Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 16 224 | 0 | 16 224 | 1 505 | 0 | 1 505 | 12 215 | 0 | 12 215 | 5 514 | 0 | 5 514 |
20202 | 137 787 | 208 003 | 345 790 | 1 601 981 | 1 134 545 | 2 736 526 | 1 479 424 | 1 172 408 | 2 651 832 | 260 344 | 170 140 | 430 484 |
20208 | 14 315 | 0 | 14 315 | 8 603 | 0 | 8 603 | 9 486 | 0 | 9 486 | 13 432 | 0 | 13 432 |
20209 | 1 402 | 0 | 1 402 | 449 354 | 0 | 449 354 | 449 737 | 0 | 449 737 | 1 019 | 0 | 1 019 |
30102 | 220 746 | 0 | 220 746 | 4 515 872 | 0 | 4 515 872 | 4 637 875 | 0 | 4 637 875 | 98 743 | 0 | 98 743 |
30110 | 35 557 | 226 758 | 262 315 | 141 083 | 1 695 190 | 1 836 273 | 153 635 | 1 890 151 | 2 043 786 | 23 005 | 31 797 | 54 802 |
30114 | 0 | 78 | 78 | 0 | 23 100 | 23 100 | 0 | 485 | 485 | 0 | 22 693 | 22 693 |
30202 | 24 508 | 0 | 24 508 | 0 | 0 | 0 | 456 | 0 | 456 | 24 052 | 0 | 24 052 |
30204 | 23 260 | 0 | 23 260 | 0 | 0 | 0 | 441 | 0 | 441 | 22 819 | 0 | 22 819 |
30215 | 900 | 5 210 | 6 110 | 0 | 73 | 73 | 0 | 326 | 326 | 900 | 4 957 | 5 857 |
30233 | 332 | 138 | 470 | 10 264 | 4 753 | 15 017 | 10 465 | 4 891 | 15 356 | 131 | 0 | 131 |
30302 | 194 891 | 168 665 | 363 556 | 52 416 | 388 849 | 441 265 | 99 983 | 555 612 | 655 595 | 147 324 | 1 902 | 149 226 |
30306 | 557 298 | 11 546 | 568 844 | 2 797 583 | 238 916 | 3 036 499 | 2 719 696 | 223 400 | 2 943 096 | 635 185 | 27 062 | 662 247 |
30413 | 10 319 | 0 | 10 319 | 833 345 | 781 721 | 1 615 066 | 843 580 | 781 721 | 1 625 301 | 84 | 0 | 84 |
30424 | 158 950 | 0 | 158 950 | 7 808 049 | 821 777 | 8 629 826 | 7 965 913 | 821 777 | 8 787 690 | 1 086 | 0 | 1 086 |
30425 | 0 | 25 427 | 25 427 | 0 | 500 | 500 | 0 | 1 744 | 1 744 | 0 | 24 183 | 24 183 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 37 | 0 | 37 | 5 631 | 0 | 5 631 |
45201 | 16 749 | 0 | 16 749 | 47 255 | 0 | 47 255 | 38 375 | 0 | 38 375 | 25 629 | 0 | 25 629 |
45203 | 11 000 | 0 | 11 000 | 14 500 | 0 | 14 500 | 11 000 | 0 | 11 000 | 14 500 | 0 | 14 500 |
45204 | 82 080 | 0 | 82 080 | 65 044 | 0 | 65 044 | 40 854 | 0 | 40 854 | 106 270 | 0 | 106 270 |
45205 | 678 558 | 0 | 678 558 | 121 950 | 0 | 121 950 | 79 884 | 0 | 79 884 | 720 624 | 0 | 720 624 |
45206 | 820 797 | 0 | 820 797 | 74 450 | 24 600 | 99 050 | 79 717 | 209 | 79 926 | 815 530 | 24 391 | 839 921 |
45207 | 695 451 | 46 905 | 742 356 | 30 854 | 622 | 31 476 | 7 302 | 6 678 | 13 980 | 719 003 | 40 849 | 759 852 |
45208 | 460 847 | 192 254 | 653 101 | 0 | 3 351 | 3 351 | 200 | 12 732 | 12 932 | 460 647 | 182 873 | 643 520 |
45407 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 0 | 0 | 0 | 9 691 | 0 | 9 691 |
45408 | 157 659 | 286 002 | 443 661 | 0 | 4 012 | 4 012 | 0 | 18 986 | 18 986 | 157 659 | 271 028 | 428 687 |
45505 | 126 | 0 | 126 | 0 | 0 | 0 | 34 | 0 | 34 | 92 | 0 | 92 |
45506 | 11 227 | 0 | 11 227 | 0 | 0 | 0 | 436 | 0 | 436 | 10 791 | 0 | 10 791 |
45507 | 57 026 | 34 525 | 91 551 | 50 | 471 | 521 | 81 | 3 534 | 3 615 | 56 995 | 31 462 | 88 457 |
45509 | 79 | 0 | 79 | 234 | 0 | 234 | 269 | 0 | 269 | 44 | 0 | 44 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 248 176 | 0 | 248 176 | 12 286 | 0 | 12 286 | 3 932 | 0 | 3 932 | 256 530 | 0 | 256 530 |
45814 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 0 | 10 883 | 10 883 | 0 | 152 | 152 | 0 | 704 | 704 | 0 | 10 331 | 10 331 |
45912 | 22 278 | 0 | 22 278 | 50 203 | 0 | 50 203 | 0 | 0 | 0 | 72 481 | 0 | 72 481 |
45914 | 308 | 0 | 308 | 0 | 1 695 | 1 695 | 0 | 105 | 105 | 308 | 1 590 | 1 898 |
45915 | 0 | 104 | 104 | 0 | 2 165 | 2 165 | 0 | 140 | 140 | 0 | 2 129 | 2 129 |
46504 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
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 |
47404 | 0 | 16 424 | 16 424 | 11 658 081 | 2 792 923 | 14 451 004 | 11 658 081 | 2 617 684 | 14 275 765 | 0 | 191 663 | 191 663 |
47408 | 0 | 0 | 0 | 7 322 223 | 7 889 946 | 15 212 169 | 7 322 223 | 7 889 946 | 15 212 169 | 0 | 0 | 0 |
47415 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
47421 | 0 | 0 | 0 | 510 | 0 | 510 | 490 | 0 | 490 | 20 | 0 | 20 |
47423 | 36 162 | 17 186 | 53 348 | 9 024 | 337 330 | 346 354 | 40 049 | 341 650 | 381 699 | 5 137 | 12 866 | 18 003 |
47427 | 32 392 | 2 353 | 34 745 | 85 396 | 8 806 | 94 202 | 53 855 | 5 540 | 59 395 | 63 933 | 5 619 | 69 552 |
47443 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 35 | 0 | 35 | 1 380 | 0 | 1 380 |
47502 | 0 | 0 | 0 | 21 067 | 0 | 21 067 | 252 | 0 | 252 | 20 815 | 0 | 20 815 |
50211 | 0 | 1 179 022 | 1 179 022 | 0 | 12 213 | 12 213 | 0 | 853 575 | 853 575 | 0 | 337 660 | 337 660 |
50221 | 1 142 | 0 | 1 142 | 839 | 0 | 839 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 1 080 | 0 | 1 080 | 32 230 | 0 | 32 230 | 33 310 | 0 | 33 310 | 0 | 0 | 0 |
60302 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
60306 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 825 | 0 | 825 | 800 | 0 | 800 | 25 | 0 | 25 |
60310 | 316 | 0 | 316 | 1 219 | 0 | 1 219 | 1 251 | 0 | 1 251 | 284 | 0 | 284 |
60312 | 13 605 | 0 | 13 605 | 13 248 | 0 | 13 248 | 11 464 | 0 | 11 464 | 15 389 | 0 | 15 389 |
60314 | 0 | 467 | 467 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 298 | 298 |
60315 | 5 886 | 0 | 5 886 | 740 | 0 | 740 | 0 | 0 | 0 | 6 626 | 0 | 6 626 |
60323 | 16 724 | 768 | 17 492 | 19 | 11 | 30 | 2 | 48 | 50 | 16 741 | 731 | 17 472 |
60336 | 2 141 | 0 | 2 141 | 348 | 0 | 348 | 348 | 0 | 348 | 2 141 | 0 | 2 141 |
60401 | 54 681 | 0 | 54 681 | 880 | 0 | 880 | 2 729 | 0 | 2 729 | 52 832 | 0 | 52 832 |
60415 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
60901 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 0 | 0 | 0 | 5 617 | 0 | 5 617 |
61002 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
61008 | 418 | 0 | 418 | 235 | 0 | 235 | 352 | 0 | 352 | 301 | 0 | 301 |
61009 | 342 | 0 | 342 | 115 | 0 | 115 | 182 | 0 | 182 | 275 | 0 | 275 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 2 729 | 0 | 2 729 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 793 457 | 793 457 | 0 | 793 457 | 793 457 | 0 | 0 | 0 |
61403 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
61702 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
61703 | 70 485 | 0 | 70 485 | 0 | 0 | 0 | 0 | 0 | 0 | 70 485 | 0 | 70 485 |
61905 | 29 081 | 0 | 29 081 | 0 | 0 | 0 | 0 | 0 | 0 | 29 081 | 0 | 29 081 |
61906 | 13 203 | 0 | 13 203 | 0 | 0 | 0 | 0 | 0 | 0 | 13 203 | 0 | 13 203 |
61907 | 150 697 | 0 | 150 697 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 144 097 | 0 | 144 097 |
61908 | 25 234 | 0 | 25 234 | 0 | 0 | 0 | 0 | 0 | 0 | 25 234 | 0 | 25 234 |
62001 | 54 667 | 0 | 54 667 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 61 267 | 0 | 61 267 |
70606 | 2 966 555 | 0 | 2 966 555 | 218 173 | 0 | 218 173 | 2 967 040 | 0 | 2 967 040 | 217 688 | 0 | 217 688 |
70608 | 4 220 468 | 0 | 4 220 468 | 182 622 | 0 | 182 622 | 4 220 468 | 0 | 4 220 468 | 182 622 | 0 | 182 622 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70611 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 78 546 | 0 | 78 546 | 78 546 | 0 | 78 546 | 0 | 0 | 0 |
70616 | 833 | 0 | 833 | 0 | 0 | 0 | 833 | 0 | 833 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 967 031 | 0 | 2 967 031 | 0 | 0 | 0 | 2 967 031 | 0 | 2 967 031 |
70708 | 0 | 0 | 0 | 4 220 468 | 0 | 4 220 468 | 0 | 0 | 0 | 4 220 468 | 0 | 4 220 468 |
70711 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70716 | 0 | 0 | 0 | 833 | 0 | 833 | 0 | 0 | 0 | 833 | 0 | 833 |
Итого по активу (баланс) | 12 555 481 | 2 432 718 | 14 988 199 | 45 463 363 | 16 961 178 | 62 424 541 | 45 200 855 | 17 997 672 | 63 198 527 | 12 817 989 | 1 396 224 | 14 214 213 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 1 142 | 0 | 1 142 | 1 981 | 0 | 1 981 | 839 | 0 | 839 | 0 | 0 | 0 |
10609 | 8 125 | 0 | 8 125 | 0 | 0 | 0 | 0 | 0 | 0 | 8 125 | 0 | 8 125 |
10701 | 33 732 | 0 | 33 732 | 0 | 0 | 0 | 0 | 0 | 0 | 33 732 | 0 | 33 732 |
10801 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 369 | 0 | 1 369 | 3 | 0 | 3 | 229 | 0 | 229 | 1 595 | 0 | 1 595 |
30220 | 0 | 0 | 0 | 0 | 2 117 | 2 117 | 0 | 2 117 | 2 117 | 0 | 0 | 0 |
30232 | 3 772 | 462 | 4 234 | 108 924 | 8 422 | 117 346 | 108 194 | 8 328 | 116 522 | 3 042 | 368 | 3 410 |
30301 | 194 891 | 168 665 | 363 556 | 99 983 | 555 612 | 655 595 | 52 416 | 388 849 | 441 265 | 147 324 | 1 902 | 149 226 |
30305 | 557 298 | 11 546 | 568 844 | 2 719 696 | 223 400 | 2 943 096 | 2 797 583 | 238 916 | 3 036 499 | 635 185 | 27 062 | 662 247 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 208 412 | 208 412 | 0 | 13 040 | 13 040 | 0 | 2 924 | 2 924 | 0 | 198 296 | 198 296 |
31407 | 0 | 497 421 | 497 421 | 0 | 32 652 | 32 652 | 0 | 8 402 | 8 402 | 0 | 473 171 | 473 171 |
31502 | 0 | 0 | 0 | 4 170 000 | 0 | 4 170 000 | 4 170 000 | 0 | 4 170 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
31504 | 555 000 | 215 263 | 770 263 | 555 000 | 215 263 | 770 263 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
406 | 706 | 0 | 706 | 3 077 | 0 | 3 077 | 2 885 | 0 | 2 885 | 514 | 0 | 514 |
407 | 664 562 | 204 157 | 868 719 | 3 312 783 | 780 712 | 4 093 495 | 3 260 685 | 620 979 | 3 881 664 | 612 464 | 44 424 | 656 888 |
408.1 | 12 709 | 10 | 12 719 | 34 958 | 554 | 35 512 | 42 237 | 7 158 | 49 395 | 19 988 | 6 614 | 26 602 |
40807 | 311 | 238 | 549 | 143 | 239 | 382 | 226 | 1 | 227 | 394 | 0 | 394 |
40817 | 25 737 | 25 967 | 51 704 | 280 562 | 225 567 | 506 129 | 276 444 | 225 382 | 501 826 | 21 619 | 25 782 | 47 401 |
40820 | 1 877 | 12 256 | 14 133 | 7 461 | 2 688 | 10 149 | 7 128 | 1 603 | 8 731 | 1 544 | 11 171 | 12 715 |
40821 | 128 | 0 | 128 | 32 461 | 0 | 32 461 | 32 940 | 0 | 32 940 | 607 | 0 | 607 |
40905 | 0 | 0 | 0 | 4 609 | 1 886 | 6 495 | 4 609 | 1 886 | 6 495 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 42 053 | 0 | 42 053 | 42 607 | 0 | 42 607 | 554 | 0 | 554 |
40909 | 0 | 0 | 0 | 3 496 | 10 884 | 14 380 | 3 496 | 10 884 | 14 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 858 | 3 602 | 4 460 | 858 | 3 602 | 4 460 | 0 | 0 | 0 |
40911 | 430 | 0 | 430 | 60 784 | 0 | 60 784 | 60 742 | 0 | 60 742 | 388 | 0 | 388 |
40912 | 0 | 0 | 0 | 3 571 | 5 856 | 9 427 | 3 571 | 5 856 | 9 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 227 | 7 116 | 11 343 | 4 227 | 7 116 | 11 343 | 0 | 0 | 0 |
42102 | 127 000 | 0 | 127 000 | 154 325 | 0 | 154 325 | 113 725 | 0 | 113 725 | 86 400 | 0 | 86 400 |
42103 | 23 900 | 0 | 23 900 | 24 060 | 0 | 24 060 | 39 160 | 0 | 39 160 | 39 000 | 0 | 39 000 |
42107 | 245 000 | 173 677 | 418 677 | 0 | 10 867 | 10 867 | 0 | 2 437 | 2 437 | 245 000 | 165 247 | 410 247 |
42202 | 3 000 | 0 | 3 000 | 4 019 | 0 | 4 019 | 3 619 | 0 | 3 619 | 2 600 | 0 | 2 600 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 16 469 | 11 505 | 27 974 | 206 216 | 45 867 | 252 083 | 226 372 | 57 328 | 283 700 | 36 625 | 22 966 | 59 591 |
42304 | 179 517 | 679 | 180 196 | 43 932 | 684 | 44 616 | 15 347 | 5 | 15 352 | 150 932 | 0 | 150 932 |
42305 | 390 453 | 64 840 | 455 293 | 134 826 | 7 046 | 141 872 | 121 991 | 1 791 | 123 782 | 377 618 | 59 585 | 437 203 |
42306 | 1 469 682 | 205 657 | 1 675 339 | 106 155 | 36 254 | 142 409 | 19 024 | 97 082 | 116 106 | 1 382 551 | 266 485 | 1 649 036 |
42307 | 0 | 1 395 | 1 395 | 0 | 96 | 96 | 0 | 58 | 58 | 0 | 1 357 | 1 357 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 124 | 1 | 125 | 504 | 0 | 504 | 507 | 0 | 507 | 127 | 1 | 128 |
42604 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42606 | 0 | 1 389 | 1 389 | 0 | 87 | 87 | 0 | 20 | 20 | 0 | 1 322 | 1 322 |
45215 | 418 670 | 0 | 418 670 | 15 931 | 0 | 15 931 | 6 751 | 0 | 6 751 | 409 490 | 0 | 409 490 |
45415 | 28 517 | 0 | 28 517 | 4 769 | 0 | 4 769 | 5 014 | 0 | 5 014 | 28 762 | 0 | 28 762 |
45515 | 17 396 | 0 | 17 396 | 66 | 0 | 66 | 9 829 | 0 | 9 829 | 27 159 | 0 | 27 159 |
45818 | 219 150 | 0 | 219 150 | 630 | 0 | 630 | 20 320 | 0 | 20 320 | 238 840 | 0 | 238 840 |
45918 | 13 751 | 0 | 13 751 | 7 251 | 0 | 7 251 | 51 062 | 0 | 51 062 | 57 562 | 0 | 57 562 |
46508 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
47108 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 7 043 640 | 8 146 204 | 15 189 844 | 7 043 640 | 8 146 204 | 15 189 844 | 0 | 0 | 0 |
47411 | 12 654 | 806 | 13 460 | 24 759 | 1 718 | 26 477 | 12 120 | 916 | 13 036 | 15 | 4 | 19 |
47416 | 699 | 0 | 699 | 4 855 | 2 | 4 857 | 4 156 | 326 | 4 482 | 0 | 324 | 324 |
47422 | 539 | 68 | 607 | 177 | 1 083 | 1 260 | 158 | 1 080 | 1 238 | 520 | 65 | 585 |
47424 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
47425 | 73 244 | 0 | 73 244 | 10 569 | 0 | 10 569 | 6 523 | 0 | 6 523 | 69 198 | 0 | 69 198 |
47426 | 5 146 | 29 342 | 34 488 | 8 519 | 21 448 | 29 967 | 5 195 | 3 972 | 9 167 | 1 822 | 11 866 | 13 688 |
47441 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 406 | 0 | 1 406 | 13 | 0 | 13 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
47501 | 0 | 0 | 0 | 980 | 0 | 980 | 22 430 | 0 | 22 430 | 21 450 | 0 | 21 450 |
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 | 16 224 | 0 | 16 224 | 12 215 | 0 | 12 215 | 1 505 | 0 | 1 505 | 5 514 | 0 | 5 514 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52406 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
52602 | 1 | 0 | 1 | 55 654 | 0 | 55 654 | 55 693 | 0 | 55 693 | 40 | 0 | 40 |
60301 | 1 249 | 0 | 1 249 | 1 008 | 0 | 1 008 | 2 596 | 0 | 2 596 | 2 837 | 0 | 2 837 |
60305 | 5 284 | 0 | 5 284 | 25 218 | 0 | 25 218 | 33 063 | 0 | 33 063 | 13 129 | 0 | 13 129 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 13 | 0 | 13 | 255 | 0 | 255 | 288 | 0 | 288 |
60311 | 369 | 0 | 369 | 3 151 | 0 | 3 151 | 3 232 | 0 | 3 232 | 450 | 0 | 450 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 11 918 | 0 | 11 918 | 80 | 0 | 80 | 7 058 | 0 | 7 058 | 18 896 | 0 | 18 896 |
60335 | 1 295 | 0 | 1 295 | 520 | 0 | 520 | 4 916 | 0 | 4 916 | 5 691 | 0 | 5 691 |
60414 | 40 896 | 0 | 40 896 | 2 522 | 0 | 2 522 | 358 | 0 | 358 | 38 732 | 0 | 38 732 |
60903 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 57 | 0 | 57 | 3 863 | 0 | 3 863 |
61301 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 896 669 | 0 | 2 896 669 | 2 897 207 | 0 | 2 897 207 | 225 456 | 0 | 225 456 | 224 918 | 0 | 224 918 |
70603 | 4 209 803 | 0 | 4 209 803 | 4 209 803 | 0 | 4 209 803 | 149 409 | 0 | 149 409 | 149 409 | 0 | 149 409 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 056 | 0 | 1 056 | 79 612 | 0 | 79 612 | 82 439 | 0 | 82 439 | 3 883 | 0 | 3 883 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 672 | 0 | 2 896 672 | 2 896 672 | 0 | 2 896 672 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 209 803 | 0 | 4 209 803 | 4 209 803 | 0 | 4 209 803 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 |
Итого по пассиву (баланс) | 13 154 443 | 1 833 756 | 14 988 199 | 27 913 361 | 10 360 966 | 38 274 327 | 27 655 119 | 9 845 222 | 37 500 341 | 12 896 201 | 1 318 012 | 14 214 213 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 61 | 0 | 61 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 0 | 61 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
81001 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
Итого по активу (баланс) | 100 | 0 | 100 | 2 | 0 | 2 | 1 | 0 | 1 | 101 | 0 | 101 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
90807 | 1 016 137 | 0 | 1 016 137 | 113 143 | 0 | 113 143 | 1 067 501 | 0 | 1 067 501 | 61 779 | 0 | 61 779 |
90901 | 2 147 425 | 1 672 | 2 149 097 | 159 737 | 23 | 159 760 | 212 138 | 105 | 212 243 | 2 095 024 | 1 590 | 2 096 614 |
90902 | 701 354 | 0 | 701 354 | 217 529 | 0 | 217 529 | 201 795 | 0 | 201 795 | 717 088 | 0 | 717 088 |
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 | 17 493 035 | 2 051 044 | 19 544 079 | 181 252 | 36 139 | 217 391 | 148 856 | 136 239 | 285 095 | 17 525 431 | 1 950 944 | 19 476 375 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 769 900 | 0 | 769 900 | 5 550 000 | 0 | 5 550 000 | 6 319 900 | 0 | 6 319 900 | 0 | 0 | 0 |
91604 | 48 756 | 5 011 | 53 767 | 0 | 0 | 0 | 48 756 | 5 011 | 53 767 | 0 | 0 | 0 |
91704 | 13 536 | 4 906 | 18 442 | 0 | 69 | 69 | 0 | 307 | 307 | 13 536 | 4 668 | 18 204 |
91802 | 43 520 | 15 978 | 59 498 | 0 | 224 | 224 | 0 | 999 | 999 | 43 520 | 15 203 | 58 723 |
91803 | 3 437 | 1 876 | 5 313 | 0 | 26 | 26 | 0 | 117 | 117 | 3 437 | 1 785 | 5 222 |
99998 | 7 752 155 | 0 | 7 752 155 | 472 522 | 0 | 472 522 | 1 026 685 | 0 | 1 026 685 | 7 197 992 | 0 | 7 197 992 |
Итого по активу (баланс) | 30 340 065 | 2 080 487 | 32 420 552 | 6 694 183 | 36 481 | 6 730 664 | 9 025 631 | 142 778 | 9 168 409 | 28 008 617 | 1 974 190 | 29 982 807 |
Пассив | ||||||||||||
91311 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 | 0 | 7 398 |
91312 | 4 719 902 | 0 | 4 719 902 | 51 431 | 0 | 51 431 | 31 572 | 0 | 31 572 | 4 700 043 | 0 | 4 700 043 |
91315 | 823 021 | 109 405 | 932 426 | 159 974 | 91 429 | 251 403 | 56 690 | 704 | 57 394 | 719 737 | 18 680 | 738 417 |
91316 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 441 632 | 48 629 | 490 261 | 367 286 | 27 760 | 395 046 | 348 858 | 34 059 | 382 917 | 423 204 | 54 928 | 478 132 |
91319 | 1 166 131 | 0 | 1 166 131 | 435 004 | 0 | 435 004 | 114 052 | 0 | 114 052 | 845 179 | 0 | 845 179 |
91507 | 435 729 | 0 | 435 729 | 7 844 | 0 | 7 844 | 660 | 0 | 660 | 428 545 | 0 | 428 545 |
91508 | 288 | 0 | 288 | 10 | 0 | 10 | 0 | 0 | 0 | 278 | 0 | 278 |
99999 | 24 668 397 | 0 | 24 668 397 | 7 933 651 | 0 | 7 933 651 | 6 050 069 | 0 | 6 050 069 | 22 784 815 | 0 | 22 784 815 |
Итого по пассиву (баланс) | 32 262 518 | 158 034 | 32 420 552 | 8 955 220 | 119 189 | 9 074 409 | 6 601 901 | 34 763 | 6 636 664 | 29 909 199 | 73 608 | 29 982 807 |
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 | 0 | 0 | 4 669 042 | 860 649 | 5 529 691 | 4 642 642 | 860 649 | 5 503 291 | 26 400 | 0 | 26 400 |
93302 | 0 | 0 | 0 | 466 696 | 0 | 466 696 | 466 696 | 0 | 466 696 | 0 | 0 | 0 |
93303 | 523 568 | 795 | 524 363 | 0 | 0 | 0 | 523 568 | 795 | 524 363 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 16 296 | 113 119 | 129 415 | 16 296 | 110 096 | 126 392 | 0 | 3 023 | 3 023 |
93902 | 0 | 0 | 0 | 0 | 788 641 | 788 641 | 0 | 788 641 | 788 641 | 0 | 0 | 0 |
99996 | 523 284 | 0 | 523 284 | 6 948 178 | 0 | 6 948 178 | 7 442 020 | 0 | 7 442 020 | 29 442 | 0 | 29 442 |
Итого по активу (баланс) | 1 046 852 | 795 | 1 047 647 | 12 100 212 | 1 762 409 | 13 862 621 | 13 091 222 | 1 760 181 | 14 851 403 | 55 842 | 3 023 | 58 865 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 837 074 | 4 696 523 | 5 533 597 | 837 074 | 4 722 962 | 5 560 036 | 0 | 26 439 | 26 439 |
96302 | 0 | 0 | 0 | 0 | 465 334 | 465 334 | 0 | 465 334 | 465 334 | 0 | 0 | 0 |
96303 | 796 | 522 488 | 523 284 | 796 | 522 488 | 523 284 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 109 313 | 16 683 | 125 996 | 112 316 | 16 683 | 128 999 | 3 003 | 0 | 3 003 |
97102 | 0 | 0 | 0 | 0 | 793 809 | 793 809 | 0 | 793 809 | 793 809 | 0 | 0 | 0 |
99997 | 524 363 | 0 | 524 363 | 7 409 381 | 0 | 7 409 381 | 6 914 441 | 0 | 6 914 441 | 29 423 | 0 | 29 423 |
Итого по пассиву (баланс) | 525 159 | 522 488 | 1 047 647 | 8 356 564 | 6 494 837 | 14 851 401 | 7 863 831 | 5 998 788 | 13 862 619 | 32 426 | 26 439 | 58 865 |
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