Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 056 | 0 | 3 056 | 4 417 | 0 | 4 417 | 3 917 | 0 | 3 917 | 3 556 | 0 | 3 556 |
20202 | 118 099 | 161 705 | 279 804 | 1 028 420 | 759 657 | 1 788 077 | 1 012 478 | 842 206 | 1 854 684 | 134 041 | 79 156 | 213 197 |
20208 | 9 235 | 0 | 9 235 | 16 144 | 0 | 16 144 | 18 721 | 0 | 18 721 | 6 658 | 0 | 6 658 |
20209 | 0 | 0 | 0 | 280 635 | 0 | 280 635 | 278 985 | 0 | 278 985 | 1 650 | 0 | 1 650 |
30102 | 263 215 | 0 | 263 215 | 6 355 603 | 0 | 6 355 603 | 6 472 941 | 0 | 6 472 941 | 145 877 | 0 | 145 877 |
30110 | 39 950 | 370 402 | 410 352 | 131 911 | 2 400 075 | 2 531 986 | 142 898 | 1 996 958 | 2 139 856 | 28 963 | 773 519 | 802 482 |
30114 | 0 | 20 | 20 | 0 | 929 374 | 929 374 | 0 | 929 377 | 929 377 | 0 | 17 | 17 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 47 803 | 0 | 47 803 | 0 | 0 | 0 | 549 | 0 | 549 | 47 254 | 0 | 47 254 |
30215 | 900 | 5 489 | 6 389 | 0 | 184 | 184 | 0 | 155 | 155 | 900 | 5 518 | 6 418 |
30221 | 0 | 0 | 0 | 0 | 2 595 | 2 595 | 0 | 2 595 | 2 595 | 0 | 0 | 0 |
30233 | 27 | 0 | 27 | 6 133 | 816 | 6 949 | 6 130 | 669 | 6 799 | 30 | 147 | 177 |
30302 | 8 804 | 6 433 | 15 237 | 40 958 | 319 105 | 360 063 | 38 190 | 316 487 | 354 677 | 11 572 | 9 051 | 20 623 |
30306 | 763 869 | 169 377 | 933 246 | 1 263 849 | 360 962 | 1 624 811 | 1 147 314 | 342 531 | 1 489 845 | 880 404 | 187 808 | 1 068 212 |
304.1 | 1 929 | 21 957 | 23 886 | 8 555 843 | 2 888 013 | 11 443 856 | 8 556 049 | 2 887 898 | 11 443 947 | 1 723 | 22 072 | 23 795 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 0 | 0 | 0 | 7 155 | 0 | 7 155 |
45104 | 6 601 | 0 | 6 601 | 24 096 | 0 | 24 096 | 10 697 | 0 | 10 697 | 20 000 | 0 | 20 000 |
45201 | 21 604 | 0 | 21 604 | 87 580 | 0 | 87 580 | 82 802 | 0 | 82 802 | 26 382 | 0 | 26 382 |
45203 | 0 | 0 | 0 | 61 700 | 0 | 61 700 | 0 | 0 | 0 | 61 700 | 0 | 61 700 |
45204 | 482 331 | 0 | 482 331 | 198 554 | 0 | 198 554 | 231 697 | 0 | 231 697 | 449 188 | 0 | 449 188 |
45205 | 756 397 | 0 | 756 397 | 211 003 | 19 474 | 230 477 | 330 069 | 17 929 | 347 998 | 637 331 | 1 545 | 638 876 |
45206 | 509 327 | 0 | 509 327 | 103 599 | 0 | 103 599 | 130 429 | 0 | 130 429 | 482 497 | 0 | 482 497 |
45207 | 1 262 805 | 0 | 1 262 805 | 91 564 | 0 | 91 564 | 40 079 | 0 | 40 079 | 1 314 290 | 0 | 1 314 290 |
45208 | 455 874 | 0 | 455 874 | 2 000 | 0 | 2 000 | 3 855 | 0 | 3 855 | 454 019 | 0 | 454 019 |
45216 | 61 118 | 0 | 61 118 | 1 310 | 0 | 1 310 | 1 458 | 0 | 1 458 | 60 970 | 0 | 60 970 |
45408 | 180 562 | 180 312 | 360 874 | 0 | 6 028 | 6 028 | 1 741 | 5 587 | 7 328 | 178 821 | 180 753 | 359 574 |
45416 | 28 742 | 0 | 28 742 | 115 | 0 | 115 | 0 | 0 | 0 | 28 857 | 0 | 28 857 |
45505 | 75 097 | 0 | 75 097 | 0 | 0 | 0 | 7 653 | 0 | 7 653 | 67 444 | 0 | 67 444 |
45506 | 95 031 | 0 | 95 031 | 200 | 0 | 200 | 7 148 | 0 | 7 148 | 88 083 | 0 | 88 083 |
45507 | 32 338 | 0 | 32 338 | 2 000 | 0 | 2 000 | 281 | 0 | 281 | 34 057 | 0 | 34 057 |
45509 | 728 | 0 | 728 | 917 | 0 | 917 | 1 100 | 0 | 1 100 | 545 | 0 | 545 |
45523 | 10 409 | 0 | 10 409 | 116 | 0 | 116 | 1 679 | 0 | 1 679 | 8 846 | 0 | 8 846 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 591 369 | 0 | 591 369 | 510 | 0 | 510 | 1 994 | 0 | 1 994 | 589 885 | 0 | 589 885 |
45814 | 9 696 | 0 | 9 696 | 0 | 0 | 0 | 0 | 0 | 0 | 9 696 | 0 | 9 696 |
45815 | 13 | 8 519 | 8 532 | 0 | 286 | 286 | 0 | 241 | 241 | 13 | 8 564 | 8 577 |
45820 | 295 838 | 0 | 295 838 | 4 473 | 0 | 4 473 | 1 216 | 0 | 1 216 | 299 095 | 0 | 299 095 |
45912 | 88 158 | 0 | 88 158 | 351 | 0 | 351 | 321 | 0 | 321 | 88 188 | 0 | 88 188 |
45914 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 28 | 0 | 28 | 1 452 | 0 | 1 452 |
45915 | 0 | 1 295 | 1 295 | 0 | 44 | 44 | 0 | 37 | 37 | 0 | 1 302 | 1 302 |
45920 | 26 580 | 0 | 26 580 | 895 | 0 | 895 | 4 | 0 | 4 | 27 471 | 0 | 27 471 |
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 | 177 | 44 755 | 44 932 | 27 224 772 | 19 181 596 | 46 406 368 | 27 224 874 | 19 199 802 | 46 424 676 | 75 | 26 549 | 26 624 |
47421 | 47 | 0 | 47 | 13 730 | 0 | 13 730 | 13 136 | 0 | 13 136 | 641 | 0 | 641 |
47423 | 130 645 | 11 883 | 142 528 | 12 834 | 482 262 | 495 096 | 13 574 | 481 580 | 495 154 | 129 905 | 12 565 | 142 470 |
47427 | 66 512 | 12 208 | 78 720 | 39 022 | 933 | 39 955 | 34 888 | 392 | 35 280 | 70 646 | 12 749 | 83 395 |
47443 | 90 | 0 | 90 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 90 | 0 | 90 |
47447 | 397 | 0 | 397 | 351 | 0 | 351 | 36 | 0 | 36 | 712 | 0 | 712 |
47465 | 36 161 | 0 | 36 161 | 1 826 | 0 | 1 826 | 688 | 0 | 688 | 37 299 | 0 | 37 299 |
47502 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50205 | 337 872 | 317 057 | 654 929 | 1 977 | 10 170 | 12 147 | 4 243 | 9 382 | 13 625 | 335 606 | 317 845 | 653 451 |
50211 | 0 | 98 181 | 98 181 | 0 | 2 773 | 2 773 | 0 | 2 742 | 2 742 | 0 | 98 212 | 98 212 |
50221 | 2 224 | 0 | 2 224 | 1 756 | 0 | 1 756 | 653 | 0 | 653 | 3 327 | 0 | 3 327 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
50605 | 2 430 | 0 | 2 430 | 1 810 | 0 | 1 810 | 2 430 | 0 | 2 430 | 1 810 | 0 | 1 810 |
50606 | 15 399 | 0 | 15 399 | 13 740 | 0 | 13 740 | 15 523 | 0 | 15 523 | 13 616 | 0 | 13 616 |
50608 | 480 | 0 | 480 | 3 304 | 0 | 3 304 | 2 999 | 0 | 2 999 | 785 | 0 | 785 |
50618 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
50621 | 106 | 0 | 106 | 782 | 0 | 782 | 681 | 0 | 681 | 207 | 0 | 207 |
52601 | 398 | 0 | 398 | 13 049 | 0 | 13 049 | 13 075 | 0 | 13 075 | 372 | 0 | 372 |
60302 | 24 939 | 0 | 24 939 | 0 | 0 | 0 | 0 | 0 | 0 | 24 939 | 0 | 24 939 |
60306 | 48 | 0 | 48 | 12 | 0 | 12 | 48 | 0 | 48 | 12 | 0 | 12 |
60308 | 23 | 0 | 23 | 317 | 0 | 317 | 285 | 0 | 285 | 55 | 0 | 55 |
60310 | 1 690 | 0 | 1 690 | 2 881 | 0 | 2 881 | 2 096 | 0 | 2 096 | 2 475 | 0 | 2 475 |
60312 | 32 236 | 0 | 32 236 | 25 963 | 0 | 25 963 | 20 685 | 0 | 20 685 | 37 514 | 0 | 37 514 |
60314 | 0 | 542 | 542 | 0 | 14 | 14 | 0 | 248 | 248 | 0 | 308 | 308 |
60323 | 16 544 | 77 | 16 621 | 21 | 3 | 24 | 97 | 3 | 100 | 16 468 | 77 | 16 545 |
60336 | 1 861 | 0 | 1 861 | 147 | 0 | 147 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
60351 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60401 | 43 503 | 0 | 43 503 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 44 671 | 0 | 44 671 |
60415 | 3 458 | 0 | 3 458 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 3 458 | 0 | 3 458 |
60804 | 21 785 | 0 | 21 785 | 0 | 0 | 0 | 0 | 0 | 0 | 21 785 | 0 | 21 785 |
60901 | 16 266 | 0 | 16 266 | 417 | 0 | 417 | 247 | 0 | 247 | 16 436 | 0 | 16 436 |
60906 | 431 | 0 | 431 | 501 | 0 | 501 | 501 | 0 | 501 | 431 | 0 | 431 |
61008 | 15 | 0 | 15 | 71 | 0 | 71 | 71 | 0 | 71 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 617 | 0 | 19 617 | 19 617 | 0 | 19 617 | 0 | 0 | 0 |
61702 | 18 263 | 0 | 18 263 | 0 | 0 | 0 | 599 | 0 | 599 | 17 664 | 0 | 17 664 |
61703 | 93 697 | 0 | 93 697 | 0 | 0 | 0 | 0 | 0 | 0 | 93 697 | 0 | 93 697 |
61905 | 356 713 | 0 | 356 713 | 0 | 0 | 0 | 0 | 0 | 0 | 356 713 | 0 | 356 713 |
61906 | 35 697 | 0 | 35 697 | 0 | 0 | 0 | 0 | 0 | 0 | 35 697 | 0 | 35 697 |
61907 | 52 174 | 0 | 52 174 | 0 | 0 | 0 | 0 | 0 | 0 | 52 174 | 0 | 52 174 |
61908 | 37 555 | 0 | 37 555 | 0 | 0 | 0 | 0 | 0 | 0 | 37 555 | 0 | 37 555 |
62001 | 7 990 | 0 | 7 990 | 0 | 0 | 0 | 0 | 0 | 0 | 7 990 | 0 | 7 990 |
62101 | 24 898 | 0 | 24 898 | 0 | 0 | 0 | 0 | 0 | 0 | 24 898 | 0 | 24 898 |
70606 | 976 177 | 0 | 976 177 | 127 277 | 0 | 127 277 | 0 | 0 | 0 | 1 103 454 | 0 | 1 103 454 |
70607 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
70608 | 1 062 950 | 0 | 1 062 950 | 103 323 | 0 | 103 323 | 0 | 0 | 0 | 1 166 273 | 0 | 1 166 273 |
70611 | 1 860 | 0 | 1 860 | 479 | 0 | 479 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
70614 | 30 500 | 0 | 30 500 | 32 147 | 0 | 32 147 | 26 404 | 0 | 26 404 | 36 243 | 0 | 36 243 |
70616 | 0 | 0 | 0 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 |
Итого по активу (баланс) | 9 735 994 | 1 410 212 | 11 146 206 | 46 124 598 | 27 364 364 | 73 488 962 | 45 935 682 | 27 036 819 | 72 972 501 | 9 924 910 | 1 737 757 | 11 662 667 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 2 224 | 0 | 2 224 | 653 | 0 | 653 | 1 756 | 0 | 1 756 | 3 327 | 0 | 3 327 |
10614 | 340 834 | 0 | 340 834 | 0 | 0 | 0 | 0 | 0 | 0 | 340 834 | 0 | 340 834 |
10634 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
10701 | 48 674 | 0 | 48 674 | 0 | 0 | 0 | 0 | 0 | 0 | 48 674 | 0 | 48 674 |
30126 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
30129 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
30220 | 0 | 0 | 0 | 0 | 412 | 412 | 0 | 412 | 412 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 038 | 0 | 2 038 | 32 | 0 | 32 |
30232 | 3 552 | 60 | 3 612 | 122 482 | 688 | 123 170 | 122 245 | 628 | 122 873 | 3 315 | 0 | 3 315 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 8 804 | 6 433 | 15 237 | 38 190 | 316 487 | 354 677 | 40 958 | 319 105 | 360 063 | 11 572 | 9 051 | 20 623 |
30305 | 763 869 | 169 377 | 933 246 | 1 147 314 | 342 531 | 1 489 845 | 1 263 849 | 360 962 | 1 624 811 | 880 404 | 187 808 | 1 068 212 |
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 |
31403 | 0 | 480 158 | 480 158 | 0 | 481 425 | 481 425 | 0 | 348 509 | 348 509 | 0 | 347 242 | 347 242 |
31404 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 103 581 | 103 581 | 0 | 103 004 | 103 004 |
31407 | 0 | 626 539 | 626 539 | 0 | 17 007 | 17 007 | 0 | 18 771 | 18 771 | 0 | 628 303 | 628 303 |
31502 | 0 | 0 | 0 | 4 509 962 | 0 | 4 509 962 | 4 858 962 | 0 | 4 858 962 | 349 000 | 0 | 349 000 |
31503 | 350 000 | 0 | 350 000 | 1 487 000 | 0 | 1 487 000 | 1 137 000 | 0 | 1 137 000 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
407 | 641 569 | 144 352 | 785 921 | 5 701 183 | 921 408 | 6 622 591 | 5 870 403 | 932 084 | 6 802 487 | 810 789 | 155 028 | 965 817 |
408.1 | 22 304 | 3 | 22 307 | 73 941 | 0 | 73 941 | 84 809 | 0 | 84 809 | 33 172 | 3 | 33 175 |
40807 | 301 | 495 | 796 | 668 | 272 | 940 | 660 | 497 | 1 157 | 293 | 720 | 1 013 |
40817 | 78 773 | 165 130 | 243 903 | 988 447 | 259 223 | 1 247 670 | 1 043 367 | 294 397 | 1 337 764 | 133 693 | 200 304 | 333 997 |
40820 | 9 | 3 705 | 3 714 | 4 351 | 471 | 4 822 | 4 360 | 292 | 4 652 | 18 | 3 526 | 3 544 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 19 | 2 | 21 | 19 | 2 | 21 | 0 | 0 | 0 |
40907 | 54 | 0 | 54 | 1 361 | 0 | 1 361 | 1 354 | 0 | 1 354 | 47 | 0 | 47 |
40909 | 0 | 0 | 0 | 5 790 | 8 868 | 14 658 | 5 790 | 8 868 | 14 658 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 605 | 775 | 2 380 | 1 605 | 775 | 2 380 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 27 516 | 0 | 27 516 | 27 584 | 0 | 27 584 | 168 | 0 | 168 |
40912 | 0 | 0 | 0 | 1 386 | 1 418 | 2 804 | 1 386 | 1 418 | 2 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 197 | 1 946 | 3 143 | 1 197 | 1 946 | 3 143 | 0 | 0 | 0 |
42102 | 42 000 | 0 | 42 000 | 121 642 | 0 | 121 642 | 198 142 | 0 | 198 142 | 118 500 | 0 | 118 500 |
42103 | 148 000 | 0 | 148 000 | 148 654 | 0 | 148 654 | 93 654 | 0 | 93 654 | 93 000 | 0 | 93 000 |
42107 | 245 000 | 182 976 | 427 976 | 0 | 5 174 | 5 174 | 0 | 6 134 | 6 134 | 245 000 | 183 936 | 428 936 |
42204 | 5 000 | 0 | 5 000 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 5 000 | 0 | 5 000 |
42301 | 14 054 | 16 393 | 30 447 | 3 064 | 459 | 3 523 | 2 | 545 | 547 | 10 992 | 16 479 | 27 471 |
42304 | 25 355 | 1 139 | 26 494 | 9 804 | 1 057 | 10 861 | 10 213 | 1 063 | 11 276 | 25 764 | 1 145 | 26 909 |
42305 | 2 490 041 | 124 019 | 2 614 060 | 480 959 | 13 271 | 494 230 | 377 230 | 16 059 | 393 289 | 2 386 312 | 126 807 | 2 513 119 |
42306 | 0 | 109 947 | 109 947 | 0 | 153 544 | 153 544 | 0 | 125 874 | 125 874 | 0 | 82 277 | 82 277 |
42307 | 0 | 1 342 | 1 342 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 1 342 | 1 342 |
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 | 1 365 | 1 496 | 2 861 | 0 | 42 | 42 | 0 | 50 | 50 | 1 365 | 1 504 | 2 869 |
45115 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 |
45117 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 |
45215 | 78 326 | 0 | 78 326 | 4 194 | 0 | 4 194 | 4 157 | 0 | 4 157 | 78 289 | 0 | 78 289 |
45217 | 3 293 | 0 | 3 293 | 566 | 0 | 566 | 269 | 0 | 269 | 2 996 | 0 | 2 996 |
45415 | 29 295 | 0 | 29 295 | 1 157 | 0 | 1 157 | 1 272 | 0 | 1 272 | 29 410 | 0 | 29 410 |
45417 | 553 | 0 | 553 | 6 | 0 | 6 | 0 | 0 | 0 | 547 | 0 | 547 |
45515 | 10 764 | 0 | 10 764 | 1 959 | 0 | 1 959 | 353 | 0 | 353 | 9 158 | 0 | 9 158 |
45524 | 267 | 0 | 267 | 25 | 0 | 25 | 28 | 0 | 28 | 270 | 0 | 270 |
45818 | 551 408 | 0 | 551 408 | 2 144 | 0 | 2 144 | 9 885 | 0 | 9 885 | 559 149 | 0 | 559 149 |
45918 | 83 945 | 0 | 83 945 | 65 | 0 | 65 | 958 | 0 | 958 | 84 838 | 0 | 84 838 |
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 | 15 844 438 | 15 178 035 | 31 022 473 | 15 844 438 | 15 178 035 | 31 022 473 | 0 | 0 | 0 |
47411 | 56 708 | 710 | 57 418 | 21 438 | 688 | 22 126 | 11 726 | 366 | 12 092 | 46 996 | 388 | 47 384 |
47416 | 93 | 0 | 93 | 9 259 | 0 | 9 259 | 9 172 | 0 | 9 172 | 6 | 0 | 6 |
47422 | 551 | 60 | 611 | 239 | 61 | 300 | 283 | 61 | 344 | 595 | 60 | 655 |
47424 | 55 | 0 | 55 | 13 680 | 0 | 13 680 | 14 072 | 0 | 14 072 | 447 | 0 | 447 |
47425 | 87 802 | 0 | 87 802 | 3 814 | 0 | 3 814 | 4 894 | 0 | 4 894 | 88 882 | 0 | 88 882 |
47426 | 1 707 | 15 368 | 17 075 | 2 473 | 553 | 3 026 | 3 833 | 3 880 | 7 713 | 3 067 | 18 695 | 21 762 |
47441 | 1 277 | 0 | 1 277 | 2 259 | 0 | 2 259 | 2 060 | 0 | 2 060 | 1 078 | 0 | 1 078 |
47444 | 2 | 0 | 2 | 934 | 0 | 934 | 968 | 0 | 968 | 36 | 0 | 36 |
47452 | 947 | 0 | 947 | 37 | 0 | 37 | 0 | 0 | 0 | 910 | 0 | 910 |
47466 | 724 | 0 | 724 | 136 | 0 | 136 | 322 | 0 | 322 | 910 | 0 | 910 |
47501 | 151 | 0 | 151 | 57 | 0 | 57 | 27 | 0 | 27 | 121 | 0 | 121 |
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 | 3 056 | 0 | 3 056 | 3 917 | 0 | 3 917 | 4 417 | 0 | 4 417 | 3 556 | 0 | 3 556 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
50620 | 660 | 0 | 660 | 794 | 0 | 794 | 751 | 0 | 751 | 617 | 0 | 617 |
52304 | 20 900 | 0 | 20 900 | 900 | 0 | 900 | 900 | 0 | 900 | 20 900 | 0 | 20 900 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52602 | 0 | 0 | 0 | 25 836 | 0 | 25 836 | 25 836 | 0 | 25 836 | 0 | 0 | 0 |
60301 | 1 536 | 0 | 1 536 | 2 767 | 0 | 2 767 | 2 831 | 0 | 2 831 | 1 600 | 0 | 1 600 |
60305 | 5 140 | 0 | 5 140 | 32 276 | 0 | 32 276 | 32 288 | 0 | 32 288 | 5 152 | 0 | 5 152 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 421 | 0 | 421 | 8 | 0 | 8 | 375 | 0 | 375 | 788 | 0 | 788 |
60311 | 741 | 0 | 741 | 3 079 | 0 | 3 079 | 2 958 | 0 | 2 958 | 620 | 0 | 620 |
60324 | 14 870 | 0 | 14 870 | 3 | 0 | 3 | 8 | 0 | 8 | 14 875 | 0 | 14 875 |
60335 | 5 437 | 0 | 5 437 | 5 294 | 0 | 5 294 | 4 857 | 0 | 4 857 | 5 000 | 0 | 5 000 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 37 064 | 0 | 37 064 | 0 | 0 | 0 | 233 | 0 | 233 | 37 297 | 0 | 37 297 |
60805 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 6 424 | 0 | 6 424 |
60806 | 15 280 | 0 | 15 280 | 1 386 | 0 | 1 386 | 55 | 0 | 55 | 13 949 | 0 | 13 949 |
60903 | 6 966 | 0 | 6 966 | 247 | 0 | 247 | 236 | 0 | 236 | 6 955 | 0 | 6 955 |
70601 | 1 077 746 | 0 | 1 077 746 | 0 | 0 | 0 | 128 554 | 0 | 128 554 | 1 206 300 | 0 | 1 206 300 |
70602 | 694 | 0 | 694 | 806 | 0 | 806 | 1 415 | 0 | 1 415 | 1 303 | 0 | 1 303 |
70603 | 1 078 343 | 0 | 1 078 343 | 0 | 0 | 0 | 99 600 | 0 | 99 600 | 1 177 943 | 0 | 1 177 943 |
70613 | 120 | 0 | 120 | 26 404 | 0 | 26 404 | 26 404 | 0 | 26 404 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 9 096 504 | 2 049 702 | 11 146 206 | 30 893 844 | 17 706 428 | 48 600 272 | 31 392 385 | 17 724 348 | 49 116 733 | 9 595 045 | 2 067 622 | 11 662 667 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 85 | 2 073 | 2 158 | 0 | 95 | 95 | 1 | 66 | 67 | 84 | 2 102 | 2 186 |
80601 | 15 | 61 | 76 | 1 | 2 | 3 | 0 | 2 | 2 | 16 | 61 | 77 |
80901 | 117 | 0 | 117 | 68 | 0 | 68 | 0 | 0 | 0 | 185 | 0 | 185 |
81001 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 240 | 2 134 | 2 374 | 69 | 97 | 166 | 1 | 68 | 69 | 308 | 2 163 | 2 471 |
Пассив | ||||||||||||
85101 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
85401 | 145 | 0 | 145 | 0 | 0 | 0 | 97 | 0 | 97 | 242 | 0 | 242 |
85501 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
Итого по пассиву (баланс) | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 97 | 0 | 97 | 2 471 | 0 | 2 471 |
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 | 41 494 | 0 | 41 494 | 900 | 0 | 900 | 900 | 0 | 900 | 41 494 | 0 | 41 494 |
90807 | 378 145 | 0 | 378 145 | 13 051 | 0 | 13 051 | 8 504 | 0 | 8 504 | 382 692 | 0 | 382 692 |
90901 | 2 417 625 | 0 | 2 417 625 | 37 622 | 0 | 37 622 | 16 461 | 0 | 16 461 | 2 438 786 | 0 | 2 438 786 |
90902 | 304 196 | 0 | 304 196 | 58 052 | 0 | 58 052 | 70 386 | 0 | 70 386 | 291 862 | 0 | 291 862 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 16 724 108 | 244 391 | 16 968 499 | 558 806 | 8 192 | 566 998 | 35 192 | 6 910 | 42 102 | 17 247 722 | 245 673 | 17 493 395 |
91418 | 53 845 | 0 | 53 845 | 0 | 0 | 0 | 0 | 0 | 0 | 53 845 | 0 | 53 845 |
91419 | 350 000 | 0 | 350 000 | 5 994 000 | 0 | 5 994 000 | 5 995 000 | 0 | 5 995 000 | 349 000 | 0 | 349 000 |
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 | 1 512 | 3 449 | 0 | 51 | 51 | 0 | 43 | 43 | 1 937 | 1 520 | 3 457 |
99998 | 6 745 161 | 0 | 6 745 161 | 1 082 908 | 0 | 1 082 908 | 827 977 | 0 | 827 977 | 7 000 092 | 0 | 7 000 092 |
Итого по активу (баланс) | 27 074 275 | 245 903 | 27 320 178 | 7 745 340 | 8 243 | 7 753 583 | 6 954 420 | 6 953 | 6 961 373 | 27 865 195 | 247 193 | 28 112 388 |
Пассив | ||||||||||||
91311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91312 | 5 514 200 | 0 | 5 514 200 | 28 200 | 0 | 28 200 | 79 535 | 0 | 79 535 | 5 565 535 | 0 | 5 565 535 |
91315 | 22 600 | 878 | 23 478 | 0 | 25 | 25 | 0 | 30 | 30 | 22 600 | 883 | 23 483 |
91317 | 927 037 | 73 191 | 1 000 228 | 778 679 | 21 073 | 799 752 | 983 153 | 19 911 | 1 003 064 | 1 131 511 | 72 029 | 1 203 540 |
91507 | 167 173 | 0 | 167 173 | 0 | 0 | 0 | 279 | 0 | 279 | 167 452 | 0 | 167 452 |
91508 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 20 575 017 | 0 | 20 575 017 | 6 102 232 | 0 | 6 102 232 | 6 639 511 | 0 | 6 639 511 | 21 112 296 | 0 | 21 112 296 |
Итого по пассиву (баланс) | 27 246 109 | 74 069 | 27 320 178 | 6 909 111 | 21 098 | 6 930 209 | 7 702 478 | 19 941 | 7 722 419 | 28 039 476 | 72 912 | 28 112 388 |
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 | 658 714 | 658 714 | 0 | 11 388 516 | 11 388 516 | 0 | 11 752 932 | 11 752 932 | 0 | 294 298 | 294 298 |
93901 | 16 590 | 30 189 | 46 779 | 3 083 191 | 4 160 973 | 7 244 164 | 2 994 112 | 4 000 255 | 6 994 367 | 105 669 | 190 907 | 296 576 |
94101 | 0 | 0 | 0 | 19 071 | 0 | 19 071 | 17 781 | 0 | 17 781 | 1 290 | 0 | 1 290 |
99996 | 706 554 | 0 | 706 554 | 18 642 238 | 0 | 18 642 238 | 18 755 745 | 0 | 18 755 745 | 593 047 | 0 | 593 047 |
Итого по активу (баланс) | 723 144 | 688 903 | 1 412 047 | 21 744 500 | 15 549 489 | 37 293 989 | 21 767 638 | 15 753 187 | 37 520 825 | 700 006 | 485 205 | 1 185 211 |
Пассив | ||||||||||||
96301 | 658 316 | 0 | 658 316 | 11 745 311 | 0 | 11 745 311 | 11 380 921 | 0 | 11 380 921 | 293 926 | 0 | 293 926 |
96901 | 30 156 | 16 632 | 46 788 | 4 015 143 | 2 975 679 | 6 990 822 | 4 176 522 | 3 063 788 | 7 240 310 | 191 535 | 104 741 | 296 276 |
97101 | 0 | 0 | 0 | 19 612 | 0 | 19 612 | 21 008 | 0 | 21 008 | 1 396 | 0 | 1 396 |
99997 | 706 943 | 0 | 706 943 | 18 765 080 | 0 | 18 765 080 | 18 651 750 | 0 | 18 651 750 | 593 613 | 0 | 593 613 |
Итого по пассиву (баланс) | 1 395 415 | 16 632 | 1 412 047 | 34 545 146 | 2 975 679 | 37 520 825 | 34 230 201 | 3 063 788 | 37 293 989 | 1 080 470 | 104 741 | 1 185 211 |
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