Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
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 | 153 222 | 234 370 | 387 592 | 2 526 494 | 1 716 042 | 4 242 536 | 2 503 154 | 1 810 234 | 4 313 388 | 176 562 | 140 178 | 316 740 |
20208 | 7 828 | 0 | 7 828 | 27 102 | 0 | 27 102 | 22 088 | 0 | 22 088 | 12 842 | 0 | 12 842 |
20209 | 300 | 0 | 300 | 919 181 | 184 | 919 365 | 919 051 | 184 | 919 235 | 430 | 0 | 430 |
30102 | 167 883 | 0 | 167 883 | 5 967 911 | 0 | 5 967 911 | 6 054 514 | 0 | 6 054 514 | 81 280 | 0 | 81 280 |
30110 | 39 149 | 17 081 | 56 230 | 121 570 | 1 051 772 | 1 173 342 | 111 915 | 1 048 537 | 1 160 452 | 48 804 | 20 316 | 69 120 |
30114 | 0 | 7 | 7 | 0 | 708 075 | 708 075 | 0 | 708 082 | 708 082 | 0 | 0 | 0 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30202 | 40 488 | 0 | 40 488 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 42 582 | 0 | 42 582 |
30215 | 900 | 5 006 | 5 906 | 0 | 137 | 137 | 0 | 312 | 312 | 900 | 4 831 | 5 731 |
30221 | 0 | 0 | 0 | 0 | 353 | 353 | 0 | 353 | 353 | 0 | 0 | 0 |
30233 | 168 | 0 | 168 | 24 304 | 7 140 | 31 444 | 24 423 | 7 140 | 31 563 | 49 | 0 | 49 |
30302 | 68 897 | 129 776 | 198 673 | 35 622 | 333 188 | 368 810 | 46 551 | 462 743 | 509 294 | 57 968 | 221 | 58 189 |
30306 | 764 628 | 18 612 | 783 240 | 1 196 773 | 326 753 | 1 523 526 | 1 187 954 | 304 789 | 1 492 743 | 773 447 | 40 576 | 814 023 |
30413 | 168 | 0 | 168 | 859 205 | 32 769 | 891 974 | 858 551 | 32 769 | 891 320 | 822 | 0 | 822 |
30424 | 1 091 | 0 | 1 091 | 4 475 025 | 848 140 | 5 323 165 | 4 475 176 | 848 140 | 5 323 316 | 940 | 0 | 940 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 310 | 0 | 5 310 |
32202 | 0 | 0 | 0 | 823 000 | 400 211 | 1 223 211 | 823 000 | 400 211 | 1 223 211 | 0 | 0 | 0 |
32203 | 0 | 46 148 | 46 148 | 583 000 | 199 054 | 782 054 | 583 000 | 245 202 | 828 202 | 0 | 0 | 0 |
45201 | 30 561 | 0 | 30 561 | 154 532 | 0 | 154 532 | 144 172 | 0 | 144 172 | 40 921 | 0 | 40 921 |
45203 | 11 360 | 0 | 11 360 | 23 550 | 0 | 23 550 | 20 910 | 0 | 20 910 | 14 000 | 0 | 14 000 |
45204 | 150 184 | 0 | 150 184 | 133 147 | 0 | 133 147 | 109 451 | 0 | 109 451 | 173 880 | 0 | 173 880 |
45205 | 867 940 | 158 592 | 1 026 532 | 343 147 | 365 | 343 512 | 271 490 | 148 651 | 420 141 | 939 597 | 10 306 | 949 903 |
45206 | 1 073 895 | 69 417 | 1 143 312 | 86 837 | 1 899 | 88 736 | 292 303 | 4 324 | 296 627 | 868 429 | 66 992 | 935 421 |
45207 | 760 885 | 25 208 | 786 093 | 12 600 | 641 | 13 241 | 103 726 | 3 734 | 107 460 | 669 759 | 22 115 | 691 874 |
45208 | 393 899 | 72 425 | 466 324 | 0 | 1 981 | 1 981 | 10 649 | 4 510 | 15 159 | 383 250 | 69 896 | 453 146 |
45216 | 129 182 | 0 | 129 182 | 36 989 | 0 | 36 989 | 39 163 | 0 | 39 163 | 127 008 | 0 | 127 008 |
45407 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 969 | 0 | 969 | 1 938 | 0 | 1 938 |
45408 | 139 892 | 259 060 | 398 952 | 0 | 7 027 | 7 027 | 3 253 | 18 790 | 22 043 | 136 639 | 247 297 | 383 936 |
45416 | 23 577 | 0 | 23 577 | 4 461 | 0 | 4 461 | 0 | 0 | 0 | 28 038 | 0 | 28 038 |
45505 | 310 | 0 | 310 | 80 | 0 | 80 | 137 | 0 | 137 | 253 | 0 | 253 |
45506 | 7 758 | 0 | 7 758 | 20 300 | 0 | 20 300 | 500 | 0 | 500 | 27 558 | 0 | 27 558 |
45507 | 56 213 | 27 098 | 83 311 | 9 700 | 741 | 10 441 | 433 | 2 332 | 2 765 | 65 480 | 25 507 | 90 987 |
45509 | 236 | 0 | 236 | 558 | 0 | 558 | 605 | 0 | 605 | 189 | 0 | 189 |
45523 | 34 108 | 0 | 34 108 | 1 104 | 0 | 1 104 | 388 | 0 | 388 | 34 824 | 0 | 34 824 |
45806 | 19 015 | 0 | 19 015 | 0 | 0 | 0 | 1 | 0 | 1 | 19 014 | 0 | 19 014 |
45812 | 336 760 | 0 | 336 760 | 94 023 | 0 | 94 023 | 8 827 | 0 | 8 827 | 421 956 | 0 | 421 956 |
45814 | 23 563 | 8 010 | 31 573 | 4 222 | 1 849 | 6 071 | 2 | 583 | 585 | 27 783 | 9 276 | 37 059 |
45815 | 4 | 10 080 | 10 084 | 0 | 273 | 273 | 0 | 1 837 | 1 837 | 4 | 8 516 | 8 520 |
45820 | 2 450 | 0 | 2 450 | 28 226 | 0 | 28 226 | 538 | 0 | 538 | 30 138 | 0 | 30 138 |
45912 | 98 057 | 0 | 98 057 | 4 765 | 0 | 4 765 | 1 685 | 0 | 1 685 | 101 137 | 0 | 101 137 |
45914 | 7 674 | 4 398 | 12 072 | 1 994 | 535 | 2 529 | 1 900 | 295 | 2 195 | 7 768 | 4 638 | 12 406 |
45915 | 0 | 1 968 | 1 968 | 0 | 52 | 52 | 0 | 880 | 880 | 0 | 1 140 | 1 140 |
45920 | 4 039 | 0 | 4 039 | 2 250 | 0 | 2 250 | 4 039 | 0 | 4 039 | 2 250 | 0 | 2 250 |
46512 | 9 632 | 0 | 9 632 | 0 | 0 | 0 | 9 632 | 0 | 9 632 | 0 | 0 | 0 |
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 | 118 283 | 118 283 | 3 259 583 | 4 887 953 | 8 147 536 | 3 259 583 | 4 424 963 | 7 684 546 | 0 | 581 273 | 581 273 |
47408 | 0 | 0 | 0 | 748 528 | 1 439 572 | 2 188 100 | 748 528 | 1 439 572 | 2 188 100 | 0 | 0 | 0 |
47415 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
47417 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
47423 | 87 759 | 13 353 | 101 112 | 39 295 | 517 572 | 556 867 | 13 925 | 518 736 | 532 661 | 113 129 | 12 189 | 125 318 |
47427 | 71 244 | 10 149 | 81 393 | 37 393 | 3 233 | 40 626 | 37 685 | 4 385 | 42 070 | 70 952 | 8 997 | 79 949 |
47443 | 888 | 0 | 888 | 3 376 | 0 | 3 376 | 3 648 | 0 | 3 648 | 616 | 0 | 616 |
47465 | 10 300 | 0 | 10 300 | 8 357 | 0 | 8 357 | 1 528 | 0 | 1 528 | 17 129 | 0 | 17 129 |
47502 | 17 649 | 0 | 17 649 | 0 | 0 | 0 | 292 | 0 | 292 | 17 357 | 0 | 17 357 |
50205 | 0 | 122 731 | 122 731 | 0 | 244 808 | 244 808 | 0 | 211 759 | 211 759 | 0 | 155 780 | 155 780 |
50211 | 0 | 313 413 | 313 413 | 0 | 8 924 | 8 924 | 0 | 54 686 | 54 686 | 0 | 267 651 | 267 651 |
50218 | 0 | 40 928 | 40 928 | 0 | 201 896 | 201 896 | 0 | 242 824 | 242 824 | 0 | 0 | 0 |
50221 | 11 096 | 0 | 11 096 | 6 287 | 0 | 6 287 | 4 464 | 0 | 4 464 | 12 919 | 0 | 12 919 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
60302 | 60 289 | 0 | 60 289 | 1 001 | 0 | 1 001 | 60 325 | 0 | 60 325 | 965 | 0 | 965 |
60306 | 28 | 0 | 28 | 41 | 0 | 41 | 28 | 0 | 28 | 41 | 0 | 41 |
60308 | 36 | 0 | 36 | 123 | 0 | 123 | 115 | 0 | 115 | 44 | 0 | 44 |
60310 | 288 | 0 | 288 | 3 042 | 0 | 3 042 | 3 036 | 0 | 3 036 | 294 | 0 | 294 |
60312 | 28 226 | 0 | 28 226 | 36 864 | 0 | 36 864 | 27 160 | 0 | 27 160 | 37 930 | 0 | 37 930 |
60314 | 0 | 905 | 905 | 0 | 16 | 16 | 0 | 207 | 207 | 0 | 714 | 714 |
60315 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
60323 | 17 128 | 737 | 17 865 | 1 | 21 | 22 | 68 | 46 | 114 | 17 061 | 712 | 17 773 |
60336 | 3 172 | 0 | 3 172 | 289 | 0 | 289 | 288 | 0 | 288 | 3 173 | 0 | 3 173 |
60351 | 23 | 0 | 23 | 646 | 0 | 646 | 6 | 0 | 6 | 663 | 0 | 663 |
60401 | 50 808 | 0 | 50 808 | 192 | 0 | 192 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
60415 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60901 | 5 768 | 0 | 5 768 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 7 868 | 0 | 7 868 |
60906 | 219 | 0 | 219 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 219 | 0 | 219 |
61002 | 196 | 0 | 196 | 23 | 0 | 23 | 11 | 0 | 11 | 208 | 0 | 208 |
61008 | 127 | 0 | 127 | 371 | 0 | 371 | 373 | 0 | 373 | 125 | 0 | 125 |
61009 | 420 | 0 | 420 | 75 | 0 | 75 | 79 | 0 | 79 | 416 | 0 | 416 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 776 | 0 | 42 776 | 42 776 | 0 | 42 776 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 32 952 | 32 952 | 0 | 32 952 | 32 952 | 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 | 121 912 | 0 | 121 912 | 0 | 0 | 0 | 33 069 | 0 | 33 069 | 88 843 | 0 | 88 843 |
61908 | 36 848 | 0 | 36 848 | 0 | 0 | 0 | 0 | 0 | 0 | 36 848 | 0 | 36 848 |
61911 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
62001 | 42 831 | 0 | 42 831 | 0 | 0 | 0 | 9 707 | 0 | 9 707 | 33 124 | 0 | 33 124 |
70606 | 1 318 622 | 0 | 1 318 622 | 179 987 | 0 | 179 987 | 15 | 0 | 15 | 1 498 594 | 0 | 1 498 594 |
70608 | 997 022 | 0 | 997 022 | 165 563 | 0 | 165 563 | 0 | 0 | 0 | 1 162 585 | 0 | 1 162 585 |
70611 | 20 893 | 0 | 20 893 | 54 | 0 | 54 | 0 | 0 | 0 | 20 947 | 0 | 20 947 |
70614 | 508 | 0 | 508 | 0 | 0 | 0 | 286 | 0 | 286 | 222 | 0 | 222 |
Итого по активу (баланс) | 8 923 440 | 1 707 755 | 10 631 195 | 23 065 062 | 12 976 253 | 36 041 315 | 22 884 239 | 12 984 887 | 35 869 126 | 9 104 263 | 1 699 121 | 10 803 384 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 11 096 | 0 | 11 096 | 4 464 | 0 | 4 464 | 6 287 | 0 | 6 287 | 12 919 | 0 | 12 919 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 574 | 0 | 574 | 146 | 0 | 146 | 538 | 0 | 538 | 966 | 0 | 966 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 369 | 0 | 1 369 | 604 | 0 | 604 | 603 | 0 | 603 | 1 368 | 0 | 1 368 |
30129 | 13 | 0 | 13 | 1 | 0 | 1 | 5 | 0 | 5 | 17 | 0 | 17 |
30232 | 2 863 | 90 | 2 953 | 99 993 | 9 223 | 109 216 | 98 784 | 9 379 | 108 163 | 1 654 | 246 | 1 900 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30301 | 68 897 | 129 776 | 198 673 | 46 551 | 462 743 | 509 294 | 35 622 | 333 188 | 368 810 | 57 968 | 221 | 58 189 |
30305 | 764 628 | 18 612 | 783 240 | 1 187 954 | 304 789 | 1 492 743 | 1 196 773 | 326 753 | 1 523 526 | 773 447 | 40 576 | 814 023 |
30429 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
31404 | 0 | 83 434 | 83 434 | 0 | 88 681 | 88 681 | 0 | 568 440 | 568 440 | 0 | 563 193 | 563 193 |
31405 | 0 | 386 840 | 386 840 | 0 | 392 283 | 392 283 | 0 | 85 963 | 85 963 | 0 | 80 520 | 80 520 |
31407 | 0 | 422 109 | 422 109 | 0 | 217 955 | 217 955 | 0 | 6 794 | 6 794 | 0 | 210 948 | 210 948 |
32213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32901 | 40 797 | 0 | 40 797 | 243 919 | 0 | 243 919 | 203 122 | 0 | 203 122 | 0 | 0 | 0 |
405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
406 | 311 | 0 | 311 | 324 | 0 | 324 | 13 | 0 | 13 | 0 | 0 | 0 |
407 | 452 208 | 29 473 | 481 681 | 4 977 921 | 751 772 | 5 729 693 | 5 086 980 | 747 203 | 5 834 183 | 561 267 | 24 904 | 586 171 |
408.1 | 23 892 | 4 | 23 896 | 63 341 | 1 | 63 342 | 73 174 | 1 | 73 175 | 33 725 | 4 | 33 729 |
40807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
40817 | 26 056 | 130 500 | 156 556 | 322 339 | 314 553 | 636 892 | 348 471 | 211 512 | 559 983 | 52 188 | 27 459 | 79 647 |
40820 | 720 | 9 838 | 10 558 | 197 | 2 835 | 3 032 | 83 | 4 029 | 4 112 | 606 | 11 032 | 11 638 |
40821 | 1 | 0 | 1 | 59 033 | 0 | 59 033 | 59 610 | 0 | 59 610 | 578 | 0 | 578 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 |
40905 | 0 | 0 | 0 | 1 884 | 684 | 2 568 | 1 884 | 684 | 2 568 | 0 | 0 | 0 |
40907 | 433 | 0 | 433 | 57 360 | 0 | 57 360 | 57 475 | 0 | 57 475 | 548 | 0 | 548 |
40909 | 0 | 0 | 0 | 6 172 | 16 297 | 22 469 | 6 172 | 16 297 | 22 469 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 698 | 5 098 | 7 796 | 2 698 | 5 098 | 7 796 | 0 | 0 | 0 |
40911 | 352 | 0 | 352 | 84 436 | 0 | 84 436 | 84 220 | 0 | 84 220 | 136 | 0 | 136 |
40912 | 0 | 0 | 0 | 4 121 | 10 722 | 14 843 | 4 121 | 10 722 | 14 843 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 758 | 11 008 | 13 766 | 2 758 | 11 008 | 13 766 | 0 | 0 | 0 |
42102 | 308 000 | 0 | 308 000 | 513 596 | 0 | 513 596 | 316 096 | 0 | 316 096 | 110 500 | 0 | 110 500 |
42103 | 42 000 | 0 | 42 000 | 42 307 | 0 | 42 307 | 65 007 | 0 | 65 007 | 64 700 | 0 | 64 700 |
42107 | 245 000 | 166 868 | 411 868 | 0 | 10 393 | 10 393 | 0 | 4 564 | 4 564 | 245 000 | 161 039 | 406 039 |
42202 | 2 000 | 0 | 2 000 | 2 007 | 0 | 2 007 | 3 607 | 0 | 3 607 | 3 600 | 0 | 3 600 |
42203 | 6 500 | 0 | 6 500 | 3 529 | 0 | 3 529 | 2 029 | 0 | 2 029 | 5 000 | 0 | 5 000 |
42204 | 6 000 | 0 | 6 000 | 1 018 | 0 | 1 018 | 18 | 0 | 18 | 5 000 | 0 | 5 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 68 861 | 32 324 | 101 185 | 300 094 | 45 735 | 345 829 | 266 307 | 43 049 | 309 356 | 35 074 | 29 638 | 64 712 |
42304 | 45 731 | 721 | 46 452 | 16 434 | 45 | 16 479 | 26 454 | 19 | 26 473 | 55 751 | 695 | 56 446 |
42305 | 1 864 745 | 209 524 | 2 074 269 | 198 063 | 170 199 | 368 262 | 601 489 | 171 904 | 773 393 | 2 268 171 | 211 229 | 2 479 400 |
42306 | 432 985 | 2 443 | 435 428 | 265 451 | 156 | 265 607 | 36 172 | 58 | 36 230 | 203 706 | 2 345 | 206 051 |
42307 | 0 | 1 366 | 1 366 | 0 | 91 | 91 | 0 | 59 | 59 | 0 | 1 334 | 1 334 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 125 | 1 335 | 1 460 | 6 | 1 344 | 1 350 | 11 | 9 | 20 | 130 | 0 | 130 |
42605 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 18 | 0 | 18 | 3 627 | 0 | 3 627 |
43806 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45215 | 337 624 | 0 | 337 624 | 17 993 | 0 | 17 993 | 9 523 | 0 | 9 523 | 329 154 | 0 | 329 154 |
45217 | 5 908 | 0 | 5 908 | 38 094 | 0 | 38 094 | 32 377 | 0 | 32 377 | 191 | 0 | 191 |
45415 | 34 339 | 0 | 34 339 | 6 103 | 0 | 6 103 | 3 513 | 0 | 3 513 | 31 749 | 0 | 31 749 |
45417 | 1 481 | 0 | 1 481 | 2 082 | 0 | 2 082 | 601 | 0 | 601 | 0 | 0 | 0 |
45515 | 34 405 | 0 | 34 405 | 6 956 | 0 | 6 956 | 7 754 | 0 | 7 754 | 35 203 | 0 | 35 203 |
45524 | 21 | 0 | 21 | 21 | 0 | 21 | 7 | 0 | 7 | 7 | 0 | 7 |
45818 | 360 258 | 0 | 360 258 | 5 074 | 0 | 5 074 | 15 518 | 0 | 15 518 | 370 702 | 0 | 370 702 |
45918 | 93 997 | 0 | 93 997 | 2 131 | 0 | 2 131 | 1 882 | 0 | 1 882 | 93 748 | 0 | 93 748 |
45921 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 401 795 | 783 745 | 2 185 540 | 1 401 795 | 783 745 | 2 185 540 | 0 | 0 | 0 |
47411 | 13 738 | 686 | 14 424 | 20 701 | 946 | 21 647 | 15 461 | 490 | 15 951 | 8 498 | 230 | 8 728 |
47416 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 5 054 | 0 | 5 054 | 148 | 0 | 148 |
47422 | 524 | 65 | 589 | 26 972 | 468 | 27 440 | 26 975 | 466 | 27 441 | 527 | 63 | 590 |
47424 | 0 | 0 | 0 | 60 | 0 | 60 | 180 | 0 | 180 | 120 | 0 | 120 |
47425 | 50 687 | 0 | 50 687 | 6 094 | 0 | 6 094 | 11 733 | 0 | 11 733 | 56 326 | 0 | 56 326 |
47426 | 7 665 | 10 794 | 18 459 | 6 177 | 11 054 | 17 231 | 3 422 | 4 511 | 7 933 | 4 910 | 4 251 | 9 161 |
47441 | 6 290 | 23 | 6 313 | 2 201 | 5 | 2 206 | 3 375 | 1 | 3 376 | 7 464 | 19 | 7 483 |
47444 | 47 | 0 | 47 | 134 | 0 | 134 | 128 | 0 | 128 | 41 | 0 | 41 |
47466 | 929 | 0 | 929 | 3 266 | 0 | 3 266 | 2 351 | 0 | 2 351 | 14 | 0 | 14 |
47501 | 13 966 | 0 | 13 966 | 693 | 0 | 693 | 0 | 0 | 0 | 13 273 | 0 | 13 273 |
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 |
52406 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
60301 | 1 655 | 0 | 1 655 | 3 859 | 0 | 3 859 | 5 082 | 0 | 5 082 | 2 878 | 0 | 2 878 |
60305 | 7 606 | 0 | 7 606 | 34 730 | 0 | 34 730 | 38 738 | 0 | 38 738 | 11 614 | 0 | 11 614 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 902 | 0 | 902 | 1 087 | 0 | 1 087 | 236 | 0 | 236 | 51 | 0 | 51 |
60311 | 372 | 0 | 372 | 44 652 | 0 | 44 652 | 44 666 | 0 | 44 666 | 386 | 0 | 386 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 19 022 | 0 | 19 022 | 64 | 0 | 64 | 239 | 0 | 239 | 19 197 | 0 | 19 197 |
60335 | 5 267 | 0 | 5 267 | 5 124 | 0 | 5 124 | 5 678 | 0 | 5 678 | 5 821 | 0 | 5 821 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 1 | 0 | 1 | 5 131 | 0 | 5 131 |
60414 | 39 838 | 0 | 39 838 | 0 | 0 | 0 | 309 | 0 | 309 | 40 147 | 0 | 40 147 |
60903 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 62 | 0 | 62 | 4 266 | 0 | 4 266 |
70601 | 1 347 736 | 0 | 1 347 736 | 25 | 0 | 25 | 200 016 | 0 | 200 016 | 1 547 727 | 0 | 1 547 727 |
70603 | 969 904 | 0 | 969 904 | 0 | 0 | 0 | 162 898 | 0 | 162 898 | 1 132 802 | 0 | 1 132 802 |
70613 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
70615 | 35 854 | 0 | 35 854 | 0 | 0 | 0 | 0 | 0 | 0 | 35 854 | 0 | 35 854 |
Итого по пассиву (баланс) | 8 994 370 | 1 636 825 | 10 631 195 | 10 155 255 | 3 612 825 | 13 768 080 | 10 594 323 | 3 345 946 | 13 940 269 | 9 433 438 | 1 369 946 | 10 803 384 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 67 | 0 | 67 | 3 | 0 | 3 | 2 | 0 | 2 | 68 | 0 | 68 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
81001 | 34 | 0 | 34 | 7 | 0 | 7 | 9 | 0 | 9 | 32 | 0 | 32 |
Итого по активу (баланс) | 107 | 0 | 107 | 12 | 0 | 12 | 19 | 0 | 19 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 107 | 0 | 107 | 10 | 0 | 10 | 3 | 0 | 3 | 100 | 0 | 100 |
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 | 2 442 547 | 12 407 | 2 454 954 | 256 172 | 2 384 | 258 556 | 16 707 | 878 | 17 585 | 2 682 012 | 13 913 | 2 695 925 |
90902 | 741 811 | 0 | 741 811 | 126 765 | 0 | 126 765 | 181 576 | 0 | 181 576 | 687 000 | 0 | 687 000 |
90907 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 636 044 | 1 182 287 | 19 818 331 | 671 566 | 27 345 | 698 911 | 1 254 139 | 75 424 | 1 329 563 | 18 053 471 | 1 134 208 | 19 187 679 |
91704 | 13 535 | 4 714 | 18 249 | 0 | 129 | 129 | 0 | 294 | 294 | 13 535 | 4 549 | 18 084 |
91802 | 43 520 | 15 352 | 58 872 | 0 | 420 | 420 | 0 | 956 | 956 | 43 520 | 14 816 | 58 336 |
91803 | 1 937 | 1 802 | 3 739 | 0 | 49 | 49 | 0 | 112 | 112 | 1 937 | 1 739 | 3 676 |
99998 | 7 078 319 | 0 | 7 078 319 | 3 310 548 | 0 | 3 310 548 | 3 340 331 | 0 | 3 340 331 | 7 048 536 | 0 | 7 048 536 |
Итого по активу (баланс) | 28 958 322 | 1 216 562 | 30 174 884 | 4 371 851 | 30 327 | 4 402 178 | 4 792 753 | 77 664 | 4 870 417 | 28 537 420 | 1 169 225 | 29 706 645 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
91311 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 | 0 | 7 398 |
91312 | 4 847 988 | 384 571 | 5 232 559 | 381 650 | 25 403 | 407 053 | 217 316 | 6 476 | 223 792 | 4 683 654 | 365 644 | 5 049 298 |
91314 | 46 000 | 0 | 46 000 | 2 050 000 | 0 | 2 050 000 | 2 004 000 | 0 | 2 004 000 | 0 | 0 | 0 |
91315 | 409 838 | 18 863 | 428 701 | 2 629 | 1 174 | 3 803 | 0 | 516 | 516 | 407 209 | 18 205 | 425 414 |
91317 | 297 715 | 0 | 297 715 | 813 999 | 7 073 | 821 072 | 930 917 | 147 705 | 1 078 622 | 414 633 | 140 632 | 555 265 |
91319 | 637 270 | 0 | 637 270 | 48 160 | 0 | 48 160 | 2 360 | 0 | 2 360 | 591 470 | 0 | 591 470 |
91507 | 428 398 | 0 | 428 398 | 10 509 | 0 | 10 509 | 1 524 | 0 | 1 524 | 419 413 | 0 | 419 413 |
91508 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
99999 | 23 096 565 | 0 | 23 096 565 | 1 519 183 | 0 | 1 519 183 | 1 080 727 | 0 | 1 080 727 | 22 658 109 | 0 | 22 658 109 |
Итого по пассиву (баланс) | 29 771 450 | 403 434 | 30 174 884 | 4 828 224 | 33 650 | 4 861 874 | 4 238 938 | 154 697 | 4 393 635 | 29 182 164 | 524 481 | 29 706 645 |
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 | 225 741 | 0 | 225 741 | 0 | 0 | 0 | 225 741 | 0 | 225 741 |
93901 | 0 | 0 | 0 | 67 212 | 82 012 | 149 224 | 67 212 | 67 196 | 134 408 | 0 | 14 816 | 14 816 |
93902 | 0 | 0 | 0 | 0 | 33 099 | 33 099 | 0 | 33 099 | 33 099 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 407 741 | 0 | 407 741 | 167 351 | 0 | 167 351 | 240 390 | 0 | 240 390 |
Итого по активу (баланс) | 0 | 0 | 0 | 700 694 | 115 111 | 815 805 | 234 563 | 100 295 | 334 858 | 466 131 | 14 816 | 480 947 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 455 | 225 455 | 0 | 225 455 | 225 455 |
96901 | 0 | 0 | 0 | 66 784 | 67 291 | 134 075 | 81 719 | 67 291 | 149 010 | 14 935 | 0 | 14 935 |
97102 | 0 | 0 | 0 | 0 | 33 276 | 33 276 | 0 | 33 276 | 33 276 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 167 507 | 0 | 167 507 | 408 064 | 0 | 408 064 | 240 557 | 0 | 240 557 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 234 291 | 100 567 | 334 858 | 489 783 | 326 022 | 815 805 | 255 492 | 225 455 | 480 947 |
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