Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
10901 | 79 166 | 0 | 79 166 | 0 | 0 | 0 | 0 | 0 | 0 | 79 166 | 0 | 79 166 |
20202 | 217 675 | 145 262 | 362 937 | 2 091 721 | 1 562 117 | 3 653 838 | 2 156 910 | 1 588 014 | 3 744 924 | 152 486 | 119 365 | 271 851 |
20208 | 6 549 | 0 | 6 549 | 29 585 | 0 | 29 585 | 26 841 | 0 | 26 841 | 9 293 | 0 | 9 293 |
20209 | 240 | 0 | 240 | 854 230 | 0 | 854 230 | 852 809 | 0 | 852 809 | 1 661 | 0 | 1 661 |
30102 | 180 493 | 0 | 180 493 | 6 303 679 | 0 | 6 303 679 | 6 297 825 | 0 | 6 297 825 | 186 347 | 0 | 186 347 |
30110 | 30 817 | 19 091 | 49 908 | 137 269 | 1 558 179 | 1 695 448 | 132 323 | 1 562 011 | 1 694 334 | 35 763 | 15 259 | 51 022 |
30114 | 0 | 233 | 233 | 0 | 235 043 | 235 043 | 0 | 233 643 | 233 643 | 0 | 1 633 | 1 633 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 40 230 | 0 | 40 230 | 785 | 0 | 785 | 0 | 0 | 0 | 41 015 | 0 | 41 015 |
30215 | 900 | 4 728 | 5 628 | 0 | 140 | 140 | 0 | 115 | 115 | 900 | 4 753 | 5 653 |
30233 | 6 | 209 | 215 | 17 211 | 9 079 | 26 290 | 17 152 | 9 288 | 26 440 | 65 | 0 | 65 |
30302 | 115 031 | 151 409 | 266 440 | 43 066 | 236 983 | 280 049 | 57 204 | 245 178 | 302 382 | 100 893 | 143 214 | 244 107 |
30306 | 564 728 | 7 016 | 571 744 | 945 148 | 242 917 | 1 188 065 | 901 584 | 229 587 | 1 131 171 | 608 292 | 20 346 | 628 638 |
30413 | 1 526 | 0 | 1 526 | 450 546 | 545 275 | 995 821 | 451 401 | 545 275 | 996 676 | 671 | 0 | 671 |
30424 | 1 457 | 0 | 1 457 | 10 350 232 | 1 000 850 | 11 351 082 | 10 350 957 | 1 000 850 | 11 351 807 | 732 | 0 | 732 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 317 | 0 | 317 | 5 310 | 0 | 5 310 |
32202 | 0 | 0 | 0 | 0 | 284 180 | 284 180 | 0 | 233 400 | 233 400 | 0 | 50 780 | 50 780 |
32203 | 0 | 0 | 0 | 0 | 145 766 | 145 766 | 0 | 145 766 | 145 766 | 0 | 0 | 0 |
45201 | 32 172 | 0 | 32 172 | 73 288 | 0 | 73 288 | 78 302 | 0 | 78 302 | 27 158 | 0 | 27 158 |
45203 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 |
45204 | 153 033 | 0 | 153 033 | 72 617 | 0 | 72 617 | 75 882 | 0 | 75 882 | 149 768 | 0 | 149 768 |
45205 | 904 268 | 143 327 | 1 047 595 | 217 677 | 12 255 | 229 932 | 114 565 | 4 752 | 119 317 | 1 007 380 | 150 830 | 1 158 210 |
45206 | 916 555 | 60 964 | 977 519 | 193 826 | 6 543 | 200 369 | 138 533 | 1 593 | 140 126 | 971 848 | 65 914 | 1 037 762 |
45207 | 785 278 | 28 138 | 813 416 | 27 573 | 785 | 28 358 | 45 570 | 2 811 | 48 381 | 767 281 | 26 112 | 793 393 |
45208 | 427 645 | 68 409 | 496 054 | 0 | 2 025 | 2 025 | 28 560 | 1 663 | 30 223 | 399 085 | 68 771 | 467 856 |
45216 | 130 214 | 0 | 130 214 | 0 | 0 | 0 | 598 | 0 | 598 | 129 616 | 0 | 129 616 |
45407 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 970 | 0 | 970 | 3 876 | 0 | 3 876 |
45408 | 146 399 | 249 707 | 396 106 | 0 | 7 338 | 7 338 | 3 253 | 8 586 | 11 839 | 143 146 | 248 459 | 391 605 |
45416 | 23 577 | 0 | 23 577 | 0 | 0 | 0 | 0 | 0 | 0 | 23 577 | 0 | 23 577 |
45505 | 23 | 0 | 23 | 100 | 0 | 100 | 23 | 0 | 23 | 100 | 0 | 100 |
45506 | 8 309 | 0 | 8 309 | 370 | 0 | 370 | 458 | 0 | 458 | 8 221 | 0 | 8 221 |
45507 | 56 441 | 26 856 | 83 297 | 0 | 795 | 795 | 94 | 1 286 | 1 380 | 56 347 | 26 365 | 82 712 |
45509 | 380 | 0 | 380 | 740 | 0 | 740 | 725 | 0 | 725 | 395 | 0 | 395 |
45523 | 34 108 | 0 | 34 108 | 0 | 0 | 0 | 0 | 0 | 0 | 34 108 | 0 | 34 108 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 300 314 | 0 | 300 314 | 56 119 | 0 | 56 119 | 9 051 | 0 | 9 051 | 347 382 | 0 | 347 382 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 15 116 | 4 540 | 19 656 | 4 223 | 1 788 | 6 011 | 0 | 145 | 145 | 19 339 | 6 183 | 25 522 |
45815 | 0 | 9 565 | 9 565 | 4 | 283 | 287 | 0 | 233 | 233 | 4 | 9 615 | 9 619 |
45820 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 11 | 0 | 11 | 2 450 | 0 | 2 450 |
45912 | 91 872 | 0 | 91 872 | 4 388 | 0 | 4 388 | 528 | 0 | 528 | 95 732 | 0 | 95 732 |
45914 | 5 788 | 3 395 | 9 183 | 1 954 | 624 | 2 578 | 1 000 | 91 | 1 091 | 6 742 | 3 928 | 10 670 |
45915 | 0 | 1 958 | 1 958 | 0 | 56 | 56 | 0 | 146 | 146 | 0 | 1 868 | 1 868 |
45920 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 0 | 0 | 0 | 4 039 | 0 | 4 039 |
46505 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
46512 | 9 632 | 0 | 9 632 | 0 | 0 | 0 | 0 | 0 | 0 | 9 632 | 0 | 9 632 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 78 079 | 78 079 | 15 583 159 | 3 380 275 | 18 963 434 | 15 583 159 | 3 349 920 | 18 933 079 | 0 | 108 434 | 108 434 |
47408 | 0 | 0 | 0 | 3 849 931 | 4 910 044 | 8 759 975 | 3 849 931 | 4 910 044 | 8 759 975 | 0 | 0 | 0 |
47415 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
47421 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47423 | 6 174 | 11 921 | 18 095 | 71 434 | 461 054 | 532 488 | 72 953 | 459 313 | 532 266 | 4 655 | 13 662 | 18 317 |
47427 | 64 979 | 8 299 | 73 278 | 39 693 | 3 863 | 43 556 | 35 286 | 3 305 | 38 591 | 69 386 | 8 857 | 78 243 |
47443 | 934 | 0 | 934 | 1 447 | 0 | 1 447 | 1 542 | 0 | 1 542 | 839 | 0 | 839 |
47465 | 10 987 | 0 | 10 987 | 0 | 0 | 0 | 57 | 0 | 57 | 10 930 | 0 | 10 930 |
47502 | 17 649 | 0 | 17 649 | 0 | 0 | 0 | 0 | 0 | 0 | 17 649 | 0 | 17 649 |
50205 | 0 | 0 | 0 | 0 | 2 343 228 | 2 343 228 | 0 | 2 343 228 | 2 343 228 | 0 | 0 | 0 |
50211 | 0 | 160 372 | 160 372 | 0 | 6 111 965 | 6 111 965 | 0 | 6 272 337 | 6 272 337 | 0 | 0 | 0 |
50218 | 0 | 160 198 | 160 198 | 0 | 8 527 069 | 8 527 069 | 0 | 8 234 566 | 8 234 566 | 0 | 452 701 | 452 701 |
50221 | 4 512 | 0 | 4 512 | 4 534 | 0 | 4 534 | 1 918 | 0 | 1 918 | 7 128 | 0 | 7 128 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
60302 | 598 | 0 | 598 | 59 695 | 0 | 59 695 | 4 | 0 | 4 | 60 289 | 0 | 60 289 |
60306 | 46 | 0 | 46 | 9 | 0 | 9 | 47 | 0 | 47 | 8 | 0 | 8 |
60308 | 20 | 0 | 20 | 361 | 0 | 361 | 361 | 0 | 361 | 20 | 0 | 20 |
60310 | 251 | 0 | 251 | 521 | 0 | 521 | 509 | 0 | 509 | 263 | 0 | 263 |
60312 | 13 804 | 0 | 13 804 | 22 548 | 0 | 22 548 | 8 205 | 0 | 8 205 | 28 147 | 0 | 28 147 |
60314 | 0 | 144 | 144 | 0 | 654 | 654 | 0 | 36 | 36 | 0 | 762 | 762 |
60315 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 36 | 0 | 36 | 5 886 | 0 | 5 886 |
60323 | 17 098 | 697 | 17 795 | 4 | 20 | 24 | 1 | 17 | 18 | 17 101 | 700 | 17 801 |
60336 | 3 120 | 0 | 3 120 | 244 | 0 | 244 | 244 | 0 | 244 | 3 120 | 0 | 3 120 |
60351 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
60401 | 51 660 | 0 | 51 660 | 170 | 0 | 170 | 1 022 | 0 | 1 022 | 50 808 | 0 | 50 808 |
60415 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60901 | 5 755 | 0 | 5 755 | 6 | 0 | 6 | 0 | 0 | 0 | 5 761 | 0 | 5 761 |
60906 | 219 | 0 | 219 | 6 | 0 | 6 | 6 | 0 | 6 | 219 | 0 | 219 |
61002 | 193 | 0 | 193 | 45 | 0 | 45 | 46 | 0 | 46 | 192 | 0 | 192 |
61008 | 193 | 0 | 193 | 380 | 0 | 380 | 422 | 0 | 422 | 151 | 0 | 151 |
61009 | 216 | 0 | 216 | 319 | 0 | 319 | 243 | 0 | 243 | 292 | 0 | 292 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 281 | 0 | 22 281 | 22 281 | 0 | 22 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 98 289 | 98 289 | 0 | 98 289 | 98 289 | 0 | 0 | 0 |
61702 | 46 343 | 0 | 46 343 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 136 848 | 0 | 136 848 | 0 | 0 | 0 | 29 373 | 0 | 29 373 | 107 475 | 0 | 107 475 |
61908 | 25 234 | 0 | 25 234 | 11 614 | 0 | 11 614 | 0 | 0 | 0 | 36 848 | 0 | 36 848 |
62001 | 36 408 | 0 | 36 408 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 33 708 | 0 | 33 708 |
70606 | 1 099 077 | 0 | 1 099 077 | 82 891 | 0 | 82 891 | 613 | 0 | 613 | 1 181 355 | 0 | 1 181 355 |
70608 | 717 787 | 0 | 717 787 | 88 506 | 0 | 88 506 | 0 | 0 | 0 | 806 293 | 0 | 806 293 |
70611 | 20 860 | 0 | 20 860 | 0 | 0 | 0 | 0 | 0 | 0 | 20 860 | 0 | 20 860 |
70614 | 0 | 0 | 0 | 11 595 | 0 | 11 595 | 11 087 | 0 | 11 087 | 508 | 0 | 508 |
Итого по активу (баланс) | 8 075 871 | 1 344 517 | 9 420 388 | 41 747 453 | 31 689 482 | 73 436 935 | 41 385 200 | 31 485 488 | 72 870 688 | 8 438 124 | 1 548 511 | 9 986 635 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 4 512 | 0 | 4 512 | 1 918 | 0 | 1 918 | 4 534 | 0 | 4 534 | 7 128 | 0 | 7 128 |
10609 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 670 | 0 | 670 | 96 | 0 | 96 | 0 | 0 | 0 | 574 | 0 | 574 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 371 | 0 | 1 371 | 55 | 0 | 55 | 69 | 0 | 69 | 1 385 | 0 | 1 385 |
30129 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 3 008 | 0 | 3 008 | 108 277 | 7 617 | 115 894 | 107 913 | 7 726 | 115 639 | 2 644 | 109 | 2 753 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 115 031 | 151 409 | 266 440 | 57 204 | 245 178 | 302 382 | 43 066 | 236 983 | 280 049 | 100 893 | 143 214 | 244 107 |
30305 | 564 728 | 7 016 | 571 744 | 901 584 | 229 587 | 1 131 171 | 945 148 | 242 917 | 1 188 065 | 608 292 | 20 346 | 628 638 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 1 294 | 1 294 | 0 | 227 208 | 227 208 | 0 | 225 914 | 225 914 |
31407 | 0 | 854 108 | 854 108 | 0 | 248 916 | 248 916 | 0 | 18 566 | 18 566 | 0 | 623 758 | 623 758 |
31502 | 0 | 0 | 0 | 0 | 19 316 | 19 316 | 0 | 19 316 | 19 316 | 0 | 0 | 0 |
32213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32901 | 145 322 | 0 | 145 322 | 7 650 482 | 0 | 7 650 482 | 7 930 099 | 0 | 7 930 099 | 424 939 | 0 | 424 939 |
405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
406 | 194 | 0 | 194 | 2 953 | 0 | 2 953 | 3 120 | 0 | 3 120 | 361 | 0 | 361 |
407 | 399 705 | 29 631 | 429 336 | 4 683 589 | 610 054 | 5 293 643 | 4 770 871 | 602 233 | 5 373 104 | 486 987 | 21 810 | 508 797 |
408.1 | 22 693 | 3 | 22 696 | 65 340 | 0 | 65 340 | 68 913 | 1 | 68 914 | 26 266 | 4 | 26 270 |
40807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
40817 | 19 649 | 29 213 | 48 862 | 341 997 | 201 014 | 543 011 | 347 781 | 207 383 | 555 164 | 25 433 | 35 582 | 61 015 |
40820 | 1 298 | 11 439 | 12 737 | 1 060 | 1 063 | 2 123 | 769 | 432 | 1 201 | 1 007 | 10 808 | 11 815 |
40821 | 1 | 0 | 1 | 564 | 0 | 564 | 565 | 0 | 565 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 977 | 1 168 | 4 145 | 2 977 | 1 168 | 4 145 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40907 | 238 | 0 | 238 | 13 401 | 0 | 13 401 | 13 436 | 0 | 13 436 | 273 | 0 | 273 |
40909 | 0 | 0 | 0 | 8 466 | 17 182 | 25 648 | 8 466 | 17 182 | 25 648 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 794 | 5 631 | 7 425 | 1 794 | 5 631 | 7 425 | 0 | 0 | 0 |
40911 | 334 | 0 | 334 | 45 290 | 0 | 45 290 | 45 092 | 0 | 45 092 | 136 | 0 | 136 |
40912 | 0 | 0 | 0 | 4 092 | 10 562 | 14 654 | 4 092 | 10 562 | 14 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 406 | 14 495 | 16 901 | 2 406 | 14 495 | 16 901 | 0 | 0 | 0 |
42102 | 39 100 | 0 | 39 100 | 146 409 | 0 | 146 409 | 160 109 | 0 | 160 109 | 52 800 | 0 | 52 800 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42107 | 245 000 | 157 613 | 402 613 | 0 | 3 831 | 3 831 | 0 | 4 666 | 4 666 | 245 000 | 158 448 | 403 448 |
42202 | 1 500 | 0 | 1 500 | 6 510 | 0 | 6 510 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
42203 | 3 500 | 0 | 3 500 | 2 012 | 0 | 2 012 | 4 012 | 0 | 4 012 | 5 500 | 0 | 5 500 |
42204 | 3 000 | 0 | 3 000 | 1 017 | 0 | 1 017 | 3 017 | 0 | 3 017 | 5 000 | 0 | 5 000 |
42301 | 52 280 | 30 100 | 82 380 | 156 291 | 3 865 | 160 156 | 141 264 | 3 810 | 145 074 | 37 253 | 30 045 | 67 298 |
42304 | 39 601 | 0 | 39 601 | 19 385 | 0 | 19 385 | 21 852 | 0 | 21 852 | 42 068 | 0 | 42 068 |
42305 | 1 150 899 | 333 972 | 1 484 871 | 115 203 | 254 139 | 369 342 | 397 769 | 115 708 | 513 477 | 1 433 465 | 195 541 | 1 629 006 |
42306 | 874 289 | 5 140 | 879 429 | 155 256 | 1 215 | 156 471 | 26 964 | 104 | 27 068 | 745 997 | 4 029 | 750 026 |
42307 | 0 | 1 359 | 1 359 | 0 | 43 | 43 | 0 | 23 | 23 | 0 | 1 339 | 1 339 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 125 | 1 261 | 1 386 | 6 | 31 | 37 | 12 | 37 | 49 | 131 | 1 267 | 1 398 |
42605 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 3 609 | 0 | 3 609 |
43806 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45215 | 412 125 | 0 | 412 125 | 48 683 | 0 | 48 683 | 3 752 | 0 | 3 752 | 367 194 | 0 | 367 194 |
45217 | 5 913 | 0 | 5 913 | 5 | 0 | 5 | 0 | 0 | 0 | 5 908 | 0 | 5 908 |
45415 | 29 667 | 0 | 29 667 | 2 833 | 0 | 2 833 | 3 717 | 0 | 3 717 | 30 551 | 0 | 30 551 |
45417 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
45515 | 34 400 | 0 | 34 400 | 364 | 0 | 364 | 282 | 0 | 282 | 34 318 | 0 | 34 318 |
45524 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 299 114 | 0 | 299 114 | 4 087 | 0 | 4 087 | 46 982 | 0 | 46 982 | 342 009 | 0 | 342 009 |
45918 | 88 893 | 0 | 88 893 | 730 | 0 | 730 | 2 719 | 0 | 2 719 | 90 882 | 0 | 90 882 |
45921 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
46508 | 9 697 | 0 | 9 697 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 561 881 | 4 199 349 | 8 761 230 | 4 561 881 | 4 199 349 | 8 761 230 | 0 | 0 | 0 |
47411 | 12 588 | 896 | 13 484 | 25 621 | 1 919 | 27 540 | 13 227 | 1 048 | 14 275 | 194 | 25 | 219 |
47416 | 59 | 0 | 59 | 3 877 | 0 | 3 877 | 4 483 | 0 | 4 483 | 665 | 0 | 665 |
47422 | 557 | 62 | 619 | 3 664 | 687 | 4 351 | 3 635 | 687 | 4 322 | 528 | 62 | 590 |
47424 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47425 | 32 668 | 0 | 32 668 | 6 369 | 0 | 6 369 | 5 507 | 0 | 5 507 | 31 806 | 0 | 31 806 |
47426 | 7 824 | 24 058 | 31 882 | 7 634 | 10 064 | 17 698 | 5 026 | 4 881 | 9 907 | 5 216 | 18 875 | 24 091 |
47441 | 6 581 | 29 | 6 610 | 1 591 | 5 | 1 596 | 1 416 | 1 | 1 417 | 6 406 | 25 | 6 431 |
47444 | 190 | 0 | 190 | 304 | 0 | 304 | 209 | 0 | 209 | 95 | 0 | 95 |
47466 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
47501 | 15 400 | 0 | 15 400 | 717 | 0 | 717 | 0 | 0 | 0 | 14 683 | 0 | 14 683 |
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 | 171 | 0 | 171 | 171 | 0 | 171 | 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 |
52602 | 390 | 0 | 390 | 9 448 | 0 | 9 448 | 9 058 | 0 | 9 058 | 0 | 0 | 0 |
60301 | 3 091 | 0 | 3 091 | 127 071 | 0 | 127 071 | 125 702 | 0 | 125 702 | 1 722 | 0 | 1 722 |
60305 | 11 430 | 0 | 11 430 | 36 812 | 0 | 36 812 | 33 908 | 0 | 33 908 | 8 526 | 0 | 8 526 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 8 | 0 | 8 | 494 | 0 | 494 | 535 | 0 | 535 |
60311 | 1 210 | 0 | 1 210 | 22 728 | 0 | 22 728 | 21 888 | 0 | 21 888 | 370 | 0 | 370 |
60322 | 60 | 0 | 60 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 18 858 | 0 | 18 858 | 43 | 0 | 43 | 173 | 0 | 173 | 18 988 | 0 | 18 988 |
60335 | 6 828 | 0 | 6 828 | 6 110 | 0 | 6 110 | 5 139 | 0 | 5 139 | 5 857 | 0 | 5 857 |
60352 | 5 132 | 0 | 5 132 | 2 | 0 | 2 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 40 134 | 0 | 40 134 | 1 022 | 0 | 1 022 | 368 | 0 | 368 | 39 480 | 0 | 39 480 |
60903 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 50 | 0 | 50 | 4 154 | 0 | 4 154 |
70601 | 1 112 643 | 0 | 1 112 643 | 13 | 0 | 13 | 86 114 | 0 | 86 114 | 1 198 744 | 0 | 1 198 744 |
70603 | 685 313 | 0 | 685 313 | 0 | 0 | 0 | 90 807 | 0 | 90 807 | 776 120 | 0 | 776 120 |
70613 | 3 305 | 0 | 3 305 | 11 086 | 0 | 11 086 | 7 781 | 0 | 7 781 | 0 | 0 | 0 |
70615 | 46 477 | 0 | 46 477 | 0 | 0 | 0 | 0 | 0 | 0 | 46 477 | 0 | 46 477 |
Итого по пассиву (баланс) | 7 783 079 | 1 637 309 | 9 420 388 | 19 398 765 | 6 088 225 | 25 486 990 | 20 111 120 | 5 942 117 | 26 053 237 | 8 495 434 | 1 491 201 | 9 986 635 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 64 | 0 | 64 | 5 | 0 | 5 | 3 | 0 | 3 | 66 | 0 | 66 |
80601 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
80801 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
81001 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по активу (баланс) | 100 | 0 | 100 | 13 | 0 | 13 | 8 | 0 | 8 | 105 | 0 | 105 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 | 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 | 2 523 036 | 7 934 | 2 530 970 | 118 690 | 2 174 | 120 864 | 185 542 | 235 | 185 777 | 2 456 184 | 9 873 | 2 466 057 |
90902 | 674 450 | 0 | 674 450 | 40 373 | 239 | 40 612 | 62 580 | 0 | 62 580 | 652 243 | 239 | 652 482 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 890 248 | 1 128 331 | 20 018 579 | 228 876 | 27 599 | 256 475 | 313 511 | 30 899 | 344 410 | 18 805 613 | 1 125 031 | 19 930 644 |
91419 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 0 | 0 | 0 |
91704 | 13 535 | 4 453 | 17 988 | 0 | 132 | 132 | 0 | 109 | 109 | 13 535 | 4 476 | 18 011 |
91802 | 43 520 | 14 500 | 58 020 | 0 | 429 | 429 | 0 | 352 | 352 | 43 520 | 14 577 | 58 097 |
91803 | 1 937 | 1 702 | 3 639 | 0 | 50 | 50 | 0 | 41 | 41 | 1 937 | 1 711 | 3 648 |
99998 | 7 557 069 | 0 | 7 557 069 | 975 644 | 0 | 975 644 | 1 326 696 | 0 | 1 326 696 | 7 206 017 | 0 | 7 206 017 |
Итого по активу (баланс) | 29 704 405 | 1 156 920 | 30 861 325 | 1 382 883 | 30 623 | 1 413 506 | 1 907 629 | 31 636 | 1 939 265 | 29 179 659 | 1 155 907 | 30 335 566 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
91311 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 | 0 | 7 398 |
91312 | 4 966 083 | 372 650 | 5 338 733 | 54 930 | 11 872 | 66 802 | 78 811 | 6 331 | 85 142 | 4 989 964 | 367 109 | 5 357 073 |
91314 | 0 | 0 | 0 | 378 600 | 0 | 378 600 | 429 600 | 0 | 429 600 | 51 000 | 0 | 51 000 |
91315 | 431 463 | 17 818 | 449 281 | 20 488 | 434 | 20 922 | 0 | 528 | 528 | 410 975 | 17 912 | 428 887 |
91317 | 439 447 | 14 690 | 454 137 | 602 528 | 14 332 | 616 860 | 459 425 | 150 | 459 575 | 296 344 | 508 | 296 852 |
91319 | 877 270 | 0 | 877 270 | 260 000 | 0 | 260 000 | 20 000 | 0 | 20 000 | 637 270 | 0 | 637 270 |
91507 | 429 972 | 0 | 429 972 | 2 727 | 0 | 2 727 | 14 | 0 | 14 | 427 259 | 0 | 427 259 |
91508 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
99999 | 23 304 256 | 0 | 23 304 256 | 544 944 | 0 | 544 944 | 370 237 | 0 | 370 237 | 23 129 549 | 0 | 23 129 549 |
Итого по пассиву (баланс) | 30 456 167 | 405 158 | 30 861 325 | 1 865 002 | 26 638 | 1 891 640 | 1 358 872 | 7 009 | 1 365 881 | 29 950 037 | 385 529 | 30 335 566 |
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 | 341 081 | 341 081 | 0 | 3 124 037 | 3 124 037 | 0 | 3 465 118 | 3 465 118 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 892 613 | 1 892 613 | 0 | 1 892 613 | 1 892 613 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 46 848 | 14 108 | 60 956 | 46 848 | 14 108 | 60 956 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 98 084 | 98 084 | 0 | 98 084 | 98 084 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 229 573 | 229 573 | 0 | 229 573 | 229 573 | 0 | 0 | 0 |
99996 | 341 471 | 0 | 341 471 | 3 512 076 | 0 | 3 512 076 | 3 853 547 | 0 | 3 853 547 | 0 | 0 | 0 |
Итого по активу (баланс) | 341 471 | 341 081 | 682 552 | 3 558 924 | 5 358 415 | 8 917 339 | 3 900 395 | 5 699 496 | 9 599 891 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 341 471 | 0 | 341 471 | 3 464 869 | 0 | 3 464 869 | 3 123 398 | 0 | 3 123 398 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 890 702 | 0 | 1 890 702 | 1 890 702 | 0 | 1 890 702 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 12 164 | 48 860 | 61 024 | 12 164 | 48 860 | 61 024 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 229 185 | 229 185 | 0 | 229 185 | 229 185 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 98 470 | 98 470 | 0 | 98 470 | 98 470 | 0 | 0 | 0 |
99997 | 341 081 | 0 | 341 081 | 3 856 270 | 0 | 3 856 270 | 3 515 189 | 0 | 3 515 189 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 682 552 | 0 | 682 552 | 9 224 005 | 376 515 | 9 600 520 | 8 541 453 | 376 515 | 8 917 968 | 0 | 0 | 0 |
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