Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 117 855 | 132 734 | 250 589 | 1 447 926 | 1 109 925 | 2 557 851 | 1 498 425 | 1 136 631 | 2 635 056 | 67 356 | 106 028 | 173 384 |
20208 | 8 214 | 0 | 8 214 | 22 757 | 0 | 22 757 | 20 749 | 0 | 20 749 | 10 222 | 0 | 10 222 |
20209 | 0 | 0 | 0 | 949 671 | 183 | 949 854 | 949 671 | 183 | 949 854 | 0 | 0 | 0 |
30102 | 145 407 | 0 | 145 407 | 6 456 886 | 0 | 6 456 886 | 6 236 176 | 0 | 6 236 176 | 366 117 | 0 | 366 117 |
30110 | 43 012 | 14 561 | 57 573 | 85 022 | 1 817 598 | 1 902 620 | 106 514 | 1 817 589 | 1 924 103 | 21 520 | 14 570 | 36 090 |
30114 | 0 | 938 | 938 | 0 | 181 713 | 181 713 | 0 | 182 569 | 182 569 | 0 | 82 | 82 |
30128 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30202 | 41 444 | 0 | 41 444 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 42 959 | 0 | 42 959 |
30215 | 900 | 5 976 | 6 876 | 0 | 349 | 349 | 0 | 410 | 410 | 900 | 5 915 | 6 815 |
30233 | 190 | 171 | 361 | 6 779 | 935 | 7 714 | 6 830 | 1 106 | 7 936 | 139 | 0 | 139 |
30302 | 40 408 | 4 665 | 45 073 | 39 133 | 308 006 | 347 139 | 66 618 | 311 881 | 378 499 | 12 923 | 790 | 13 713 |
30306 | 700 393 | 137 343 | 837 736 | 994 894 | 320 568 | 1 315 462 | 1 067 360 | 327 475 | 1 394 835 | 627 927 | 130 436 | 758 363 |
304.1 | 1 735 | 23 905 | 25 640 | 8 013 131 | 1 767 862 | 9 780 993 | 8 013 012 | 1 768 106 | 9 781 118 | 1 854 | 23 661 | 25 515 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 7 151 | 0 | 7 151 | 180 | 0 | 180 | 0 | 0 | 0 | 7 331 | 0 | 7 331 |
32202 | 750 000 | 0 | 750 000 | 1 015 000 | 0 | 1 015 000 | 1 765 000 | 0 | 1 765 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 955 000 | 0 | 955 000 | 155 000 | 0 | 155 000 | 800 000 | 0 | 800 000 |
44605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44616 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
45201 | 19 113 | 0 | 19 113 | 75 875 | 0 | 75 875 | 75 107 | 0 | 75 107 | 19 881 | 0 | 19 881 |
45203 | 0 | 0 | 0 | 25 800 | 0 | 25 800 | 3 000 | 0 | 3 000 | 22 800 | 0 | 22 800 |
45204 | 315 714 | 0 | 315 714 | 226 045 | 0 | 226 045 | 186 444 | 0 | 186 444 | 355 315 | 0 | 355 315 |
45205 | 711 398 | 32 790 | 744 188 | 338 784 | 24 943 | 363 727 | 256 137 | 2 642 | 258 779 | 794 045 | 55 091 | 849 136 |
45206 | 671 938 | 0 | 671 938 | 68 934 | 0 | 68 934 | 144 011 | 0 | 144 011 | 596 861 | 0 | 596 861 |
45207 | 815 332 | 0 | 815 332 | 211 223 | 0 | 211 223 | 53 726 | 0 | 53 726 | 972 829 | 0 | 972 829 |
45208 | 509 157 | 86 464 | 595 621 | 0 | 5 055 | 5 055 | 6 340 | 44 714 | 51 054 | 502 817 | 46 805 | 549 622 |
45216 | 111 269 | 0 | 111 269 | 0 | 0 | 0 | 17 585 | 0 | 17 585 | 93 684 | 0 | 93 684 |
45407 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 |
45408 | 97 599 | 273 962 | 371 561 | 0 | 15 925 | 15 925 | 3 253 | 20 719 | 23 972 | 94 346 | 269 168 | 363 514 |
45416 | 32 194 | 0 | 32 194 | 0 | 0 | 0 | 0 | 0 | 0 | 32 194 | 0 | 32 194 |
45505 | 110 | 0 | 110 | 0 | 0 | 0 | 9 | 0 | 9 | 101 | 0 | 101 |
45506 | 72 586 | 0 | 72 586 | 7 000 | 0 | 7 000 | 2 943 | 0 | 2 943 | 76 643 | 0 | 76 643 |
45507 | 43 326 | 0 | 43 326 | 0 | 0 | 0 | 50 | 0 | 50 | 43 276 | 0 | 43 276 |
45509 | 353 | 0 | 353 | 582 | 0 | 582 | 751 | 0 | 751 | 184 | 0 | 184 |
45523 | 19 556 | 0 | 19 556 | 0 | 0 | 0 | 0 | 0 | 0 | 19 556 | 0 | 19 556 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 547 137 | 0 | 547 137 | 57 171 | 0 | 57 171 | 69 | 0 | 69 | 604 239 | 0 | 604 239 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 68 762 | 34 423 | 103 185 | 3 253 | 3 980 | 7 233 | 2 | 2 438 | 2 440 | 72 013 | 35 965 | 107 978 |
45815 | 13 | 9 586 | 9 599 | 0 | 557 | 557 | 0 | 748 | 748 | 13 | 9 395 | 9 408 |
45820 | 139 266 | 0 | 139 266 | 0 | 0 | 0 | 0 | 0 | 0 | 139 266 | 0 | 139 266 |
45912 | 100 940 | 0 | 100 940 | 1 728 | 0 | 1 728 | 373 | 0 | 373 | 102 295 | 0 | 102 295 |
45914 | 23 120 | 6 822 | 29 942 | 1 798 | 399 | 2 197 | 2 000 | 469 | 2 469 | 22 918 | 6 752 | 29 670 |
45915 | 0 | 1 410 | 1 410 | 0 | 82 | 82 | 0 | 97 | 97 | 0 | 1 395 | 1 395 |
45920 | 24 129 | 0 | 24 129 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
47112 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
474.1 | 393 | 38 378 | 38 771 | 12 679 259 | 6 570 313 | 19 249 572 | 12 679 481 | 6 600 547 | 19 280 028 | 171 | 8 144 | 8 315 |
47417 | 0 | 0 | 0 | 21 566 | 23 575 | 45 141 | 21 566 | 23 575 | 45 141 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
47423 | 114 817 | 18 091 | 132 908 | 14 012 | 913 281 | 927 293 | 15 874 | 922 999 | 938 873 | 112 955 | 8 373 | 121 328 |
47427 | 93 759 | 19 836 | 113 595 | 36 337 | 2 811 | 39 148 | 32 388 | 6 929 | 39 317 | 97 708 | 15 718 | 113 426 |
47443 | 260 | 0 | 260 | 1 953 | 0 | 1 953 | 2 150 | 0 | 2 150 | 63 | 0 | 63 |
47447 | 394 | 0 | 394 | 21 | 0 | 21 | 0 | 0 | 0 | 415 | 0 | 415 |
47465 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 18 462 | 0 | 18 462 |
47502 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
50205 | 0 | 437 088 | 437 088 | 0 | 27 171 | 27 171 | 0 | 29 887 | 29 887 | 0 | 434 372 | 434 372 |
50211 | 0 | 358 163 | 358 163 | 0 | 14 437 | 14 437 | 0 | 264 736 | 264 736 | 0 | 107 864 | 107 864 |
50221 | 25 133 | 0 | 25 133 | 2 180 | 0 | 2 180 | 9 218 | 0 | 9 218 | 18 095 | 0 | 18 095 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 0 | 0 | 0 | 4 594 | 0 | 4 594 | 4 594 | 0 | 4 594 | 0 | 0 | 0 |
60302 | 24 806 | 0 | 24 806 | 133 | 0 | 133 | 0 | 0 | 0 | 24 939 | 0 | 24 939 |
60306 | 4 | 0 | 4 | 16 | 0 | 16 | 13 | 0 | 13 | 7 | 0 | 7 |
60308 | 20 | 0 | 20 | 287 | 0 | 287 | 287 | 0 | 287 | 20 | 0 | 20 |
60310 | 2 207 | 0 | 2 207 | 2 763 | 0 | 2 763 | 2 367 | 0 | 2 367 | 2 603 | 0 | 2 603 |
60312 | 24 513 | 0 | 24 513 | 23 718 | 0 | 23 718 | 18 777 | 0 | 18 777 | 29 454 | 0 | 29 454 |
60314 | 0 | 151 | 151 | 0 | 646 | 646 | 0 | 266 | 266 | 0 | 531 | 531 |
60315 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60323 | 16 790 | 881 | 17 671 | 6 | 51 | 57 | 80 | 60 | 140 | 16 716 | 872 | 17 588 |
60336 | 2 063 | 0 | 2 063 | 343 | 0 | 343 | 1 345 | 0 | 1 345 | 1 061 | 0 | 1 061 |
60351 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60401 | 46 396 | 0 | 46 396 | 0 | 0 | 0 | 0 | 0 | 0 | 46 396 | 0 | 46 396 |
60415 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
60804 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
60901 | 12 666 | 0 | 12 666 | 0 | 0 | 0 | 0 | 0 | 0 | 12 666 | 0 | 12 666 |
60906 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
61002 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61008 | 69 | 0 | 69 | 357 | 0 | 357 | 342 | 0 | 342 | 84 | 0 | 84 |
61009 | 161 | 0 | 161 | 212 | 0 | 212 | 107 | 0 | 107 | 266 | 0 | 266 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 245 788 | 245 788 | 0 | 245 788 | 245 788 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 81 832 | 0 | 81 832 | 81 832 | 0 | 81 832 | 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 | 88 532 | 0 | 88 532 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 28 894 | 0 | 28 894 | 20 204 | 0 | 20 204 |
62101 | 11 108 | 0 | 11 108 | 0 | 0 | 0 | 0 | 0 | 0 | 11 108 | 0 | 11 108 |
70606 | 1 300 784 | 0 | 1 300 784 | 147 142 | 0 | 147 142 | 31 | 0 | 31 | 1 447 895 | 0 | 1 447 895 |
70608 | 2 574 924 | 0 | 2 574 924 | 218 013 | 0 | 218 013 | 0 | 0 | 0 | 2 792 937 | 0 | 2 792 937 |
70611 | 1 804 | 0 | 1 804 | 229 | 0 | 229 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
70614 | 4 810 | 0 | 4 810 | 8 683 | 0 | 8 683 | 8 129 | 0 | 8 129 | 5 364 | 0 | 5 364 |
Итого по активу (баланс) | 11 374 389 | 1 638 338 | 13 012 727 | 34 303 036 | 13 356 153 | 47 659 189 | 33 579 412 | 13 712 564 | 47 291 976 | 12 098 013 | 1 281 927 | 13 379 940 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 25 133 | 0 | 25 133 | 9 218 | 0 | 9 218 | 2 180 | 0 | 2 180 | 18 095 | 0 | 18 095 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 1 811 | 0 | 1 811 | 701 | 0 | 701 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
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 | 1 378 | 0 | 1 378 | 37 | 0 | 37 | 28 | 0 | 28 | 1 369 | 0 | 1 369 |
30129 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 2 698 | 2 698 | 0 | 2 698 | 2 698 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 669 | 0 | 2 669 | 71 723 | 550 | 72 273 | 71 326 | 616 | 71 942 | 2 272 | 66 | 2 338 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 40 408 | 4 665 | 45 073 | 66 618 | 311 881 | 378 499 | 39 133 | 308 006 | 347 139 | 12 923 | 790 | 13 713 |
30305 | 700 393 | 137 343 | 837 736 | 1 067 360 | 327 475 | 1 394 835 | 994 894 | 320 568 | 1 315 462 | 627 927 | 130 436 | 758 363 |
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 | 279 071 | 279 071 | 0 | 17 611 | 17 611 | 0 | 16 343 | 16 343 | 0 | 277 803 | 277 803 |
31408 | 0 | 179 290 | 179 290 | 0 | 184 315 | 184 315 | 0 | 5 025 | 5 025 | 0 | 0 | 0 |
31502 | 700 000 | 0 | 700 000 | 2 490 000 | 0 | 2 490 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 1 415 000 | 31 510 | 1 446 510 | 1 065 000 | 31 510 | 1 096 510 |
32213 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
405 | 19 | 0 | 19 | 1 603 | 0 | 1 603 | 1 666 | 0 | 1 666 | 82 | 0 | 82 |
407 | 842 157 | 73 802 | 915 959 | 5 921 910 | 626 643 | 6 548 553 | 6 065 957 | 614 988 | 6 680 945 | 986 204 | 62 147 | 1 048 351 |
408.1 | 18 046 | 5 | 18 051 | 52 390 | 1 | 52 391 | 58 923 | 0 | 58 923 | 24 579 | 4 | 24 583 |
40807 | 318 | 0 | 318 | 198 | 187 | 385 | 280 | 520 | 800 | 400 | 333 | 733 |
40817 | 119 307 | 42 594 | 161 901 | 602 809 | 182 311 | 785 120 | 544 931 | 173 853 | 718 784 | 61 429 | 34 136 | 95 565 |
40820 | 161 | 1 143 | 1 304 | 172 | 468 | 640 | 202 | 299 | 501 | 191 | 974 | 1 165 |
40821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 1 020 | 39 | 1 059 | 1 020 | 39 | 1 059 | 0 | 0 | 0 |
40907 | 205 | 0 | 205 | 3 455 | 0 | 3 455 | 3 409 | 0 | 3 409 | 159 | 0 | 159 |
40909 | 0 | 0 | 0 | 5 132 | 6 504 | 11 636 | 5 132 | 6 504 | 11 636 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 835 | 1 264 | 3 099 | 1 835 | 1 264 | 3 099 | 0 | 0 | 0 |
40911 | 259 | 0 | 259 | 17 857 | 0 | 17 857 | 17 859 | 0 | 17 859 | 261 | 0 | 261 |
40912 | 0 | 0 | 0 | 2 479 | 5 045 | 7 524 | 2 479 | 5 045 | 7 524 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 710 | 5 201 | 6 911 | 1 710 | 5 201 | 6 911 | 0 | 0 | 0 |
42102 | 153 000 | 0 | 153 000 | 244 428 | 0 | 244 428 | 181 153 | 0 | 181 153 | 89 725 | 0 | 89 725 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
42107 | 245 000 | 199 211 | 444 211 | 0 | 13 684 | 13 684 | 0 | 11 648 | 11 648 | 245 000 | 197 175 | 442 175 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 60 471 | 26 459 | 86 930 | 104 322 | 40 539 | 144 861 | 95 742 | 39 285 | 135 027 | 51 891 | 25 205 | 77 096 |
42304 | 52 995 | 1 012 | 54 007 | 21 086 | 124 | 21 210 | 14 981 | 1 518 | 16 499 | 46 890 | 2 406 | 49 296 |
42305 | 2 402 991 | 469 192 | 2 872 183 | 236 071 | 163 109 | 399 180 | 254 418 | 61 647 | 316 065 | 2 421 338 | 367 730 | 2 789 068 |
42306 | 0 | 82 489 | 82 489 | 0 | 110 188 | 110 188 | 0 | 67 252 | 67 252 | 0 | 39 553 | 39 553 |
42307 | 0 | 1 401 | 1 401 | 0 | 135 | 135 | 0 | 82 | 82 | 0 | 1 348 | 1 348 |
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 | 1 594 | 1 594 | 0 | 110 | 110 | 0 | 93 | 93 | 0 | 1 577 | 1 577 |
44615 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 216 672 | 0 | 216 672 | 29 713 | 0 | 29 713 | 8 100 | 0 | 8 100 | 195 059 | 0 | 195 059 |
45217 | 7 079 | 0 | 7 079 | 108 | 0 | 108 | 0 | 0 | 0 | 6 971 | 0 | 6 971 |
45415 | 34 356 | 0 | 34 356 | 3 739 | 0 | 3 739 | 2 976 | 0 | 2 976 | 33 593 | 0 | 33 593 |
45417 | 2 871 | 0 | 2 871 | 1 | 0 | 1 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
45515 | 19 698 | 0 | 19 698 | 52 | 0 | 52 | 28 | 0 | 28 | 19 674 | 0 | 19 674 |
45524 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
45818 | 417 796 | 0 | 417 796 | 3 223 | 0 | 3 223 | 31 255 | 0 | 31 255 | 445 828 | 0 | 445 828 |
45821 | 40 469 | 0 | 40 469 | 0 | 0 | 0 | 0 | 0 | 0 | 40 469 | 0 | 40 469 |
45918 | 91 404 | 0 | 91 404 | 603 | 0 | 603 | 1 106 | 0 | 1 106 | 91 907 | 0 | 91 907 |
45921 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 0 | 0 | 0 | 3 943 | 0 | 3 943 |
47108 | 25 | 0 | 25 | 0 | 0 | 0 | 14 | 0 | 14 | 39 | 0 | 39 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 409 672 | 3 842 407 | 7 252 079 | 3 409 672 | 3 842 407 | 7 252 079 | 0 | 0 | 0 |
47411 | 43 467 | 2 617 | 46 084 | 7 383 | 712 | 8 095 | 12 324 | 1 243 | 13 567 | 48 408 | 3 148 | 51 556 |
47416 | 69 | 0 | 69 | 6 078 | 0 | 6 078 | 6 014 | 0 | 6 014 | 5 | 0 | 5 |
47422 | 521 | 76 | 597 | 44 397 | 82 | 44 479 | 44 411 | 81 | 44 492 | 535 | 75 | 610 |
47424 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
47425 | 89 041 | 0 | 89 041 | 8 730 | 0 | 8 730 | 6 408 | 0 | 6 408 | 86 719 | 0 | 86 719 |
47426 | 111 | 20 042 | 20 153 | 887 | 11 044 | 11 931 | 2 092 | 3 808 | 5 900 | 1 316 | 12 806 | 14 122 |
47441 | 3 905 | 164 | 4 069 | 2 778 | 44 | 2 822 | 2 021 | 10 | 2 031 | 3 148 | 130 | 3 278 |
47444 | 104 | 0 | 104 | 895 | 0 | 895 | 899 | 0 | 899 | 108 | 0 | 108 |
47452 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
47466 | 571 | 0 | 571 | 2 | 0 | 2 | 0 | 0 | 0 | 569 | 0 | 569 |
47501 | 1 749 | 0 | 1 749 | 816 | 0 | 816 | 0 | 0 | 0 | 933 | 0 | 933 |
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 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 |
52602 | 352 | 0 | 352 | 7 085 | 0 | 7 085 | 6 733 | 0 | 6 733 | 0 | 0 | 0 |
60301 | 2 763 | 0 | 2 763 | 6 962 | 0 | 6 962 | 5 874 | 0 | 5 874 | 1 675 | 0 | 1 675 |
60305 | 7 750 | 0 | 7 750 | 31 628 | 0 | 31 628 | 31 119 | 0 | 31 119 | 7 241 | 0 | 7 241 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 5 | 0 | 5 | 322 | 0 | 322 | 391 | 0 | 391 |
60311 | 1 192 | 0 | 1 192 | 33 789 | 0 | 33 789 | 33 698 | 0 | 33 698 | 1 101 | 0 | 1 101 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 15 607 | 0 | 15 607 | 106 | 0 | 106 | 4 268 | 0 | 4 268 | 19 769 | 0 | 19 769 |
60335 | 5 194 | 0 | 5 194 | 4 274 | 0 | 4 274 | 4 011 | 0 | 4 011 | 4 931 | 0 | 4 931 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 37 486 | 0 | 37 486 | 0 | 0 | 0 | 234 | 0 | 234 | 37 720 | 0 | 37 720 |
60805 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 344 | 0 | 344 | 3 620 | 0 | 3 620 |
60806 | 1 795 | 0 | 1 795 | 420 | 0 | 420 | 5 | 0 | 5 | 1 380 | 0 | 1 380 |
60903 | 4 876 | 0 | 4 876 | 0 | 0 | 0 | 178 | 0 | 178 | 5 054 | 0 | 5 054 |
70601 | 1 301 483 | 0 | 1 301 483 | 169 | 0 | 169 | 136 737 | 0 | 136 737 | 1 438 051 | 0 | 1 438 051 |
70603 | 2 594 097 | 0 | 2 594 097 | 0 | 0 | 0 | 216 085 | 0 | 216 085 | 2 810 182 | 0 | 2 810 182 |
70613 | 0 | 0 | 0 | 8 129 | 0 | 8 129 | 8 129 | 0 | 8 129 | 0 | 0 | 0 |
70615 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
Итого по пассиву (баланс) | 11 490 557 | 1 522 170 | 13 012 727 | 14 984 547 | 5 854 371 | 20 838 918 | 15 684 578 | 5 521 553 | 21 206 131 | 12 190 588 | 1 189 352 | 13 379 940 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 | 1 836 | 1 909 | 31 | 347 | 378 | 27 | 188 | 215 | 77 | 1 995 | 2 072 |
80601 | 11 | 16 | 27 | 338 | 25 | 363 | 331 | 36 | 367 | 18 | 5 | 23 |
80801 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
81001 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 107 | 1 852 | 1 959 | 700 | 372 | 1 072 | 508 | 224 | 732 | 299 | 2 000 | 2 299 |
Пассив | ||||||||||||
85101 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 150 | 0 | 150 | 1 900 | 0 | 1 900 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
85501 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
Итого по пассиву (баланс) | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 340 | 0 | 340 | 2 299 | 0 | 2 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 |
90803 | 49 094 | 0 | 49 094 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 594 | 0 | 594 |
90807 | 447 442 | 0 | 447 442 | 217 396 | 0 | 217 396 | 363 673 | 0 | 363 673 | 301 165 | 0 | 301 165 |
90901 | 3 058 934 | 24 033 | 3 082 967 | 323 792 | 1 405 | 325 197 | 296 028 | 1 650 | 297 678 | 3 086 698 | 23 788 | 3 110 486 |
90902 | 418 353 | 0 | 418 353 | 42 844 | 0 | 42 844 | 268 984 | 0 | 268 984 | 192 213 | 0 | 192 213 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19 547 859 | 324 692 | 19 872 551 | 1 007 493 | 18 984 | 1 026 477 | 341 660 | 22 303 | 363 963 | 20 213 692 | 321 373 | 20 535 065 |
91419 | 700 000 | 0 | 700 000 | 3 236 600 | 0 | 3 236 600 | 2 840 000 | 0 | 2 840 000 | 1 096 600 | 0 | 1 096 600 |
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 | 1 647 | 3 584 | 0 | 96 | 96 | 0 | 113 | 113 | 1 937 | 1 630 | 3 567 |
99998 | 7 307 073 | 0 | 7 307 073 | 3 296 584 | 0 | 3 296 584 | 3 145 849 | 0 | 3 145 849 | 7 457 808 | 0 | 7 457 808 |
Итого по активу (баланс) | 31 587 757 | 350 372 | 31 938 129 | 8 173 209 | 20 485 | 8 193 694 | 7 353 194 | 24 066 | 7 377 260 | 32 407 772 | 346 791 | 32 754 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
91311 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 0 | 0 | 0 | 7 070 | 0 | 7 070 |
91312 | 5 060 606 | 0 | 5 060 606 | 86 734 | 0 | 86 734 | 262 659 | 0 | 262 659 | 5 236 531 | 0 | 5 236 531 |
91314 | 750 000 | 0 | 750 000 | 1 920 000 | 0 | 1 920 000 | 1 970 000 | 0 | 1 970 000 | 800 000 | 0 | 800 000 |
91315 | 149 539 | 0 | 149 539 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 52 539 | 0 | 52 539 |
91317 | 936 029 | 46 894 | 982 923 | 1 015 581 | 25 019 | 1 040 600 | 1 060 505 | 1 905 | 1 062 410 | 980 953 | 23 780 | 1 004 733 |
91319 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
91507 | 250 683 | 0 | 250 683 | 0 | 0 | 0 | 0 | 0 | 0 | 250 683 | 0 | 250 683 |
91508 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
99999 | 24 631 056 | 0 | 24 631 056 | 3 993 574 | 0 | 3 993 574 | 4 659 273 | 0 | 4 659 273 | 25 296 755 | 0 | 25 296 755 |
Итого по пассиву (баланс) | 31 891 235 | 46 894 | 31 938 129 | 7 114 404 | 25 019 | 7 139 423 | 7 953 952 | 1 905 | 7 955 857 | 32 730 783 | 23 780 | 32 754 563 |
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 | 47 542 | 18 605 | 66 147 | 1 281 605 | 815 365 | 2 096 970 | 1 329 147 | 833 970 | 2 163 117 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 36 795 | 36 795 | 0 | 36 795 | 36 795 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 92 842 | 242 045 | 334 887 | 92 842 | 242 045 | 334 887 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 246 076 | 246 076 | 0 | 246 076 | 246 076 | 0 | 0 | 0 |
99996 | 66 499 | 0 | 66 499 | 2 720 280 | 0 | 2 720 280 | 2 786 779 | 0 | 2 786 779 | 0 | 0 | 0 |
Итого по активу (баланс) | 114 041 | 18 605 | 132 646 | 4 094 727 | 1 340 281 | 5 435 008 | 4 208 768 | 1 358 886 | 5 567 654 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 66 499 | 66 499 | 438 047 | 1 729 716 | 2 167 763 | 438 047 | 1 663 217 | 2 101 264 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 36 621 | 36 621 | 0 | 36 621 | 36 621 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 241 326 | 93 311 | 334 637 | 241 326 | 93 311 | 334 637 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 247 757 | 247 757 | 0 | 247 757 | 247 757 | 0 | 0 | 0 |
99997 | 66 147 | 0 | 66 147 | 2 780 875 | 0 | 2 780 875 | 2 714 728 | 0 | 2 714 728 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 66 147 | 66 499 | 132 646 | 3 460 248 | 2 107 405 | 5 567 653 | 3 394 101 | 2 040 906 | 5 435 007 | 0 | 0 | 0 |
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