Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | ||||||||||||
10605 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 769 | 0 | 769 | 1 315 | 0 | 1 315 |
10610 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
20202 | 91 801 | 111 254 | 203 055 | 1 121 687 | 604 356 | 1 726 043 | 1 097 034 | 557 102 | 1 654 136 | 116 454 | 158 508 | 274 962 |
20208 | 8 570 | 0 | 8 570 | 11 290 | 0 | 11 290 | 14 235 | 0 | 14 235 | 5 625 | 0 | 5 625 |
20209 | 0 | 0 | 0 | 600 086 | 373 | 600 459 | 600 086 | 373 | 600 459 | 0 | 0 | 0 |
30102 | 101 887 | 0 | 101 887 | 4 437 335 | 0 | 4 437 335 | 4 294 600 | 0 | 4 294 600 | 244 622 | 0 | 244 622 |
30110 | 23 408 | 3 786 | 27 194 | 86 684 | 917 890 | 1 004 574 | 90 925 | 916 296 | 1 007 221 | 19 167 | 5 380 | 24 547 |
30114 | 0 | 9 | 9 | 0 | 2 614 | 2 614 | 0 | 2 618 | 2 618 | 0 | 5 | 5 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 39 641 | 0 | 39 641 | 0 | 0 | 0 | 499 | 0 | 499 | 39 142 | 0 | 39 142 |
30215 | 900 | 5 541 | 6 441 | 0 | 357 | 357 | 0 | 184 | 184 | 900 | 5 714 | 6 614 |
30233 | 63 | 99 | 162 | 3 014 | 1 011 | 4 025 | 3 023 | 1 080 | 4 103 | 54 | 30 | 84 |
30302 | 14 100 | 3 364 | 17 464 | 32 463 | 172 538 | 205 001 | 32 382 | 171 110 | 203 492 | 14 181 | 4 792 | 18 973 |
30306 | 754 691 | 99 108 | 853 799 | 2 408 519 | 130 835 | 2 539 354 | 2 408 189 | 137 969 | 2 546 158 | 755 021 | 91 974 | 846 995 |
304.1 | 7 443 | 22 163 | 29 606 | 2 465 579 | 1 183 651 | 3 649 230 | 2 472 578 | 1 182 958 | 3 655 536 | 444 | 22 856 | 23 300 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 7 331 | 0 | 7 331 | 241 | 0 | 241 | 159 | 0 | 159 | 7 413 | 0 | 7 413 |
32203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44605 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
44616 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
45201 | 16 450 | 0 | 16 450 | 57 648 | 0 | 57 648 | 54 593 | 0 | 54 593 | 19 505 | 0 | 19 505 |
45204 | 416 594 | 0 | 416 594 | 109 543 | 0 | 109 543 | 261 517 | 0 | 261 517 | 264 620 | 0 | 264 620 |
45205 | 723 273 | 0 | 723 273 | 244 380 | 0 | 244 380 | 230 368 | 0 | 230 368 | 737 285 | 0 | 737 285 |
45206 | 491 239 | 0 | 491 239 | 224 250 | 0 | 224 250 | 172 854 | 0 | 172 854 | 542 635 | 0 | 542 635 |
45207 | 961 286 | 0 | 961 286 | 159 439 | 0 | 159 439 | 29 278 | 0 | 29 278 | 1 091 447 | 0 | 1 091 447 |
45208 | 574 606 | 0 | 574 606 | 20 500 | 0 | 20 500 | 6 467 | 0 | 6 467 | 588 639 | 0 | 588 639 |
45216 | 59 378 | 0 | 59 378 | 3 302 | 0 | 3 302 | 3 132 | 0 | 3 132 | 59 548 | 0 | 59 548 |
45407 | 194 749 | 0 | 194 749 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 195 819 | 0 | 195 819 |
45408 | 0 | 241 290 | 241 290 | 0 | 15 559 | 15 559 | 0 | 8 015 | 8 015 | 0 | 248 834 | 248 834 |
45416 | 29 256 | 0 | 29 256 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 30 468 | 0 | 30 468 |
45506 | 71 156 | 0 | 71 156 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 68 284 | 0 | 68 284 |
45507 | 43 050 | 0 | 43 050 | 0 | 0 | 0 | 18 929 | 0 | 18 929 | 24 121 | 0 | 24 121 |
45509 | 134 | 0 | 134 | 746 | 0 | 746 | 449 | 0 | 449 | 431 | 0 | 431 |
45523 | 17 364 | 0 | 17 364 | 141 | 0 | 141 | 9 560 | 0 | 9 560 | 7 945 | 0 | 7 945 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 670 813 | 0 | 670 813 | 4 204 | 0 | 4 204 | 60 | 0 | 60 | 674 957 | 0 | 674 957 |
45814 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 705 | 0 | 9 705 |
45815 | 13 | 8 599 | 8 612 | 0 | 554 | 554 | 0 | 286 | 286 | 13 | 8 867 | 8 880 |
45820 | 228 460 | 0 | 228 460 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 234 102 | 0 | 234 102 |
45912 | 103 411 | 0 | 103 411 | 367 | 0 | 367 | 367 | 0 | 367 | 103 411 | 0 | 103 411 |
45914 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45915 | 0 | 1 307 | 1 307 | 0 | 84 | 84 | 0 | 43 | 43 | 0 | 1 348 | 1 348 |
45920 | 31 301 | 0 | 31 301 | 23 | 0 | 23 | 0 | 0 | 0 | 31 324 | 0 | 31 324 |
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 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
47112 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
474.1 | 152 | 68 602 | 68 754 | 4 516 620 | 3 706 887 | 8 223 507 | 4 516 620 | 3 767 084 | 8 283 704 | 152 | 8 405 | 8 557 |
47421 | 196 | 0 | 196 | 1 651 | 0 | 1 651 | 1 792 | 0 | 1 792 | 55 | 0 | 55 |
47423 | 127 889 | 10 883 | 138 772 | 5 078 | 470 741 | 475 819 | 25 534 | 472 237 | 497 771 | 107 433 | 9 387 | 116 820 |
47427 | 92 548 | 8 884 | 101 432 | 37 332 | 1 536 | 38 868 | 18 855 | 313 | 19 168 | 111 025 | 10 107 | 121 132 |
47443 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 420 | 0 | 1 420 | 70 | 0 | 70 |
47465 | 13 601 | 0 | 13 601 | 5 614 | 0 | 5 614 | 4 350 | 0 | 4 350 | 14 865 | 0 | 14 865 |
47502 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50205 | 0 | 329 518 | 329 518 | 0 | 17 959 | 17 959 | 0 | 10 482 | 10 482 | 0 | 336 995 | 336 995 |
50211 | 0 | 105 814 | 105 814 | 0 | 4 797 | 4 797 | 0 | 3 011 | 3 011 | 0 | 107 600 | 107 600 |
50221 | 8 547 | 0 | 8 547 | 1 474 | 0 | 1 474 | 10 008 | 0 | 10 008 | 13 | 0 | 13 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
50605 | 0 | 0 | 0 | 836 | 0 | 836 | 560 | 0 | 560 | 276 | 0 | 276 |
50606 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 473 | 0 | 473 | 600 | 0 | 600 |
50608 | 1 012 | 0 | 1 012 | 990 | 0 | 990 | 744 | 0 | 744 | 1 258 | 0 | 1 258 |
50621 | 113 | 0 | 113 | 183 | 0 | 183 | 229 | 0 | 229 | 67 | 0 | 67 |
52601 | 56 | 0 | 56 | 6 289 | 0 | 6 289 | 6 211 | 0 | 6 211 | 134 | 0 | 134 |
60302 | 24 939 | 0 | 24 939 | 0 | 0 | 0 | 0 | 0 | 0 | 24 939 | 0 | 24 939 |
60306 | 10 | 0 | 10 | 3 | 0 | 3 | 10 | 0 | 10 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 151 | 0 | 151 | 131 | 0 | 131 | 20 | 0 | 20 |
60310 | 3 | 0 | 3 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 3 | 0 | 3 |
60312 | 12 024 | 0 | 12 024 | 18 814 | 0 | 18 814 | 16 476 | 0 | 16 476 | 14 362 | 0 | 14 362 |
60314 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 221 | 221 | 0 | 381 | 381 |
60323 | 16 768 | 816 | 17 584 | 75 | 48 | 123 | 5 | 121 | 126 | 16 838 | 743 | 17 581 |
60336 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60351 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60401 | 45 129 | 0 | 45 129 | 0 | 0 | 0 | 944 | 0 | 944 | 44 185 | 0 | 44 185 |
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 | 47 | 0 | 47 | 5 029 | 0 | 5 029 |
60901 | 14 816 | 0 | 14 816 | 200 | 0 | 200 | 0 | 0 | 0 | 15 016 | 0 | 15 016 |
60906 | 431 | 0 | 431 | 200 | 0 | 200 | 200 | 0 | 200 | 431 | 0 | 431 |
61008 | 17 | 0 | 17 | 108 | 0 | 108 | 107 | 0 | 107 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 21 242 | 0 | 21 242 | 21 242 | 0 | 21 242 | 0 | 0 | 0 |
61702 | 13 513 | 0 | 13 513 | 0 | 0 | 0 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
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 | 13 202 | 0 | 13 202 | 358 178 | 0 | 358 178 |
61906 | 22 495 | 0 | 22 495 | 13 202 | 0 | 13 202 | 0 | 0 | 0 | 35 697 | 0 | 35 697 |
61907 | 86 581 | 0 | 86 581 | 0 | 0 | 0 | 25 234 | 0 | 25 234 | 61 347 | 0 | 61 347 |
61908 | 6 683 | 0 | 6 683 | 25 234 | 0 | 25 234 | 0 | 0 | 0 | 31 917 | 0 | 31 917 |
62001 | 19 661 | 0 | 19 661 | 428 | 0 | 428 | 428 | 0 | 428 | 19 661 | 0 | 19 661 |
62101 | 2 546 | 0 | 2 546 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 25 746 | 0 | 25 746 |
70606 | 1 818 989 | 0 | 1 818 989 | 112 410 | 0 | 112 410 | 1 819 002 | 0 | 1 819 002 | 112 397 | 0 | 112 397 |
70607 | 0 | 0 | 0 | 82 | 0 | 82 | 47 | 0 | 47 | 35 | 0 | 35 |
70608 | 3 141 388 | 0 | 3 141 388 | 100 117 | 0 | 100 117 | 3 141 388 | 0 | 3 141 388 | 100 117 | 0 | 100 117 |
70611 | 2 502 | 0 | 2 502 | 205 | 0 | 205 | 2 502 | 0 | 2 502 | 205 | 0 | 205 |
70614 | 6 376 | 0 | 6 376 | 7 789 | 0 | 7 789 | 14 142 | 0 | 14 142 | 23 | 0 | 23 |
70706 | 0 | 0 | 0 | 1 819 128 | 0 | 1 819 128 | 0 | 0 | 0 | 1 819 128 | 0 | 1 819 128 |
70708 | 0 | 0 | 0 | 3 141 388 | 0 | 3 141 388 | 0 | 0 | 0 | 3 141 388 | 0 | 3 141 388 |
70711 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
70714 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 6 375 | 0 | 6 375 |
Итого по активу (баланс) | 11 904 248 | 1 021 037 | 12 925 285 | 21 926 765 | 7 232 392 | 29 159 157 | 21 551 734 | 7 231 503 | 28 783 237 | 12 279 279 | 1 021 926 | 13 301 205 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 8 547 | 0 | 8 547 | 10 008 | 0 | 10 008 | 1 474 | 0 | 1 474 | 13 | 0 | 13 |
10614 | 340 834 | 0 | 340 834 | 0 | 0 | 0 | 0 | 0 | 0 | 340 834 | 0 | 340 834 |
10634 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
10701 | 37 216 | 0 | 37 216 | 0 | 0 | 0 | 0 | 0 | 0 | 37 216 | 0 | 37 216 |
30126 | 1 369 | 0 | 1 369 | 706 | 0 | 706 | 0 | 0 | 0 | 663 | 0 | 663 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 890 | 0 | 1 890 | 66 671 | 705 | 67 376 | 67 485 | 705 | 68 190 | 2 704 | 0 | 2 704 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 14 100 | 3 364 | 17 464 | 32 382 | 171 110 | 203 492 | 32 463 | 172 538 | 205 001 | 14 181 | 4 792 | 18 973 |
30305 | 754 691 | 99 108 | 853 799 | 2 408 189 | 137 969 | 2 546 158 | 2 408 519 | 130 835 | 2 539 354 | 755 021 | 91 974 | 846 995 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 272 047 | 272 047 | 0 | 7 116 | 7 116 | 0 | 11 462 | 11 462 | 0 | 276 393 | 276 393 |
31502 | 0 | 0 | 0 | 851 000 | 0 | 851 000 | 851 000 | 0 | 851 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 220 000 | 0 | 220 000 | 80 000 | 0 | 80 000 |
31504 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 188 | 0 | 188 | 113 | 0 | 113 | 0 | 0 | 0 | 75 | 0 | 75 |
407 | 767 235 | 105 980 | 873 215 | 4 365 600 | 492 046 | 4 857 646 | 4 467 668 | 476 137 | 4 943 805 | 869 303 | 90 071 | 959 374 |
408.1 | 29 636 | 7 | 29 643 | 48 557 | 0 | 48 557 | 49 623 | 0 | 49 623 | 30 702 | 7 | 30 709 |
40807 | 352 | 1 016 | 1 368 | 619 | 755 | 1 374 | 1 078 | 550 | 1 628 | 811 | 811 | 1 622 |
40817 | 138 524 | 91 850 | 230 374 | 497 399 | 99 416 | 596 815 | 478 656 | 93 362 | 572 018 | 119 781 | 85 796 | 205 577 |
40820 | 511 | 880 | 1 391 | 50 384 | 632 | 51 016 | 50 056 | 636 | 50 692 | 183 | 884 | 1 067 |
40821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 582 | 0 | 2 582 | 218 | 0 | 218 |
40909 | 0 | 0 | 0 | 2 790 | 3 299 | 6 089 | 2 790 | 3 299 | 6 089 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 295 | 736 | 1 031 | 295 | 736 | 1 031 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 770 | 0 | 16 770 | 16 908 | 0 | 16 908 | 138 | 0 | 138 |
40912 | 0 | 0 | 0 | 619 | 1 159 | 1 778 | 619 | 1 159 | 1 778 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 210 | 1 278 | 1 488 | 210 | 1 278 | 1 488 | 0 | 0 | 0 |
42102 | 214 500 | 0 | 214 500 | 355 218 | 0 | 355 218 | 343 300 | 0 | 343 300 | 202 582 | 0 | 202 582 |
42103 | 96 580 | 0 | 96 580 | 30 811 | 0 | 30 811 | 67 731 | 0 | 67 731 | 133 500 | 0 | 133 500 |
42107 | 245 000 | 184 689 | 429 689 | 0 | 6 135 | 6 135 | 0 | 11 910 | 11 910 | 245 000 | 190 464 | 435 464 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 30 622 | 16 354 | 46 976 | 746 | 2 031 | 2 777 | 24 | 943 | 967 | 29 900 | 15 266 | 45 166 |
42304 | 27 039 | 2 349 | 29 388 | 12 157 | 1 350 | 13 507 | 7 697 | 67 | 7 764 | 22 579 | 1 066 | 23 645 |
42305 | 2 276 631 | 161 642 | 2 438 273 | 285 411 | 17 377 | 302 788 | 428 158 | 24 229 | 452 387 | 2 419 378 | 168 494 | 2 587 872 |
42306 | 0 | 165 712 | 165 712 | 0 | 85 852 | 85 852 | 0 | 43 840 | 43 840 | 0 | 123 700 | 123 700 |
42307 | 0 | 1 364 | 1 364 | 0 | 36 | 36 | 0 | 58 | 58 | 0 | 1 386 | 1 386 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
42605 | 0 | 1 510 | 1 510 | 0 | 50 | 50 | 0 | 97 | 97 | 0 | 1 557 | 1 557 |
44615 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
45215 | 149 453 | 0 | 149 453 | 9 367 | 0 | 9 367 | 6 040 | 0 | 6 040 | 146 126 | 0 | 146 126 |
45217 | 3 144 | 0 | 3 144 | 820 | 0 | 820 | 576 | 0 | 576 | 2 900 | 0 | 2 900 |
45415 | 29 934 | 0 | 29 934 | 1 273 | 0 | 1 273 | 2 506 | 0 | 2 506 | 31 167 | 0 | 31 167 |
45417 | 657 | 0 | 657 | 0 | 0 | 0 | 6 | 0 | 6 | 663 | 0 | 663 |
45515 | 17 506 | 0 | 17 506 | 9 628 | 0 | 9 628 | 152 | 0 | 152 | 8 030 | 0 | 8 030 |
45524 | 208 | 0 | 208 | 9 | 0 | 9 | 0 | 0 | 0 | 199 | 0 | 199 |
45818 | 530 150 | 0 | 530 150 | 204 | 0 | 204 | 9 126 | 0 | 9 126 | 539 072 | 0 | 539 072 |
45821 | 39 285 | 0 | 39 285 | 13 973 | 0 | 13 973 | 0 | 0 | 0 | 25 312 | 0 | 25 312 |
45918 | 92 977 | 0 | 92 977 | 58 | 0 | 58 | 79 | 0 | 79 | 92 998 | 0 | 92 998 |
45921 | 2 685 | 0 | 2 685 | 78 | 0 | 78 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
47108 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 697 712 | 2 328 072 | 5 025 784 | 2 697 712 | 2 328 072 | 5 025 784 | 0 | 0 | 0 |
47411 | 41 289 | 355 | 41 644 | 6 657 | 195 | 6 852 | 11 164 | 580 | 11 744 | 45 796 | 740 | 46 536 |
47416 | 0 | 0 | 0 | 2 128 | 797 | 2 925 | 2 128 | 797 | 2 925 | 0 | 0 | 0 |
47422 | 549 | 70 | 619 | 324 | 71 | 395 | 336 | 64 | 400 | 561 | 63 | 624 |
47424 | 6 | 0 | 6 | 2 841 | 0 | 2 841 | 2 957 | 0 | 2 957 | 122 | 0 | 122 |
47425 | 80 235 | 0 | 80 235 | 8 168 | 0 | 8 168 | 9 386 | 0 | 9 386 | 81 453 | 0 | 81 453 |
47426 | 677 | 1 157 | 1 834 | 1 532 | 66 | 1 598 | 2 565 | 2 222 | 4 787 | 1 710 | 3 313 | 5 023 |
47441 | 3 815 | 57 | 3 872 | 1 349 | 59 | 1 408 | 1 420 | 2 | 1 422 | 3 886 | 0 | 3 886 |
47444 | 5 | 0 | 5 | 1 903 | 0 | 1 903 | 1 900 | 0 | 1 900 | 2 | 0 | 2 |
47452 | 232 | 0 | 232 | 0 | 0 | 0 | 44 | 0 | 44 | 276 | 0 | 276 |
47466 | 233 | 0 | 233 | 35 | 0 | 35 | 189 | 0 | 189 | 387 | 0 | 387 |
47501 | 420 | 0 | 420 | 51 | 0 | 51 | 26 | 0 | 26 | 395 | 0 | 395 |
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 |
50220 | 0 | 0 | 0 | 769 | 0 | 769 | 2 084 | 0 | 2 084 | 1 315 | 0 | 1 315 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
50620 | 7 | 0 | 7 | 13 | 0 | 13 | 19 | 0 | 19 | 13 | 0 | 13 |
52304 | 34 540 | 0 | 34 540 | 34 540 | 0 | 34 540 | 900 | 0 | 900 | 900 | 0 | 900 |
52602 | 111 | 0 | 111 | 6 309 | 0 | 6 309 | 6 198 | 0 | 6 198 | 0 | 0 | 0 |
60301 | 1 491 | 0 | 1 491 | 2 076 | 0 | 2 076 | 2 399 | 0 | 2 399 | 1 814 | 0 | 1 814 |
60305 | 3 981 | 0 | 3 981 | 25 184 | 0 | 25 184 | 32 394 | 0 | 32 394 | 11 191 | 0 | 11 191 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 59 | 0 | 59 | 0 | 0 | 0 | 347 | 0 | 347 | 406 | 0 | 406 |
60311 | 387 | 0 | 387 | 4 284 | 0 | 4 284 | 4 155 | 0 | 4 155 | 258 | 0 | 258 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 15 067 | 0 | 15 067 | 74 | 0 | 74 | 36 | 0 | 36 | 15 029 | 0 | 15 029 |
60335 | 1 354 | 0 | 1 354 | 60 | 0 | 60 | 4 912 | 0 | 4 912 | 6 206 | 0 | 6 206 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 36 732 | 0 | 36 732 | 181 | 0 | 181 | 234 | 0 | 234 | 36 785 | 0 | 36 785 |
60805 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 320 | 0 | 320 | 4 628 | 0 | 4 628 |
60806 | 558 | 0 | 558 | 468 | 0 | 468 | 1 | 0 | 1 | 91 | 0 | 91 |
60903 | 5 443 | 0 | 5 443 | 0 | 0 | 0 | 216 | 0 | 216 | 5 659 | 0 | 5 659 |
70601 | 1 827 980 | 0 | 1 827 980 | 1 827 980 | 0 | 1 827 980 | 120 063 | 0 | 120 063 | 120 063 | 0 | 120 063 |
70602 | 106 | 0 | 106 | 237 | 0 | 237 | 152 | 0 | 152 | 21 | 0 | 21 |
70603 | 3 155 639 | 0 | 3 155 639 | 3 155 639 | 0 | 3 155 639 | 96 372 | 0 | 96 372 | 96 372 | 0 | 96 372 |
70613 | 0 | 0 | 0 | 7 766 | 0 | 7 766 | 10 188 | 0 | 10 188 | 2 422 | 0 | 2 422 |
70615 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 980 | 0 | 1 827 980 | 1 827 980 | 0 | 1 827 980 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 639 | 0 | 3 155 639 | 3 155 639 | 0 | 3 155 639 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 |
Итого по пассиву (баланс) | 11 815 774 | 1 109 511 | 12 925 285 | 17 083 900 | 3 358 312 | 20 442 212 | 17 512 554 | 3 305 578 | 20 818 132 | 12 244 428 | 1 056 777 | 13 301 205 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 77 | 1 838 | 1 915 | 21 | 153 | 174 | 22 | 94 | 116 | 76 | 1 897 | 1 973 |
80601 | 28 | 52 | 80 | 24 | 2 | 26 | 25 | 24 | 49 | 27 | 30 | 57 |
80901 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
81001 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 128 | 1 890 | 2 018 | 143 | 155 | 298 | 47 | 118 | 165 | 224 | 1 927 | 2 151 |
Пассив | ||||||||||||
85101 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
85201 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
85501 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
Итого по пассиву (баланс) | 2 018 | 0 | 2 018 | 21 | 0 | 21 | 154 | 0 | 154 | 2 151 | 0 | 2 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 35 134 | 0 | 35 134 | 900 | 0 | 900 | 34 540 | 0 | 34 540 | 1 494 | 0 | 1 494 |
90807 | 201 627 | 0 | 201 627 | 16 444 | 0 | 16 444 | 9 471 | 0 | 9 471 | 208 600 | 0 | 208 600 |
90901 | 3 127 885 | 0 | 3 127 885 | 70 159 | 0 | 70 159 | 633 453 | 0 | 633 453 | 2 564 591 | 0 | 2 564 591 |
90902 | 208 845 | 0 | 208 845 | 82 997 | 0 | 82 997 | 104 433 | 0 | 104 433 | 187 409 | 0 | 187 409 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 051 452 | 301 023 | 18 352 475 | 1 585 141 | 9 939 | 1 595 080 | 685 260 | 298 803 | 984 063 | 18 951 333 | 12 159 | 18 963 492 |
91418 | 53 845 | 0 | 53 845 | 0 | 0 | 0 | 0 | 0 | 0 | 53 845 | 0 | 53 845 |
91419 | 80 000 | 0 | 80 000 | 1 071 000 | 0 | 1 071 000 | 1 071 000 | 0 | 1 071 000 | 80 000 | 0 | 80 000 |
91704 | 13 535 | 0 | 13 535 | 0 | 0 | 0 | 0 | 0 | 0 | 13 535 | 0 | 13 535 |
91801 | 0 | 0 | 0 | 706 | 0 | 706 | 0 | 0 | 0 | 706 | 0 | 706 |
91802 | 43 520 | 0 | 43 520 | 0 | 0 | 0 | 0 | 0 | 0 | 43 520 | 0 | 43 520 |
91803 | 1 937 | 1 527 | 3 464 | 0 | 98 | 98 | 0 | 51 | 51 | 1 937 | 1 574 | 3 511 |
99998 | 6 370 817 | 0 | 6 370 817 | 1 287 982 | 0 | 1 287 982 | 1 337 899 | 0 | 1 337 899 | 6 320 900 | 0 | 6 320 900 |
Итого по активу (баланс) | 28 188 606 | 302 550 | 28 491 156 | 4 115 329 | 10 037 | 4 125 366 | 3 876 056 | 298 854 | 4 174 910 | 28 427 879 | 13 733 | 28 441 612 |
Пассив | ||||||||||||
91311 | 41 610 | 0 | 41 610 | 34 540 | 0 | 34 540 | 0 | 0 | 0 | 7 070 | 0 | 7 070 |
91312 | 5 048 953 | 0 | 5 048 953 | 382 495 | 0 | 382 495 | 164 488 | 0 | 164 488 | 4 830 946 | 0 | 4 830 946 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
91315 | 14 500 | 0 | 14 500 | 0 | 12 | 12 | 0 | 926 | 926 | 14 500 | 914 | 15 414 |
91317 | 901 912 | 59 100 | 961 012 | 859 877 | 60 976 | 920 853 | 1 070 693 | 1 876 | 1 072 569 | 1 112 728 | 0 | 1 112 728 |
91319 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91507 | 249 631 | 0 | 249 631 | 0 | 0 | 0 | 0 | 0 | 0 | 249 631 | 0 | 249 631 |
91508 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 22 120 339 | 0 | 22 120 339 | 2 740 278 | 0 | 2 740 278 | 2 740 651 | 0 | 2 740 651 | 22 120 712 | 0 | 22 120 712 |
Итого по пассиву (баланс) | 28 432 056 | 59 100 | 28 491 156 | 4 017 190 | 60 988 | 4 078 178 | 4 025 832 | 2 802 | 4 028 634 | 28 440 698 | 914 | 28 441 612 |
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 | 149 338 | 1 325 267 | 1 474 605 | 140 104 | 1 226 226 | 1 366 330 | 9 234 | 99 041 | 108 275 |
93302 | 51 748 | 180 663 | 232 411 | 0 | 302 795 | 302 795 | 51 748 | 483 458 | 535 206 | 0 | 0 | 0 |
93901 | 22 359 | 9 382 | 31 741 | 140 942 | 348 018 | 488 960 | 148 180 | 346 243 | 494 423 | 15 121 | 11 157 | 26 278 |
94101 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 1 862 | 0 | 1 862 | 251 | 0 | 251 |
99996 | 264 018 | 0 | 264 018 | 2 168 523 | 0 | 2 168 523 | 2 297 804 | 0 | 2 297 804 | 134 737 | 0 | 134 737 |
Итого по активу (баланс) | 338 125 | 190 045 | 528 170 | 2 460 916 | 1 976 080 | 4 436 996 | 2 639 698 | 2 055 927 | 4 695 625 | 159 343 | 110 198 | 269 541 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 223 604 | 140 076 | 1 363 680 | 1 322 532 | 149 289 | 1 471 821 | 98 928 | 9 213 | 108 141 |
96302 | 180 753 | 51 713 | 232 466 | 481 463 | 51 713 | 533 176 | 300 710 | 0 | 300 710 | 0 | 0 | 0 |
96901 | 7 575 | 23 977 | 31 552 | 346 287 | 148 213 | 494 500 | 350 071 | 139 473 | 489 544 | 11 359 | 15 237 | 26 596 |
97101 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
99997 | 264 152 | 0 | 264 152 | 2 302 212 | 0 | 2 302 212 | 2 172 864 | 0 | 2 172 864 | 134 804 | 0 | 134 804 |
Итого по пассиву (баланс) | 452 480 | 75 690 | 528 170 | 4 355 390 | 340 002 | 4 695 392 | 4 148 001 | 288 762 | 4 436 763 | 245 091 | 24 450 | 269 541 |
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