Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 0 | 0 | 0 | 902 | 0 | 902 | 0 | 0 | 0 | 902 | 0 | 902 |
10901 | 79 166 | 0 | 79 166 | 0 | 0 | 0 | 0 | 0 | 0 | 79 166 | 0 | 79 166 |
20202 | 152 486 | 119 365 | 271 851 | 2 201 138 | 1 431 917 | 3 633 055 | 2 200 402 | 1 316 912 | 3 517 314 | 153 222 | 234 370 | 387 592 |
20208 | 9 293 | 0 | 9 293 | 23 701 | 0 | 23 701 | 25 166 | 0 | 25 166 | 7 828 | 0 | 7 828 |
20209 | 1 661 | 0 | 1 661 | 637 280 | 3 908 | 641 188 | 638 641 | 3 908 | 642 549 | 300 | 0 | 300 |
30102 | 186 347 | 0 | 186 347 | 6 271 866 | 0 | 6 271 866 | 6 290 330 | 0 | 6 290 330 | 167 883 | 0 | 167 883 |
30110 | 35 763 | 15 259 | 51 022 | 117 689 | 778 820 | 896 509 | 114 303 | 776 998 | 891 301 | 39 149 | 17 081 | 56 230 |
30114 | 0 | 1 633 | 1 633 | 0 | 476 958 | 476 958 | 0 | 478 584 | 478 584 | 0 | 7 | 7 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 41 015 | 0 | 41 015 | 0 | 0 | 0 | 527 | 0 | 527 | 40 488 | 0 | 40 488 |
30215 | 900 | 4 753 | 5 653 | 0 | 379 | 379 | 0 | 126 | 126 | 900 | 5 006 | 5 906 |
30233 | 65 | 0 | 65 | 13 427 | 5 530 | 18 957 | 13 324 | 5 530 | 18 854 | 168 | 0 | 168 |
30302 | 100 893 | 143 214 | 244 107 | 43 684 | 235 852 | 279 536 | 75 680 | 249 290 | 324 970 | 68 897 | 129 776 | 198 673 |
30306 | 608 292 | 20 346 | 628 638 | 1 340 455 | 205 765 | 1 546 220 | 1 184 119 | 207 499 | 1 391 618 | 764 628 | 18 612 | 783 240 |
30413 | 671 | 0 | 671 | 750 170 | 14 567 | 764 737 | 750 673 | 14 567 | 765 240 | 168 | 0 | 168 |
30424 | 732 | 0 | 732 | 6 203 686 | 701 104 | 6 904 790 | 6 203 327 | 701 104 | 6 904 431 | 1 091 | 0 | 1 091 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32201 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 310 | 0 | 5 310 |
32202 | 0 | 50 780 | 50 780 | 0 | 468 500 | 468 500 | 0 | 519 280 | 519 280 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 153 996 | 153 996 | 0 | 107 848 | 107 848 | 0 | 46 148 | 46 148 |
45201 | 27 158 | 0 | 27 158 | 101 213 | 0 | 101 213 | 97 810 | 0 | 97 810 | 30 561 | 0 | 30 561 |
45203 | 11 000 | 0 | 11 000 | 15 970 | 0 | 15 970 | 15 610 | 0 | 15 610 | 11 360 | 0 | 11 360 |
45204 | 149 768 | 0 | 149 768 | 68 891 | 0 | 68 891 | 68 475 | 0 | 68 475 | 150 184 | 0 | 150 184 |
45205 | 1 007 380 | 150 830 | 1 158 210 | 198 567 | 13 160 | 211 727 | 338 007 | 5 398 | 343 405 | 867 940 | 158 592 | 1 026 532 |
45206 | 971 848 | 65 914 | 1 037 762 | 149 284 | 5 258 | 154 542 | 47 237 | 1 755 | 48 992 | 1 073 895 | 69 417 | 1 143 312 |
45207 | 767 281 | 26 112 | 793 393 | 26 800 | 1 953 | 28 753 | 33 196 | 2 857 | 36 053 | 760 885 | 25 208 | 786 093 |
45208 | 399 085 | 68 771 | 467 856 | 0 | 5 486 | 5 486 | 5 186 | 1 832 | 7 018 | 393 899 | 72 425 | 466 324 |
45216 | 129 616 | 0 | 129 616 | 0 | 0 | 0 | 434 | 0 | 434 | 129 182 | 0 | 129 182 |
45407 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 969 | 0 | 969 | 2 907 | 0 | 2 907 |
45408 | 143 146 | 248 459 | 391 605 | 0 | 19 672 | 19 672 | 3 254 | 9 071 | 12 325 | 139 892 | 259 060 | 398 952 |
45416 | 23 577 | 0 | 23 577 | 0 | 0 | 0 | 0 | 0 | 0 | 23 577 | 0 | 23 577 |
45505 | 100 | 0 | 100 | 225 | 0 | 225 | 15 | 0 | 15 | 310 | 0 | 310 |
45506 | 8 221 | 0 | 8 221 | 0 | 0 | 0 | 463 | 0 | 463 | 7 758 | 0 | 7 758 |
45507 | 56 347 | 26 365 | 82 712 | 0 | 2 103 | 2 103 | 134 | 1 370 | 1 504 | 56 213 | 27 098 | 83 311 |
45509 | 395 | 0 | 395 | 929 | 0 | 929 | 1 088 | 0 | 1 088 | 236 | 0 | 236 |
45523 | 34 108 | 0 | 34 108 | 0 | 0 | 0 | 0 | 0 | 0 | 34 108 | 0 | 34 108 |
45806 | 1 | 0 | 1 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 19 015 | 0 | 19 015 |
45812 | 347 382 | 0 | 347 382 | 6 688 | 0 | 6 688 | 17 310 | 0 | 17 310 | 336 760 | 0 | 336 760 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 19 339 | 6 183 | 25 522 | 4 224 | 2 131 | 6 355 | 0 | 304 | 304 | 23 563 | 8 010 | 31 573 |
45815 | 4 | 9 615 | 9 619 | 0 | 766 | 766 | 0 | 301 | 301 | 4 | 10 080 | 10 084 |
45820 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45912 | 95 732 | 0 | 95 732 | 5 063 | 0 | 5 063 | 2 738 | 0 | 2 738 | 98 057 | 0 | 98 057 |
45914 | 6 742 | 3 928 | 10 670 | 2 019 | 724 | 2 743 | 1 087 | 254 | 1 341 | 7 674 | 4 398 | 12 072 |
45915 | 0 | 1 868 | 1 868 | 0 | 149 | 149 | 0 | 49 | 49 | 0 | 1 968 | 1 968 |
45920 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 0 | 0 | 0 | 4 039 | 0 | 4 039 |
46505 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 19 014 | 0 | 19 014 | 0 | 0 | 0 |
46512 | 9 632 | 0 | 9 632 | 0 | 0 | 0 | 0 | 0 | 0 | 9 632 | 0 | 9 632 |
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 | 108 434 | 108 434 | 7 928 532 | 3 289 627 | 11 218 159 | 7 928 532 | 3 279 778 | 11 208 310 | 0 | 118 283 | 118 283 |
47408 | 0 | 0 | 0 | 631 853 | 886 860 | 1 518 713 | 631 853 | 886 860 | 1 518 713 | 0 | 0 | 0 |
47415 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
47421 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
47423 | 4 655 | 13 662 | 18 317 | 96 974 | 274 074 | 371 048 | 13 870 | 274 383 | 288 253 | 87 759 | 13 353 | 101 112 |
47427 | 69 386 | 8 857 | 78 243 | 39 463 | 4 430 | 43 893 | 37 605 | 3 138 | 40 743 | 71 244 | 10 149 | 81 393 |
47443 | 839 | 0 | 839 | 1 447 | 0 | 1 447 | 1 398 | 0 | 1 398 | 888 | 0 | 888 |
47465 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 630 | 0 | 630 | 10 300 | 0 | 10 300 |
47502 | 17 649 | 0 | 17 649 | 0 | 0 | 0 | 0 | 0 | 0 | 17 649 | 0 | 17 649 |
50205 | 0 | 0 | 0 | 0 | 2 699 767 | 2 699 767 | 0 | 2 577 036 | 2 577 036 | 0 | 122 731 | 122 731 |
50211 | 0 | 0 | 0 | 0 | 1 658 963 | 1 658 963 | 0 | 1 345 550 | 1 345 550 | 0 | 313 413 | 313 413 |
50218 | 0 | 452 701 | 452 701 | 0 | 3 930 685 | 3 930 685 | 0 | 4 342 458 | 4 342 458 | 0 | 40 928 | 40 928 |
50221 | 7 128 | 0 | 7 128 | 7 087 | 0 | 7 087 | 3 119 | 0 | 3 119 | 11 096 | 0 | 11 096 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
60302 | 60 289 | 0 | 60 289 | 0 | 0 | 0 | 0 | 0 | 0 | 60 289 | 0 | 60 289 |
60306 | 8 | 0 | 8 | 48 | 0 | 48 | 28 | 0 | 28 | 28 | 0 | 28 |
60308 | 20 | 0 | 20 | 623 | 0 | 623 | 607 | 0 | 607 | 36 | 0 | 36 |
60310 | 263 | 0 | 263 | 2 156 | 0 | 2 156 | 2 131 | 0 | 2 131 | 288 | 0 | 288 |
60312 | 28 147 | 0 | 28 147 | 20 221 | 0 | 20 221 | 20 142 | 0 | 20 142 | 28 226 | 0 | 28 226 |
60314 | 0 | 762 | 762 | 0 | 526 | 526 | 0 | 383 | 383 | 0 | 905 | 905 |
60315 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
60323 | 17 101 | 700 | 17 801 | 35 | 56 | 91 | 8 | 19 | 27 | 17 128 | 737 | 17 865 |
60336 | 3 120 | 0 | 3 120 | 398 | 0 | 398 | 346 | 0 | 346 | 3 172 | 0 | 3 172 |
60351 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 50 808 | 0 | 50 808 | 0 | 0 | 0 | 0 | 0 | 0 | 50 808 | 0 | 50 808 |
60901 | 5 761 | 0 | 5 761 | 7 | 0 | 7 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
60906 | 219 | 0 | 219 | 7 | 0 | 7 | 7 | 0 | 7 | 219 | 0 | 219 |
61002 | 192 | 0 | 192 | 15 | 0 | 15 | 11 | 0 | 11 | 196 | 0 | 196 |
61008 | 151 | 0 | 151 | 426 | 0 | 426 | 450 | 0 | 450 | 127 | 0 | 127 |
61009 | 292 | 0 | 292 | 181 | 0 | 181 | 53 | 0 | 53 | 420 | 0 | 420 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
61702 | 46 343 | 0 | 46 343 | 0 | 0 | 0 | 11 883 | 0 | 11 883 | 34 460 | 0 | 34 460 |
61703 | 64 722 | 0 | 64 722 | 0 | 0 | 0 | 0 | 0 | 0 | 64 722 | 0 | 64 722 |
61905 | 379 081 | 0 | 379 081 | 2 563 | 0 | 2 563 | 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 | 107 475 | 0 | 107 475 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 121 912 | 0 | 121 912 |
61908 | 36 848 | 0 | 36 848 | 0 | 0 | 0 | 0 | 0 | 0 | 36 848 | 0 | 36 848 |
62001 | 33 708 | 0 | 33 708 | 9 707 | 0 | 9 707 | 584 | 0 | 584 | 42 831 | 0 | 42 831 |
70606 | 1 181 355 | 0 | 1 181 355 | 137 270 | 0 | 137 270 | 3 | 0 | 3 | 1 318 622 | 0 | 1 318 622 |
70608 | 806 293 | 0 | 806 293 | 190 729 | 0 | 190 729 | 0 | 0 | 0 | 997 022 | 0 | 997 022 |
70611 | 20 860 | 0 | 20 860 | 33 | 0 | 33 | 0 | 0 | 0 | 20 893 | 0 | 20 893 |
70614 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
Итого по активу (баланс) | 8 438 124 | 1 548 511 | 9 986 635 | 27 288 884 | 17 273 686 | 44 562 570 | 26 803 568 | 17 114 442 | 43 918 010 | 8 923 440 | 1 707 755 | 10 631 195 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 45 570 | 0 | 45 570 | 45 570 | 0 | 45 570 | 651 000 | 0 | 651 000 |
10603 | 7 128 | 0 | 7 128 | 3 119 | 0 | 3 119 | 7 087 | 0 | 7 087 | 11 096 | 0 | 11 096 |
10609 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 385 | 0 | 1 385 | 17 | 0 | 17 | 1 | 0 | 1 | 1 369 | 0 | 1 369 |
30129 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 15 637 | 15 637 | 0 | 15 637 | 15 637 | 0 | 0 | 0 |
30232 | 2 644 | 109 | 2 753 | 89 564 | 7 629 | 97 193 | 89 783 | 7 610 | 97 393 | 2 863 | 90 | 2 953 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 100 893 | 143 214 | 244 107 | 75 680 | 249 290 | 324 970 | 43 684 | 235 852 | 279 536 | 68 897 | 129 776 | 198 673 |
30305 | 608 292 | 20 346 | 628 638 | 1 184 119 | 207 499 | 1 391 618 | 1 340 455 | 205 765 | 1 546 220 | 764 628 | 18 612 | 783 240 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 225 914 | 225 914 | 0 | 242 076 | 242 076 | 0 | 99 596 | 99 596 | 0 | 83 434 | 83 434 |
31405 | 0 | 0 | 0 | 0 | 2 832 | 2 832 | 0 | 389 672 | 389 672 | 0 | 386 840 | 386 840 |
31407 | 0 | 623 758 | 623 758 | 0 | 248 277 | 248 277 | 0 | 46 628 | 46 628 | 0 | 422 109 | 422 109 |
32213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32901 | 424 939 | 0 | 424 939 | 4 155 701 | 0 | 4 155 701 | 3 771 559 | 0 | 3 771 559 | 40 797 | 0 | 40 797 |
405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
406 | 361 | 0 | 361 | 2 979 | 0 | 2 979 | 2 929 | 0 | 2 929 | 311 | 0 | 311 |
407 | 486 987 | 21 810 | 508 797 | 4 533 770 | 512 784 | 5 046 554 | 4 498 991 | 520 447 | 5 019 438 | 452 208 | 29 473 | 481 681 |
408.1 | 26 266 | 4 | 26 270 | 60 232 | 508 | 60 740 | 57 858 | 508 | 58 366 | 23 892 | 4 | 23 896 |
40807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
40817 | 25 433 | 35 582 | 61 015 | 365 532 | 121 039 | 486 571 | 366 155 | 215 957 | 582 112 | 26 056 | 130 500 | 156 556 |
40820 | 1 007 | 10 808 | 11 815 | 504 | 2 057 | 2 561 | 217 | 1 087 | 1 304 | 720 | 9 838 | 10 558 |
40821 | 2 | 0 | 2 | 8 778 | 0 | 8 778 | 8 777 | 0 | 8 777 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 124 | 622 | 2 746 | 2 124 | 622 | 2 746 | 0 | 0 | 0 |
40907 | 273 | 0 | 273 | 35 017 | 0 | 35 017 | 35 177 | 0 | 35 177 | 433 | 0 | 433 |
40909 | 0 | 0 | 0 | 6 234 | 16 306 | 22 540 | 6 234 | 16 306 | 22 540 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 490 | 3 129 | 4 619 | 1 490 | 3 129 | 4 619 | 0 | 0 | 0 |
40911 | 136 | 0 | 136 | 66 405 | 0 | 66 405 | 66 621 | 0 | 66 621 | 352 | 0 | 352 |
40912 | 0 | 0 | 0 | 3 059 | 9 137 | 12 196 | 3 059 | 9 137 | 12 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 429 | 12 690 | 14 119 | 1 429 | 12 690 | 14 119 | 0 | 0 | 0 |
42102 | 52 800 | 0 | 52 800 | 125 098 | 0 | 125 098 | 380 298 | 0 | 380 298 | 308 000 | 0 | 308 000 |
42103 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 42 000 | 0 | 42 000 |
42107 | 245 000 | 158 448 | 403 448 | 0 | 4 219 | 4 219 | 0 | 12 639 | 12 639 | 245 000 | 166 868 | 411 868 |
42202 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 3 702 | 0 | 3 702 | 2 000 | 0 | 2 000 |
42203 | 5 500 | 0 | 5 500 | 3 528 | 0 | 3 528 | 4 528 | 0 | 4 528 | 6 500 | 0 | 6 500 |
42204 | 5 000 | 0 | 5 000 | 1 018 | 0 | 1 018 | 2 018 | 0 | 2 018 | 6 000 | 0 | 6 000 |
42301 | 37 253 | 30 045 | 67 298 | 321 434 | 2 346 | 323 780 | 353 042 | 4 625 | 357 667 | 68 861 | 32 324 | 101 185 |
42304 | 42 068 | 0 | 42 068 | 35 252 | 19 | 35 271 | 38 915 | 740 | 39 655 | 45 731 | 721 | 46 452 |
42305 | 1 433 465 | 195 541 | 1 629 006 | 203 512 | 59 997 | 263 509 | 634 792 | 73 980 | 708 772 | 1 864 745 | 209 524 | 2 074 269 |
42306 | 745 997 | 4 029 | 750 026 | 358 433 | 1 893 | 360 326 | 45 421 | 307 | 45 728 | 432 985 | 2 443 | 435 428 |
42307 | 0 | 1 339 | 1 339 | 0 | 85 | 85 | 0 | 112 | 112 | 0 | 1 366 | 1 366 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 131 | 1 267 | 1 398 | 6 | 34 | 40 | 0 | 102 | 102 | 125 | 1 335 | 1 460 |
42605 | 3 609 | 0 | 3 609 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 3 609 | 0 | 3 609 |
43806 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45215 | 367 194 | 0 | 367 194 | 35 396 | 0 | 35 396 | 5 826 | 0 | 5 826 | 337 624 | 0 | 337 624 |
45217 | 5 908 | 0 | 5 908 | 0 | 0 | 0 | 0 | 0 | 0 | 5 908 | 0 | 5 908 |
45415 | 30 551 | 0 | 30 551 | 2 747 | 0 | 2 747 | 6 535 | 0 | 6 535 | 34 339 | 0 | 34 339 |
45417 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
45515 | 34 318 | 0 | 34 318 | 540 | 0 | 540 | 627 | 0 | 627 | 34 405 | 0 | 34 405 |
45524 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 342 009 | 0 | 342 009 | 9 239 | 0 | 9 239 | 27 488 | 0 | 27 488 | 360 258 | 0 | 360 258 |
45918 | 90 882 | 0 | 90 882 | 678 | 0 | 678 | 3 793 | 0 | 3 793 | 93 997 | 0 | 93 997 |
45921 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
46508 | 9 697 | 0 | 9 697 | 9 697 | 0 | 9 697 | 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 | 883 281 | 634 384 | 1 517 665 | 883 281 | 634 384 | 1 517 665 | 0 | 0 | 0 |
47411 | 194 | 25 | 219 | 1 759 | 12 | 1 771 | 15 303 | 673 | 15 976 | 13 738 | 686 | 14 424 |
47416 | 665 | 0 | 665 | 2 251 | 0 | 2 251 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
47422 | 528 | 62 | 590 | 80 636 | 1 133 | 81 769 | 80 632 | 1 136 | 81 768 | 524 | 65 | 589 |
47424 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
47425 | 31 806 | 0 | 31 806 | 4 749 | 0 | 4 749 | 23 630 | 0 | 23 630 | 50 687 | 0 | 50 687 |
47426 | 5 216 | 18 875 | 24 091 | 1 627 | 13 984 | 15 611 | 4 076 | 5 903 | 9 979 | 7 665 | 10 794 | 18 459 |
47441 | 6 406 | 25 | 6 431 | 1 563 | 4 | 1 567 | 1 447 | 2 | 1 449 | 6 290 | 23 | 6 313 |
47444 | 95 | 0 | 95 | 257 | 0 | 257 | 209 | 0 | 209 | 47 | 0 | 47 |
47466 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
47501 | 14 683 | 0 | 14 683 | 717 | 0 | 717 | 0 | 0 | 0 | 13 966 | 0 | 13 966 |
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 | 1 722 | 0 | 1 722 | 5 262 | 0 | 5 262 | 5 195 | 0 | 5 195 | 1 655 | 0 | 1 655 |
60305 | 8 526 | 0 | 8 526 | 35 690 | 0 | 35 690 | 34 770 | 0 | 34 770 | 7 606 | 0 | 7 606 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 535 | 0 | 535 | 11 | 0 | 11 | 378 | 0 | 378 | 902 | 0 | 902 |
60311 | 370 | 0 | 370 | 5 085 | 0 | 5 085 | 5 087 | 0 | 5 087 | 372 | 0 | 372 |
60322 | 0 | 0 | 0 | 4 908 | 0 | 4 908 | 4 908 | 0 | 4 908 | 0 | 0 | 0 |
60324 | 18 988 | 0 | 18 988 | 37 | 0 | 37 | 71 | 0 | 71 | 19 022 | 0 | 19 022 |
60335 | 5 857 | 0 | 5 857 | 5 618 | 0 | 5 618 | 5 028 | 0 | 5 028 | 5 267 | 0 | 5 267 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 39 480 | 0 | 39 480 | 0 | 0 | 0 | 358 | 0 | 358 | 39 838 | 0 | 39 838 |
60903 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 50 | 0 | 50 | 4 204 | 0 | 4 204 |
61701 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
70601 | 1 198 744 | 0 | 1 198 744 | 0 | 0 | 0 | 148 992 | 0 | 148 992 | 1 347 736 | 0 | 1 347 736 |
70603 | 776 120 | 0 | 776 120 | 0 | 0 | 0 | 193 784 | 0 | 193 784 | 969 904 | 0 | 969 904 |
70615 | 46 477 | 0 | 46 477 | 10 623 | 0 | 10 623 | 0 | 0 | 0 | 35 854 | 0 | 35 854 |
Итого по пассиву (баланс) | 8 495 434 | 1 491 201 | 9 986 635 | 12 796 581 | 2 369 622 | 15 166 203 | 13 295 517 | 2 515 246 | 15 810 763 | 8 994 370 | 1 636 825 | 10 631 195 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 66 | 0 | 66 | 3 | 0 | 3 | 2 | 0 | 2 | 67 | 0 | 67 |
80601 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
81001 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по активу (баланс) | 105 | 0 | 105 | 6 | 0 | 6 | 4 | 0 | 4 | 107 | 0 | 107 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 | 107 | 0 | 107 |
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 | 2 456 184 | 9 873 | 2 466 057 | 10 464 | 2 848 | 13 312 | 24 101 | 314 | 24 415 | 2 442 547 | 12 407 | 2 454 954 |
90902 | 652 243 | 239 | 652 482 | 127 771 | 1 | 127 772 | 38 203 | 240 | 38 443 | 741 811 | 0 | 741 811 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 805 613 | 1 125 031 | 19 930 644 | 106 784 | 91 605 | 198 389 | 276 353 | 34 349 | 310 702 | 18 636 044 | 1 182 287 | 19 818 331 |
91704 | 13 535 | 4 476 | 18 011 | 0 | 357 | 357 | 0 | 119 | 119 | 13 535 | 4 714 | 18 249 |
91802 | 43 520 | 14 577 | 58 097 | 0 | 1 163 | 1 163 | 0 | 388 | 388 | 43 520 | 15 352 | 58 872 |
91803 | 1 937 | 1 711 | 3 648 | 0 | 137 | 137 | 0 | 46 | 46 | 1 937 | 1 802 | 3 739 |
99998 | 7 206 017 | 0 | 7 206 017 | 1 191 847 | 0 | 1 191 847 | 1 319 545 | 0 | 1 319 545 | 7 078 319 | 0 | 7 078 319 |
Итого по активу (баланс) | 29 179 659 | 1 155 907 | 30 335 566 | 1 436 866 | 96 111 | 1 532 977 | 1 658 203 | 35 456 | 1 693 659 | 28 958 322 | 1 216 562 | 30 174 884 |
Пассив | ||||||||||||
91311 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 | 0 | 7 398 |
91312 | 4 989 964 | 367 109 | 5 357 073 | 149 093 | 13 331 | 162 424 | 7 117 | 30 793 | 37 910 | 4 847 988 | 384 571 | 5 232 559 |
91314 | 51 000 | 0 | 51 000 | 626 200 | 0 | 626 200 | 621 200 | 0 | 621 200 | 46 000 | 0 | 46 000 |
91315 | 410 975 | 17 912 | 428 887 | 1 137 | 477 | 1 614 | 0 | 1 428 | 1 428 | 409 838 | 18 863 | 428 701 |
91317 | 296 344 | 508 | 296 852 | 528 799 | 508 | 529 307 | 530 170 | 0 | 530 170 | 297 715 | 0 | 297 715 |
91319 | 637 270 | 0 | 637 270 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 637 270 | 0 | 637 270 |
91507 | 427 259 | 0 | 427 259 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 428 398 | 0 | 428 398 |
91508 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
99999 | 23 129 549 | 0 | 23 129 549 | 353 606 | 0 | 353 606 | 320 622 | 0 | 320 622 | 23 096 565 | 0 | 23 096 565 |
Итого по пассиву (баланс) | 29 950 037 | 385 529 | 30 335 566 | 1 659 972 | 14 316 | 1 674 288 | 1 481 385 | 32 221 | 1 513 606 | 29 771 450 | 403 434 | 30 174 884 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 97 335 | 104 234 | 201 569 | 97 335 | 104 234 | 201 569 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 201 108 | 0 | 201 108 | 201 108 | 0 | 201 108 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 298 443 | 104 234 | 402 677 | 298 443 | 104 234 | 402 677 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 100 748 | 100 360 | 201 108 | 100 748 | 100 360 | 201 108 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 201 569 | 0 | 201 569 | 201 569 | 0 | 201 569 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 302 317 | 100 360 | 402 677 | 302 317 | 100 360 | 402 677 | 0 | 0 | 0 |
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