Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 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 | 141 220 | 126 294 | 267 514 | 1 649 572 | 805 751 | 2 455 323 | 1 672 937 | 799 311 | 2 472 248 | 117 855 | 132 734 | 250 589 |
20208 | 8 436 | 0 | 8 436 | 21 447 | 0 | 21 447 | 21 669 | 0 | 21 669 | 8 214 | 0 | 8 214 |
20209 | 430 | 0 | 430 | 856 838 | 0 | 856 838 | 857 268 | 0 | 857 268 | 0 | 0 | 0 |
30102 | 151 059 | 0 | 151 059 | 5 694 306 | 0 | 5 694 306 | 5 699 958 | 0 | 5 699 958 | 145 407 | 0 | 145 407 |
30110 | 48 376 | 12 801 | 61 177 | 109 931 | 1 099 947 | 1 209 878 | 115 295 | 1 098 187 | 1 213 482 | 43 012 | 14 561 | 57 573 |
30114 | 0 | 887 | 887 | 0 | 101 | 101 | 0 | 50 | 50 | 0 | 938 | 938 |
30128 | 18 | 0 | 18 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
30202 | 42 895 | 0 | 42 895 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 41 444 | 0 | 41 444 |
30215 | 900 | 5 598 | 6 498 | 0 | 639 | 639 | 0 | 261 | 261 | 900 | 5 976 | 6 876 |
30221 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
30233 | 119 | 67 | 186 | 4 784 | 790 | 5 574 | 4 713 | 686 | 5 399 | 190 | 171 | 361 |
30302 | 38 264 | 22 018 | 60 282 | 40 699 | 297 045 | 337 744 | 38 555 | 314 398 | 352 953 | 40 408 | 4 665 | 45 073 |
30306 | 587 205 | 150 547 | 737 752 | 934 235 | 271 968 | 1 206 203 | 821 047 | 285 172 | 1 106 219 | 700 393 | 137 343 | 837 736 |
304.1 | 1 436 | 26 123 | 27 559 | 6 216 656 | 1 046 993 | 7 263 649 | 6 216 357 | 1 049 211 | 7 265 568 | 1 735 | 23 905 | 25 640 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 7 018 | 0 | 7 018 | 133 | 0 | 133 | 0 | 0 | 0 | 7 151 | 0 | 7 151 |
32202 | 900 000 | 0 | 900 000 | 830 000 | 0 | 830 000 | 980 000 | 0 | 980 000 | 750 000 | 0 | 750 000 |
44605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44616 | 987 | 0 | 987 | 54 | 0 | 54 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
45201 | 12 201 | 0 | 12 201 | 48 226 | 0 | 48 226 | 41 314 | 0 | 41 314 | 19 113 | 0 | 19 113 |
45203 | 5 845 | 0 | 5 845 | 5 100 | 0 | 5 100 | 10 945 | 0 | 10 945 | 0 | 0 | 0 |
45204 | 276 456 | 0 | 276 456 | 196 856 | 0 | 196 856 | 157 598 | 0 | 157 598 | 315 714 | 0 | 315 714 |
45205 | 646 904 | 0 | 646 904 | 337 604 | 37 248 | 374 852 | 273 110 | 4 458 | 277 568 | 711 398 | 32 790 | 744 188 |
45206 | 782 889 | 18 361 | 801 250 | 67 036 | 449 | 67 485 | 177 987 | 18 810 | 196 797 | 671 938 | 0 | 671 938 |
45207 | 810 414 | 0 | 810 414 | 44 780 | 0 | 44 780 | 39 862 | 0 | 39 862 | 815 332 | 0 | 815 332 |
45208 | 520 847 | 86 112 | 606 959 | 0 | 9 507 | 9 507 | 11 690 | 9 155 | 20 845 | 509 157 | 86 464 | 595 621 |
45216 | 122 359 | 0 | 122 359 | 11 138 | 0 | 11 138 | 22 228 | 0 | 22 228 | 111 269 | 0 | 111 269 |
45407 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 333 | 0 | 333 |
45408 | 100 853 | 258 504 | 359 357 | 0 | 29 355 | 29 355 | 3 254 | 13 897 | 17 151 | 97 599 | 273 962 | 371 561 |
45416 | 27 076 | 0 | 27 076 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 32 194 | 0 | 32 194 |
45505 | 7 | 0 | 7 | 110 | 0 | 110 | 7 | 0 | 7 | 110 | 0 | 110 |
45506 | 24 093 | 0 | 24 093 | 49 000 | 0 | 49 000 | 507 | 0 | 507 | 72 586 | 0 | 72 586 |
45507 | 43 436 | 0 | 43 436 | 0 | 0 | 0 | 110 | 0 | 110 | 43 326 | 0 | 43 326 |
45509 | 338 | 0 | 338 | 479 | 0 | 479 | 464 | 0 | 464 | 353 | 0 | 353 |
45523 | 19 814 | 0 | 19 814 | 57 | 0 | 57 | 315 | 0 | 315 | 19 556 | 0 | 19 556 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 536 022 | 0 | 536 022 | 20 703 | 0 | 20 703 | 9 588 | 0 | 9 588 | 547 137 | 0 | 547 137 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 65 505 | 30 453 | 95 958 | 3 257 | 5 447 | 8 704 | 0 | 1 477 | 1 477 | 68 762 | 34 423 | 103 185 |
45815 | 13 | 9 026 | 9 039 | 0 | 1 027 | 1 027 | 0 | 467 | 467 | 13 | 9 586 | 9 599 |
45820 | 114 609 | 0 | 114 609 | 26 944 | 0 | 26 944 | 2 287 | 0 | 2 287 | 139 266 | 0 | 139 266 |
45912 | 101 495 | 0 | 101 495 | 1 347 | 0 | 1 347 | 1 902 | 0 | 1 902 | 100 940 | 0 | 100 940 |
45914 | 21 263 | 6 389 | 27 652 | 1 857 | 730 | 2 587 | 0 | 297 | 297 | 23 120 | 6 822 | 29 942 |
45915 | 0 | 1 320 | 1 320 | 0 | 151 | 151 | 0 | 61 | 61 | 0 | 1 410 | 1 410 |
45920 | 20 897 | 0 | 20 897 | 3 583 | 0 | 3 583 | 351 | 0 | 351 | 24 129 | 0 | 24 129 |
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 | 424 | 46 217 | 46 641 | 8 996 682 | 3 413 584 | 12 410 266 | 8 996 713 | 3 421 423 | 12 418 136 | 393 | 38 378 | 38 771 |
47421 | 9 | 0 | 9 | 186 | 0 | 186 | 195 | 0 | 195 | 0 | 0 | 0 |
47423 | 113 693 | 7 668 | 121 361 | 16 471 | 511 328 | 527 799 | 15 347 | 500 905 | 516 252 | 114 817 | 18 091 | 132 908 |
47427 | 91 359 | 17 757 | 109 116 | 34 851 | 3 500 | 38 351 | 32 451 | 1 421 | 33 872 | 93 759 | 19 836 | 113 595 |
47443 | 260 | 0 | 260 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 260 | 0 | 260 |
47447 | 365 | 0 | 365 | 29 | 0 | 29 | 0 | 0 | 0 | 394 | 0 | 394 |
47465 | 18 060 | 0 | 18 060 | 3 934 | 0 | 3 934 | 886 | 0 | 886 | 21 108 | 0 | 21 108 |
47502 | 721 | 0 | 721 | 0 | 0 | 0 | 301 | 0 | 301 | 420 | 0 | 420 |
50205 | 0 | 412 568 | 412 568 | 0 | 45 321 | 45 321 | 0 | 20 801 | 20 801 | 0 | 437 088 | 437 088 |
50211 | 0 | 336 599 | 336 599 | 0 | 37 997 | 37 997 | 0 | 16 433 | 16 433 | 0 | 358 163 | 358 163 |
50221 | 22 243 | 0 | 22 243 | 3 426 | 0 | 3 426 | 536 | 0 | 536 | 25 133 | 0 | 25 133 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 3 624 | 0 | 3 624 | 0 | 0 | 0 |
60302 | 24 806 | 0 | 24 806 | 0 | 0 | 0 | 0 | 0 | 0 | 24 806 | 0 | 24 806 |
60306 | 12 | 0 | 12 | 4 | 0 | 4 | 12 | 0 | 12 | 4 | 0 | 4 |
60308 | 28 | 0 | 28 | 343 | 0 | 343 | 351 | 0 | 351 | 20 | 0 | 20 |
60310 | 187 | 0 | 187 | 2 438 | 0 | 2 438 | 418 | 0 | 418 | 2 207 | 0 | 2 207 |
60312 | 27 829 | 0 | 27 829 | 19 562 | 0 | 19 562 | 22 878 | 0 | 22 878 | 24 513 | 0 | 24 513 |
60314 | 0 | 351 | 351 | 0 | 20 | 20 | 0 | 220 | 220 | 0 | 151 | 151 |
60323 | 17 001 | 825 | 17 826 | 116 | 94 | 210 | 327 | 38 | 365 | 16 790 | 881 | 17 671 |
60336 | 2 063 | 0 | 2 063 | 246 | 0 | 246 | 246 | 0 | 246 | 2 063 | 0 | 2 063 |
60351 | 157 | 0 | 157 | 45 | 0 | 45 | 108 | 0 | 108 | 94 | 0 | 94 |
60401 | 46 887 | 0 | 46 887 | 0 | 0 | 0 | 491 | 0 | 491 | 46 396 | 0 | 46 396 |
60415 | 2 151 | 0 | 2 151 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
60804 | 5 298 | 0 | 5 298 | 0 | 0 | 0 | 222 | 0 | 222 | 5 076 | 0 | 5 076 |
60901 | 12 666 | 0 | 12 666 | 0 | 0 | 0 | 0 | 0 | 0 | 12 666 | 0 | 12 666 |
60906 | 357 | 0 | 357 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
61002 | 49 | 0 | 49 | 11 | 0 | 11 | 0 | 0 | 0 | 60 | 0 | 60 |
61008 | 66 | 0 | 66 | 498 | 0 | 498 | 495 | 0 | 495 | 69 | 0 | 69 |
61009 | 159 | 0 | 159 | 207 | 0 | 207 | 205 | 0 | 205 | 161 | 0 | 161 |
61209 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
61702 | 14 976 | 0 | 14 976 | 0 | 0 | 0 | 0 | 0 | 0 | 14 976 | 0 | 14 976 |
61703 | 93 697 | 0 | 93 697 | 0 | 0 | 0 | 0 | 0 | 0 | 93 697 | 0 | 93 697 |
61905 | 371 380 | 0 | 371 380 | 0 | 0 | 0 | 0 | 0 | 0 | 371 380 | 0 | 371 380 |
61906 | 22 495 | 0 | 22 495 | 0 | 0 | 0 | 0 | 0 | 0 | 22 495 | 0 | 22 495 |
61907 | 86 581 | 0 | 86 581 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 88 532 | 0 | 88 532 |
61908 | 6 683 | 0 | 6 683 | 0 | 0 | 0 | 0 | 0 | 0 | 6 683 | 0 | 6 683 |
62001 | 49 098 | 0 | 49 098 | 438 | 0 | 438 | 438 | 0 | 438 | 49 098 | 0 | 49 098 |
62101 | 14 757 | 0 | 14 757 | 0 | 0 | 0 | 3 649 | 0 | 3 649 | 11 108 | 0 | 11 108 |
70606 | 1 144 048 | 0 | 1 144 048 | 156 779 | 0 | 156 779 | 43 | 0 | 43 | 1 300 784 | 0 | 1 300 784 |
70608 | 2 301 419 | 0 | 2 301 419 | 273 505 | 0 | 273 505 | 0 | 0 | 0 | 2 574 924 | 0 | 2 574 924 |
70611 | 1 579 | 0 | 1 579 | 225 | 0 | 225 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
70614 | 4 795 | 0 | 4 795 | 5 066 | 0 | 5 066 | 5 051 | 0 | 5 051 | 4 810 | 0 | 4 810 |
Итого по активу (баланс) | 10 938 835 | 1 576 485 | 12 515 320 | 26 709 116 | 7 619 372 | 34 328 488 | 26 273 562 | 7 557 519 | 33 831 081 | 11 374 389 | 1 638 338 | 13 012 727 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 22 243 | 0 | 22 243 | 536 | 0 | 536 | 3 426 | 0 | 3 426 | 25 133 | 0 | 25 133 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 1 872 | 0 | 1 872 | 79 | 0 | 79 | 18 | 0 | 18 | 1 811 | 0 | 1 811 |
10701 | 37 216 | 0 | 37 216 | 0 | 0 | 0 | 0 | 0 | 0 | 37 216 | 0 | 37 216 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 1 | 0 | 1 | 1 378 | 0 | 1 378 |
30129 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
30232 | 2 753 | 0 | 2 753 | 99 100 | 226 | 99 326 | 99 016 | 226 | 99 242 | 2 669 | 0 | 2 669 |
30243 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 38 264 | 22 018 | 60 282 | 38 555 | 314 398 | 352 953 | 40 699 | 297 045 | 337 744 | 40 408 | 4 665 | 45 073 |
30305 | 587 205 | 150 547 | 737 752 | 821 047 | 285 172 | 1 106 219 | 934 235 | 271 968 | 1 206 203 | 700 393 | 137 343 | 837 736 |
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 | 266 234 | 266 234 | 0 | 13 175 | 13 175 | 0 | 26 012 | 26 012 | 0 | 279 071 | 279 071 |
31408 | 0 | 167 936 | 167 936 | 0 | 7 823 | 7 823 | 0 | 19 177 | 19 177 | 0 | 179 290 | 179 290 |
31502 | 1 150 000 | 0 | 1 150 000 | 2 690 000 | 0 | 2 690 000 | 2 240 000 | 0 | 2 240 000 | 700 000 | 0 | 700 000 |
31503 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32213 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
405 | 1 652 | 0 | 1 652 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 19 | 0 | 19 |
407 | 639 244 | 108 787 | 748 031 | 4 788 653 | 642 864 | 5 431 517 | 4 991 566 | 607 879 | 5 599 445 | 842 157 | 73 802 | 915 959 |
408.1 | 24 808 | 5 | 24 813 | 60 990 | 1 | 60 991 | 54 228 | 1 | 54 229 | 18 046 | 5 | 18 051 |
40807 | 320 | 0 | 320 | 2 | 0 | 2 | 0 | 0 | 0 | 318 | 0 | 318 |
40817 | 84 158 | 33 709 | 117 867 | 478 928 | 112 433 | 591 361 | 514 077 | 121 318 | 635 395 | 119 307 | 42 594 | 161 901 |
40820 | 22 | 1 342 | 1 364 | 461 | 547 | 1 008 | 600 | 348 | 948 | 161 | 1 143 | 1 304 |
40821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40901 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
40907 | 409 | 0 | 409 | 3 841 | 0 | 3 841 | 3 637 | 0 | 3 637 | 205 | 0 | 205 |
40909 | 0 | 0 | 0 | 6 390 | 7 067 | 13 457 | 6 390 | 7 067 | 13 457 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 410 | 1 035 | 2 445 | 1 410 | 1 035 | 2 445 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 597 | 0 | 23 597 | 23 856 | 0 | 23 856 | 259 | 0 | 259 |
40912 | 0 | 0 | 0 | 1 715 | 4 079 | 5 794 | 1 715 | 4 079 | 5 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 815 | 6 063 | 7 878 | 1 815 | 6 063 | 7 878 | 0 | 0 | 0 |
42102 | 44 000 | 0 | 44 000 | 138 179 | 0 | 138 179 | 247 179 | 0 | 247 179 | 153 000 | 0 | 153 000 |
42103 | 26 000 | 0 | 26 000 | 26 098 | 0 | 26 098 | 98 | 0 | 98 | 0 | 0 | 0 |
42107 | 245 000 | 186 596 | 431 596 | 0 | 8 692 | 8 692 | 0 | 21 307 | 21 307 | 245 000 | 199 211 | 444 211 |
42202 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
42204 | 3 000 | 0 | 3 000 | 2 026 | 0 | 2 026 | 3 026 | 0 | 3 026 | 4 000 | 0 | 4 000 |
42301 | 95 731 | 24 661 | 120 392 | 307 587 | 66 340 | 373 927 | 272 327 | 68 138 | 340 465 | 60 471 | 26 459 | 86 930 |
42304 | 53 500 | 0 | 53 500 | 13 200 | 4 | 13 204 | 12 695 | 1 016 | 13 711 | 52 995 | 1 012 | 54 007 |
42305 | 2 340 245 | 395 840 | 2 736 085 | 490 317 | 99 534 | 589 851 | 553 063 | 172 886 | 725 949 | 2 402 991 | 469 192 | 2 872 183 |
42306 | 0 | 79 780 | 79 780 | 0 | 33 870 | 33 870 | 0 | 36 579 | 36 579 | 0 | 82 489 | 82 489 |
42307 | 0 | 1 362 | 1 362 | 0 | 94 | 94 | 0 | 133 | 133 | 0 | 1 401 | 1 401 |
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 | 1 493 | 1 493 | 0 | 69 | 69 | 0 | 170 | 170 | 0 | 1 594 | 1 594 |
44615 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 234 649 | 0 | 234 649 | 26 003 | 0 | 26 003 | 8 026 | 0 | 8 026 | 216 672 | 0 | 216 672 |
45217 | 2 860 | 0 | 2 860 | 496 | 0 | 496 | 4 715 | 0 | 4 715 | 7 079 | 0 | 7 079 |
45415 | 30 974 | 0 | 30 974 | 2 412 | 0 | 2 412 | 5 794 | 0 | 5 794 | 34 356 | 0 | 34 356 |
45417 | 7 975 | 0 | 7 975 | 5 199 | 0 | 5 199 | 95 | 0 | 95 | 2 871 | 0 | 2 871 |
45515 | 19 688 | 0 | 19 688 | 30 | 0 | 30 | 40 | 0 | 40 | 19 698 | 0 | 19 698 |
45524 | 75 | 0 | 75 | 12 | 0 | 12 | 151 | 0 | 151 | 214 | 0 | 214 |
45818 | 405 528 | 0 | 405 528 | 4 497 | 0 | 4 497 | 16 765 | 0 | 16 765 | 417 796 | 0 | 417 796 |
45821 | 30 106 | 0 | 30 106 | 12 254 | 0 | 12 254 | 22 617 | 0 | 22 617 | 40 469 | 0 | 40 469 |
45918 | 91 054 | 0 | 91 054 | 784 | 0 | 784 | 1 134 | 0 | 1 134 | 91 404 | 0 | 91 404 |
45921 | 3 854 | 0 | 3 854 | 1 833 | 0 | 1 833 | 1 922 | 0 | 1 922 | 3 943 | 0 | 3 943 |
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 | 1 767 280 | 1 830 751 | 3 598 031 | 1 767 280 | 1 830 751 | 3 598 031 | 0 | 0 | 0 |
47411 | 53 727 | 2 760 | 56 487 | 22 519 | 1 582 | 24 101 | 12 259 | 1 439 | 13 698 | 43 467 | 2 617 | 46 084 |
47416 | 12 | 0 | 12 | 4 175 | 0 | 4 175 | 4 232 | 0 | 4 232 | 69 | 0 | 69 |
47422 | 466 | 73 | 539 | 11 208 | 75 | 11 283 | 11 263 | 78 | 11 341 | 521 | 76 | 597 |
47424 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
47425 | 88 269 | 0 | 88 269 | 3 635 | 0 | 3 635 | 4 407 | 0 | 4 407 | 89 041 | 0 | 89 041 |
47426 | 2 005 | 19 277 | 21 282 | 3 701 | 4 275 | 7 976 | 1 807 | 5 040 | 6 847 | 111 | 20 042 | 20 153 |
47441 | 4 686 | 185 | 4 871 | 1 908 | 42 | 1 950 | 1 127 | 21 | 1 148 | 3 905 | 164 | 4 069 |
47444 | 139 | 0 | 139 | 484 | 0 | 484 | 449 | 0 | 449 | 104 | 0 | 104 |
47452 | 622 | 0 | 622 | 1 | 0 | 1 | 17 | 0 | 17 | 638 | 0 | 638 |
47466 | 499 | 0 | 499 | 355 | 0 | 355 | 427 | 0 | 427 | 571 | 0 | 571 |
47501 | 2 539 | 0 | 2 539 | 790 | 0 | 790 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
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 |
52303 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
52602 | 361 | 0 | 361 | 2 580 | 0 | 2 580 | 2 571 | 0 | 2 571 | 352 | 0 | 352 |
60301 | 1 537 | 0 | 1 537 | 2 460 | 0 | 2 460 | 3 686 | 0 | 3 686 | 2 763 | 0 | 2 763 |
60305 | 6 221 | 0 | 6 221 | 30 950 | 0 | 30 950 | 32 479 | 0 | 32 479 | 7 750 | 0 | 7 750 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 612 | 0 | 612 | 1 258 | 0 | 1 258 | 720 | 0 | 720 | 74 | 0 | 74 |
60311 | 1 182 | 0 | 1 182 | 5 568 | 0 | 5 568 | 5 578 | 0 | 5 578 | 1 192 | 0 | 1 192 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 15 587 | 0 | 15 587 | 92 | 0 | 92 | 112 | 0 | 112 | 15 607 | 0 | 15 607 |
60335 | 4 706 | 0 | 4 706 | 4 507 | 0 | 4 507 | 4 995 | 0 | 4 995 | 5 194 | 0 | 5 194 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 37 311 | 0 | 37 311 | 53 | 0 | 53 | 228 | 0 | 228 | 37 486 | 0 | 37 486 |
60805 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 117 | 0 | 117 | 3 276 | 0 | 3 276 |
60806 | 2 372 | 0 | 2 372 | 583 | 0 | 583 | 6 | 0 | 6 | 1 795 | 0 | 1 795 |
60903 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 173 | 0 | 173 | 4 876 | 0 | 4 876 |
70601 | 1 137 928 | 0 | 1 137 928 | 61 | 0 | 61 | 163 616 | 0 | 163 616 | 1 301 483 | 0 | 1 301 483 |
70603 | 2 315 297 | 0 | 2 315 297 | 0 | 0 | 0 | 278 800 | 0 | 278 800 | 2 594 097 | 0 | 2 594 097 |
70613 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 5 051 | 0 | 5 051 | 0 | 0 | 0 |
70615 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
Итого по пассиву (баланс) | 11 052 715 | 1 462 605 | 12 515 320 | 12 434 097 | 3 440 591 | 15 874 688 | 12 871 939 | 3 500 156 | 16 372 095 | 11 490 557 | 1 522 170 | 13 012 727 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 76 | 733 | 809 | 2 | 1 208 | 1 210 | 5 | 105 | 110 | 73 | 1 836 | 1 909 |
80601 | 9 | 15 | 24 | 1 002 | 2 | 1 004 | 1 000 | 1 | 1 001 | 11 | 16 | 27 |
80801 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
80901 | 91 | 0 | 91 | 109 | 0 | 109 | 200 | 0 | 200 | 0 | 0 | 0 |
81001 | 22 | 0 | 22 | 8 | 0 | 8 | 7 | 0 | 7 | 23 | 0 | 23 |
Итого по активу (баланс) | 198 | 748 | 946 | 2 121 | 1 210 | 3 331 | 2 212 | 106 | 2 318 | 107 | 1 852 | 1 959 |
Пассив | ||||||||||||
85101 | 750 | 0 | 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 750 | 0 | 1 750 |
85401 | 142 | 0 | 142 | 354 | 0 | 354 | 212 | 0 | 212 | 0 | 0 | 0 |
85501 | 54 | 0 | 54 | 191 | 0 | 191 | 346 | 0 | 346 | 209 | 0 | 209 |
Итого по пассиву (баланс) | 946 | 0 | 946 | 545 | 0 | 545 | 1 558 | 0 | 1 558 | 1 959 | 0 | 1 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 49 094 | 0 | 49 094 | 0 | 0 | 0 | 0 | 0 | 0 | 49 094 | 0 | 49 094 |
90807 | 420 583 | 0 | 420 583 | 43 090 | 0 | 43 090 | 16 231 | 0 | 16 231 | 447 442 | 0 | 447 442 |
90901 | 3 042 602 | 22 512 | 3 065 114 | 87 667 | 2 570 | 90 237 | 71 335 | 1 049 | 72 384 | 3 058 934 | 24 033 | 3 082 967 |
90902 | 354 081 | 0 | 354 081 | 78 022 | 0 | 78 022 | 13 750 | 0 | 13 750 | 418 353 | 0 | 418 353 |
90907 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 19 283 722 | 789 228 | 20 072 950 | 455 984 | 71 504 | 527 488 | 191 847 | 536 040 | 727 887 | 19 547 859 | 324 692 | 19 872 551 |
91419 | 1 150 000 | 0 | 1 150 000 | 2 740 000 | 0 | 2 740 000 | 3 190 000 | 0 | 3 190 000 | 700 000 | 0 | 700 000 |
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 | 1 542 | 3 479 | 0 | 176 | 176 | 0 | 71 | 71 | 1 937 | 1 647 | 3 584 |
99998 | 7 476 224 | 0 | 7 476 224 | 1 679 017 | 0 | 1 679 017 | 1 848 168 | 0 | 1 848 168 | 7 307 073 | 0 | 7 307 073 |
Итого по активу (баланс) | 31 846 309 | 813 282 | 32 659 591 | 5 083 780 | 74 250 | 5 158 030 | 5 342 332 | 537 160 | 5 879 492 | 31 587 757 | 350 372 | 31 938 129 |
Пассив | ||||||||||||
91311 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 0 | 0 | 0 | 7 070 | 0 | 7 070 |
91312 | 5 100 630 | 0 | 5 100 630 | 138 657 | 0 | 138 657 | 98 633 | 0 | 98 633 | 5 060 606 | 0 | 5 060 606 |
91314 | 900 000 | 0 | 900 000 | 980 000 | 0 | 980 000 | 830 000 | 0 | 830 000 | 750 000 | 0 | 750 000 |
91315 | 149 539 | 0 | 149 539 | 0 | 0 | 0 | 0 | 0 | 0 | 149 539 | 0 | 149 539 |
91317 | 910 359 | 56 278 | 966 637 | 687 880 | 39 126 | 727 006 | 713 550 | 29 742 | 743 292 | 936 029 | 46 894 | 982 923 |
91319 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
91507 | 246 096 | 0 | 246 096 | 2 505 | 0 | 2 505 | 7 092 | 0 | 7 092 | 250 683 | 0 | 250 683 |
91508 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
99999 | 25 183 367 | 0 | 25 183 367 | 4 022 127 | 0 | 4 022 127 | 3 469 816 | 0 | 3 469 816 | 24 631 056 | 0 | 24 631 056 |
Итого по пассиву (баланс) | 32 603 313 | 56 278 | 32 659 591 | 5 831 169 | 39 126 | 5 870 295 | 5 119 091 | 29 742 | 5 148 833 | 31 891 235 | 46 894 | 31 938 129 |
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 | 59 349 | 0 | 59 349 | 351 143 | 447 443 | 798 586 | 362 950 | 428 838 | 791 788 | 47 542 | 18 605 | 66 147 |
93302 | 0 | 0 | 0 | 45 307 | 0 | 45 307 | 45 307 | 0 | 45 307 | 0 | 0 | 0 |
93901 | 0 | 2 219 | 2 219 | 6 506 | 57 064 | 63 570 | 6 506 | 59 283 | 65 789 | 0 | 0 | 0 |
99996 | 61 920 | 0 | 61 920 | 908 294 | 0 | 908 294 | 903 715 | 0 | 903 715 | 66 499 | 0 | 66 499 |
Итого по активу (баланс) | 121 269 | 2 219 | 123 488 | 1 311 250 | 504 507 | 1 815 757 | 1 318 478 | 488 121 | 1 806 599 | 114 041 | 18 605 | 132 646 |
Пассив | ||||||||||||
96301 | 0 | 59 711 | 59 711 | 151 156 | 641 342 | 792 498 | 151 156 | 648 130 | 799 286 | 0 | 66 499 | 66 499 |
96302 | 0 | 0 | 0 | 0 | 45 526 | 45 526 | 0 | 45 526 | 45 526 | 0 | 0 | 0 |
96901 | 2 209 | 0 | 2 209 | 59 166 | 6 525 | 65 691 | 56 957 | 6 525 | 63 482 | 0 | 0 | 0 |
99997 | 61 568 | 0 | 61 568 | 902 884 | 0 | 902 884 | 907 463 | 0 | 907 463 | 66 147 | 0 | 66 147 |
Итого по пассиву (баланс) | 63 777 | 59 711 | 123 488 | 1 113 206 | 693 393 | 1 806 599 | 1 115 576 | 700 181 | 1 815 757 | 66 147 | 66 499 | 132 646 |
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