Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 330 | 0 | 4 330 | 307 | 0 | 307 | 2 792 | 0 | 2 792 | 1 845 | 0 | 1 845 |
20202 | 177 284 | 163 581 | 340 865 | 2 476 215 | 1 924 880 | 4 401 095 | 2 488 457 | 1 952 095 | 4 440 552 | 165 042 | 136 366 | 301 408 |
20208 | 16 553 | 0 | 16 553 | 16 044 | 0 | 16 044 | 16 682 | 0 | 16 682 | 15 915 | 0 | 15 915 |
20209 | 450 | 0 | 450 | 1 045 672 | 3 019 | 1 048 691 | 1 045 561 | 3 019 | 1 048 580 | 561 | 0 | 561 |
30102 | 109 133 | 0 | 109 133 | 6 710 779 | 0 | 6 710 779 | 6 701 203 | 0 | 6 701 203 | 118 709 | 0 | 118 709 |
30110 | 21 268 | 25 295 | 46 563 | 149 175 | 1 317 996 | 1 467 171 | 150 633 | 1 321 668 | 1 472 301 | 19 810 | 21 623 | 41 433 |
30114 | 0 | 218 | 218 | 0 | 195 160 | 195 160 | 0 | 195 171 | 195 171 | 0 | 207 | 207 |
30128 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 20 777 | 0 | 20 777 | 0 | 0 | 0 | 519 | 0 | 519 | 20 258 | 0 | 20 258 |
30204 | 17 142 | 0 | 17 142 | 137 | 0 | 137 | 0 | 0 | 0 | 17 279 | 0 | 17 279 |
30215 | 900 | 4 932 | 5 832 | 0 | 136 | 136 | 0 | 208 | 208 | 900 | 4 860 | 5 760 |
30233 | 112 | 0 | 112 | 11 380 | 9 295 | 20 675 | 11 433 | 9 129 | 20 562 | 59 | 166 | 225 |
30302 | 115 943 | 9 424 | 125 367 | 56 339 | 211 704 | 268 043 | 51 623 | 207 773 | 259 396 | 120 659 | 13 355 | 134 014 |
30306 | 578 986 | 5 707 | 584 693 | 669 106 | 165 892 | 834 998 | 627 905 | 164 499 | 792 404 | 620 187 | 7 100 | 627 287 |
30413 | 210 | 0 | 210 | 2 057 579 | 7 364 | 2 064 943 | 2 056 999 | 7 364 | 2 064 363 | 790 | 0 | 790 |
30424 | 11 948 | 0 | 11 948 | 6 118 108 | 2 080 989 | 8 199 097 | 6 121 872 | 2 080 989 | 8 202 861 | 8 184 | 0 | 8 184 |
30425 | 0 | 23 944 | 23 944 | 0 | 46 | 46 | 0 | 23 990 | 23 990 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
32202 | 0 | 0 | 0 | 647 000 | 1 475 763 | 2 122 763 | 647 000 | 1 475 763 | 2 122 763 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 110 000 | 361 593 | 471 593 | 110 000 | 361 593 | 471 593 | 0 | 0 | 0 |
45201 | 19 755 | 0 | 19 755 | 54 192 | 0 | 54 192 | 52 650 | 0 | 52 650 | 21 297 | 0 | 21 297 |
45203 | 22 510 | 0 | 22 510 | 14 105 | 0 | 14 105 | 26 920 | 0 | 26 920 | 9 695 | 0 | 9 695 |
45204 | 132 226 | 0 | 132 226 | 59 583 | 0 | 59 583 | 63 107 | 0 | 63 107 | 128 702 | 0 | 128 702 |
45205 | 677 074 | 0 | 677 074 | 179 944 | 0 | 179 944 | 211 467 | 0 | 211 467 | 645 551 | 0 | 645 551 |
45206 | 768 782 | 56 831 | 825 613 | 184 783 | 33 342 | 218 125 | 37 544 | 31 771 | 69 315 | 916 021 | 58 402 | 974 423 |
45207 | 805 611 | 38 380 | 843 991 | 86 679 | 1 005 | 87 684 | 90 930 | 3 787 | 94 717 | 801 360 | 35 598 | 836 958 |
45208 | 459 914 | 177 665 | 637 579 | 0 | 3 294 | 3 294 | 11 795 | 14 371 | 26 166 | 448 119 | 166 588 | 614 707 |
45216 | 0 | 0 | 0 | 44 292 | 0 | 44 292 | 0 | 0 | 0 | 44 292 | 0 | 44 292 |
45407 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 969 | 0 | 969 | 7 753 | 0 | 7 753 |
45408 | 156 659 | 269 528 | 426 187 | 0 | 7 440 | 7 440 | 500 | 12 428 | 12 928 | 156 159 | 264 540 | 420 699 |
45416 | 0 | 0 | 0 | 21 241 | 0 | 21 241 | 0 | 0 | 0 | 21 241 | 0 | 21 241 |
45505 | 68 | 0 | 68 | 0 | 0 | 0 | 15 | 0 | 15 | 53 | 0 | 53 |
45506 | 10 348 | 0 | 10 348 | 0 | 0 | 0 | 663 | 0 | 663 | 9 685 | 0 | 9 685 |
45507 | 56 792 | 30 642 | 87 434 | 0 | 849 | 849 | 230 | 1 943 | 2 173 | 56 562 | 29 548 | 86 110 |
45509 | 0 | 0 | 0 | 648 | 0 | 648 | 629 | 0 | 629 | 19 | 0 | 19 |
45523 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 258 322 | 0 | 258 322 | 16 818 | 7 492 | 24 310 | 14 | 7 492 | 7 506 | 275 126 | 0 | 275 126 |
45814 | 1 480 | 0 | 1 480 | 1 472 | 0 | 1 472 | 502 | 0 | 502 | 2 450 | 0 | 2 450 |
45815 | 0 | 10 278 | 10 278 | 0 | 281 | 281 | 0 | 596 | 596 | 0 | 9 963 | 9 963 |
45820 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
45912 | 78 426 | 0 | 78 426 | 13 957 | 822 | 14 779 | 1 393 | 822 | 2 215 | 90 990 | 0 | 90 990 |
45914 | 464 | 1 985 | 2 449 | 1 832 | 427 | 2 259 | 500 | 99 | 599 | 1 796 | 2 313 | 4 109 |
45915 | 0 | 2 118 | 2 118 | 0 | 59 | 59 | 0 | 90 | 90 | 0 | 2 087 | 2 087 |
45920 | 0 | 0 | 0 | 641 | 0 | 641 | 0 | 0 | 0 | 641 | 0 | 641 |
46504 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
46512 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
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 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47404 | 0 | 243 158 | 243 158 | 1 514 194 | 9 388 465 | 10 902 659 | 1 514 194 | 9 387 244 | 10 901 438 | 0 | 244 379 | 244 379 |
47408 | 0 | 0 | 0 | 13 415 584 | 14 068 086 | 27 483 670 | 13 415 584 | 14 068 086 | 27 483 670 | 0 | 0 | 0 |
47415 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
47421 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47423 | 7 194 | 12 501 | 19 695 | 11 202 | 711 997 | 723 199 | 14 341 | 711 178 | 725 519 | 4 055 | 13 320 | 17 375 |
47427 | 60 671 | 6 600 | 67 271 | 37 219 | 4 097 | 41 316 | 39 390 | 3 483 | 42 873 | 58 500 | 7 214 | 65 714 |
47443 | 832 | 0 | 832 | 3 087 | 43 | 3 130 | 3 217 | 43 | 3 260 | 702 | 0 | 702 |
47465 | 0 | 0 | 0 | 22 876 | 0 | 22 876 | 0 | 0 | 0 | 22 876 | 0 | 22 876 |
47502 | 20 550 | 0 | 20 550 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 18 310 | 0 | 18 310 |
50211 | 0 | 335 639 | 335 639 | 0 | 10 424 | 10 424 | 0 | 18 266 | 18 266 | 0 | 327 797 | 327 797 |
50221 | 0 | 0 | 0 | 149 | 0 | 149 | 91 | 0 | 91 | 58 | 0 | 58 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 169 | 0 | 169 | 23 815 | 0 | 23 815 | 23 984 | 0 | 23 984 | 0 | 0 | 0 |
60302 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 256 | 0 | 256 |
60306 | 39 | 0 | 39 | 19 | 0 | 19 | 36 | 0 | 36 | 22 | 0 | 22 |
60308 | 28 | 0 | 28 | 548 | 0 | 548 | 523 | 0 | 523 | 53 | 0 | 53 |
60310 | 255 | 0 | 255 | 1 461 | 0 | 1 461 | 1 476 | 0 | 1 476 | 240 | 0 | 240 |
60312 | 14 929 | 0 | 14 929 | 14 172 | 0 | 14 172 | 16 054 | 0 | 16 054 | 13 047 | 0 | 13 047 |
60314 | 0 | 151 | 151 | 0 | 13 | 13 | 0 | 164 | 164 | 0 | 0 | 0 |
60315 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 0 | 0 | 0 | 6 630 | 0 | 6 630 |
60323 | 17 038 | 727 | 17 765 | 3 | 20 | 23 | 16 | 31 | 47 | 17 025 | 716 | 17 741 |
60336 | 2 428 | 0 | 2 428 | 404 | 0 | 404 | 404 | 0 | 404 | 2 428 | 0 | 2 428 |
60351 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 |
60401 | 52 832 | 0 | 52 832 | 563 | 0 | 563 | 0 | 0 | 0 | 53 395 | 0 | 53 395 |
60404 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
60415 | 350 000 | 0 | 350 000 | 563 | 0 | 563 | 350 563 | 0 | 350 563 | 0 | 0 | 0 |
60901 | 5 621 | 0 | 5 621 | 43 | 0 | 43 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60906 | 0 | 0 | 0 | 262 | 0 | 262 | 43 | 0 | 43 | 219 | 0 | 219 |
61002 | 199 | 0 | 199 | 36 | 0 | 36 | 39 | 0 | 39 | 196 | 0 | 196 |
61008 | 146 | 0 | 146 | 429 | 0 | 429 | 387 | 0 | 387 | 188 | 0 | 188 |
61009 | 277 | 0 | 277 | 51 | 0 | 51 | 152 | 0 | 152 | 176 | 0 | 176 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
61702 | 2 642 | 0 | 2 642 | 4 991 | 0 | 4 991 | 5 108 | 0 | 5 108 | 2 525 | 0 | 2 525 |
61703 | 70 485 | 0 | 70 485 | 0 | 0 | 0 | 5 763 | 0 | 5 763 | 64 722 | 0 | 64 722 |
61905 | 29 081 | 0 | 29 081 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 379 081 | 0 | 379 081 |
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 | 4 945 | 0 | 4 945 | 56 322 | 0 | 56 322 |
70606 | 310 169 | 0 | 310 169 | 207 686 | 0 | 207 686 | 2 | 0 | 2 | 517 853 | 0 | 517 853 |
70608 | 294 440 | 0 | 294 440 | 105 959 | 0 | 105 959 | 0 | 0 | 0 | 400 399 | 0 | 400 399 |
70611 | 0 | 0 | 0 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 5 762 | 0 | 5 762 |
70614 | 0 | 0 | 0 | 30 622 | 0 | 30 622 | 30 622 | 0 | 30 622 | 0 | 0 | 0 |
70706 | 2 998 934 | 0 | 2 998 934 | 0 | 0 | 0 | 2 998 934 | 0 | 2 998 934 | 0 | 0 | 0 |
70708 | 4 220 468 | 0 | 4 220 468 | 0 | 0 | 0 | 4 220 468 | 0 | 4 220 468 | 0 | 0 | 0 |
70711 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
70716 | 833 | 0 | 833 | 771 | 0 | 771 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 7 221 021 | 0 | 7 221 021 | 7 107 530 | 0 | 7 107 530 | 113 491 | 0 | 113 491 |
Итого по активу (баланс) | 13 273 993 | 1 419 304 | 14 693 297 | 44 297 274 | 31 991 993 | 76 289 267 | 50 646 591 | 32 065 155 | 82 711 746 | 6 924 676 | 1 346 142 | 8 270 818 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 0 | 0 | 0 | 91 | 0 | 91 | 149 | 0 | 149 | 58 | 0 | 58 |
10609 | 8 125 | 0 | 8 125 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 3 016 | 0 | 3 016 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 |
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 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 |
30232 | 2 799 | 304 | 3 103 | 116 829 | 7 017 | 123 846 | 117 087 | 6 713 | 123 800 | 3 057 | 0 | 3 057 |
30301 | 115 943 | 9 424 | 125 367 | 51 623 | 207 773 | 259 396 | 56 339 | 211 704 | 268 043 | 120 659 | 13 355 | 134 014 |
30305 | 578 986 | 5 707 | 584 693 | 627 905 | 164 499 | 792 404 | 669 106 | 165 892 | 834 998 | 620 187 | 7 100 | 627 287 |
30601 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
31405 | 0 | 197 271 | 197 271 | 0 | 198 565 | 198 565 | 0 | 1 294 | 1 294 | 0 | 0 | 0 |
31407 | 0 | 469 589 | 469 589 | 0 | 21 682 | 21 682 | 0 | 206 544 | 206 544 | 0 | 654 451 | 654 451 |
405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
406 | 1 766 | 0 | 1 766 | 3 357 | 0 | 3 357 | 2 150 | 0 | 2 150 | 559 | 0 | 559 |
407 | 400 256 | 47 345 | 447 601 | 4 242 556 | 707 874 | 4 950 430 | 4 421 535 | 668 014 | 5 089 549 | 579 235 | 7 485 | 586 720 |
408.1 | 17 120 | 4 | 17 124 | 54 859 | 13 549 | 68 408 | 58 625 | 13 549 | 72 174 | 20 886 | 4 | 20 890 |
40807 | 327 | 187 | 514 | 117 | 115 | 232 | 111 | 1 | 112 | 321 | 73 | 394 |
40817 | 23 094 | 31 674 | 54 768 | 203 567 | 156 656 | 360 223 | 200 994 | 153 015 | 354 009 | 20 521 | 28 033 | 48 554 |
40820 | 2 457 | 10 941 | 13 398 | 796 | 9 294 | 10 090 | 1 648 | 8 494 | 10 142 | 3 309 | 10 141 | 13 450 |
40821 | 2 | 0 | 2 | 34 908 | 0 | 34 908 | 34 907 | 0 | 34 907 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 929 | 538 | 3 467 | 2 929 | 538 | 3 467 | 0 | 0 | 0 |
40907 | 556 | 0 | 556 | 52 142 | 0 | 52 142 | 52 186 | 0 | 52 186 | 600 | 0 | 600 |
40909 | 0 | 0 | 0 | 5 113 | 13 241 | 18 354 | 5 113 | 13 241 | 18 354 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 562 | 4 578 | 6 140 | 1 562 | 4 578 | 6 140 | 0 | 0 | 0 |
40911 | 392 | 0 | 392 | 74 235 | 0 | 74 235 | 74 251 | 0 | 74 251 | 408 | 0 | 408 |
40912 | 0 | 0 | 0 | 2 827 | 9 086 | 11 913 | 2 827 | 9 086 | 11 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 604 | 4 972 | 9 576 | 4 604 | 4 972 | 9 576 | 0 | 0 | 0 |
42102 | 62 800 | 0 | 62 800 | 147 660 | 0 | 147 660 | 125 260 | 0 | 125 260 | 40 400 | 0 | 40 400 |
42103 | 73 000 | 0 | 73 000 | 39 382 | 0 | 39 382 | 14 382 | 0 | 14 382 | 48 000 | 0 | 48 000 |
42107 | 245 000 | 164 393 | 409 393 | 0 | 6 943 | 6 943 | 0 | 4 553 | 4 553 | 245 000 | 162 003 | 407 003 |
42202 | 2 000 | 0 | 2 000 | 5 013 | 0 | 5 013 | 7 913 | 0 | 7 913 | 4 900 | 0 | 4 900 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 44 228 | 36 412 | 80 640 | 83 722 | 18 263 | 101 985 | 57 625 | 12 395 | 70 020 | 18 131 | 30 544 | 48 675 |
42304 | 106 443 | 0 | 106 443 | 31 245 | 0 | 31 245 | 6 683 | 0 | 6 683 | 81 881 | 0 | 81 881 |
42305 | 468 199 | 60 240 | 528 439 | 97 524 | 5 338 | 102 862 | 200 627 | 4 094 | 204 721 | 571 302 | 58 996 | 630 298 |
42306 | 1 344 316 | 250 300 | 1 594 616 | 12 734 | 40 296 | 53 030 | 42 027 | 87 856 | 129 883 | 1 373 609 | 297 860 | 1 671 469 |
42307 | 0 | 1 344 | 1 344 | 0 | 53 | 53 | 0 | 55 | 55 | 0 | 1 346 | 1 346 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 130 | 0 | 130 | 6 | 0 | 6 | 0 | 1 | 1 | 124 | 1 | 125 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 0 | 1 315 | 1 315 | 0 | 55 | 55 | 0 | 36 | 36 | 0 | 1 296 | 1 296 |
43806 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 402 253 | 0 | 402 253 | 30 285 | 0 | 30 285 | 14 718 | 0 | 14 718 | 386 686 | 0 | 386 686 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 47 076 | 0 | 47 076 | 47 076 | 0 | 47 076 |
45415 | 28 341 | 0 | 28 341 | 3 343 | 0 | 3 343 | 2 257 | 0 | 2 257 | 27 255 | 0 | 27 255 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 3 687 | 0 | 3 687 |
45515 | 27 655 | 0 | 27 655 | 102 | 0 | 102 | 182 | 0 | 182 | 27 735 | 0 | 27 735 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 |
45818 | 237 663 | 0 | 237 663 | 6 373 | 0 | 6 373 | 18 656 | 0 | 18 656 | 249 946 | 0 | 249 946 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 28 024 | 0 | 28 024 | 28 024 | 0 | 28 024 |
45918 | 62 493 | 0 | 62 493 | 903 | 0 | 903 | 4 340 | 0 | 4 340 | 65 930 | 0 | 65 930 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 14 801 | 0 | 14 801 | 14 801 | 0 | 14 801 |
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 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 053 405 | 13 424 737 | 27 478 142 | 14 053 405 | 13 424 737 | 27 478 142 | 0 | 0 | 0 |
47411 | 18 | 8 | 26 | 241 | 29 | 270 | 12 141 | 1 195 | 13 336 | 11 918 | 1 174 | 13 092 |
47416 | 117 | 0 | 117 | 26 466 | 0 | 26 466 | 28 153 | 0 | 28 153 | 1 804 | 0 | 1 804 |
47422 | 571 | 64 | 635 | 339 | 528 | 867 | 346 | 527 | 873 | 578 | 63 | 641 |
47424 | 2 | 0 | 2 | 41 | 0 | 41 | 39 | 0 | 39 | 0 | 0 | 0 |
47425 | 64 876 | 0 | 64 876 | 6 909 | 0 | 6 909 | 5 534 | 0 | 5 534 | 63 501 | 0 | 63 501 |
47426 | 3 679 | 15 083 | 18 762 | 756 | 3 562 | 4 318 | 3 127 | 3 966 | 7 093 | 6 050 | 15 487 | 21 537 |
47441 | 1 532 | 0 | 1 532 | 1 167 | 3 | 1 170 | 3 016 | 43 | 3 059 | 3 381 | 40 | 3 421 |
47444 | 2 | 0 | 2 | 3 648 | 0 | 3 648 | 3 773 | 0 | 3 773 | 127 | 0 | 127 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 |
47501 | 20 528 | 0 | 20 528 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 17 877 | 0 | 17 877 |
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 | 4 330 | 0 | 4 330 | 2 792 | 0 | 2 792 | 307 | 0 | 307 | 1 845 | 0 | 1 845 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52301 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52305 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 594 | 0 | 594 | 200 | 0 | 200 | 200 | 0 | 200 | 594 | 0 | 594 |
52602 | 0 | 0 | 0 | 22 578 | 0 | 22 578 | 22 578 | 0 | 22 578 | 0 | 0 | 0 |
60301 | 2 441 | 0 | 2 441 | 9 023 | 0 | 9 023 | 9 499 | 0 | 9 499 | 2 917 | 0 | 2 917 |
60305 | 8 486 | 0 | 8 486 | 30 747 | 0 | 30 747 | 34 369 | 0 | 34 369 | 12 108 | 0 | 12 108 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 843 | 0 | 843 | 1 123 | 0 | 1 123 | 330 | 0 | 330 | 50 | 0 | 50 |
60311 | 536 | 0 | 536 | 8 416 | 0 | 8 416 | 8 168 | 0 | 8 168 | 288 | 0 | 288 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 162 | 0 | 162 | 160 | 0 | 160 |
60324 | 18 915 | 0 | 18 915 | 72 | 0 | 72 | 36 | 0 | 36 | 18 879 | 0 | 18 879 |
60335 | 5 032 | 0 | 5 032 | 4 882 | 0 | 4 882 | 5 508 | 0 | 5 508 | 5 658 | 0 | 5 658 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 5 130 | 0 | 5 130 |
60414 | 39 082 | 0 | 39 082 | 0 | 0 | 0 | 359 | 0 | 359 | 39 441 | 0 | 39 441 |
60903 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 50 | 0 | 50 | 3 957 | 0 | 3 957 |
70601 | 324 836 | 0 | 324 836 | 0 | 0 | 0 | 216 897 | 0 | 216 897 | 541 733 | 0 | 541 733 |
70603 | 260 459 | 0 | 260 459 | 0 | 0 | 0 | 103 217 | 0 | 103 217 | 363 676 | 0 | 363 676 |
70613 | 4 285 | 0 | 4 285 | 30 622 | 0 | 30 622 | 32 653 | 0 | 32 653 | 6 316 | 0 | 6 316 |
70701 | 2 896 672 | 0 | 2 896 672 | 2 896 672 | 0 | 2 896 672 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 209 803 | 0 | 4 209 803 | 4 209 803 | 0 | 4 209 803 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 5 762 | 0 | 5 762 | 5 762 | 0 | 5 762 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 391 692 | 1 301 605 | 14 693 297 | 27 263 216 | 15 019 246 | 42 282 462 | 20 852 890 | 15 007 093 | 35 859 983 | 6 981 366 | 1 289 452 | 8 270 818 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 61 | 0 | 61 | 32 | 0 | 32 | 32 | 0 | 32 | 61 | 0 | 61 |
80601 | 0 | 0 | 0 | 32 | 0 | 32 | 31 | 0 | 31 | 1 | 0 | 1 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
81001 | 38 | 0 | 38 | 2 | 0 | 2 | 3 | 0 | 3 | 37 | 0 | 37 |
Итого по активу (баланс) | 102 | 0 | 102 | 66 | 0 | 66 | 68 | 0 | 68 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
85401 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 102 | 0 | 102 | 35 | 0 | 35 | 33 | 0 | 33 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90803 | 794 | 0 | 794 | 0 | 0 | 0 | 200 | 0 | 200 | 594 | 0 | 594 |
90901 | 2 181 191 | 1 985 | 2 183 176 | 44 083 | 427 | 44 510 | 4 162 | 99 | 4 261 | 2 221 112 | 2 313 | 2 223 425 |
90902 | 665 320 | 0 | 665 320 | 22 752 | 8 294 | 31 046 | 10 904 | 8 294 | 19 198 | 677 168 | 0 | 677 168 |
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 | 18 534 058 | 1 934 985 | 20 469 043 | 824 298 | 35 633 | 859 931 | 1 347 756 | 77 804 | 1 425 560 | 18 010 600 | 1 892 814 | 19 903 414 |
91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91704 | 13 536 | 4 644 | 18 180 | 0 | 129 | 129 | 0 | 196 | 196 | 13 536 | 4 577 | 18 113 |
91802 | 43 520 | 15 124 | 58 644 | 0 | 419 | 419 | 0 | 639 | 639 | 43 520 | 14 904 | 58 424 |
91803 | 1 937 | 1 775 | 3 712 | 0 | 50 | 50 | 0 | 75 | 75 | 1 937 | 1 750 | 3 687 |
99998 | 7 197 261 | 0 | 7 197 261 | 3 421 050 | 0 | 3 421 050 | 3 741 448 | 0 | 3 741 448 | 6 876 863 | 0 | 6 876 863 |
Итого по активу (баланс) | 28 987 633 | 1 958 513 | 30 946 146 | 4 312 383 | 44 952 | 4 357 335 | 5 104 670 | 87 107 | 5 191 777 | 28 195 346 | 1 916 358 | 30 111 704 |
Пассив | ||||||||||||
91311 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 | 0 | 7 398 |
91312 | 4 875 062 | 0 | 4 875 062 | 200 418 | 0 | 200 418 | 92 754 | 0 | 92 754 | 4 767 398 | 0 | 4 767 398 |
91314 | 0 | 0 | 0 | 2 592 600 | 0 | 2 592 600 | 2 592 600 | 0 | 2 592 600 | 0 | 0 | 0 |
91315 | 701 512 | 18 584 | 720 096 | 117 800 | 785 | 118 585 | 0 | 515 | 515 | 583 712 | 18 314 | 602 026 |
91317 | 323 017 | 22 078 | 345 095 | 798 885 | 32 960 | 831 845 | 704 940 | 30 241 | 735 181 | 229 072 | 19 359 | 248 431 |
91319 | 821 267 | 0 | 821 267 | 46 121 | 0 | 46 121 | 48 121 | 0 | 48 121 | 823 267 | 0 | 823 267 |
91507 | 428 065 | 0 | 428 065 | 0 | 0 | 0 | 0 | 0 | 0 | 428 065 | 0 | 428 065 |
91508 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
99999 | 23 748 885 | 0 | 23 748 885 | 1 445 077 | 0 | 1 445 077 | 931 033 | 0 | 931 033 | 23 234 841 | 0 | 23 234 841 |
Итого по пассиву (баланс) | 30 905 484 | 40 662 | 30 946 146 | 5 200 901 | 33 745 | 5 234 646 | 4 369 448 | 30 756 | 4 400 204 | 30 074 031 | 37 673 | 30 111 704 |
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 | 60 029 | 0 | 60 029 | 6 827 920 | 5 078 265 | 11 906 185 | 6 887 949 | 5 078 265 | 11 966 214 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 421 714 | 391 213 | 812 927 | 421 714 | 391 213 | 812 927 | 0 | 0 | 0 |
93901 | 0 | 1 122 | 1 122 | 6 824 | 29 177 | 36 001 | 6 824 | 30 299 | 37 123 | 0 | 0 | 0 |
99996 | 60 985 | 0 | 60 985 | 12 756 977 | 0 | 12 756 977 | 12 817 962 | 0 | 12 817 962 | 0 | 0 | 0 |
Итого по активу (баланс) | 121 014 | 1 122 | 122 136 | 20 013 435 | 5 498 655 | 25 512 090 | 20 134 449 | 5 499 777 | 25 634 226 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 59 860 | 59 860 | 5 075 572 | 6 892 437 | 11 968 009 | 5 075 572 | 6 832 577 | 11 908 149 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 391 828 | 421 042 | 812 870 | 391 828 | 421 042 | 812 870 | 0 | 0 | 0 |
96901 | 1 125 | 0 | 1 125 | 30 235 | 6 848 | 37 083 | 29 110 | 6 848 | 35 958 | 0 | 0 | 0 |
99997 | 61 151 | 0 | 61 151 | 12 816 263 | 0 | 12 816 263 | 12 755 112 | 0 | 12 755 112 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 62 276 | 59 860 | 122 136 | 18 313 898 | 7 320 327 | 25 634 225 | 18 251 622 | 7 260 467 | 25 512 089 | 0 | 0 | 0 |
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