Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 037 | 0 | 2 037 | 7 575 | 0 | 7 575 | 3 576 | 0 | 3 576 | 6 036 | 0 | 6 036 |
10610 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 1 559 | 0 | 1 559 |
20202 | 115 834 | 98 833 | 214 667 | 1 347 063 | 952 332 | 2 299 395 | 1 349 732 | 877 584 | 2 227 316 | 113 165 | 173 581 | 286 746 |
20208 | 9 994 | 0 | 9 994 | 13 391 | 0 | 13 391 | 17 007 | 0 | 17 007 | 6 378 | 0 | 6 378 |
20209 | 0 | 0 | 0 | 731 200 | 0 | 731 200 | 730 915 | 0 | 730 915 | 285 | 0 | 285 |
30102 | 278 839 | 0 | 278 839 | 6 519 373 | 0 | 6 519 373 | 6 694 089 | 0 | 6 694 089 | 104 123 | 0 | 104 123 |
30110 | 127 202 | 427 586 | 554 788 | 97 476 | 1 985 613 | 2 083 089 | 144 924 | 1 918 410 | 2 063 334 | 79 754 | 494 789 | 574 543 |
30114 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 11 | 11 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 39 408 | 0 | 39 408 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 42 947 | 0 | 42 947 |
30215 | 900 | 5 511 | 6 411 | 0 | 427 | 427 | 0 | 260 | 260 | 900 | 5 678 | 6 578 |
30221 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 0 | 0 |
30233 | 50 | 97 | 147 | 5 231 | 820 | 6 051 | 5 232 | 867 | 6 099 | 49 | 50 | 99 |
30302 | 5 109 | 1 791 | 6 900 | 33 470 | 356 211 | 389 681 | 33 325 | 348 826 | 382 151 | 5 254 | 9 176 | 14 430 |
30306 | 729 224 | 142 073 | 871 297 | 1 014 724 | 274 635 | 1 289 359 | 1 036 242 | 322 375 | 1 358 617 | 707 706 | 94 333 | 802 039 |
304.1 | 691 | 22 043 | 22 734 | 3 795 289 | 7 957 620 | 11 752 909 | 3 794 411 | 7 956 952 | 11 751 363 | 1 569 | 22 711 | 24 280 |
30602 | 4 | 0 | 4 | 50 | 0 | 50 | 52 | 0 | 52 | 2 | 0 | 2 |
32201 | 7 386 | 0 | 7 386 | 27 | 0 | 27 | 0 | 0 | 0 | 7 413 | 0 | 7 413 |
32202 | 0 | 0 | 0 | 695 000 | 3 237 275 | 3 932 275 | 595 000 | 3 237 275 | 3 832 275 | 100 000 | 0 | 100 000 |
32203 | 500 000 | 0 | 500 000 | 138 000 | 380 474 | 518 474 | 638 000 | 380 474 | 1 018 474 | 0 | 0 | 0 |
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 | 19 902 | 0 | 19 902 | 88 552 | 0 | 88 552 | 89 958 | 0 | 89 958 | 18 496 | 0 | 18 496 |
45203 | 1 788 | 0 | 1 788 | 9 089 | 0 | 9 089 | 6 877 | 0 | 6 877 | 4 000 | 0 | 4 000 |
45204 | 295 299 | 0 | 295 299 | 207 254 | 0 | 207 254 | 189 516 | 0 | 189 516 | 313 037 | 0 | 313 037 |
45205 | 624 269 | 0 | 624 269 | 176 549 | 0 | 176 549 | 198 223 | 0 | 198 223 | 602 595 | 0 | 602 595 |
45206 | 525 854 | 0 | 525 854 | 145 450 | 0 | 145 450 | 197 172 | 0 | 197 172 | 474 132 | 0 | 474 132 |
45207 | 1 181 874 | 0 | 1 181 874 | 62 231 | 0 | 62 231 | 35 833 | 0 | 35 833 | 1 208 272 | 0 | 1 208 272 |
45208 | 580 622 | 0 | 580 622 | 500 | 0 | 500 | 16 414 | 0 | 16 414 | 564 708 | 0 | 564 708 |
45216 | 59 997 | 0 | 59 997 | 1 609 | 0 | 1 609 | 5 690 | 0 | 5 690 | 55 916 | 0 | 55 916 |
45404 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 195 799 | 0 | 195 799 | 0 | 0 | 0 | 20 | 0 | 20 | 195 779 | 0 | 195 779 |
45408 | 0 | 239 100 | 239 100 | 0 | 18 480 | 18 480 | 0 | 12 142 | 12 142 | 0 | 245 438 | 245 438 |
45416 | 29 066 | 0 | 29 066 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 30 284 | 0 | 30 284 |
45505 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 24 658 | 0 | 24 658 |
45506 | 66 083 | 0 | 66 083 | 28 550 | 0 | 28 550 | 4 690 | 0 | 4 690 | 89 943 | 0 | 89 943 |
45507 | 23 917 | 0 | 23 917 | 7 716 | 0 | 7 716 | 119 | 0 | 119 | 31 514 | 0 | 31 514 |
45509 | 452 | 0 | 452 | 901 | 0 | 901 | 934 | 0 | 934 | 419 | 0 | 419 |
45523 | 7 939 | 0 | 7 939 | 1 543 | 0 | 1 543 | 181 | 0 | 181 | 9 301 | 0 | 9 301 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 679 127 | 0 | 679 127 | 13 659 | 0 | 13 659 | 5 087 | 0 | 5 087 | 687 699 | 0 | 687 699 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 9 699 | 0 | 9 699 | 1 | 0 | 1 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45815 | 13 | 8 552 | 8 565 | 0 | 663 | 663 | 0 | 404 | 404 | 13 | 8 811 | 8 824 |
45820 | 233 979 | 0 | 233 979 | 2 914 | 0 | 2 914 | 63 | 0 | 63 | 236 830 | 0 | 236 830 |
45912 | 103 667 | 0 | 103 667 | 371 | 0 | 371 | 343 | 0 | 343 | 103 695 | 0 | 103 695 |
45914 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45915 | 0 | 1 300 | 1 300 | 0 | 101 | 101 | 0 | 62 | 62 | 0 | 1 339 | 1 339 |
45920 | 31 315 | 0 | 31 315 | 30 | 0 | 30 | 0 | 0 | 0 | 31 345 | 0 | 31 345 |
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 | 29 195 | 29 347 | 4 938 505 | 15 893 958 | 20 832 463 | 4 938 505 | 15 919 532 | 20 858 037 | 152 | 3 621 | 3 773 |
47421 | 270 | 0 | 270 | 9 055 | 0 | 9 055 | 9 212 | 0 | 9 212 | 113 | 0 | 113 |
47423 | 108 175 | 9 117 | 117 292 | 12 996 | 693 820 | 706 816 | 13 943 | 692 986 | 706 929 | 107 228 | 9 951 | 117 179 |
47427 | 111 642 | 10 150 | 121 792 | 36 736 | 1 738 | 38 474 | 31 789 | 884 | 32 673 | 116 589 | 11 004 | 127 593 |
47443 | 70 | 0 | 70 | 1 917 | 0 | 1 917 | 1 897 | 0 | 1 897 | 90 | 0 | 90 |
47447 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47465 | 14 011 | 0 | 14 011 | 1 990 | 0 | 1 990 | 2 341 | 0 | 2 341 | 13 660 | 0 | 13 660 |
47502 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
50205 | 0 | 326 714 | 326 714 | 132 194 | 20 648 | 152 842 | 47 | 17 870 | 17 917 | 132 147 | 329 492 | 461 639 |
50211 | 0 | 104 610 | 104 610 | 0 | 5 250 | 5 250 | 0 | 9 758 | 9 758 | 0 | 100 102 | 100 102 |
50221 | 0 | 0 | 0 | 929 | 0 | 929 | 824 | 0 | 824 | 105 | 0 | 105 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
50605 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
50606 | 979 | 0 | 979 | 6 855 | 0 | 6 855 | 2 823 | 0 | 2 823 | 5 011 | 0 | 5 011 |
50608 | 992 | 0 | 992 | 3 374 | 0 | 3 374 | 1 948 | 0 | 1 948 | 2 418 | 0 | 2 418 |
50618 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
50621 | 10 | 0 | 10 | 274 | 0 | 274 | 215 | 0 | 215 | 69 | 0 | 69 |
52601 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 103 | 0 | 2 103 | 27 | 0 | 27 |
60302 | 24 939 | 0 | 24 939 | 0 | 0 | 0 | 0 | 0 | 0 | 24 939 | 0 | 24 939 |
60306 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 630 | 0 | 630 | 599 | 0 | 599 | 51 | 0 | 51 |
60310 | 3 | 0 | 3 | 1 066 | 0 | 1 066 | 1 067 | 0 | 1 067 | 2 | 0 | 2 |
60312 | 25 851 | 0 | 25 851 | 19 072 | 0 | 19 072 | 8 461 | 0 | 8 461 | 36 462 | 0 | 36 462 |
60314 | 0 | 194 | 194 | 0 | 618 | 618 | 0 | 529 | 529 | 0 | 283 | 283 |
60323 | 16 829 | 627 | 17 456 | 163 | 48 | 211 | 13 | 101 | 114 | 16 979 | 574 | 17 553 |
60336 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60351 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
60401 | 44 185 | 0 | 44 185 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 43 164 | 0 | 43 164 |
60415 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
60804 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60901 | 15 016 | 0 | 15 016 | 0 | 0 | 0 | 0 | 0 | 0 | 15 016 | 0 | 15 016 |
60906 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61008 | 16 | 0 | 16 | 94 | 0 | 94 | 96 | 0 | 96 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 4 968 | 0 | 4 968 | 0 | 0 | 0 |
61702 | 13 513 | 0 | 13 513 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 16 704 | 0 | 16 704 |
61703 | 93 697 | 0 | 93 697 | 0 | 0 | 0 | 0 | 0 | 0 | 93 697 | 0 | 93 697 |
61905 | 358 178 | 0 | 358 178 | 0 | 0 | 0 | 0 | 0 | 0 | 358 178 | 0 | 358 178 |
61906 | 35 697 | 0 | 35 697 | 0 | 0 | 0 | 0 | 0 | 0 | 35 697 | 0 | 35 697 |
61907 | 61 347 | 0 | 61 347 | 0 | 0 | 0 | 0 | 0 | 0 | 61 347 | 0 | 61 347 |
61908 | 31 917 | 0 | 31 917 | 0 | 0 | 0 | 0 | 0 | 0 | 31 917 | 0 | 31 917 |
62001 | 19 661 | 0 | 19 661 | 0 | 0 | 0 | 0 | 0 | 0 | 19 661 | 0 | 19 661 |
62101 | 25 746 | 0 | 25 746 | 0 | 0 | 0 | 0 | 0 | 0 | 25 746 | 0 | 25 746 |
70606 | 217 023 | 0 | 217 023 | 106 930 | 0 | 106 930 | 82 | 0 | 82 | 323 871 | 0 | 323 871 |
70607 | 54 | 0 | 54 | 218 | 0 | 218 | 263 | 0 | 263 | 9 | 0 | 9 |
70608 | 190 232 | 0 | 190 232 | 215 454 | 0 | 215 454 | 0 | 0 | 0 | 405 686 | 0 | 405 686 |
70611 | 184 | 0 | 184 | 170 | 0 | 170 | 0 | 0 | 0 | 354 | 0 | 354 |
70614 | 1 838 | 0 | 1 838 | 1 929 | 0 | 1 929 | 3 744 | 0 | 3 744 | 23 | 0 | 23 |
70706 | 1 823 038 | 0 | 1 823 038 | 11 | 0 | 11 | 1 823 049 | 0 | 1 823 049 | 0 | 0 | 0 |
70708 | 3 141 388 | 0 | 3 141 388 | 0 | 0 | 0 | 3 141 388 | 0 | 3 141 388 | 0 | 0 | 0 |
70711 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 0 | 0 | 0 |
70714 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 062 539 | 1 427 505 | 14 490 044 | 20 666 854 | 31 781 118 | 52 447 972 | 25 802 924 | 31 697 679 | 57 500 603 | 7 926 469 | 1 510 944 | 9 437 413 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 0 | 0 | 0 | 824 | 0 | 824 | 929 | 0 | 929 | 105 | 0 | 105 |
10614 | 340 834 | 0 | 340 834 | 0 | 0 | 0 | 0 | 0 | 0 | 340 834 | 0 | 340 834 |
10634 | 856 | 0 | 856 | 30 | 0 | 30 | 1 078 | 0 | 1 078 | 1 904 | 0 | 1 904 |
10701 | 37 216 | 0 | 37 216 | 0 | 0 | 0 | 0 | 0 | 0 | 37 216 | 0 | 37 216 |
30126 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 170 | 0 | 170 | 171 | 0 | 171 |
30220 | 0 | 0 | 0 | 0 | 2 558 | 2 558 | 0 | 2 558 | 2 558 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 686 | 0 | 2 686 | 92 525 | 692 | 93 217 | 91 909 | 692 | 92 601 | 2 070 | 0 | 2 070 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 5 109 | 1 791 | 6 900 | 33 325 | 348 826 | 382 151 | 33 470 | 356 211 | 389 681 | 5 254 | 9 176 | 14 430 |
30305 | 729 224 | 142 073 | 871 297 | 1 036 242 | 322 375 | 1 358 617 | 1 014 724 | 274 635 | 1 289 359 | 707 706 | 94 333 | 802 039 |
30429 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 51 | 0 | 51 | 50 | 0 | 50 | 3 | 0 | 3 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 635 872 | 635 872 | 0 | 32 001 | 32 001 | 0 | 41 287 | 41 287 | 0 | 645 158 | 645 158 |
31502 | 0 | 0 | 0 | 910 | 0 | 910 | 100 910 | 0 | 100 910 | 100 000 | 0 | 100 000 |
31503 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
405 | 41 | 0 | 41 | 1 577 | 0 | 1 577 | 1 557 | 0 | 1 557 | 21 | 0 | 21 |
407 | 752 188 | 119 007 | 871 195 | 6 113 703 | 865 632 | 6 979 335 | 6 220 223 | 813 768 | 7 033 991 | 858 708 | 67 143 | 925 851 |
408.1 | 28 558 | 7 | 28 565 | 74 480 | 4 | 74 484 | 70 507 | 0 | 70 507 | 24 585 | 3 | 24 588 |
40807 | 572 | 886 | 1 458 | 227 | 136 | 363 | 88 | 41 | 129 | 433 | 791 | 1 224 |
40817 | 108 146 | 89 132 | 197 278 | 491 505 | 146 431 | 637 936 | 472 466 | 139 451 | 611 917 | 89 107 | 82 152 | 171 259 |
40820 | 185 | 1 020 | 1 205 | 88 | 2 676 | 2 764 | 610 | 3 154 | 3 764 | 707 | 1 498 | 2 205 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 10 500 | 0 | 10 500 |
40905 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40907 | 243 | 0 | 243 | 5 389 | 0 | 5 389 | 5 469 | 0 | 5 469 | 323 | 0 | 323 |
40909 | 0 | 0 | 0 | 3 896 | 6 847 | 10 743 | 3 896 | 6 847 | 10 743 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 781 | 733 | 1 514 | 781 | 733 | 1 514 | 0 | 0 | 0 |
40911 | 164 | 0 | 164 | 37 228 | 0 | 37 228 | 37 259 | 0 | 37 259 | 195 | 0 | 195 |
40912 | 0 | 0 | 0 | 1 627 | 1 930 | 3 557 | 1 627 | 1 930 | 3 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 358 | 1 487 | 1 845 | 358 | 1 487 | 1 845 | 0 | 0 | 0 |
42102 | 24 000 | 0 | 24 000 | 45 062 | 0 | 45 062 | 137 162 | 0 | 137 162 | 116 100 | 0 | 116 100 |
42103 | 235 000 | 0 | 235 000 | 211 192 | 0 | 211 192 | 83 192 | 0 | 83 192 | 107 000 | 0 | 107 000 |
42107 | 245 000 | 183 687 | 428 687 | 0 | 8 666 | 8 666 | 0 | 14 235 | 14 235 | 245 000 | 189 256 | 434 256 |
42204 | 5 000 | 0 | 5 000 | 3 031 | 0 | 3 031 | 3 031 | 0 | 3 031 | 5 000 | 0 | 5 000 |
42301 | 27 350 | 14 742 | 42 092 | 752 | 725 | 1 477 | 0 | 1 098 | 1 098 | 26 598 | 15 115 | 41 713 |
42304 | 22 347 | 1 030 | 23 377 | 8 445 | 48 | 8 493 | 11 919 | 79 | 11 998 | 25 821 | 1 061 | 26 882 |
42305 | 2 608 481 | 154 663 | 2 763 144 | 228 095 | 20 848 | 248 943 | 329 704 | 26 636 | 356 340 | 2 710 090 | 160 451 | 2 870 541 |
42306 | 0 | 342 110 | 342 110 | 0 | 143 069 | 143 069 | 0 | 68 816 | 68 816 | 0 | 267 857 | 267 857 |
42307 | 0 | 1 347 | 1 347 | 0 | 74 | 74 | 0 | 101 | 101 | 0 | 1 374 | 1 374 |
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 | 1 502 | 1 502 | 0 | 71 | 71 | 1 365 | 116 | 1 481 | 1 365 | 1 547 | 2 912 |
44615 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
45215 | 142 636 | 0 | 142 636 | 13 275 | 0 | 13 275 | 3 223 | 0 | 3 223 | 132 584 | 0 | 132 584 |
45217 | 2 803 | 0 | 2 803 | 362 | 0 | 362 | 524 | 0 | 524 | 2 965 | 0 | 2 965 |
45415 | 29 744 | 0 | 29 744 | 1 852 | 0 | 1 852 | 3 123 | 0 | 3 123 | 31 015 | 0 | 31 015 |
45417 | 654 | 0 | 654 | 0 | 0 | 0 | 3 | 0 | 3 | 657 | 0 | 657 |
45515 | 8 025 | 0 | 8 025 | 5 069 | 0 | 5 069 | 6 522 | 0 | 6 522 | 9 478 | 0 | 9 478 |
45524 | 273 | 0 | 273 | 17 | 0 | 17 | 16 | 0 | 16 | 272 | 0 | 272 |
45818 | 542 898 | 0 | 542 898 | 394 | 0 | 394 | 8 949 | 0 | 8 949 | 551 453 | 0 | 551 453 |
45821 | 17 057 | 0 | 17 057 | 0 | 0 | 0 | 0 | 0 | 0 | 17 057 | 0 | 17 057 |
45918 | 93 001 | 0 | 93 001 | 63 | 0 | 63 | 106 | 0 | 106 | 93 044 | 0 | 93 044 |
45921 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
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 | 2 844 096 | 2 081 348 | 4 925 444 | 2 844 096 | 2 081 348 | 4 925 444 | 0 | 0 | 0 |
47411 | 50 094 | 974 | 51 068 | 7 232 | 1 740 | 8 972 | 12 772 | 1 009 | 13 781 | 55 634 | 243 | 55 877 |
47416 | 31 | 0 | 31 | 2 759 | 0 | 2 759 | 2 741 | 0 | 2 741 | 13 | 0 | 13 |
47422 | 614 | 60 | 674 | 290 | 62 | 352 | 269 | 64 | 333 | 593 | 62 | 655 |
47424 | 765 | 0 | 765 | 9 165 | 0 | 9 165 | 8 437 | 0 | 8 437 | 37 | 0 | 37 |
47425 | 80 205 | 0 | 80 205 | 5 529 | 0 | 5 529 | 4 970 | 0 | 4 970 | 79 646 | 0 | 79 646 |
47426 | 2 800 | 5 163 | 7 963 | 4 344 | 3 406 | 7 750 | 2 187 | 3 764 | 5 951 | 643 | 5 521 | 6 164 |
47441 | 3 546 | 0 | 3 546 | 2 722 | 0 | 2 722 | 1 827 | 0 | 1 827 | 2 651 | 0 | 2 651 |
47444 | 6 | 0 | 6 | 891 | 0 | 891 | 916 | 0 | 916 | 31 | 0 | 31 |
47452 | 279 | 0 | 279 | 38 | 0 | 38 | 0 | 0 | 0 | 241 | 0 | 241 |
47466 | 345 | 0 | 345 | 70 | 0 | 70 | 319 | 0 | 319 | 594 | 0 | 594 |
47501 | 346 | 0 | 346 | 58 | 0 | 58 | 81 | 0 | 81 | 369 | 0 | 369 |
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 | 2 037 | 0 | 2 037 | 3 576 | 0 | 3 576 | 7 575 | 0 | 7 575 | 6 036 | 0 | 6 036 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
50620 | 92 | 0 | 92 | 353 | 0 | 353 | 425 | 0 | 425 | 164 | 0 | 164 |
52304 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52602 | 2 368 | 0 | 2 368 | 3 999 | 0 | 3 999 | 1 873 | 0 | 1 873 | 242 | 0 | 242 |
60301 | 1 766 | 0 | 1 766 | 2 365 | 0 | 2 365 | 3 537 | 0 | 3 537 | 2 938 | 0 | 2 938 |
60305 | 7 037 | 0 | 7 037 | 33 160 | 0 | 33 160 | 36 727 | 0 | 36 727 | 10 604 | 0 | 10 604 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 603 | 0 | 603 | 1 113 | 0 | 1 113 | 585 | 0 | 585 | 75 | 0 | 75 |
60311 | 1 166 | 0 | 1 166 | 4 352 | 0 | 4 352 | 4 371 | 0 | 4 371 | 1 185 | 0 | 1 185 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 14 971 | 0 | 14 971 | 71 | 0 | 71 | 46 | 0 | 46 | 14 946 | 0 | 14 946 |
60335 | 6 118 | 0 | 6 118 | 5 207 | 0 | 5 207 | 5 827 | 0 | 5 827 | 6 738 | 0 | 6 738 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 36 987 | 0 | 36 987 | 1 022 | 0 | 1 022 | 223 | 0 | 223 | 36 188 | 0 | 36 188 |
60805 | 59 | 0 | 59 | 0 | 0 | 0 | 5 | 0 | 5 | 64 | 0 | 64 |
60806 | 86 | 0 | 86 | 5 | 0 | 5 | 1 | 0 | 1 | 82 | 0 | 82 |
60903 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 218 | 0 | 218 | 6 074 | 0 | 6 074 |
61701 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 3 105 | 0 | 3 105 | 0 | 0 | 0 |
70601 | 227 139 | 0 | 227 139 | 0 | 0 | 0 | 107 959 | 0 | 107 959 | 335 098 | 0 | 335 098 |
70602 | 41 | 0 | 41 | 362 | 0 | 362 | 430 | 0 | 430 | 109 | 0 | 109 |
70603 | 188 295 | 0 | 188 295 | 0 | 0 | 0 | 212 482 | 0 | 212 482 | 400 777 | 0 | 400 777 |
70613 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 4 708 | 0 | 4 708 | 964 | 0 | 964 |
70701 | 1 827 980 | 0 | 1 827 980 | 1 827 980 | 0 | 1 827 980 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 155 639 | 0 | 3 155 639 | 3 155 639 | 0 | 3 155 639 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 168 | 0 | 1 168 | 1 254 | 0 | 1 254 | 86 | 0 | 86 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 973 521 | 0 | 4 973 521 | 4 984 979 | 0 | 4 984 979 | 11 458 | 0 | 11 458 |
Итого по пассиву (баланс) | 12 794 978 | 1 695 066 | 14 490 044 | 21 810 583 | 3 992 385 | 25 802 968 | 16 910 277 | 3 840 060 | 20 750 337 | 7 894 672 | 1 542 741 | 9 437 413 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 75 | 1 980 | 2 055 | 1 | 165 | 166 | 2 | 154 | 156 | 74 | 1 991 | 2 065 |
80601 | 19 | 29 | 48 | 2 | 3 | 5 | 0 | 2 | 2 | 21 | 30 | 51 |
80901 | 217 | 0 | 217 | 155 | 0 | 155 | 372 | 0 | 372 | 0 | 0 | 0 |
81001 | 23 | 0 | 23 | 3 | 0 | 3 | 2 | 0 | 2 | 24 | 0 | 24 |
Итого по активу (баланс) | 334 | 2 009 | 2 343 | 161 | 168 | 329 | 376 | 156 | 532 | 119 | 2 021 | 2 140 |
Пассив | ||||||||||||
85101 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
85401 | 205 | 0 | 205 | 374 | 0 | 374 | 169 | 0 | 169 | 0 | 0 | 0 |
85501 | 118 | 0 | 118 | 369 | 0 | 369 | 371 | 0 | 371 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 2 343 | 0 | 2 343 | 743 | 0 | 743 | 540 | 0 | 540 | 2 140 | 0 | 2 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
90807 | 85 006 | 0 | 85 006 | 4 682 | 0 | 4 682 | 89 688 | 0 | 89 688 | 0 | 0 | 0 |
90901 | 2 568 308 | 0 | 2 568 308 | 47 259 | 0 | 47 259 | 192 981 | 0 | 192 981 | 2 422 586 | 0 | 2 422 586 |
90902 | 186 591 | 0 | 186 591 | 63 271 | 0 | 63 271 | 48 679 | 0 | 48 679 | 201 183 | 0 | 201 183 |
90907 | 1 000 | 0 | 1 000 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 867 091 | 11 727 | 18 878 818 | 1 076 220 | 908 | 1 077 128 | 149 846 | 553 | 150 399 | 19 793 465 | 12 082 | 19 805 547 |
91418 | 53 845 | 0 | 53 845 | 0 | 0 | 0 | 0 | 0 | 0 | 53 845 | 0 | 53 845 |
91419 | 500 000 | 0 | 500 000 | 100 690 | 0 | 100 690 | 500 690 | 0 | 500 690 | 100 000 | 0 | 100 000 |
91704 | 13 535 | 0 | 13 535 | 0 | 0 | 0 | 0 | 0 | 0 | 13 535 | 0 | 13 535 |
91801 | 706 | 0 | 706 | 0 | 0 | 0 | 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 | 1 518 | 3 455 | 0 | 118 | 118 | 0 | 72 | 72 | 1 937 | 1 564 | 3 501 |
99998 | 6 913 333 | 0 | 6 913 333 | 5 861 988 | 0 | 5 861 988 | 5 627 962 | 0 | 5 627 962 | 7 147 359 | 0 | 7 147 359 |
Итого по активу (баланс) | 29 236 375 | 13 245 | 29 249 620 | 7 163 610 | 1 026 | 7 164 636 | 6 609 852 | 625 | 6 610 477 | 29 790 133 | 13 646 | 29 803 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
91311 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 0 | 0 | 0 | 7 070 | 0 | 7 070 |
91312 | 4 997 979 | 0 | 4 997 979 | 18 948 | 0 | 18 948 | 559 801 | 0 | 559 801 | 5 538 832 | 0 | 5 538 832 |
91314 | 500 000 | 0 | 500 000 | 4 847 700 | 0 | 4 847 700 | 4 447 700 | 0 | 4 447 700 | 100 000 | 0 | 100 000 |
91315 | 14 500 | 882 | 15 382 | 0 | 42 | 42 | 8 100 | 68 | 8 168 | 22 600 | 908 | 23 508 |
91317 | 1 014 685 | 73 475 | 1 088 160 | 751 499 | 3 466 | 754 965 | 836 495 | 5 694 | 842 189 | 1 099 681 | 75 703 | 1 175 384 |
91319 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91507 | 249 631 | 0 | 249 631 | 2 756 | 0 | 2 756 | 590 | 0 | 590 | 247 465 | 0 | 247 465 |
91508 | 111 | 0 | 111 | 11 | 0 | 11 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 22 336 287 | 0 | 22 336 287 | 946 045 | 0 | 946 045 | 1 266 178 | 0 | 1 266 178 | 22 656 420 | 0 | 22 656 420 |
Итого по пассиву (баланс) | 29 175 263 | 74 357 | 29 249 620 | 6 570 498 | 3 508 | 6 574 006 | 7 122 403 | 5 762 | 7 128 165 | 29 727 168 | 76 611 | 29 803 779 |
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 | 286 552 | 286 552 | 218 669 | 241 346 | 460 015 | 209 754 | 474 906 | 684 660 | 8 915 | 52 992 | 61 907 |
93901 | 24 024 | 57 276 | 81 300 | 734 271 | 1 798 179 | 2 532 450 | 741 426 | 1 807 060 | 2 548 486 | 16 869 | 48 395 | 65 264 |
94101 | 970 | 0 | 970 | 142 421 | 0 | 142 421 | 142 899 | 0 | 142 899 | 492 | 0 | 492 |
99996 | 371 686 | 0 | 371 686 | 3 128 268 | 0 | 3 128 268 | 3 372 139 | 0 | 3 372 139 | 127 815 | 0 | 127 815 |
Итого по активу (баланс) | 396 680 | 343 828 | 740 508 | 4 223 629 | 2 039 525 | 6 263 154 | 4 466 218 | 2 281 966 | 6 748 184 | 154 091 | 101 387 | 255 478 |
Пассив | ||||||||||||
96301 | 288 920 | 0 | 288 920 | 438 369 | 245 631 | 684 000 | 202 682 | 254 519 | 457 201 | 53 233 | 8 888 | 62 121 |
96901 | 59 011 | 23 512 | 82 523 | 1 946 098 | 737 064 | 2 683 162 | 1 935 852 | 729 759 | 2 665 611 | 48 765 | 16 207 | 64 972 |
97101 | 244 | 0 | 244 | 4 977 | 0 | 4 977 | 5 455 | 0 | 5 455 | 722 | 0 | 722 |
99997 | 368 821 | 0 | 368 821 | 3 376 044 | 0 | 3 376 044 | 3 134 886 | 0 | 3 134 886 | 127 663 | 0 | 127 663 |
Итого по пассиву (баланс) | 716 996 | 23 512 | 740 508 | 5 765 488 | 982 695 | 6 748 183 | 5 278 875 | 984 278 | 6 263 153 | 230 383 | 25 095 | 255 478 |
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