Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 008 | 0 | 1 008 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
10901 | 79 166 | 0 | 79 166 | 0 | 0 | 0 | 0 | 0 | 0 | 79 166 | 0 | 79 166 |
20202 | 155 973 | 76 378 | 232 351 | 1 222 681 | 536 794 | 1 759 475 | 1 246 495 | 542 392 | 1 788 887 | 132 159 | 70 780 | 202 939 |
20208 | 8 421 | 0 | 8 421 | 10 953 | 0 | 10 953 | 10 814 | 0 | 10 814 | 8 560 | 0 | 8 560 |
20209 | 0 | 0 | 0 | 638 456 | 0 | 638 456 | 638 456 | 0 | 638 456 | 0 | 0 | 0 |
30102 | 264 285 | 0 | 264 285 | 4 477 587 | 0 | 4 477 587 | 4 553 604 | 0 | 4 553 604 | 188 268 | 0 | 188 268 |
30110 | 39 566 | 20 477 | 60 043 | 17 571 | 749 739 | 767 310 | 20 690 | 751 296 | 771 986 | 36 447 | 18 920 | 55 367 |
30114 | 0 | 900 | 900 | 0 | 35 | 35 | 0 | 74 | 74 | 0 | 861 | 861 |
30128 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30202 | 48 672 | 0 | 48 672 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 46 230 | 0 | 46 230 |
30215 | 900 | 5 527 | 6 427 | 0 | 216 | 216 | 0 | 410 | 410 | 900 | 5 333 | 6 233 |
30233 | 52 | 22 | 74 | 3 435 | 2 496 | 5 931 | 3 439 | 2 442 | 5 881 | 48 | 76 | 124 |
30302 | 76 149 | 1 871 | 78 020 | 26 293 | 204 122 | 230 415 | 26 195 | 203 328 | 229 523 | 76 247 | 2 665 | 78 912 |
30306 | 453 533 | 189 678 | 643 211 | 809 234 | 184 806 | 994 040 | 718 855 | 226 153 | 945 008 | 543 912 | 148 331 | 692 243 |
304.1 | 807 | 25 791 | 26 598 | 9 215 492 | 270 444 | 9 485 936 | 9 214 254 | 271 350 | 9 485 604 | 2 045 | 24 885 | 26 930 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32201 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
32202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32203 | 500 000 | 110 620 | 610 620 | 550 000 | 120 890 | 670 890 | 500 000 | 110 620 | 610 620 | 550 000 | 120 890 | 670 890 |
44605 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
44616 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
45201 | 21 408 | 0 | 21 408 | 77 486 | 0 | 77 486 | 77 337 | 0 | 77 337 | 21 557 | 0 | 21 557 |
45203 | 3 020 | 0 | 3 020 | 5 628 | 0 | 5 628 | 4 510 | 0 | 4 510 | 4 138 | 0 | 4 138 |
45204 | 129 829 | 0 | 129 829 | 115 099 | 0 | 115 099 | 66 799 | 0 | 66 799 | 178 129 | 0 | 178 129 |
45205 | 920 878 | 0 | 920 878 | 255 767 | 0 | 255 767 | 238 565 | 0 | 238 565 | 938 080 | 0 | 938 080 |
45206 | 990 142 | 13 264 | 1 003 406 | 69 791 | 28 652 | 98 443 | 187 976 | 30 539 | 218 515 | 871 957 | 11 377 | 883 334 |
45207 | 744 384 | 0 | 744 384 | 15 700 | 0 | 15 700 | 42 858 | 0 | 42 858 | 717 226 | 0 | 717 226 |
45208 | 516 198 | 90 077 | 606 275 | 21 951 | 3 523 | 25 474 | 4 573 | 6 687 | 11 260 | 533 576 | 86 913 | 620 489 |
45216 | 132 214 | 0 | 132 214 | 0 | 0 | 0 | 15 | 0 | 15 | 132 199 | 0 | 132 199 |
45407 | 9 433 | 0 | 9 433 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 7 833 | 0 | 7 833 |
45408 | 113 866 | 260 524 | 374 390 | 0 | 10 189 | 10 189 | 3 253 | 19 340 | 22 593 | 110 613 | 251 373 | 361 986 |
45416 | 31 065 | 0 | 31 065 | 0 | 0 | 0 | 0 | 0 | 0 | 31 065 | 0 | 31 065 |
45505 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 27 | 0 | 27 |
45506 | 25 666 | 0 | 25 666 | 0 | 0 | 0 | 534 | 0 | 534 | 25 132 | 0 | 25 132 |
45507 | 43 770 | 25 495 | 69 265 | 0 | 997 | 997 | 54 | 1 893 | 1 947 | 43 716 | 24 599 | 68 315 |
45509 | 34 | 0 | 34 | 490 | 0 | 490 | 379 | 0 | 379 | 145 | 0 | 145 |
45523 | 19 463 | 0 | 19 463 | 0 | 0 | 0 | 0 | 0 | 0 | 19 463 | 0 | 19 463 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 400 450 | 0 | 400 450 | 13 149 | 0 | 13 149 | 135 | 0 | 135 | 413 464 | 0 | 413 464 |
45814 | 52 492 | 24 759 | 77 251 | 3 254 | 969 | 4 223 | 1 | 1 838 | 1 839 | 55 745 | 23 890 | 79 635 |
45815 | 87 | 9 187 | 9 274 | 0 | 359 | 359 | 74 | 713 | 787 | 13 | 8 833 | 8 846 |
45820 | 138 155 | 0 | 138 155 | 0 | 0 | 0 | 0 | 0 | 0 | 138 155 | 0 | 138 155 |
45912 | 94 579 | 0 | 94 579 | 359 | 0 | 359 | 0 | 0 | 0 | 94 938 | 0 | 94 938 |
45914 | 19 750 | 6 308 | 26 058 | 0 | 246 | 246 | 1 000 | 468 | 1 468 | 18 750 | 6 086 | 24 836 |
45915 | 0 | 1 304 | 1 304 | 0 | 51 | 51 | 0 | 97 | 97 | 0 | 1 258 | 1 258 |
45920 | 25 421 | 0 | 25 421 | 0 | 0 | 0 | 0 | 0 | 0 | 25 421 | 0 | 25 421 |
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 | 316 | 47 865 | 48 181 | 15 473 647 | 3 469 372 | 18 943 019 | 15 473 531 | 3 470 748 | 18 944 279 | 432 | 46 489 | 46 921 |
47421 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
47423 | 119 587 | 14 481 | 134 068 | 8 579 | 444 363 | 452 942 | 9 602 | 445 998 | 455 600 | 118 564 | 12 846 | 131 410 |
47427 | 58 726 | 14 292 | 73 018 | 39 944 | 2 307 | 42 251 | 6 887 | 1 130 | 8 017 | 91 783 | 15 469 | 107 252 |
47443 | 207 | 0 | 207 | 198 | 0 | 198 | 187 | 0 | 187 | 218 | 0 | 218 |
47447 | 176 | 0 | 176 | 56 | 0 | 56 | 2 | 0 | 2 | 230 | 0 | 230 |
47465 | 26 787 | 0 | 26 787 | 0 | 0 | 0 | 191 | 0 | 191 | 26 596 | 0 | 26 596 |
47502 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
50205 | 0 | 394 422 | 394 422 | 0 | 16 048 | 16 048 | 0 | 28 765 | 28 765 | 0 | 381 705 | 381 705 |
50211 | 0 | 320 570 | 320 570 | 0 | 13 277 | 13 277 | 0 | 22 639 | 22 639 | 0 | 311 208 | 311 208 |
50221 | 15 954 | 0 | 15 954 | 1 530 | 0 | 1 530 | 703 | 0 | 703 | 16 781 | 0 | 16 781 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 | 0 | 0 | 0 |
60302 | 24 806 | 0 | 24 806 | 0 | 0 | 0 | 0 | 0 | 0 | 24 806 | 0 | 24 806 |
60306 | 30 | 0 | 30 | 4 | 0 | 4 | 30 | 0 | 30 | 4 | 0 | 4 |
60308 | 20 | 0 | 20 | 266 | 0 | 266 | 266 | 0 | 266 | 20 | 0 | 20 |
60310 | 2 119 | 0 | 2 119 | 1 882 | 0 | 1 882 | 3 772 | 0 | 3 772 | 229 | 0 | 229 |
60312 | 30 029 | 0 | 30 029 | 23 644 | 0 | 23 644 | 24 113 | 0 | 24 113 | 29 560 | 0 | 29 560 |
60314 | 0 | 666 | 666 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 435 | 435 |
60315 | 67 581 | 0 | 67 581 | 0 | 0 | 0 | 0 | 0 | 0 | 67 581 | 0 | 67 581 |
60323 | 17 355 | 815 | 18 170 | 90 | 31 | 121 | 98 | 60 | 158 | 17 347 | 786 | 18 133 |
60336 | 1 794 | 0 | 1 794 | 359 | 0 | 359 | 365 | 0 | 365 | 1 788 | 0 | 1 788 |
60351 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
60401 | 45 638 | 0 | 45 638 | 0 | 0 | 0 | 0 | 0 | 0 | 45 638 | 0 | 45 638 |
60415 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
60804 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 429 | 0 | 429 | 5 409 | 0 | 5 409 |
60901 | 9 725 | 0 | 9 725 | 223 | 0 | 223 | 0 | 0 | 0 | 9 948 | 0 | 9 948 |
60906 | 357 | 0 | 357 | 223 | 0 | 223 | 223 | 0 | 223 | 357 | 0 | 357 |
61002 | 171 | 0 | 171 | 49 | 0 | 49 | 165 | 0 | 165 | 55 | 0 | 55 |
61008 | 73 | 0 | 73 | 379 | 0 | 379 | 382 | 0 | 382 | 70 | 0 | 70 |
61009 | 287 | 0 | 287 | 801 | 0 | 801 | 768 | 0 | 768 | 320 | 0 | 320 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61702 | 16 001 | 0 | 16 001 | 1 743 | 0 | 1 743 | 1 665 | 0 | 1 665 | 16 079 | 0 | 16 079 |
61703 | 93 697 | 0 | 93 697 | 0 | 0 | 0 | 0 | 0 | 0 | 93 697 | 0 | 93 697 |
61905 | 393 748 | 0 | 393 748 | 0 | 0 | 0 | 0 | 0 | 0 | 393 748 | 0 | 393 748 |
61907 | 80 385 | 0 | 80 385 | 0 | 0 | 0 | 0 | 0 | 0 | 80 385 | 0 | 80 385 |
61908 | 12 879 | 0 | 12 879 | 0 | 0 | 0 | 0 | 0 | 0 | 12 879 | 0 | 12 879 |
62001 | 49 098 | 0 | 49 098 | 0 | 0 | 0 | 0 | 0 | 0 | 49 098 | 0 | 49 098 |
62101 | 14 757 | 0 | 14 757 | 0 | 0 | 0 | 0 | 0 | 0 | 14 757 | 0 | 14 757 |
70606 | 657 479 | 0 | 657 479 | 109 252 | 0 | 109 252 | 8 011 | 0 | 8 011 | 758 720 | 0 | 758 720 |
70608 | 1 463 316 | 0 | 1 463 316 | 185 513 | 0 | 185 513 | 0 | 0 | 0 | 1 648 829 | 0 | 1 648 829 |
70611 | 718 | 0 | 718 | 223 | 0 | 223 | 0 | 0 | 0 | 941 | 0 | 941 |
70614 | 2 640 | 0 | 2 640 | 7 798 | 0 | 7 798 | 7 304 | 0 | 7 304 | 3 134 | 0 | 3 134 |
Итого по активу (баланс) | 9 466 396 | 1 655 293 | 11 121 689 | 33 584 193 | 6 059 926 | 39 644 119 | 33 283 355 | 6 139 211 | 39 422 566 | 9 767 234 | 1 576 008 | 11 343 242 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 15 954 | 0 | 15 954 | 703 | 0 | 703 | 1 530 | 0 | 1 530 | 16 781 | 0 | 16 781 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 377 | 0 | 1 377 | 1 | 0 | 1 | 1 | 0 | 1 | 1 377 | 0 | 1 377 |
30129 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30232 | 236 | 0 | 236 | 13 345 | 565 | 13 910 | 13 462 | 565 | 14 027 | 353 | 0 | 353 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 76 149 | 1 871 | 78 020 | 26 195 | 203 328 | 229 523 | 26 293 | 204 122 | 230 415 | 76 247 | 2 665 | 78 912 |
30305 | 453 533 | 189 678 | 643 211 | 718 855 | 226 153 | 945 008 | 809 234 | 184 806 | 994 040 | 543 912 | 148 331 | 692 243 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 461 215 | 461 215 | 0 | 30 076 | 30 076 | 0 | 16 948 | 16 948 | 0 | 448 087 | 448 087 |
31408 | 0 | 165 801 | 165 801 | 0 | 12 308 | 12 308 | 0 | 6 485 | 6 485 | 0 | 159 978 | 159 978 |
31502 | 0 | 0 | 0 | 4 596 000 | 16 959 | 4 612 959 | 4 596 000 | 16 959 | 4 612 959 | 0 | 0 | 0 |
31503 | 890 000 | 0 | 890 000 | 1 805 000 | 10 343 | 1 815 343 | 1 765 000 | 10 343 | 1 775 343 | 850 000 | 0 | 850 000 |
32213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 20 | 0 | 20 | 300 172 | 0 | 300 172 | 300 178 | 0 | 300 178 | 26 | 0 | 26 |
407 | 581 955 | 103 635 | 685 590 | 3 373 435 | 363 003 | 3 736 438 | 3 339 426 | 344 618 | 3 684 044 | 547 946 | 85 250 | 633 196 |
408.1 | 31 266 | 4 | 31 270 | 26 278 | 1 | 26 279 | 28 783 | 1 | 28 784 | 33 771 | 4 | 33 775 |
40807 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
40817 | 31 890 | 27 427 | 59 317 | 236 444 | 74 284 | 310 728 | 234 190 | 78 866 | 313 056 | 29 636 | 32 009 | 61 645 |
40820 | 523 | 7 987 | 8 510 | 770 | 4 062 | 4 832 | 756 | 2 819 | 3 575 | 509 | 6 744 | 7 253 |
40821 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 530 | 398 | 928 | 530 | 398 | 928 | 0 | 0 | 0 |
40907 | 272 | 0 | 272 | 3 176 | 0 | 3 176 | 3 073 | 0 | 3 073 | 169 | 0 | 169 |
40909 | 0 | 0 | 0 | 2 275 | 3 017 | 5 292 | 2 275 | 3 017 | 5 292 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 335 | 890 | 2 225 | 1 335 | 890 | 2 225 | 0 | 0 | 0 |
40911 | 138 | 0 | 138 | 18 187 | 0 | 18 187 | 18 186 | 0 | 18 186 | 137 | 0 | 137 |
40912 | 0 | 0 | 0 | 462 | 780 | 1 242 | 462 | 780 | 1 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 404 | 2 060 | 2 464 | 404 | 2 060 | 2 464 | 0 | 0 | 0 |
42102 | 44 500 | 0 | 44 500 | 55 638 | 0 | 55 638 | 71 388 | 0 | 71 388 | 60 250 | 0 | 60 250 |
42103 | 71 500 | 0 | 71 500 | 71 875 | 0 | 71 875 | 12 875 | 0 | 12 875 | 12 500 | 0 | 12 500 |
42107 | 245 000 | 184 224 | 429 224 | 0 | 13 675 | 13 675 | 0 | 7 204 | 7 204 | 245 000 | 177 753 | 422 753 |
42202 | 6 200 | 0 | 6 200 | 8 518 | 0 | 8 518 | 4 318 | 0 | 4 318 | 2 000 | 0 | 2 000 |
42203 | 1 500 | 0 | 1 500 | 1 507 | 0 | 1 507 | 7 | 0 | 7 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 68 509 | 17 446 | 85 955 | 329 337 | 1 757 | 331 094 | 375 763 | 972 | 376 735 | 114 935 | 16 661 | 131 596 |
42304 | 32 942 | 0 | 32 942 | 8 565 | 0 | 8 565 | 4 817 | 0 | 4 817 | 29 194 | 0 | 29 194 |
42305 | 2 581 696 | 372 420 | 2 954 116 | 550 955 | 98 926 | 649 881 | 530 385 | 64 626 | 595 011 | 2 561 126 | 338 120 | 2 899 246 |
42306 | 0 | 25 244 | 25 244 | 0 | 2 653 | 2 653 | 0 | 35 069 | 35 069 | 0 | 57 660 | 57 660 |
42307 | 0 | 1 279 | 1 279 | 0 | 73 | 73 | 0 | 122 | 122 | 0 | 1 328 | 1 328 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 125 | 0 | 125 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 526 | 0 | 1 526 |
42605 | 2 692 | 1 474 | 4 166 | 1 401 | 110 | 1 511 | 4 | 58 | 62 | 1 295 | 1 422 | 2 717 |
44615 | 1 500 | 0 | 1 500 | 340 | 0 | 340 | 340 | 0 | 340 | 1 500 | 0 | 1 500 |
45215 | 261 845 | 0 | 261 845 | 9 230 | 0 | 9 230 | 9 964 | 0 | 9 964 | 262 579 | 0 | 262 579 |
45217 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 0 | 0 | 0 | 3 457 | 0 | 3 457 |
45415 | 39 895 | 0 | 39 895 | 4 913 | 0 | 4 913 | 3 126 | 0 | 3 126 | 38 108 | 0 | 38 108 |
45417 | 52 969 | 0 | 52 969 | 0 | 0 | 0 | 0 | 0 | 0 | 52 969 | 0 | 52 969 |
45515 | 20 057 | 0 | 20 057 | 44 | 0 | 44 | 25 | 0 | 25 | 20 038 | 0 | 20 038 |
45524 | 133 | 0 | 133 | 22 | 0 | 22 | 0 | 0 | 0 | 111 | 0 | 111 |
45818 | 370 962 | 0 | 370 962 | 17 350 | 0 | 17 350 | 7 314 | 0 | 7 314 | 360 926 | 0 | 360 926 |
45821 | 22 855 | 0 | 22 855 | 0 | 0 | 0 | 0 | 0 | 0 | 22 855 | 0 | 22 855 |
45918 | 91 660 | 0 | 91 660 | 722 | 0 | 722 | 611 | 0 | 611 | 91 549 | 0 | 91 549 |
45921 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 0 | 0 | 0 | 7 860 | 0 | 7 860 |
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 | 2 013 647 | 1 627 290 | 3 640 937 | 2 013 647 | 1 627 290 | 3 640 937 | 0 | 0 | 0 |
47411 | 59 967 | 2 612 | 62 579 | 2 281 | 265 | 2 546 | 15 294 | 970 | 16 264 | 72 980 | 3 317 | 76 297 |
47416 | 562 | 0 | 562 | 4 385 | 81 | 4 466 | 3 897 | 10 906 | 14 803 | 74 | 10 825 | 10 899 |
47422 | 5 843 | 72 | 5 915 | 145 | 74 | 219 | 7 711 | 72 | 7 783 | 13 409 | 70 | 13 479 |
47424 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
47425 | 93 600 | 0 | 93 600 | 12 309 | 0 | 12 309 | 3 851 | 0 | 3 851 | 85 142 | 0 | 85 142 |
47426 | 1 437 | 17 377 | 18 814 | 2 609 | 1 346 | 3 955 | 4 000 | 4 558 | 8 558 | 2 828 | 20 589 | 23 417 |
47441 | 8 898 | 311 | 9 209 | 1 647 | 52 | 1 699 | 163 | 12 | 175 | 7 414 | 271 | 7 685 |
47444 | 137 | 0 | 137 | 391 | 0 | 391 | 718 | 0 | 718 | 464 | 0 | 464 |
47452 | 526 | 0 | 526 | 2 | 0 | 2 | 66 | 0 | 66 | 590 | 0 | 590 |
47466 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
47501 | 1 831 | 0 | 1 831 | 155 | 0 | 155 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
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 |
52602 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 4 961 | 0 | 4 961 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 347 | 0 | 347 | 2 116 | 0 | 2 116 | 1 769 | 0 | 1 769 |
60305 | 5 296 | 0 | 5 296 | 22 574 | 0 | 22 574 | 28 666 | 0 | 28 666 | 11 388 | 0 | 11 388 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 212 | 0 | 212 | 0 | 0 | 0 | 122 | 0 | 122 | 334 | 0 | 334 |
60311 | 287 | 0 | 287 | 7 953 | 0 | 7 953 | 8 662 | 0 | 8 662 | 996 | 0 | 996 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 50 584 | 0 | 50 584 | 77 | 0 | 77 | 47 | 0 | 47 | 50 554 | 0 | 50 554 |
60335 | 4 756 | 0 | 4 756 | 3 908 | 0 | 3 908 | 4 170 | 0 | 4 170 | 5 018 | 0 | 5 018 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 36 659 | 0 | 36 659 | 0 | 0 | 0 | 204 | 0 | 204 | 36 863 | 0 | 36 863 |
60805 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 418 | 0 | 418 | 2 063 | 0 | 2 063 |
60806 | 4 144 | 0 | 4 144 | 673 | 0 | 673 | 16 | 0 | 16 | 3 487 | 0 | 3 487 |
60903 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 127 | 0 | 127 | 4 300 | 0 | 4 300 |
61701 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
70601 | 652 870 | 0 | 652 870 | 0 | 0 | 0 | 102 788 | 0 | 102 788 | 755 658 | 0 | 755 658 |
70603 | 1 476 223 | 0 | 1 476 223 | 0 | 0 | 0 | 183 751 | 0 | 183 751 | 1 659 974 | 0 | 1 659 974 |
70613 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 7 304 | 0 | 7 304 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 |
70801 | 37 216 | 0 | 37 216 | 0 | 0 | 0 | 0 | 0 | 0 | 37 216 | 0 | 37 216 |
Итого по пассиву (баланс) | 9 541 612 | 1 580 077 | 11 121 689 | 14 271 443 | 2 694 529 | 16 965 972 | 14 561 989 | 2 625 536 | 17 187 525 | 9 832 158 | 1 511 084 | 11 343 242 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 | 570 | 643 | 7 | 49 | 56 | 3 | 49 | 52 | 77 | 570 | 647 |
80601 | 5 | 14 | 19 | 0 | 1 | 1 | 2 | 1 | 3 | 3 | 14 | 17 |
80901 | 87 | 0 | 87 | 52 | 0 | 52 | 0 | 0 | 0 | 139 | 0 | 139 |
81001 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по активу (баланс) | 195 | 584 | 779 | 59 | 50 | 109 | 5 | 50 | 55 | 249 | 584 | 833 |
Пассив | ||||||||||||
85101 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
85401 | 71 | 0 | 71 | 0 | 0 | 0 | 54 | 0 | 54 | 125 | 0 | 125 |
85501 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
Итого по пассиву (баланс) | 779 | 0 | 779 | 0 | 0 | 0 | 54 | 0 | 54 | 833 | 0 | 833 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
90807 | 499 880 | 0 | 499 880 | 161 760 | 0 | 161 760 | 162 635 | 0 | 162 635 | 499 005 | 0 | 499 005 |
90901 | 2 504 515 | 22 225 | 2 526 740 | 635 456 | 869 | 636 325 | 18 516 | 1 650 | 20 166 | 3 121 455 | 21 444 | 3 142 899 |
90902 | 415 912 | 0 | 415 912 | 276 826 | 0 | 276 826 | 338 821 | 0 | 338 821 | 353 917 | 0 | 353 917 |
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 | 21 788 330 | 779 196 | 22 567 526 | 338 342 | 30 474 | 368 816 | 209 076 | 57 842 | 266 918 | 21 917 596 | 751 828 | 22 669 424 |
91419 | 890 000 | 0 | 890 000 | 6 388 300 | 0 | 6 388 300 | 6 428 300 | 0 | 6 428 300 | 850 000 | 0 | 850 000 |
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 | 1 523 | 3 460 | 0 | 59 | 59 | 0 | 113 | 113 | 1 937 | 1 469 | 3 406 |
99998 | 7 210 893 | 0 | 7 210 893 | 1 512 030 | 0 | 1 512 030 | 1 347 121 | 0 | 1 347 121 | 7 375 802 | 0 | 7 375 802 |
Итого по активу (баланс) | 33 369 126 | 802 944 | 34 172 070 | 9 312 714 | 31 402 | 9 344 116 | 8 504 469 | 59 605 | 8 564 074 | 34 177 371 | 774 741 | 34 952 112 |
Пассив | ||||||||||||
91311 | 7 361 | 0 | 7 361 | 0 | 0 | 0 | 0 | 0 | 0 | 7 361 | 0 | 7 361 |
91312 | 5 183 236 | 0 | 5 183 236 | 18 598 | 0 | 18 598 | 6 069 | 0 | 6 069 | 5 170 707 | 0 | 5 170 707 |
91314 | 610 000 | 0 | 610 000 | 630 000 | 0 | 630 000 | 689 900 | 0 | 689 900 | 669 900 | 0 | 669 900 |
91315 | 56 039 | 0 | 56 039 | 0 | 0 | 0 | 0 | 0 | 0 | 56 039 | 0 | 56 039 |
91317 | 736 554 | 60 425 | 796 979 | 665 349 | 33 174 | 698 523 | 783 587 | 32 474 | 816 061 | 854 792 | 59 725 | 914 517 |
91319 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
91507 | 252 167 | 0 | 252 167 | 0 | 0 | 0 | 0 | 0 | 0 | 252 167 | 0 | 252 167 |
91508 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 26 961 177 | 0 | 26 961 177 | 6 880 324 | 0 | 6 880 324 | 7 495 457 | 0 | 7 495 457 | 27 576 310 | 0 | 27 576 310 |
Итого по пассиву (баланс) | 34 111 645 | 60 425 | 34 172 070 | 8 194 271 | 33 174 | 8 227 445 | 8 975 013 | 32 474 | 9 007 487 | 34 892 387 | 59 725 | 34 952 112 |
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 | 29 502 | 1 074 531 | 1 104 033 | 29 502 | 1 074 531 | 1 104 033 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 107 821 | 107 821 | 0 | 107 821 | 107 821 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 53 126 | 78 259 | 131 385 | 53 126 | 78 259 | 131 385 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 339 012 | 0 | 1 339 012 | 1 339 012 | 0 | 1 339 012 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 421 640 | 1 260 611 | 2 682 251 | 1 421 640 | 1 260 611 | 2 682 251 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 071 723 | 29 282 | 1 101 005 | 1 071 723 | 29 282 | 1 101 005 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 106 525 | 0 | 106 525 | 106 525 | 0 | 106 525 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 78 056 | 53 425 | 131 481 | 78 056 | 53 425 | 131 481 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 343 239 | 0 | 1 343 239 | 1 343 239 | 0 | 1 343 239 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 599 543 | 82 707 | 2 682 250 | 2 599 543 | 82 707 | 2 682 250 | 0 | 0 | 0 |
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