Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664
Код формы по ОКУД 0409101
тыс. рублей
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 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
10610 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
10901 | 79 166 | 0 | 79 166 | 0 | 0 | 0 | 0 | 0 | 0 | 79 166 | 0 | 79 166 |
20202 | 176 562 | 140 178 | 316 740 | 2 049 141 | 1 628 256 | 3 677 397 | 2 101 928 | 1 581 648 | 3 683 576 | 123 775 | 186 786 | 310 561 |
20208 | 12 842 | 0 | 12 842 | 15 800 | 0 | 15 800 | 23 673 | 0 | 23 673 | 4 969 | 0 | 4 969 |
20209 | 430 | 0 | 430 | 829 907 | 0 | 829 907 | 830 037 | 0 | 830 037 | 300 | 0 | 300 |
30102 | 81 280 | 0 | 81 280 | 7 298 721 | 0 | 7 298 721 | 7 199 979 | 0 | 7 199 979 | 180 022 | 0 | 180 022 |
30110 | 48 804 | 20 316 | 69 120 | 106 054 | 1 365 314 | 1 471 368 | 116 859 | 1 368 940 | 1 485 799 | 37 999 | 16 690 | 54 689 |
30114 | 0 | 0 | 0 | 0 | 652 618 | 652 618 | 0 | 652 618 | 652 618 | 0 | 0 | 0 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 42 582 | 0 | 42 582 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 43 840 | 0 | 43 840 |
30215 | 900 | 4 831 | 5 731 | 0 | 145 | 145 | 0 | 185 | 185 | 900 | 4 791 | 5 691 |
30233 | 49 | 0 | 49 | 9 450 | 4 853 | 14 303 | 9 476 | 4 853 | 14 329 | 23 | 0 | 23 |
30302 | 57 968 | 221 | 58 189 | 28 865 | 271 645 | 300 510 | 32 807 | 208 004 | 240 811 | 54 026 | 63 862 | 117 888 |
30306 | 773 447 | 40 576 | 814 023 | 1 073 790 | 189 222 | 1 263 012 | 861 764 | 172 423 | 1 034 187 | 985 473 | 57 375 | 1 042 848 |
30413 | 822 | 0 | 822 | 1 974 605 | 366 669 | 2 341 274 | 1 974 778 | 366 669 | 2 341 447 | 649 | 0 | 649 |
30424 | 940 | 0 | 940 | 14 470 016 | 1 961 360 | 16 431 376 | 14 470 390 | 1 961 360 | 16 431 750 | 566 | 0 | 566 |
30602 | 0 | 0 | 0 | 42 | 0 | 42 | 40 | 0 | 40 | 2 | 0 | 2 |
32201 | 5 310 | 0 | 5 310 | 109 | 0 | 109 | 0 | 0 | 0 | 5 419 | 0 | 5 419 |
32202 | 0 | 0 | 0 | 6 597 000 | 972 827 | 7 569 827 | 6 597 000 | 972 827 | 7 569 827 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 240 000 | 238 847 | 2 478 847 | 2 240 000 | 238 847 | 2 478 847 | 0 | 0 | 0 |
45201 | 40 921 | 0 | 40 921 | 156 883 | 0 | 156 883 | 154 522 | 0 | 154 522 | 43 282 | 0 | 43 282 |
45203 | 14 000 | 0 | 14 000 | 24 600 | 0 | 24 600 | 29 600 | 0 | 29 600 | 9 000 | 0 | 9 000 |
45204 | 173 880 | 0 | 173 880 | 121 658 | 0 | 121 658 | 89 286 | 0 | 89 286 | 206 252 | 0 | 206 252 |
45205 | 939 597 | 10 306 | 949 903 | 378 220 | 309 | 378 529 | 332 103 | 395 | 332 498 | 985 714 | 10 220 | 995 934 |
45206 | 868 429 | 66 992 | 935 421 | 255 110 | 2 010 | 257 120 | 441 249 | 2 574 | 443 823 | 682 290 | 66 428 | 748 718 |
45207 | 669 759 | 22 115 | 691 874 | 172 908 | 633 | 173 541 | 70 906 | 3 012 | 73 918 | 771 761 | 19 736 | 791 497 |
45208 | 383 250 | 69 896 | 453 146 | 13 984 | 2 097 | 16 081 | 5 400 | 2 686 | 8 086 | 391 834 | 69 307 | 461 141 |
45216 | 127 008 | 0 | 127 008 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 125 007 | 0 | 125 007 |
45407 | 1 938 | 0 | 1 938 | 8 041 | 0 | 8 041 | 1 938 | 0 | 1 938 | 8 041 | 0 | 8 041 |
45408 | 136 639 | 247 297 | 383 936 | 0 | 7 384 | 7 384 | 3 253 | 12 057 | 15 310 | 133 386 | 242 624 | 376 010 |
45416 | 28 038 | 0 | 28 038 | 0 | 0 | 0 | 0 | 0 | 0 | 28 038 | 0 | 28 038 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 253 | 0 | 253 | 0 | 0 | 0 | 121 | 0 | 121 | 132 | 0 | 132 |
45506 | 27 558 | 0 | 27 558 | 0 | 0 | 0 | 8 465 | 0 | 8 465 | 19 093 | 0 | 19 093 |
45507 | 65 480 | 25 507 | 90 987 | 0 | 765 | 765 | 21 133 | 1 618 | 22 751 | 44 347 | 24 654 | 69 001 |
45509 | 189 | 0 | 189 | 376 | 0 | 376 | 446 | 0 | 446 | 119 | 0 | 119 |
45523 | 34 824 | 0 | 34 824 | 0 | 0 | 0 | 0 | 0 | 0 | 34 824 | 0 | 34 824 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 421 956 | 0 | 421 956 | 9 001 | 0 | 9 001 | 75 531 | 0 | 75 531 | 355 426 | 0 | 355 426 |
45814 | 27 783 | 9 276 | 37 059 | 5 193 | 1 963 | 7 156 | 3 | 409 | 412 | 32 973 | 10 830 | 43 803 |
45815 | 4 | 8 516 | 8 520 | 0 | 255 | 255 | 0 | 396 | 396 | 4 | 8 375 | 8 379 |
45820 | 30 138 | 0 | 30 138 | 8 478 | 0 | 8 478 | 8 482 | 0 | 8 482 | 30 134 | 0 | 30 134 |
45912 | 101 137 | 0 | 101 137 | 734 | 0 | 734 | 12 457 | 0 | 12 457 | 89 414 | 0 | 89 414 |
45914 | 7 768 | 4 638 | 12 406 | 1 803 | 963 | 2 766 | 1 000 | 191 | 1 191 | 8 571 | 5 410 | 13 981 |
45915 | 0 | 1 140 | 1 140 | 0 | 34 | 34 | 0 | 44 | 44 | 0 | 1 130 | 1 130 |
45920 | 2 250 | 0 | 2 250 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 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 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
47112 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 581 273 | 581 273 | 17 676 438 | 6 911 681 | 24 588 119 | 17 676 438 | 6 927 297 | 24 603 735 | 0 | 565 657 | 565 657 |
47408 | 0 | 0 | 0 | 915 487 | 2 189 506 | 3 104 993 | 915 487 | 2 189 506 | 3 104 993 | 0 | 0 | 0 |
47415 | 141 | 0 | 141 | 11 | 0 | 11 | 22 | 0 | 22 | 130 | 0 | 130 |
47421 | 0 | 0 | 0 | 672 | 0 | 672 | 665 | 0 | 665 | 7 | 0 | 7 |
47423 | 113 129 | 12 189 | 125 318 | 16 729 | 466 899 | 483 628 | 15 967 | 467 216 | 483 183 | 113 891 | 11 872 | 125 763 |
47427 | 70 952 | 8 997 | 79 949 | 38 792 | 3 050 | 41 842 | 41 049 | 2 974 | 44 023 | 68 695 | 9 073 | 77 768 |
47443 | 616 | 0 | 616 | 2 553 | 38 | 2 591 | 2 546 | 38 | 2 584 | 623 | 0 | 623 |
47465 | 17 129 | 0 | 17 129 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 16 048 | 0 | 16 048 |
47502 | 17 357 | 0 | 17 357 | 122 | 0 | 122 | 15 181 | 0 | 15 181 | 2 298 | 0 | 2 298 |
50205 | 0 | 155 780 | 155 780 | 0 | 168 811 | 168 811 | 0 | 161 440 | 161 440 | 0 | 163 151 | 163 151 |
50211 | 0 | 267 651 | 267 651 | 0 | 208 885 | 208 885 | 0 | 277 978 | 277 978 | 0 | 198 558 | 198 558 |
50221 | 12 919 | 0 | 12 919 | 4 983 | 0 | 4 983 | 15 651 | 0 | 15 651 | 2 251 | 0 | 2 251 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 286 | 0 | 286 | 927 | 0 | 927 | 286 | 0 | 286 | 927 | 0 | 927 |
60302 | 965 | 0 | 965 | 24 229 | 0 | 24 229 | 0 | 0 | 0 | 25 194 | 0 | 25 194 |
60306 | 41 | 0 | 41 | 3 | 0 | 3 | 41 | 0 | 41 | 3 | 0 | 3 |
60308 | 44 | 0 | 44 | 411 | 2 | 413 | 435 | 2 | 437 | 20 | 0 | 20 |
60310 | 294 | 0 | 294 | 3 386 | 0 | 3 386 | 3 380 | 0 | 3 380 | 300 | 0 | 300 |
60312 | 37 930 | 0 | 37 930 | 25 599 | 0 | 25 599 | 31 818 | 0 | 31 818 | 31 711 | 0 | 31 711 |
60314 | 0 | 714 | 714 | 0 | 539 | 539 | 0 | 790 | 790 | 0 | 463 | 463 |
60315 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
60323 | 17 061 | 712 | 17 773 | 3 | 21 | 24 | 3 | 27 | 30 | 17 061 | 706 | 17 767 |
60336 | 3 173 | 0 | 3 173 | 294 | 0 | 294 | 294 | 0 | 294 | 3 173 | 0 | 3 173 |
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 | 7 868 | 0 | 7 868 | 349 | 0 | 349 | 0 | 0 | 0 | 8 217 | 0 | 8 217 |
60906 | 219 | 0 | 219 | 130 | 0 | 130 | 349 | 0 | 349 | 0 | 0 | 0 |
61002 | 208 | 0 | 208 | 63 | 0 | 63 | 38 | 0 | 38 | 233 | 0 | 233 |
61008 | 125 | 0 | 125 | 390 | 0 | 390 | 384 | 0 | 384 | 131 | 0 | 131 |
61009 | 416 | 0 | 416 | 208 | 0 | 208 | 128 | 0 | 128 | 496 | 0 | 496 |
61209 | 0 | 0 | 0 | 13 583 | 0 | 13 583 | 13 583 | 0 | 13 583 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 434 656 | 434 656 | 0 | 434 656 | 434 656 | 0 | 0 | 0 |
61702 | 34 460 | 0 | 34 460 | 0 | 0 | 0 | 0 | 0 | 0 | 34 460 | 0 | 34 460 |
61703 | 64 722 | 0 | 64 722 | 0 | 0 | 0 | 0 | 0 | 0 | 64 722 | 0 | 64 722 |
61905 | 381 644 | 0 | 381 644 | 0 | 0 | 0 | 0 | 0 | 0 | 381 644 | 0 | 381 644 |
61906 | 13 203 | 0 | 13 203 | 0 | 0 | 0 | 0 | 0 | 0 | 13 203 | 0 | 13 203 |
61907 | 88 843 | 0 | 88 843 | 1 690 | 0 | 1 690 | 12 963 | 0 | 12 963 | 77 570 | 0 | 77 570 |
61908 | 36 848 | 0 | 36 848 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 35 158 | 0 | 35 158 |
61911 | 1 951 | 0 | 1 951 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 22 951 | 0 | 22 951 |
62001 | 33 124 | 0 | 33 124 | 0 | 0 | 0 | 583 | 0 | 583 | 32 541 | 0 | 32 541 |
70606 | 1 498 594 | 0 | 1 498 594 | 131 331 | 0 | 131 331 | 0 | 0 | 0 | 1 629 925 | 0 | 1 629 925 |
70608 | 1 162 585 | 0 | 1 162 585 | 110 104 | 0 | 110 104 | 0 | 0 | 0 | 1 272 689 | 0 | 1 272 689 |
70611 | 20 947 | 0 | 20 947 | 51 | 0 | 51 | 15 098 | 0 | 15 098 | 5 900 | 0 | 5 900 |
70614 | 222 | 0 | 222 | 788 | 0 | 788 | 927 | 0 | 927 | 83 | 0 | 83 |
Итого по активу (баланс) | 9 104 263 | 1 699 121 | 10 803 384 | 56 858 281 | 18 052 257 | 74 910 538 | 56 483 922 | 18 013 680 | 74 497 602 | 9 478 622 | 1 737 698 | 11 216 320 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 12 919 | 0 | 12 919 | 15 651 | 0 | 15 651 | 4 983 | 0 | 4 983 | 2 251 | 0 | 2 251 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 966 | 0 | 966 | 103 | 0 | 103 | 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 | 21 | 0 | 21 | 21 | 0 | 21 | 1 368 | 0 | 1 368 |
30129 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 0 | 2 732 | 2 732 | 0 | 11 854 | 11 854 | 0 | 9 122 | 9 122 |
30232 | 1 654 | 246 | 1 900 | 94 878 | 8 984 | 103 862 | 96 208 | 8 766 | 104 974 | 2 984 | 28 | 3 012 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 57 968 | 221 | 58 189 | 32 807 | 208 004 | 240 811 | 28 865 | 271 645 | 300 510 | 54 026 | 63 862 | 117 888 |
30305 | 773 447 | 40 576 | 814 023 | 861 764 | 172 423 | 1 034 187 | 1 073 790 | 189 222 | 1 263 012 | 985 473 | 57 375 | 1 042 848 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 41 | 0 | 41 | 42 | 0 | 42 | 2 | 0 | 2 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 563 193 | 563 193 | 0 | 578 561 | 578 561 | 0 | 15 368 | 15 368 | 0 | 0 | 0 |
31405 | 0 | 80 520 | 80 520 | 0 | 83 036 | 83 036 | 0 | 82 358 | 82 358 | 0 | 79 842 | 79 842 |
31407 | 0 | 210 948 | 210 948 | 0 | 6 308 | 6 308 | 0 | 200 005 | 200 005 | 0 | 404 645 | 404 645 |
31408 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 144 085 | 144 085 | 0 | 143 715 | 143 715 |
32213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
407 | 561 267 | 24 904 | 586 171 | 6 151 662 | 595 233 | 6 746 895 | 6 142 561 | 661 615 | 6 804 176 | 552 166 | 91 286 | 643 452 |
408.1 | 33 725 | 4 | 33 729 | 84 762 | 1 | 84 763 | 87 969 | 0 | 87 969 | 36 932 | 3 | 36 935 |
40807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
40817 | 52 188 | 27 459 | 79 647 | 259 049 | 138 528 | 397 577 | 236 970 | 159 500 | 396 470 | 30 109 | 48 431 | 78 540 |
40820 | 606 | 11 032 | 11 638 | 290 | 4 031 | 4 321 | 222 | 1 863 | 2 085 | 538 | 8 864 | 9 402 |
40821 | 578 | 0 | 578 | 59 203 | 0 | 59 203 | 59 097 | 0 | 59 097 | 472 | 0 | 472 |
40901 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 261 | 1 014 | 3 275 | 2 261 | 1 014 | 3 275 | 0 | 0 | 0 |
40907 | 548 | 0 | 548 | 17 072 | 0 | 17 072 | 16 791 | 0 | 16 791 | 267 | 0 | 267 |
40909 | 0 | 0 | 0 | 5 979 | 11 577 | 17 556 | 5 979 | 11 577 | 17 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 992 | 5 095 | 7 087 | 1 992 | 5 095 | 7 087 | 0 | 0 | 0 |
40911 | 136 | 0 | 136 | 55 958 | 0 | 55 958 | 56 136 | 0 | 56 136 | 314 | 0 | 314 |
40912 | 0 | 0 | 0 | 2 654 | 10 115 | 12 769 | 2 654 | 10 115 | 12 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 895 | 9 288 | 11 183 | 1 895 | 9 288 | 11 183 | 0 | 0 | 0 |
42102 | 110 500 | 0 | 110 500 | 390 121 | 0 | 390 121 | 404 621 | 0 | 404 621 | 125 000 | 0 | 125 000 |
42103 | 64 700 | 0 | 64 700 | 15 807 | 0 | 15 807 | 36 107 | 0 | 36 107 | 85 000 | 0 | 85 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42107 | 245 000 | 161 039 | 406 039 | 0 | 6 187 | 6 187 | 0 | 4 832 | 4 832 | 245 000 | 159 684 | 404 684 |
42202 | 3 600 | 0 | 3 600 | 5 673 | 0 | 5 673 | 6 973 | 0 | 6 973 | 4 900 | 0 | 4 900 |
42203 | 5 000 | 0 | 5 000 | 5 039 | 0 | 5 039 | 39 | 0 | 39 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 5 000 | 0 | 5 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 35 074 | 29 638 | 64 712 | 178 501 | 3 656 | 182 157 | 166 494 | 1 862 | 168 356 | 23 067 | 27 844 | 50 911 |
42304 | 55 751 | 695 | 56 446 | 15 383 | 26 | 15 409 | 17 708 | 21 | 17 729 | 58 076 | 690 | 58 766 |
42305 | 2 268 171 | 211 229 | 2 479 400 | 140 674 | 55 280 | 195 954 | 361 405 | 95 273 | 456 678 | 2 488 902 | 251 222 | 2 740 124 |
42306 | 203 706 | 2 345 | 206 051 | 128 491 | 79 | 128 570 | 3 416 | 79 | 3 495 | 78 631 | 2 345 | 80 976 |
42307 | 0 | 1 334 | 1 334 | 0 | 37 | 37 | 0 | 50 | 50 | 0 | 1 347 | 1 347 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 130 | 0 | 130 | 6 | 0 | 6 | 6 | 0 | 6 | 130 | 0 | 130 |
42605 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 10 | 0 | 10 | 3 637 | 0 | 3 637 |
43806 | 95 000 | 0 | 95 000 | 95 685 | 0 | 95 685 | 685 | 0 | 685 | 0 | 0 | 0 |
45215 | 329 154 | 0 | 329 154 | 16 354 | 0 | 16 354 | 11 775 | 0 | 11 775 | 324 575 | 0 | 324 575 |
45217 | 191 | 0 | 191 | 24 | 0 | 24 | 0 | 0 | 0 | 167 | 0 | 167 |
45415 | 31 749 | 0 | 31 749 | 4 074 | 0 | 4 074 | 3 254 | 0 | 3 254 | 30 929 | 0 | 30 929 |
45515 | 35 203 | 0 | 35 203 | 15 896 | 0 | 15 896 | 1 483 | 0 | 1 483 | 20 790 | 0 | 20 790 |
45524 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 370 702 | 0 | 370 702 | 1 766 | 0 | 1 766 | 15 661 | 0 | 15 661 | 384 597 | 0 | 384 597 |
45918 | 93 748 | 0 | 93 748 | 3 070 | 0 | 3 070 | 1 812 | 0 | 1 812 | 92 490 | 0 | 92 490 |
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 | 1 386 481 | 1 717 612 | 3 104 093 | 1 386 481 | 1 717 612 | 3 104 093 | 0 | 0 | 0 |
47411 | 8 498 | 230 | 8 728 | 9 806 | 482 | 10 288 | 16 844 | 671 | 17 515 | 15 536 | 419 | 15 955 |
47416 | 148 | 0 | 148 | 3 386 | 3 203 | 6 589 | 5 962 | 3 203 | 9 165 | 2 724 | 0 | 2 724 |
47422 | 527 | 63 | 590 | 22 455 | 804 | 23 259 | 22 447 | 803 | 23 250 | 519 | 62 | 581 |
47424 | 120 | 0 | 120 | 181 | 0 | 181 | 61 | 0 | 61 | 0 | 0 | 0 |
47425 | 56 326 | 0 | 56 326 | 6 719 | 0 | 6 719 | 5 878 | 0 | 5 878 | 55 485 | 0 | 55 485 |
47426 | 4 910 | 4 251 | 9 161 | 5 572 | 2 717 | 8 289 | 2 828 | 4 393 | 7 221 | 2 166 | 5 927 | 8 093 |
47441 | 7 464 | 19 | 7 483 | 1 659 | 57 | 1 716 | 2 553 | 38 | 2 591 | 8 358 | 0 | 8 358 |
47444 | 41 | 0 | 41 | 2 281 | 0 | 2 281 | 2 248 | 0 | 2 248 | 8 | 0 | 8 |
47466 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
47501 | 13 273 | 0 | 13 273 | 10 415 | 0 | 10 415 | 122 | 0 | 122 | 2 980 | 0 | 2 980 |
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 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52303 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 11 527 | 11 527 | 0 | 11 497 | 11 497 |
52406 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
52602 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60301 | 2 878 | 0 | 2 878 | 6 539 | 0 | 6 539 | 5 511 | 0 | 5 511 | 1 850 | 0 | 1 850 |
60305 | 11 614 | 0 | 11 614 | 36 660 | 0 | 36 660 | 35 591 | 0 | 35 591 | 10 545 | 0 | 10 545 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 0 | 0 | 0 | 277 | 0 | 277 | 328 | 0 | 328 |
60311 | 386 | 0 | 386 | 15 980 | 0 | 15 980 | 16 018 | 0 | 16 018 | 424 | 0 | 424 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 19 197 | 0 | 19 197 | 240 | 0 | 240 | 76 | 0 | 76 | 19 033 | 0 | 19 033 |
60335 | 5 821 | 0 | 5 821 | 4 968 | 0 | 4 968 | 4 558 | 0 | 4 558 | 5 411 | 0 | 5 411 |
60352 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
60414 | 40 147 | 0 | 40 147 | 0 | 0 | 0 | 321 | 0 | 321 | 40 468 | 0 | 40 468 |
60903 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 86 | 0 | 86 | 4 352 | 0 | 4 352 |
70601 | 1 547 727 | 0 | 1 547 727 | 9 784 | 0 | 9 784 | 130 983 | 0 | 130 983 | 1 668 926 | 0 | 1 668 926 |
70603 | 1 132 802 | 0 | 1 132 802 | 0 | 0 | 0 | 110 475 | 0 | 110 475 | 1 243 277 | 0 | 1 243 277 |
70613 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
70615 | 35 854 | 0 | 35 854 | 0 | 0 | 0 | 0 | 0 | 0 | 35 854 | 0 | 35 854 |
Итого по пассиву (баланс) | 9 433 438 | 1 369 946 | 10 803 384 | 10 198 194 | 3 625 470 | 13 823 664 | 10 612 866 | 3 623 734 | 14 236 600 | 9 848 110 | 1 368 210 | 11 216 320 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 68 | 0 | 68 | 4 | 0 | 4 | 5 | 0 | 5 | 67 | 0 | 67 |
80601 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
Итого по активу (баланс) | 100 | 0 | 100 | 9 | 0 | 9 | 5 | 0 | 5 | 104 | 0 | 104 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 0 | 0 | 0 | 4 | 0 | 4 | 104 | 0 | 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 594 | 0 | 594 | 0 | 11 542 | 11 542 | 0 | 30 | 30 | 594 | 11 512 | 12 106 |
90901 | 2 682 012 | 13 913 | 2 695 925 | 519 586 | 2 927 | 522 513 | 319 802 | 599 | 320 401 | 2 881 796 | 16 241 | 2 898 037 |
90902 | 687 000 | 0 | 687 000 | 30 428 | 0 | 30 428 | 61 612 | 0 | 61 612 | 655 816 | 0 | 655 816 |
90907 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
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 | 18 053 471 | 1 134 208 | 19 187 679 | 1 465 962 | 23 879 | 1 489 841 | 1 291 814 | 481 040 | 1 772 854 | 18 227 619 | 677 047 | 18 904 666 |
91704 | 13 535 | 4 549 | 18 084 | 0 | 137 | 137 | 0 | 175 | 175 | 13 535 | 4 511 | 18 046 |
91802 | 43 520 | 14 816 | 58 336 | 0 | 444 | 444 | 0 | 569 | 569 | 43 520 | 14 691 | 58 211 |
91803 | 1 937 | 1 739 | 3 676 | 0 | 52 | 52 | 0 | 66 | 66 | 1 937 | 1 725 | 3 662 |
99998 | 7 048 536 | 0 | 7 048 536 | 11 486 500 | 0 | 11 486 500 | 12 354 322 | 0 | 12 354 322 | 6 180 714 | 0 | 6 180 714 |
Итого по активу (баланс) | 28 537 420 | 1 169 225 | 29 706 645 | 13 502 477 | 38 981 | 13 541 458 | 14 034 351 | 482 479 | 14 516 830 | 28 005 546 | 725 727 | 28 731 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
91311 | 7 398 | 0 | 7 398 | 0 | 30 | 30 | 0 | 11 542 | 11 542 | 7 398 | 11 512 | 18 910 |
91312 | 4 683 654 | 365 644 | 5 049 298 | 373 456 | 368 394 | 741 850 | 299 218 | 2 750 | 301 968 | 4 609 416 | 0 | 4 609 416 |
91314 | 0 | 0 | 0 | 10 047 400 | 0 | 10 047 400 | 10 047 400 | 0 | 10 047 400 | 0 | 0 | 0 |
91315 | 407 209 | 18 205 | 425 414 | 333 890 | 700 | 334 590 | 3 500 | 546 | 4 046 | 76 819 | 18 051 | 94 870 |
91317 | 414 633 | 140 632 | 555 265 | 1 011 034 | 141 690 | 1 152 724 | 1 112 045 | 1 058 | 1 113 103 | 515 644 | 0 | 515 644 |
91319 | 591 470 | 0 | 591 470 | 76 636 | 0 | 76 636 | 166 | 0 | 166 | 515 000 | 0 | 515 000 |
91507 | 419 413 | 0 | 419 413 | 0 | 0 | 0 | 7 183 | 0 | 7 183 | 426 596 | 0 | 426 596 |
91508 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
99999 | 22 658 109 | 0 | 22 658 109 | 2 162 374 | 0 | 2 162 374 | 2 054 824 | 0 | 2 054 824 | 22 550 559 | 0 | 22 550 559 |
Итого по пассиву (баланс) | 29 182 164 | 524 481 | 29 706 645 | 14 006 048 | 510 814 | 14 516 862 | 13 525 594 | 15 896 | 13 541 490 | 28 701 710 | 29 563 | 28 731 273 |
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 | 225 741 | 0 | 225 741 | 299 161 | 0 | 299 161 | 225 741 | 0 | 225 741 | 299 161 | 0 | 299 161 |
93901 | 0 | 14 816 | 14 816 | 53 386 | 148 322 | 201 708 | 50 058 | 163 138 | 213 196 | 3 328 | 0 | 3 328 |
93902 | 0 | 0 | 0 | 0 | 365 848 | 365 848 | 0 | 365 848 | 365 848 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 76 702 | 76 702 | 0 | 9 | 9 | 0 | 76 693 | 76 693 |
94102 | 0 | 0 | 0 | 0 | 129 596 | 129 596 | 0 | 129 596 | 129 596 | 0 | 0 | 0 |
99996 | 240 390 | 0 | 240 390 | 1 074 402 | 0 | 1 074 402 | 936 823 | 0 | 936 823 | 377 969 | 0 | 377 969 |
Итого по активу (баланс) | 466 131 | 14 816 | 480 947 | 1 426 949 | 720 468 | 2 147 417 | 1 212 622 | 658 591 | 1 871 213 | 680 458 | 76 693 | 757 151 |
Пассив | ||||||||||||
96301 | 0 | 225 455 | 225 455 | 0 | 226 243 | 226 243 | 0 | 299 022 | 299 022 | 0 | 298 234 | 298 234 |
96901 | 14 935 | 0 | 14 935 | 95 056 | 49 947 | 145 003 | 80 121 | 129 682 | 209 803 | 0 | 79 735 | 79 735 |
96902 | 0 | 0 | 0 | 0 | 129 457 | 129 457 | 0 | 129 457 | 129 457 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 68 112 | 68 112 | 0 | 68 112 | 68 112 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 368 008 | 368 008 | 0 | 368 008 | 368 008 | 0 | 0 | 0 |
99997 | 240 557 | 0 | 240 557 | 934 390 | 0 | 934 390 | 1 073 015 | 0 | 1 073 015 | 379 182 | 0 | 379 182 |
Итого по пассиву (баланс) | 255 492 | 225 455 | 480 947 | 1 029 446 | 841 767 | 1 871 213 | 1 153 136 | 994 281 | 2 147 417 | 379 182 | 377 969 | 757 151 |
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