Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 |
10610 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
10901 | 79 166 | 0 | 79 166 | 0 | 0 | 0 | 0 | 0 | 0 | 79 166 | 0 | 79 166 |
20202 | 100 189 | 185 319 | 285 508 | 1 080 254 | 838 735 | 1 918 989 | 1 104 262 | 840 450 | 1 944 712 | 76 181 | 183 604 | 259 785 |
20208 | 9 750 | 0 | 9 750 | 28 048 | 0 | 28 048 | 27 950 | 0 | 27 950 | 9 848 | 0 | 9 848 |
20209 | 450 | 0 | 450 | 337 416 | 6 305 | 343 721 | 337 396 | 6 305 | 343 701 | 470 | 0 | 470 |
30102 | 107 598 | 0 | 107 598 | 4 529 851 | 0 | 4 529 851 | 4 514 602 | 0 | 4 514 602 | 122 847 | 0 | 122 847 |
30110 | 35 503 | 17 110 | 52 613 | 129 506 | 860 771 | 990 277 | 127 988 | 856 321 | 984 309 | 37 021 | 21 560 | 58 581 |
30114 | 0 | 1 | 1 | 0 | 1 462 | 1 462 | 0 | 649 | 649 | 0 | 814 | 814 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 43 413 | 0 | 43 413 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 47 617 | 0 | 47 617 |
30215 | 900 | 4 728 | 5 628 | 0 | 372 | 372 | 0 | 179 | 179 | 900 | 4 921 | 5 821 |
30233 | 90 | 105 | 195 | 8 778 | 3 224 | 12 002 | 8 721 | 3 329 | 12 050 | 147 | 0 | 147 |
30302 | 50 490 | 22 029 | 72 519 | 37 472 | 201 665 | 239 137 | 52 366 | 209 532 | 261 898 | 35 596 | 14 162 | 49 758 |
30306 | 973 170 | 163 197 | 1 136 367 | 883 934 | 176 999 | 1 060 933 | 960 524 | 173 189 | 1 133 713 | 896 580 | 167 007 | 1 063 587 |
304.1 | 1 257 | 0 | 1 257 | 7 954 698 | 1 863 097 | 9 817 795 | 7 953 397 | 1 840 134 | 9 793 531 | 2 558 | 22 963 | 25 521 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32201 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
32202 | 0 | 0 | 0 | 3 416 000 | 1 311 441 | 4 727 441 | 3 416 000 | 1 311 441 | 4 727 441 | 0 | 0 | 0 |
32203 | 420 000 | 117 375 | 537 375 | 1 082 000 | 375 244 | 1 457 244 | 1 130 000 | 363 791 | 1 493 791 | 372 000 | 128 828 | 500 828 |
32204 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
44605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44616 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
45201 | 43 260 | 0 | 43 260 | 134 239 | 0 | 134 239 | 131 851 | 0 | 131 851 | 45 648 | 0 | 45 648 |
45203 | 23 353 | 0 | 23 353 | 15 217 | 0 | 15 217 | 34 049 | 0 | 34 049 | 4 521 | 0 | 4 521 |
45204 | 460 333 | 0 | 460 333 | 132 760 | 0 | 132 760 | 386 351 | 0 | 386 351 | 206 742 | 0 | 206 742 |
45205 | 858 222 | 8 510 | 866 732 | 375 424 | 117 | 375 541 | 217 231 | 8 627 | 225 858 | 1 016 415 | 0 | 1 016 415 |
45206 | 558 337 | 1 261 | 559 598 | 129 122 | 17 | 129 139 | 40 640 | 1 278 | 41 918 | 646 819 | 0 | 646 819 |
45207 | 720 325 | 69 339 | 789 664 | 28 250 | 36 837 | 65 087 | 129 321 | 94 914 | 224 235 | 619 254 | 11 262 | 630 516 |
45208 | 471 789 | 68 399 | 540 188 | 100 000 | 5 385 | 105 385 | 6 031 | 2 592 | 8 623 | 565 758 | 71 192 | 636 950 |
45216 | 134 781 | 0 | 134 781 | 0 | 0 | 0 | 925 | 0 | 925 | 133 856 | 0 | 133 856 |
45407 | 10 781 | 0 | 10 781 | 0 | 0 | 0 | 337 | 0 | 337 | 10 444 | 0 | 10 444 |
45408 | 123 626 | 231 768 | 355 394 | 0 | 18 062 | 18 062 | 3 253 | 11 589 | 14 842 | 120 373 | 238 241 | 358 614 |
45416 | 22 892 | 0 | 22 892 | 0 | 0 | 0 | 0 | 0 | 0 | 22 892 | 0 | 22 892 |
45505 | 10 086 | 0 | 10 086 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 8 065 | 0 | 8 065 |
45506 | 23 681 | 0 | 23 681 | 3 000 | 0 | 3 000 | 595 | 0 | 595 | 26 086 | 0 | 26 086 |
45507 | 44 932 | 22 439 | 67 371 | 0 | 1 767 | 1 767 | 208 | 1 506 | 1 714 | 44 724 | 22 700 | 67 424 |
45509 | 546 | 0 | 546 | 532 | 0 | 532 | 589 | 0 | 589 | 489 | 0 | 489 |
45523 | 21 371 | 0 | 21 371 | 0 | 0 | 0 | 0 | 0 | 0 | 21 371 | 0 | 21 371 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 371 715 | 0 | 371 715 | 55 595 | 0 | 55 595 | 28 278 | 0 | 28 278 | 399 032 | 0 | 399 032 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 42 734 | 15 129 | 57 863 | 3 254 | 2 812 | 6 066 | 2 | 620 | 622 | 45 986 | 17 321 | 63 307 |
45815 | 13 | 8 060 | 8 073 | 0 | 630 | 630 | 0 | 412 | 412 | 13 | 8 278 | 8 291 |
45820 | 93 467 | 0 | 93 467 | 0 | 0 | 0 | 7 287 | 0 | 7 287 | 86 180 | 0 | 86 180 |
45912 | 90 956 | 0 | 90 956 | 1 971 | 0 | 1 971 | 2 031 | 0 | 2 031 | 90 896 | 0 | 90 896 |
45914 | 12 499 | 5 396 | 17 895 | 1 857 | 426 | 2 283 | 0 | 205 | 205 | 14 356 | 5 617 | 19 973 |
45915 | 0 | 1 115 | 1 115 | 0 | 88 | 88 | 0 | 42 | 42 | 0 | 1 161 | 1 161 |
45920 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 194 | 0 | 194 | 19 468 | 0 | 19 468 |
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 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
47112 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
474.1 | 192 | 18 009 | 18 201 | 10 618 529 | 6 800 817 | 17 419 346 | 10 618 594 | 6 805 424 | 17 424 018 | 127 | 13 402 | 13 529 |
47421 | 138 | 0 | 138 | 543 | 0 | 543 | 681 | 0 | 681 | 0 | 0 | 0 |
47423 | 112 470 | 11 525 | 123 995 | 38 535 | 267 796 | 306 331 | 26 821 | 267 506 | 294 327 | 124 184 | 11 815 | 135 999 |
47427 | 80 071 | 10 000 | 90 071 | 36 920 | 2 703 | 39 623 | 38 998 | 1 471 | 40 469 | 77 993 | 11 232 | 89 225 |
47443 | 596 | 0 | 596 | 3 393 | 0 | 3 393 | 3 401 | 0 | 3 401 | 588 | 0 | 588 |
47447 | 0 | 0 | 0 | 40 | 0 | 40 | 2 | 0 | 2 | 38 | 0 | 38 |
47465 | 20 233 | 0 | 20 233 | 12 937 | 0 | 12 937 | 223 | 0 | 223 | 32 947 | 0 | 32 947 |
47502 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
50205 | 0 | 338 211 | 338 211 | 0 | 28 752 | 28 752 | 0 | 15 873 | 15 873 | 0 | 351 090 | 351 090 |
50211 | 0 | 280 890 | 280 890 | 0 | 23 574 | 23 574 | 0 | 12 191 | 12 191 | 0 | 292 273 | 292 273 |
50221 | 9 922 | 0 | 9 922 | 6 583 | 0 | 6 583 | 4 326 | 0 | 4 326 | 12 179 | 0 | 12 179 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60302 | 24 806 | 0 | 24 806 | 4 | 0 | 4 | 4 | 0 | 4 | 24 806 | 0 | 24 806 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 |
60308 | 140 | 0 | 140 | 891 | 1 | 892 | 1 011 | 1 | 1 012 | 20 | 0 | 20 |
60310 | 273 | 0 | 273 | 2 433 | 0 | 2 433 | 2 468 | 0 | 2 468 | 238 | 0 | 238 |
60312 | 29 760 | 0 | 29 760 | 19 055 | 0 | 19 055 | 18 958 | 0 | 18 958 | 29 857 | 0 | 29 857 |
60314 | 0 | 77 | 77 | 0 | 814 | 814 | 0 | 536 | 536 | 0 | 355 | 355 |
60315 | 67 581 | 0 | 67 581 | 0 | 0 | 0 | 0 | 0 | 0 | 67 581 | 0 | 67 581 |
60323 | 17 081 | 697 | 17 778 | 76 | 55 | 131 | 10 | 27 | 37 | 17 147 | 725 | 17 872 |
60336 | 1 919 | 0 | 1 919 | 471 | 0 | 471 | 901 | 0 | 901 | 1 489 | 0 | 1 489 |
60351 | 31 707 | 0 | 31 707 | 0 | 0 | 0 | 0 | 0 | 0 | 31 707 | 0 | 31 707 |
60401 | 46 927 | 0 | 46 927 | 126 | 0 | 126 | 501 | 0 | 501 | 46 552 | 0 | 46 552 |
60415 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
60804 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
60901 | 5 833 | 0 | 5 833 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 9 725 | 0 | 9 725 |
60906 | 2 458 | 0 | 2 458 | 2 150 | 0 | 2 150 | 4 251 | 0 | 4 251 | 357 | 0 | 357 |
61002 | 176 | 0 | 176 | 2 | 0 | 2 | 7 | 0 | 7 | 171 | 0 | 171 |
61008 | 106 | 0 | 106 | 439 | 0 | 439 | 469 | 0 | 469 | 76 | 0 | 76 |
61009 | 469 | 0 | 469 | 404 | 0 | 404 | 595 | 0 | 595 | 278 | 0 | 278 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 475 | 0 | 4 475 | 4 475 | 0 | 4 475 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 43 039 | 0 | 43 039 | 43 039 | 0 | 43 039 | 0 | 0 | 0 |
61702 | 20 872 | 0 | 20 872 | 0 | 0 | 0 | 0 | 0 | 0 | 20 872 | 0 | 20 872 |
61703 | 64 722 | 0 | 64 722 | 0 | 0 | 0 | 0 | 0 | 0 | 64 722 | 0 | 64 722 |
61905 | 393 748 | 0 | 393 748 | 0 | 0 | 0 | 0 | 0 | 0 | 393 748 | 0 | 393 748 |
61907 | 83 340 | 0 | 83 340 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 80 385 | 0 | 80 385 |
61908 | 9 924 | 0 | 9 924 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 12 879 | 0 | 12 879 |
62001 | 52 998 | 0 | 52 998 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 49 098 | 0 | 49 098 |
62101 | 10 513 | 0 | 10 513 | 0 | 0 | 0 | 0 | 0 | 0 | 10 513 | 0 | 10 513 |
70606 | 76 366 | 0 | 76 366 | 154 242 | 0 | 154 242 | 0 | 0 | 0 | 230 608 | 0 | 230 608 |
70608 | 132 721 | 0 | 132 721 | 204 510 | 0 | 204 510 | 0 | 0 | 0 | 337 231 | 0 | 337 231 |
70611 | 126 | 0 | 126 | 185 | 0 | 185 | 0 | 0 | 0 | 311 | 0 | 311 |
70614 | 0 | 0 | 0 | 157 | 0 | 157 | 115 | 0 | 115 | 42 | 0 | 42 |
70706 | 2 068 057 | 0 | 2 068 057 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 2 073 537 | 0 | 2 073 537 |
70708 | 1 482 284 | 0 | 1 482 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 284 | 0 | 1 482 284 |
70711 | 6 004 | 0 | 6 004 | 0 | 0 | 0 | 0 | 0 | 0 | 6 004 | 0 | 6 004 |
70714 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
Итого по активу (баланс) | 11 179 240 | 1 600 689 | 12 779 929 | 31 936 374 | 12 829 968 | 44 766 342 | 31 701 222 | 12 830 134 | 44 531 356 | 11 414 392 | 1 600 523 | 13 014 915 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 9 922 | 0 | 9 922 | 4 326 | 0 | 4 326 | 6 583 | 0 | 6 583 | 12 179 | 0 | 12 179 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 368 | 0 | 1 368 | 6 | 0 | 6 | 15 | 0 | 15 | 1 377 | 0 | 1 377 |
30129 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 2 534 | 0 | 2 534 | 91 614 | 3 134 | 94 748 | 92 030 | 3 151 | 95 181 | 2 950 | 17 | 2 967 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 50 490 | 22 029 | 72 519 | 52 366 | 209 532 | 261 898 | 37 472 | 201 665 | 239 137 | 35 596 | 14 162 | 49 758 |
30305 | 973 170 | 163 197 | 1 136 367 | 960 524 | 173 189 | 1 133 713 | 883 934 | 176 999 | 1 060 933 | 896 580 | 167 007 | 1 063 587 |
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 |
31407 | 0 | 397 353 | 397 353 | 0 | 18 038 | 18 038 | 0 | 32 452 | 32 452 | 0 | 411 767 | 411 767 |
31408 | 0 | 141 831 | 141 831 | 0 | 5 375 | 5 375 | 0 | 11 166 | 11 166 | 0 | 147 622 | 147 622 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 581 | 0 | 581 | 2 126 | 0 | 2 126 | 1 570 | 0 | 1 570 | 25 | 0 | 25 |
407 | 681 674 | 97 127 | 778 801 | 4 668 549 | 801 181 | 5 469 730 | 4 622 480 | 787 635 | 5 410 115 | 635 605 | 83 581 | 719 186 |
408.1 | 42 642 | 4 | 42 646 | 61 250 | 0 | 61 250 | 52 719 | 3 931 | 56 650 | 34 111 | 3 935 | 38 046 |
40807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
40817 | 23 270 | 32 009 | 55 279 | 269 722 | 203 654 | 473 376 | 301 890 | 203 255 | 505 145 | 55 438 | 31 610 | 87 048 |
40820 | 1 458 | 6 825 | 8 283 | 643 | 881 | 1 524 | 72 | 1 087 | 1 159 | 887 | 7 031 | 7 918 |
40821 | 53 | 0 | 53 | 20 | 0 | 20 | 0 | 0 | 0 | 33 | 0 | 33 |
40901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40905 | 0 | 0 | 0 | 387 | 779 | 1 166 | 387 | 779 | 1 166 | 0 | 0 | 0 |
40907 | 13 945 | 0 | 13 945 | 44 339 | 0 | 44 339 | 30 878 | 0 | 30 878 | 484 | 0 | 484 |
40909 | 0 | 0 | 0 | 2 328 | 6 291 | 8 619 | 2 328 | 6 291 | 8 619 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 337 | 2 629 | 3 966 | 1 337 | 2 629 | 3 966 | 0 | 0 | 0 |
40911 | 376 | 0 | 376 | 62 247 | 0 | 62 247 | 62 215 | 0 | 62 215 | 344 | 0 | 344 |
40912 | 0 | 0 | 0 | 1 800 | 4 278 | 6 078 | 1 800 | 4 278 | 6 078 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 148 | 2 634 | 3 782 | 1 148 | 2 634 | 3 782 | 0 | 0 | 0 |
42102 | 197 500 | 0 | 197 500 | 257 030 | 0 | 257 030 | 154 180 | 0 | 154 180 | 94 650 | 0 | 94 650 |
42103 | 21 600 | 0 | 21 600 | 7 714 | 0 | 7 714 | 32 114 | 0 | 32 114 | 46 000 | 0 | 46 000 |
42104 | 61 000 | 0 | 61 000 | 16 273 | 0 | 16 273 | 273 | 0 | 273 | 45 000 | 0 | 45 000 |
42107 | 245 000 | 157 590 | 402 590 | 0 | 5 973 | 5 973 | 0 | 12 407 | 12 407 | 245 000 | 164 024 | 409 024 |
42202 | 3 000 | 0 | 3 000 | 3 009 | 0 | 3 009 | 9 | 0 | 9 | 0 | 0 | 0 |
42203 | 12 100 | 0 | 12 100 | 4 039 | 0 | 4 039 | 4 439 | 0 | 4 439 | 12 500 | 0 | 12 500 |
42204 | 4 500 | 0 | 4 500 | 2 033 | 0 | 2 033 | 33 | 0 | 33 | 2 500 | 0 | 2 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 25 242 | 28 660 | 53 902 | 125 822 | 5 727 | 131 549 | 116 776 | 5 925 | 122 701 | 16 196 | 28 858 | 45 054 |
42304 | 52 558 | 0 | 52 558 | 31 533 | 0 | 31 533 | 28 428 | 0 | 28 428 | 49 453 | 0 | 49 453 |
42305 | 2 817 383 | 458 620 | 3 276 003 | 290 238 | 135 457 | 425 695 | 236 679 | 131 258 | 367 937 | 2 763 824 | 454 421 | 3 218 245 |
42307 | 0 | 1 386 | 1 386 | 0 | 141 | 141 | 0 | 114 | 114 | 0 | 1 359 | 1 359 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
42605 | 2 664 | 1 261 | 3 925 | 0 | 48 | 48 | 0 | 100 | 100 | 2 664 | 1 313 | 3 977 |
44615 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 290 789 | 0 | 290 789 | 66 641 | 0 | 66 641 | 40 613 | 0 | 40 613 | 264 761 | 0 | 264 761 |
45217 | 3 343 | 0 | 3 343 | 562 | 0 | 562 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
45415 | 32 285 | 0 | 32 285 | 2 300 | 0 | 2 300 | 5 385 | 0 | 5 385 | 35 370 | 0 | 35 370 |
45417 | 60 264 | 0 | 60 264 | 0 | 0 | 0 | 0 | 0 | 0 | 60 264 | 0 | 60 264 |
45515 | 20 550 | 0 | 20 550 | 634 | 0 | 634 | 158 | 0 | 158 | 20 074 | 0 | 20 074 |
45524 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
45818 | 376 629 | 0 | 376 629 | 27 820 | 0 | 27 820 | 17 050 | 0 | 17 050 | 365 859 | 0 | 365 859 |
45821 | 17 907 | 0 | 17 907 | 0 | 0 | 0 | 0 | 0 | 0 | 17 907 | 0 | 17 907 |
45918 | 90 466 | 0 | 90 466 | 1 162 | 0 | 1 162 | 1 114 | 0 | 1 114 | 90 418 | 0 | 90 418 |
45921 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 0 | 0 | 0 | 6 744 | 0 | 6 744 |
47108 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 971 870 | 826 448 | 1 798 318 | 971 870 | 826 448 | 1 798 318 | 0 | 0 | 0 |
47411 | 38 709 | 1 314 | 40 023 | 2 406 | 86 | 2 492 | 16 791 | 1 094 | 17 885 | 53 094 | 2 322 | 55 416 |
47416 | 348 | 0 | 348 | 4 861 | 0 | 4 861 | 4 544 | 0 | 4 544 | 31 | 0 | 31 |
47422 | 480 | 62 | 542 | 5 337 | 588 | 5 925 | 5 360 | 590 | 5 950 | 503 | 64 | 567 |
47424 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47425 | 59 193 | 0 | 59 193 | 13 006 | 0 | 13 006 | 19 764 | 0 | 19 764 | 65 951 | 0 | 65 951 |
47426 | 2 323 | 7 818 | 10 141 | 1 087 | 362 | 1 449 | 2 321 | 3 909 | 6 230 | 3 557 | 11 365 | 14 922 |
47441 | 12 535 | 345 | 12 880 | 4 753 | 38 | 4 791 | 2 830 | 27 | 2 857 | 10 612 | 334 | 10 946 |
47444 | 55 | 0 | 55 | 91 | 0 | 91 | 70 | 0 | 70 | 34 | 0 | 34 |
47452 | 0 | 0 | 0 | 2 | 0 | 2 | 482 | 0 | 482 | 480 | 0 | 480 |
47466 | 1 444 | 0 | 1 444 | 108 | 0 | 108 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
47501 | 2 439 | 0 | 2 439 | 302 | 0 | 302 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
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 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52406 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
52602 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60301 | 1 920 | 0 | 1 920 | 4 739 | 0 | 4 739 | 4 656 | 0 | 4 656 | 1 837 | 0 | 1 837 |
60305 | 13 084 | 0 | 13 084 | 41 013 | 0 | 41 013 | 36 717 | 0 | 36 717 | 8 788 | 0 | 8 788 |
60307 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60309 | 344 | 0 | 344 | 7 | 0 | 7 | 241 | 0 | 241 | 578 | 0 | 578 |
60311 | 278 | 0 | 278 | 9 685 | 0 | 9 685 | 9 713 | 0 | 9 713 | 306 | 0 | 306 |
60322 | 0 | 0 | 0 | 5 529 | 0 | 5 529 | 5 529 | 0 | 5 529 | 0 | 0 | 0 |
60324 | 50 381 | 0 | 50 381 | 38 | 0 | 38 | 162 | 0 | 162 | 50 505 | 0 | 50 505 |
60335 | 5 771 | 0 | 5 771 | 5 071 | 0 | 5 071 | 5 337 | 0 | 5 337 | 6 037 | 0 | 6 037 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 37 426 | 0 | 37 426 | 430 | 0 | 430 | 261 | 0 | 261 | 37 257 | 0 | 37 257 |
60805 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 | 822 | 0 | 822 |
60806 | 5 418 | 0 | 5 418 | 437 | 0 | 437 | 28 | 0 | 28 | 5 009 | 0 | 5 009 |
60903 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 110 | 0 | 110 | 3 929 | 0 | 3 929 |
70601 | 77 067 | 0 | 77 067 | 427 | 0 | 427 | 173 151 | 0 | 173 151 | 249 791 | 0 | 249 791 |
70603 | 134 086 | 0 | 134 086 | 0 | 0 | 0 | 207 507 | 0 | 207 507 | 341 593 | 0 | 341 593 |
70613 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
70701 | 2 101 873 | 0 | 2 101 873 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 873 | 0 | 2 101 873 |
70703 | 1 451 566 | 0 | 1 451 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 566 | 0 | 1 451 566 |
70715 | 23 947 | 0 | 23 947 | 0 | 0 | 0 | 0 | 0 | 0 | 23 947 | 0 | 23 947 |
Итого по пассиву (баланс) | 11 262 498 | 1 517 431 | 12 779 929 | 8 133 277 | 2 406 463 | 10 539 740 | 8 354 902 | 2 419 824 | 10 774 726 | 11 484 123 | 1 530 792 | 13 014 915 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 68 | 385 | 453 | 6 | 60 | 66 | 2 | 51 | 53 | 72 | 394 | 466 |
80601 | 14 | 12 | 26 | 0 | 1 | 1 | 3 | 0 | 3 | 11 | 13 | 24 |
80901 | 45 | 0 | 45 | 53 | 0 | 53 | 0 | 0 | 0 | 98 | 0 | 98 |
81001 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
Итого по активу (баланс) | 158 | 397 | 555 | 59 | 61 | 120 | 5 | 51 | 56 | 212 | 407 | 619 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 55 | 0 | 55 | 0 | 0 | 0 | 64 | 0 | 64 | 119 | 0 | 119 |
Итого по пассиву (баланс) | 555 | 0 | 555 | 0 | 0 | 0 | 64 | 0 | 64 | 619 | 0 | 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
90901 | 2 491 394 | 19 012 | 2 510 406 | 58 581 | 1 496 | 60 077 | 65 204 | 720 | 65 924 | 2 484 771 | 19 788 | 2 504 559 |
90902 | 378 761 | 0 | 378 761 | 115 323 | 0 | 115 323 | 100 483 | 0 | 100 483 | 393 601 | 0 | 393 601 |
90907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 20 925 412 | 914 963 | 21 840 375 | 2 701 747 | 58 575 | 2 760 322 | 2 176 741 | 279 777 | 2 456 518 | 21 450 418 | 693 761 | 22 144 179 |
91419 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91704 | 13 535 | 0 | 13 535 | 0 | 0 | 0 | 0 | 0 | 0 | 13 535 | 0 | 13 535 |
91802 | 43 520 | 0 | 43 520 | 0 | 0 | 0 | 0 | 0 | 0 | 43 520 | 0 | 43 520 |
91803 | 1 937 | 1 303 | 3 240 | 0 | 102 | 102 | 0 | 49 | 49 | 1 937 | 1 356 | 3 293 |
99998 | 7 166 528 | 0 | 7 166 528 | 7 546 273 | 0 | 7 546 273 | 8 008 294 | 0 | 8 008 294 | 6 704 507 | 0 | 6 704 507 |
Итого по активу (баланс) | 31 031 691 | 935 278 | 31 966 969 | 10 571 924 | 60 173 | 10 632 097 | 10 350 722 | 280 546 | 10 631 268 | 31 252 893 | 714 905 | 31 967 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
91311 | 7 398 | 1 | 7 399 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 | 1 | 7 399 |
91312 | 4 793 870 | 0 | 4 793 870 | 345 804 | 0 | 345 804 | 158 857 | 0 | 158 857 | 4 606 923 | 0 | 4 606 923 |
91314 | 688 000 | 0 | 688 000 | 6 515 400 | 0 | 6 515 400 | 6 479 600 | 0 | 6 479 600 | 652 200 | 0 | 652 200 |
91315 | 74 735 | 0 | 74 735 | 11 753 | 0 | 11 753 | 0 | 0 | 0 | 62 982 | 0 | 62 982 |
91317 | 1 032 246 | 9 518 | 1 041 764 | 1 095 476 | 32 256 | 1 127 732 | 802 144 | 101 469 | 903 613 | 738 914 | 78 731 | 817 645 |
91319 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
91507 | 255 649 | 0 | 255 649 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 252 247 | 0 | 252 247 |
91508 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 24 800 441 | 0 | 24 800 441 | 2 570 273 | 0 | 2 570 273 | 3 033 123 | 0 | 3 033 123 | 25 263 291 | 0 | 25 263 291 |
Итого по пассиву (баланс) | 31 957 450 | 9 519 | 31 966 969 | 10 546 312 | 32 256 | 10 578 568 | 10 477 928 | 101 469 | 10 579 397 | 31 889 066 | 78 732 | 31 967 798 |
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 | 14 207 | 0 | 14 207 | 14 207 | 0 | 14 207 | 0 | 0 | 0 |
93901 | 17 548 | 0 | 17 548 | 39 179 | 24 440 | 63 619 | 56 727 | 24 440 | 81 167 | 0 | 0 | 0 |
99996 | 17 409 | 0 | 17 409 | 77 795 | 0 | 77 795 | 95 204 | 0 | 95 204 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 957 | 0 | 34 957 | 131 181 | 24 440 | 155 621 | 166 138 | 24 440 | 190 578 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 14 249 | 14 249 | 0 | 14 249 | 14 249 | 0 | 0 | 0 |
96901 | 0 | 17 409 | 17 409 | 24 443 | 56 513 | 80 956 | 24 443 | 39 104 | 63 547 | 0 | 0 | 0 |
99997 | 17 548 | 0 | 17 548 | 95 374 | 0 | 95 374 | 77 826 | 0 | 77 826 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 548 | 17 409 | 34 957 | 119 817 | 70 762 | 190 579 | 102 269 | 53 353 | 155 622 | 0 | 0 | 0 |
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