Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664
Код формы по ОКУД 0409101
тыс. рублей
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 | 5 514 | 0 | 5 514 | 1 326 | 0 | 1 326 | 2 510 | 0 | 2 510 | 4 330 | 0 | 4 330 |
20202 | 260 344 | 170 140 | 430 484 | 2 039 278 | 1 646 895 | 3 686 173 | 2 122 338 | 1 653 454 | 3 775 792 | 177 284 | 163 581 | 340 865 |
20208 | 13 432 | 0 | 13 432 | 22 921 | 0 | 22 921 | 19 800 | 0 | 19 800 | 16 553 | 0 | 16 553 |
20209 | 1 019 | 0 | 1 019 | 730 296 | 99 | 730 395 | 730 865 | 99 | 730 964 | 450 | 0 | 450 |
30102 | 98 743 | 0 | 98 743 | 6 519 280 | 0 | 6 519 280 | 6 508 890 | 0 | 6 508 890 | 109 133 | 0 | 109 133 |
30110 | 23 005 | 31 797 | 54 802 | 146 457 | 978 434 | 1 124 891 | 148 194 | 984 936 | 1 133 130 | 21 268 | 25 295 | 46 563 |
30114 | 0 | 22 693 | 22 693 | 0 | 113 | 113 | 0 | 22 588 | 22 588 | 0 | 218 | 218 |
30202 | 24 052 | 0 | 24 052 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 20 777 | 0 | 20 777 |
30204 | 22 819 | 0 | 22 819 | 0 | 0 | 0 | 5 677 | 0 | 5 677 | 17 142 | 0 | 17 142 |
30215 | 900 | 4 957 | 5 857 | 0 | 179 | 179 | 0 | 204 | 204 | 900 | 4 932 | 5 832 |
30233 | 131 | 0 | 131 | 8 986 | 3 294 | 12 280 | 9 005 | 3 294 | 12 299 | 112 | 0 | 112 |
30302 | 147 324 | 1 902 | 149 226 | 194 305 | 172 598 | 366 903 | 225 686 | 165 076 | 390 762 | 115 943 | 9 424 | 125 367 |
30306 | 635 185 | 27 062 | 662 247 | 832 153 | 154 265 | 986 418 | 888 352 | 175 620 | 1 063 972 | 578 986 | 5 707 | 584 693 |
30413 | 84 | 0 | 84 | 2 255 486 | 6 655 | 2 262 141 | 2 255 360 | 6 655 | 2 262 015 | 210 | 0 | 210 |
30424 | 1 086 | 0 | 1 086 | 6 086 131 | 7 918 | 6 094 049 | 6 075 269 | 7 918 | 6 083 187 | 11 948 | 0 | 11 948 |
30425 | 0 | 24 183 | 24 183 | 0 | 663 | 663 | 0 | 902 | 902 | 0 | 23 944 | 23 944 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
32202 | 0 | 0 | 0 | 70 000 | 200 | 70 200 | 70 000 | 200 | 70 200 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 25 629 | 0 | 25 629 | 52 762 | 0 | 52 762 | 58 636 | 0 | 58 636 | 19 755 | 0 | 19 755 |
45203 | 14 500 | 0 | 14 500 | 25 760 | 0 | 25 760 | 17 750 | 0 | 17 750 | 22 510 | 0 | 22 510 |
45204 | 106 270 | 0 | 106 270 | 77 213 | 0 | 77 213 | 51 257 | 0 | 51 257 | 132 226 | 0 | 132 226 |
45205 | 720 624 | 0 | 720 624 | 155 185 | 0 | 155 185 | 198 735 | 0 | 198 735 | 677 074 | 0 | 677 074 |
45206 | 815 530 | 24 391 | 839 921 | 108 155 | 34 157 | 142 312 | 154 903 | 1 717 | 156 620 | 768 782 | 56 831 | 825 613 |
45207 | 719 003 | 40 849 | 759 852 | 101 079 | 1 401 | 102 480 | 14 471 | 3 870 | 18 341 | 805 611 | 38 380 | 843 991 |
45208 | 460 647 | 182 873 | 643 520 | 0 | 5 532 | 5 532 | 733 | 10 740 | 11 473 | 459 914 | 177 665 | 637 579 |
45407 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 969 | 0 | 969 | 8 722 | 0 | 8 722 |
45408 | 157 659 | 271 028 | 428 687 | 0 | 9 776 | 9 776 | 1 000 | 11 276 | 12 276 | 156 659 | 269 528 | 426 187 |
45505 | 92 | 0 | 92 | 0 | 0 | 0 | 24 | 0 | 24 | 68 | 0 | 68 |
45506 | 10 791 | 0 | 10 791 | 0 | 0 | 0 | 443 | 0 | 443 | 10 348 | 0 | 10 348 |
45507 | 56 995 | 31 462 | 88 457 | 0 | 1 135 | 1 135 | 203 | 1 955 | 2 158 | 56 792 | 30 642 | 87 434 |
45509 | 44 | 0 | 44 | 353 | 0 | 353 | 397 | 0 | 397 | 0 | 0 | 0 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 256 530 | 0 | 256 530 | 14 456 | 3 762 | 18 218 | 12 664 | 3 762 | 16 426 | 258 322 | 0 | 258 322 |
45814 | 9 | 0 | 9 | 1 472 | 0 | 1 472 | 1 | 0 | 1 | 1 480 | 0 | 1 480 |
45815 | 0 | 10 331 | 10 331 | 0 | 373 | 373 | 0 | 426 | 426 | 0 | 10 278 | 10 278 |
45912 | 72 481 | 0 | 72 481 | 9 390 | 877 | 10 267 | 3 445 | 877 | 4 322 | 78 426 | 0 | 78 426 |
45914 | 308 | 1 590 | 1 898 | 156 | 472 | 628 | 0 | 77 | 77 | 464 | 1 985 | 2 449 |
45915 | 0 | 2 129 | 2 129 | 0 | 77 | 77 | 0 | 88 | 88 | 0 | 2 118 | 2 118 |
46504 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
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 |
47404 | 0 | 191 663 | 191 663 | 231 392 | 1 238 635 | 1 470 027 | 231 392 | 1 187 140 | 1 418 532 | 0 | 243 158 | 243 158 |
47408 | 0 | 0 | 0 | 12 989 104 | 13 519 584 | 26 508 688 | 12 989 104 | 13 519 584 | 26 508 688 | 0 | 0 | 0 |
47415 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
47421 | 20 | 0 | 20 | 223 | 0 | 223 | 243 | 0 | 243 | 0 | 0 | 0 |
47423 | 5 137 | 12 866 | 18 003 | 13 472 | 486 534 | 500 006 | 11 415 | 486 899 | 498 314 | 7 194 | 12 501 | 19 695 |
47427 | 63 933 | 5 619 | 69 552 | 33 766 | 3 648 | 37 414 | 37 028 | 2 667 | 39 695 | 60 671 | 6 600 | 67 271 |
47443 | 1 380 | 0 | 1 380 | 2 386 | 0 | 2 386 | 2 934 | 0 | 2 934 | 832 | 0 | 832 |
47502 | 20 815 | 0 | 20 815 | 13 | 0 | 13 | 278 | 0 | 278 | 20 550 | 0 | 20 550 |
50205 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50211 | 0 | 337 660 | 337 660 | 0 | 53 006 | 53 006 | 0 | 55 027 | 55 027 | 0 | 335 639 | 335 639 |
50218 | 0 | 0 | 0 | 0 | 39 892 | 39 892 | 0 | 39 892 | 39 892 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 27 131 | 0 | 27 131 | 169 | 0 | 169 |
60302 | 1 433 | 0 | 1 433 | 10 | 0 | 10 | 10 | 0 | 10 | 1 433 | 0 | 1 433 |
60306 | 16 | 0 | 16 | 104 | 0 | 104 | 81 | 0 | 81 | 39 | 0 | 39 |
60308 | 25 | 0 | 25 | 381 | 1 | 382 | 378 | 1 | 379 | 28 | 0 | 28 |
60310 | 284 | 0 | 284 | 2 116 | 0 | 2 116 | 2 145 | 0 | 2 145 | 255 | 0 | 255 |
60312 | 15 389 | 0 | 15 389 | 11 479 | 0 | 11 479 | 11 939 | 0 | 11 939 | 14 929 | 0 | 14 929 |
60314 | 0 | 298 | 298 | 0 | 12 | 12 | 0 | 159 | 159 | 0 | 151 | 151 |
60315 | 6 626 | 0 | 6 626 | 4 | 0 | 4 | 0 | 0 | 0 | 6 630 | 0 | 6 630 |
60323 | 16 741 | 731 | 17 472 | 368 | 27 | 395 | 71 | 31 | 102 | 17 038 | 727 | 17 765 |
60336 | 2 141 | 0 | 2 141 | 733 | 0 | 733 | 446 | 0 | 446 | 2 428 | 0 | 2 428 |
60401 | 52 832 | 0 | 52 832 | 0 | 0 | 0 | 0 | 0 | 0 | 52 832 | 0 | 52 832 |
60415 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
60901 | 5 617 | 0 | 5 617 | 4 | 0 | 4 | 0 | 0 | 0 | 5 621 | 0 | 5 621 |
60906 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61002 | 252 | 0 | 252 | 45 | 0 | 45 | 98 | 0 | 98 | 199 | 0 | 199 |
61008 | 301 | 0 | 301 | 285 | 0 | 285 | 440 | 0 | 440 | 146 | 0 | 146 |
61009 | 275 | 0 | 275 | 109 | 0 | 109 | 107 | 0 | 107 | 277 | 0 | 277 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61702 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
61703 | 70 485 | 0 | 70 485 | 0 | 0 | 0 | 0 | 0 | 0 | 70 485 | 0 | 70 485 |
61905 | 29 081 | 0 | 29 081 | 0 | 0 | 0 | 0 | 0 | 0 | 29 081 | 0 | 29 081 |
61906 | 13 203 | 0 | 13 203 | 0 | 0 | 0 | 0 | 0 | 0 | 13 203 | 0 | 13 203 |
61907 | 144 097 | 0 | 144 097 | 0 | 0 | 0 | 0 | 0 | 0 | 144 097 | 0 | 144 097 |
61908 | 25 234 | 0 | 25 234 | 0 | 0 | 0 | 0 | 0 | 0 | 25 234 | 0 | 25 234 |
62001 | 61 267 | 0 | 61 267 | 0 | 0 | 0 | 0 | 0 | 0 | 61 267 | 0 | 61 267 |
62101 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
70606 | 217 688 | 0 | 217 688 | 92 481 | 0 | 92 481 | 0 | 0 | 0 | 310 169 | 0 | 310 169 |
70608 | 182 622 | 0 | 182 622 | 111 818 | 0 | 111 818 | 0 | 0 | 0 | 294 440 | 0 | 294 440 |
70614 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
70706 | 2 967 031 | 0 | 2 967 031 | 31 903 | 0 | 31 903 | 0 | 0 | 0 | 2 998 934 | 0 | 2 998 934 |
70708 | 4 220 468 | 0 | 4 220 468 | 0 | 0 | 0 | 0 | 0 | 0 | 4 220 468 | 0 | 4 220 468 |
70711 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70716 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
Итого по активу (баланс) | 12 817 989 | 1 396 224 | 14 214 213 | 33 397 423 | 18 370 214 | 51 767 637 | 32 941 419 | 18 347 134 | 51 288 553 | 13 273 993 | 1 419 304 | 14 693 297 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 8 125 | 0 | 8 125 | 0 | 0 | 0 | 0 | 0 | 0 | 8 125 | 0 | 8 125 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 |
10701 | 33 732 | 0 | 33 732 | 0 | 0 | 0 | 0 | 0 | 0 | 33 732 | 0 | 33 732 |
10801 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 595 | 0 | 1 595 | 225 | 0 | 225 | 1 | 0 | 1 | 1 371 | 0 | 1 371 |
30232 | 3 042 | 368 | 3 410 | 114 652 | 7 615 | 122 267 | 114 409 | 7 551 | 121 960 | 2 799 | 304 | 3 103 |
30301 | 147 324 | 1 902 | 149 226 | 225 686 | 165 076 | 390 762 | 194 305 | 172 598 | 366 903 | 115 943 | 9 424 | 125 367 |
30305 | 635 185 | 27 062 | 662 247 | 888 352 | 175 620 | 1 063 972 | 832 153 | 154 265 | 986 418 | 578 986 | 5 707 | 584 693 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 198 296 | 198 296 | 0 | 8 177 | 8 177 | 0 | 7 152 | 7 152 | 0 | 197 271 | 197 271 |
31407 | 0 | 473 171 | 473 171 | 0 | 18 559 | 18 559 | 0 | 14 977 | 14 977 | 0 | 469 589 | 469 589 |
31502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 35 669 | 0 | 35 669 | 35 669 | 0 | 35 669 | 0 | 0 | 0 |
405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
406 | 514 | 0 | 514 | 1 883 | 0 | 1 883 | 3 135 | 0 | 3 135 | 1 766 | 0 | 1 766 |
407 | 612 464 | 44 424 | 656 888 | 3 823 446 | 531 578 | 4 355 024 | 3 611 238 | 534 499 | 4 145 737 | 400 256 | 47 345 | 447 601 |
408.1 | 19 988 | 6 614 | 26 602 | 63 287 | 13 676 | 76 963 | 60 419 | 7 066 | 67 485 | 17 120 | 4 | 17 124 |
40807 | 394 | 0 | 394 | 251 | 190 | 441 | 184 | 377 | 561 | 327 | 187 | 514 |
40817 | 21 619 | 25 782 | 47 401 | 761 626 | 375 512 | 1 137 138 | 763 101 | 381 404 | 1 144 505 | 23 094 | 31 674 | 54 768 |
40820 | 1 544 | 11 171 | 12 715 | 3 055 | 3 459 | 6 514 | 3 968 | 3 229 | 7 197 | 2 457 | 10 941 | 13 398 |
40821 | 607 | 0 | 607 | 34 945 | 0 | 34 945 | 34 340 | 0 | 34 340 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 556 | 1 097 | 4 653 | 3 556 | 1 097 | 4 653 | 0 | 0 | 0 |
40907 | 554 | 0 | 554 | 53 973 | 0 | 53 973 | 53 975 | 0 | 53 975 | 556 | 0 | 556 |
40909 | 0 | 0 | 0 | 5 185 | 10 541 | 15 726 | 5 185 | 10 541 | 15 726 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 347 | 3 592 | 4 939 | 1 347 | 3 592 | 4 939 | 0 | 0 | 0 |
40911 | 388 | 0 | 388 | 70 971 | 0 | 70 971 | 70 975 | 0 | 70 975 | 392 | 0 | 392 |
40912 | 0 | 0 | 0 | 2 067 | 8 174 | 10 241 | 2 067 | 8 174 | 10 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 565 | 5 824 | 11 389 | 5 565 | 5 824 | 11 389 | 0 | 0 | 0 |
42102 | 86 400 | 0 | 86 400 | 160 841 | 0 | 160 841 | 137 241 | 0 | 137 241 | 62 800 | 0 | 62 800 |
42103 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 73 000 | 0 | 73 000 |
42107 | 245 000 | 165 247 | 410 247 | 0 | 6 814 | 6 814 | 0 | 5 960 | 5 960 | 245 000 | 164 393 | 409 393 |
42202 | 2 600 | 0 | 2 600 | 2 608 | 0 | 2 608 | 2 008 | 0 | 2 008 | 2 000 | 0 | 2 000 |
42203 | 1 500 | 0 | 1 500 | 1 526 | 0 | 1 526 | 26 | 0 | 26 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 36 625 | 22 966 | 59 591 | 326 688 | 147 957 | 474 645 | 334 291 | 161 403 | 495 694 | 44 228 | 36 412 | 80 640 |
42304 | 150 932 | 0 | 150 932 | 68 142 | 0 | 68 142 | 23 653 | 0 | 23 653 | 106 443 | 0 | 106 443 |
42305 | 377 618 | 59 585 | 437 203 | 137 683 | 3 921 | 141 604 | 228 264 | 4 576 | 232 840 | 468 199 | 60 240 | 528 439 |
42306 | 1 382 551 | 266 485 | 1 649 036 | 45 004 | 59 561 | 104 565 | 6 769 | 43 376 | 50 145 | 1 344 316 | 250 300 | 1 594 616 |
42307 | 0 | 1 357 | 1 357 | 0 | 51 | 51 | 0 | 38 | 38 | 0 | 1 344 | 1 344 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 127 | 1 | 128 | 3 | 1 | 4 | 6 | 0 | 6 | 130 | 0 | 130 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 0 | 1 322 | 1 322 | 0 | 55 | 55 | 0 | 48 | 48 | 0 | 1 315 | 1 315 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45215 | 409 490 | 0 | 409 490 | 14 250 | 0 | 14 250 | 7 013 | 0 | 7 013 | 402 253 | 0 | 402 253 |
45415 | 28 762 | 0 | 28 762 | 3 291 | 0 | 3 291 | 2 870 | 0 | 2 870 | 28 341 | 0 | 28 341 |
45515 | 27 159 | 0 | 27 159 | 67 | 0 | 67 | 563 | 0 | 563 | 27 655 | 0 | 27 655 |
45818 | 238 840 | 0 | 238 840 | 8 097 | 0 | 8 097 | 6 920 | 0 | 6 920 | 237 663 | 0 | 237 663 |
45918 | 57 562 | 0 | 57 562 | 2 028 | 0 | 2 028 | 6 959 | 0 | 6 959 | 62 493 | 0 | 62 493 |
46508 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
47108 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 13 461 530 | 13 045 184 | 26 506 714 | 13 461 530 | 13 045 184 | 26 506 714 | 0 | 0 | 0 |
47411 | 15 | 4 | 19 | 10 637 | 987 | 11 624 | 10 640 | 991 | 11 631 | 18 | 8 | 26 |
47416 | 0 | 324 | 324 | 5 032 | 328 | 5 360 | 5 149 | 4 | 5 153 | 117 | 0 | 117 |
47422 | 520 | 65 | 585 | 803 | 681 | 1 484 | 854 | 680 | 1 534 | 571 | 64 | 635 |
47424 | 0 | 0 | 0 | 458 | 0 | 458 | 460 | 0 | 460 | 2 | 0 | 2 |
47425 | 69 198 | 0 | 69 198 | 8 809 | 0 | 8 809 | 4 487 | 0 | 4 487 | 64 876 | 0 | 64 876 |
47426 | 1 822 | 11 866 | 13 688 | 492 | 535 | 1 027 | 2 349 | 3 752 | 6 101 | 3 679 | 15 083 | 18 762 |
47441 | 13 | 0 | 13 | 868 | 0 | 868 | 2 387 | 0 | 2 387 | 1 532 | 0 | 1 532 |
47444 | 24 | 0 | 24 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 |
47501 | 21 450 | 0 | 21 450 | 935 | 0 | 935 | 13 | 0 | 13 | 20 528 | 0 | 20 528 |
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 | 5 514 | 0 | 5 514 | 2 510 | 0 | 2 510 | 1 326 | 0 | 1 326 | 4 330 | 0 | 4 330 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52406 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
52602 | 40 | 0 | 40 | 27 228 | 0 | 27 228 | 27 188 | 0 | 27 188 | 0 | 0 | 0 |
60301 | 2 837 | 0 | 2 837 | 2 704 | 0 | 2 704 | 2 308 | 0 | 2 308 | 2 441 | 0 | 2 441 |
60305 | 13 129 | 0 | 13 129 | 36 263 | 0 | 36 263 | 31 620 | 0 | 31 620 | 8 486 | 0 | 8 486 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 288 | 0 | 288 | 3 | 0 | 3 | 558 | 0 | 558 | 843 | 0 | 843 |
60311 | 450 | 0 | 450 | 10 667 | 0 | 10 667 | 10 753 | 0 | 10 753 | 536 | 0 | 536 |
60322 | 0 | 0 | 0 | 26 857 | 0 | 26 857 | 26 857 | 0 | 26 857 | 0 | 0 | 0 |
60324 | 18 896 | 0 | 18 896 | 46 | 0 | 46 | 65 | 0 | 65 | 18 915 | 0 | 18 915 |
60335 | 5 691 | 0 | 5 691 | 5 303 | 0 | 5 303 | 4 644 | 0 | 4 644 | 5 032 | 0 | 5 032 |
60414 | 38 732 | 0 | 38 732 | 0 | 0 | 0 | 350 | 0 | 350 | 39 082 | 0 | 39 082 |
60903 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 44 | 0 | 44 | 3 907 | 0 | 3 907 |
70601 | 224 918 | 0 | 224 918 | 2 004 | 0 | 2 004 | 101 922 | 0 | 101 922 | 324 836 | 0 | 324 836 |
70603 | 149 409 | 0 | 149 409 | 0 | 0 | 0 | 111 050 | 0 | 111 050 | 260 459 | 0 | 260 459 |
70613 | 3 883 | 0 | 3 883 | 42 000 | 0 | 42 000 | 42 402 | 0 | 42 402 | 4 285 | 0 | 4 285 |
70701 | 2 896 672 | 0 | 2 896 672 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 672 | 0 | 2 896 672 |
70703 | 4 209 803 | 0 | 4 209 803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 209 803 | 0 | 4 209 803 |
70713 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
Итого по пассиву (баланс) | 12 896 201 | 1 318 012 | 14 214 213 | 20 521 170 | 14 594 765 | 35 115 935 | 21 016 661 | 14 578 358 | 35 595 019 | 13 391 692 | 1 301 605 | 14 693 297 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 61 | 0 | 61 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 0 | 61 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
Итого по активу (баланс) | 101 | 0 | 101 | 2 | 0 | 2 | 1 | 0 | 1 | 102 | 0 | 102 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
90807 | 61 779 | 0 | 61 779 | 62 281 | 0 | 62 281 | 124 060 | 0 | 124 060 | 0 | 0 | 0 |
90901 | 2 095 024 | 1 590 | 2 096 614 | 101 680 | 472 | 102 152 | 15 513 | 77 | 15 590 | 2 181 191 | 1 985 | 2 183 176 |
90902 | 717 088 | 0 | 717 088 | 47 943 | 4 627 | 52 570 | 99 711 | 4 627 | 104 338 | 665 320 | 0 | 665 320 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 17 525 431 | 1 950 944 | 19 476 375 | 1 455 362 | 59 564 | 1 514 926 | 446 735 | 75 523 | 522 258 | 18 534 058 | 1 934 985 | 20 469 043 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91419 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
91704 | 13 536 | 4 668 | 18 204 | 0 | 168 | 168 | 0 | 192 | 192 | 13 536 | 4 644 | 18 180 |
91802 | 43 520 | 15 203 | 58 723 | 0 | 548 | 548 | 0 | 627 | 627 | 43 520 | 15 124 | 58 644 |
91803 | 3 437 | 1 785 | 5 222 | 0 | 64 | 64 | 1 500 | 74 | 1 574 | 1 937 | 1 775 | 3 712 |
99998 | 7 197 992 | 0 | 7 197 992 | 1 038 793 | 0 | 1 038 793 | 1 039 524 | 0 | 1 039 524 | 7 197 261 | 0 | 7 197 261 |
Итого по активу (баланс) | 28 008 617 | 1 974 190 | 29 982 807 | 2 716 060 | 65 443 | 2 781 503 | 1 737 044 | 81 120 | 1 818 164 | 28 987 633 | 1 958 513 | 30 946 146 |
Пассив | ||||||||||||
91311 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 | 0 | 7 398 |
91312 | 4 700 043 | 0 | 4 700 043 | 261 164 | 0 | 261 164 | 436 183 | 0 | 436 183 | 4 875 062 | 0 | 4 875 062 |
91314 | 0 | 0 | 0 | 70 001 | 0 | 70 001 | 70 001 | 0 | 70 001 | 0 | 0 | 0 |
91315 | 719 737 | 18 680 | 738 417 | 18 225 | 770 | 18 995 | 0 | 674 | 674 | 701 512 | 18 584 | 720 096 |
91317 | 423 204 | 54 928 | 478 132 | 630 812 | 34 161 | 664 973 | 530 625 | 1 311 | 531 936 | 323 017 | 22 078 | 345 095 |
91319 | 845 179 | 0 | 845 179 | 30 000 | 0 | 30 000 | 6 088 | 0 | 6 088 | 821 267 | 0 | 821 267 |
91507 | 428 545 | 0 | 428 545 | 480 | 0 | 480 | 0 | 0 | 0 | 428 065 | 0 | 428 065 |
91508 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
99999 | 22 784 815 | 0 | 22 784 815 | 705 401 | 0 | 705 401 | 1 669 471 | 0 | 1 669 471 | 23 748 885 | 0 | 23 748 885 |
Итого по пассиву (баланс) | 29 909 199 | 73 608 | 29 982 807 | 1 716 083 | 34 931 | 1 751 014 | 2 712 368 | 1 985 | 2 714 353 | 30 905 484 | 40 662 | 30 946 146 |
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 | 26 400 | 0 | 26 400 | 6 589 469 | 5 666 189 | 12 255 658 | 6 555 840 | 5 666 189 | 12 222 029 | 60 029 | 0 | 60 029 |
93901 | 0 | 3 023 | 3 023 | 51 483 | 85 693 | 137 176 | 51 483 | 87 594 | 139 077 | 0 | 1 122 | 1 122 |
99996 | 29 442 | 0 | 29 442 | 12 394 269 | 0 | 12 394 269 | 12 362 726 | 0 | 12 362 726 | 60 985 | 0 | 60 985 |
Итого по активу (баланс) | 55 842 | 3 023 | 58 865 | 19 035 221 | 5 751 882 | 24 787 103 | 18 970 049 | 5 753 783 | 24 723 832 | 121 014 | 1 122 | 122 136 |
Пассив | ||||||||||||
96301 | 0 | 26 439 | 26 439 | 5 659 530 | 6 564 036 | 12 223 566 | 5 659 530 | 6 597 457 | 12 256 987 | 0 | 59 860 | 59 860 |
96901 | 3 003 | 0 | 3 003 | 87 353 | 51 797 | 139 150 | 85 475 | 51 797 | 137 272 | 1 125 | 0 | 1 125 |
97101 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
99997 | 29 423 | 0 | 29 423 | 12 361 105 | 0 | 12 361 105 | 12 392 833 | 0 | 12 392 833 | 61 151 | 0 | 61 151 |
Итого по пассиву (баланс) | 32 426 | 26 439 | 58 865 | 18 107 998 | 6 615 833 | 24 723 831 | 18 137 848 | 6 649 254 | 24 787 102 | 62 276 | 59 860 | 122 136 |
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