45515 | 19 690 | 0 | 19 690 | 36 | 0 | 36 | 34 | 0 | 34 | 19 688 | 0 | 19 688 |
45524 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45818 | 407 567 | 0 | 407 567 | 9 439 | 0 | 9 439 | 7 400 | 0 | 7 400 | 405 528 | 0 | 405 528 |
45821 | 30 106 | 0 | 30 106 | 0 | 0 | 0 | 0 | 0 | 0 | 30 106 | 0 | 30 106 |
45918 | 90 857 | 0 | 90 857 | 536 | 0 | 536 | 733 | 0 | 733 | 91 054 | 0 | 91 054 |
45921 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 0 | 0 | 0 | 3 854 | 0 | 3 854 |
47108 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 976 282 | 1 781 990 | 3 758 272 | 1 976 282 | 1 781 990 | 3 758 272 | 0 | 0 | 0 |
47411 | 73 247 | 3 193 | 76 440 | 32 879 | 1 685 | 34 564 | 13 359 | 1 252 | 14 611 | 53 727 | 2 760 | 56 487 |
47416 | 484 | 0 | 484 | 46 324 | 0 | 46 324 | 45 852 | 0 | 45 852 | 12 | 0 | 12 |
47422 | 472 | 72 | 544 | 8 539 | 74 | 8 613 | 8 533 | 75 | 8 608 | 466 | 73 | 539 |
47424 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
47425 | 84 899 | 0 | 84 899 | 3 017 | 0 | 3 017 | 6 387 | 0 | 6 387 | 88 269 | 0 | 88 269 |
47426 | 1 145 | 16 036 | 17 181 | 1 632 | 729 | 2 361 | 2 492 | 3 970 | 6 462 | 2 005 | 19 277 | 21 282 |
47441 | 4 949 | 215 | 5 164 | 1 931 | 43 | 1 974 | 1 668 | 13 | 1 681 | 4 686 | 185 | 4 871 |
47444 | 160 | 0 | 160 | 842 | 0 | 842 | 821 | 0 | 821 | 139 | 0 | 139 |
47452 | 602 | 0 | 602 | 1 | 0 | 1 | 21 | 0 | 21 | 622 | 0 | 622 |
47466 | 501 | 0 | 501 | 2 | 0 | 2 | 0 | 0 | 0 | 499 | 0 | 499 |
47501 | 1 370 | 0 | 1 370 | 286 | 0 | 286 | 1 455 | 0 | 1 455 | 2 539 | 0 | 2 539 |
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 |
52301 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 |
52406 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52602 | 66 | 0 | 66 | 2 507 | 0 | 2 507 | 2 802 | 0 | 2 802 | 361 | 0 | 361 |
60301 | 1 581 | 0 | 1 581 | 2 408 | 0 | 2 408 | 2 364 | 0 | 2 364 | 1 537 | 0 | 1 537 |
60305 | 6 903 | 0 | 6 903 | 30 765 | 0 | 30 765 | 30 083 | 0 | 30 083 | 6 221 | 0 | 6 221 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 330 | 0 | 330 | 4 | 0 | 4 | 286 | 0 | 286 | 612 | 0 | 612 |
60311 | 303 | 0 | 303 | 2 307 | 0 | 2 307 | 3 186 | 0 | 3 186 | 1 182 | 0 | 1 182 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 16 093 | 0 | 16 093 | 575 | 0 | 575 | 69 | 0 | 69 | 15 587 | 0 | 15 587 |
60335 | 4 693 | 0 | 4 693 | 4 375 | 0 | 4 375 | 4 388 | 0 | 4 388 | 4 706 | 0 | 4 706 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 37 096 | 0 | 37 096 | 0 | 0 | 0 | 215 | 0 | 215 | 37 311 | 0 | 37 311 |
60805 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 343 | 0 | 343 | 3 159 | 0 | 3 159 |
60806 | 2 827 | 0 | 2 827 | 466 | 0 | 466 | 11 | 0 | 11 | 2 372 | 0 | 2 372 |
60903 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 143 | 0 | 143 | 4 703 | 0 | 4 703 |
61701 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
70601 | 1 041 506 | 0 | 1 041 506 | 24 | 0 | 24 | 96 446 | 0 | 96 446 | 1 137 928 | 0 | 1 137 928 |
70603 | 2 138 215 | 0 | 2 138 215 | 0 | 0 | 0 | 177 082 | 0 | 177 082 | 2 315 297 | 0 | 2 315 297 |
70613 | 0 | 0 | 0 | 4 714 | 0 | 4 714 | 4 714 | 0 | 4 714 | 0 | 0 | 0 |
70615 | 1 743 | 0 | 1 743 | 575 | 0 | 575 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70801 | 37 216 | 0 | 37 216 | 37 216 | 0 | 37 216 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 696 592 | 1 408 790 | 12 105 382 | 16 200 998 | 3 188 316 | 19 389 314 | 16 557 121 | 3 242 131 | 19 799 252 | 11 052 715 | 1 462 605 | 12 515 320 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 76 | 719 | 795 | 2 | 61 | 63 | 2 | 47 | 49 | 76 | 733 | 809 |
80601 | 9 | 15 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 9 | 15 | 24 |
80901 | 41 | 0 | 41 | 50 | 0 | 50 | 0 | 0 | 0 | 91 | 0 | 91 |
81001 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по активу (баланс) | 148 | 734 | 882 | 52 | 62 | 114 | 2 | 48 | 50 | 198 | 748 | 946 |
Пассив | ||||||||||||
85101 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
85401 | 78 | 0 | 78 | 0 | 0 | 0 | 64 | 0 | 64 | 142 | 0 | 142 |
85501 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
Итого по пассиву (баланс) | 882 | 0 | 882 | 0 | 0 | 0 | 64 | 0 | 64 | 946 | 0 | 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 094 | 0 | 2 094 | 48 500 | 0 | 48 500 | 1 500 | 0 | 1 500 | 49 094 | 0 | 49 094 |
90807 | 133 718 | 0 | 133 718 | 312 135 | 0 | 312 135 | 25 270 | 0 | 25 270 | 420 583 | 0 | 420 583 |
90901 | 3 469 067 | 22 127 | 3 491 194 | 76 499 | 1 432 | 77 931 | 502 964 | 1 047 | 504 011 | 3 042 602 | 22 512 | 3 065 114 |
90902 | 311 919 | 0 | 311 919 | 244 113 | 0 | 244 113 | 201 951 | 0 | 201 951 | 354 081 | 0 | 354 081 |
90907 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 18 477 560 | 775 747 | 19 253 307 | 1 864 217 | 50 208 | 1 914 425 | 1 058 055 | 36 727 | 1 094 782 | 19 283 722 | 789 228 | 20 072 950 |
91419 | 913 900 | 0 | 913 900 | 7 075 600 | 0 | 7 075 600 | 6 839 500 | 0 | 6 839 500 | 1 150 000 | 0 | 1 150 000 |
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 | 1 516 | 3 453 | 0 | 98 | 98 | 0 | 72 | 72 | 1 937 | 1 542 | 3 479 |
99998 | 7 017 656 | 0 | 7 017 656 | 2 283 375 | 0 | 2 283 375 | 1 824 807 | 0 | 1 824 807 | 7 476 224 | 0 | 7 476 224 |
Итого по активу (баланс) | 30 384 917 | 799 390 | 31 184 307 | 11 916 939 | 51 738 | 11 968 677 | 10 455 547 | 37 846 | 10 493 393 | 31 846 309 | 813 282 | 32 659 591 |
Пассив | ||||||||||||
91311 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 0 | 0 | 0 | 7 070 | 0 | 7 070 |
91312 | 5 004 323 | 0 | 5 004 323 | 40 120 | 0 | 40 120 | 136 427 | 0 | 136 427 | 5 100 630 | 0 | 5 100 630 |
91314 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
91315 | 56 039 | 0 | 56 039 | 3 500 | 0 | 3 500 | 97 000 | 0 | 97 000 | 149 539 | 0 | 149 539 |
91317 | 523 636 | 67 861 | 591 497 | 758 513 | 15 491 | 774 004 | 1 145 236 | 3 908 | 1 149 144 | 910 359 | 56 278 | 966 637 |
91319 | 305 000 | 0 | 305 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
91507 | 252 475 | 0 | 252 475 | 7 184 | 0 | 7 184 | 805 | 0 | 805 | 246 096 | 0 | 246 096 |
91508 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
99999 | 24 166 651 | 0 | 24 166 651 | 8 376 342 | 0 | 8 376 342 | 9 393 058 | 0 | 9 393 058 | 25 183 367 | 0 | 25 183 367 |
Итого по пассиву (баланс) | 31 116 446 | 67 861 | 31 184 307 | 10 185 659 | 15 491 | 10 201 150 | 11 672 526 | 3 908 | 11 676 434 | 32 603 313 | 56 278 | 32 659 591 |
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 | 25 876 | 25 876 | 763 018 | 224 740 | 987 758 | 703 669 | 250 616 | 954 285 | 59 349 | 0 | 59 349 |
93901 | 0 | 0 | 0 | 47 075 | 155 505 | 202 580 | 47 075 | 153 286 | 200 361 | 0 | 2 219 | 2 219 |
99996 | 25 942 | 0 | 25 942 | 1 191 503 | 0 | 1 191 503 | 1 155 525 | 0 | 1 155 525 | 61 920 | 0 | 61 920 |
Итого по активу (баланс) | 25 942 | 25 876 | 51 818 | 2 001 596 | 380 245 | 2 381 841 | 1 906 269 | 403 902 | 2 310 171 | 121 269 | 2 219 | 123 488 |
Пассив | ||||||||||||
96301 | 0 | 25 942 | 25 942 | 83 878 | 871 675 | 955 553 | 83 878 | 905 444 | 989 322 | 0 | 59 711 | 59 711 |
96901 | 0 | 0 | 0 | 152 944 | 47 029 | 199 973 | 155 153 | 47 029 | 202 182 | 2 209 | 0 | 2 209 |
99997 | 25 876 | 0 | 25 876 | 1 154 645 | 0 | 1 154 645 | 1 190 337 | 0 | 1 190 337 | 61 568 | 0 | 61 568 |
Итого по пассиву (баланс) | 25 876 | 25 942 | 51 818 | 1 391 467 | 918 704 | 2 310 171 | 1 429 368 | 952 473 | 2 381 841 | 63 777 | 59 711 | 123 488 |
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