Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 402 | 0 | 402 | 66 516 | 0 | 66 516 | 66 778 | 0 | 66 778 | 140 | 0 | 140 |
10610 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 008 | 0 | 1 008 |
10901 | 79 166 | 0 | 79 166 | 0 | 0 | 0 | 0 | 0 | 0 | 79 166 | 0 | 79 166 |
20202 | 76 181 | 183 604 | 259 785 | 622 314 | 597 206 | 1 219 520 | 595 238 | 430 686 | 1 025 924 | 103 257 | 350 124 | 453 381 |
20208 | 9 848 | 0 | 9 848 | 22 512 | 0 | 22 512 | 21 312 | 0 | 21 312 | 11 048 | 0 | 11 048 |
20209 | 470 | 0 | 470 | 102 734 | 197 | 102 931 | 103 204 | 197 | 103 401 | 0 | 0 | 0 |
30102 | 122 847 | 0 | 122 847 | 5 378 631 | 0 | 5 378 631 | 5 397 887 | 0 | 5 397 887 | 103 591 | 0 | 103 591 |
30110 | 37 021 | 21 560 | 58 581 | 88 134 | 870 042 | 958 176 | 85 358 | 872 356 | 957 714 | 39 797 | 19 246 | 59 043 |
30114 | 0 | 814 | 814 | 0 | 260 | 260 | 0 | 118 | 118 | 0 | 956 | 956 |
30128 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
30202 | 47 617 | 0 | 47 617 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 46 535 | 0 | 46 535 |
30215 | 900 | 4 921 | 5 821 | 0 | 1 572 | 1 572 | 0 | 663 | 663 | 900 | 5 830 | 6 730 |
30233 | 147 | 0 | 147 | 8 256 | 4 308 | 12 564 | 8 284 | 4 268 | 12 552 | 119 | 40 | 159 |
30302 | 35 596 | 14 162 | 49 758 | 46 704 | 228 484 | 275 188 | 15 653 | 239 764 | 255 417 | 66 647 | 2 882 | 69 529 |
30306 | 896 580 | 167 007 | 1 063 587 | 990 905 | 271 219 | 1 262 124 | 1 290 677 | 255 903 | 1 546 580 | 596 808 | 182 323 | 779 131 |
304.1 | 2 558 | 22 963 | 25 521 | 6 856 646 | 2 804 873 | 9 661 519 | 6 854 426 | 2 800 629 | 9 655 055 | 4 778 | 27 207 | 31 985 |
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 | 2 752 000 | 2 050 070 | 4 802 070 | 2 172 000 | 2 050 070 | 4 222 070 | 580 000 | 0 | 580 000 |
32203 | 372 000 | 128 828 | 500 828 | 830 000 | 450 985 | 1 280 985 | 1 202 000 | 579 813 | 1 781 813 | 0 | 0 | 0 |
32204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
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 | 45 648 | 0 | 45 648 | 145 270 | 0 | 145 270 | 151 215 | 0 | 151 215 | 39 703 | 0 | 39 703 |
45203 | 4 521 | 0 | 4 521 | 17 300 | 0 | 17 300 | 6 564 | 0 | 6 564 | 15 257 | 0 | 15 257 |
45204 | 206 742 | 0 | 206 742 | 110 692 | 0 | 110 692 | 129 134 | 0 | 129 134 | 188 300 | 0 | 188 300 |
45205 | 1 016 415 | 0 | 1 016 415 | 408 153 | 0 | 408 153 | 443 138 | 0 | 443 138 | 981 430 | 0 | 981 430 |
45206 | 646 819 | 0 | 646 819 | 214 930 | 40 678 | 255 608 | 47 989 | 3 367 | 51 356 | 813 760 | 37 311 | 851 071 |
45207 | 619 254 | 11 262 | 630 516 | 168 654 | 2 931 | 171 585 | 70 091 | 14 193 | 84 284 | 717 817 | 0 | 717 817 |
45208 | 565 758 | 71 192 | 636 950 | 28 569 | 33 425 | 61 994 | 74 121 | 9 597 | 83 718 | 520 206 | 95 020 | 615 226 |
45216 | 133 856 | 0 | 133 856 | 47 761 | 0 | 47 761 | 49 337 | 0 | 49 337 | 132 280 | 0 | 132 280 |
45407 | 10 444 | 0 | 10 444 | 0 | 0 | 0 | 337 | 0 | 337 | 10 107 | 0 | 10 107 |
45408 | 120 373 | 238 241 | 358 614 | 0 | 75 280 | 75 280 | 3 254 | 34 680 | 37 934 | 117 119 | 278 841 | 395 960 |
45416 | 22 892 | 0 | 22 892 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 31 065 | 0 | 31 065 |
45505 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 6 040 | 0 | 6 040 |
45506 | 26 086 | 0 | 26 086 | 0 | 0 | 0 | 524 | 0 | 524 | 25 562 | 0 | 25 562 |
45507 | 44 724 | 22 700 | 67 424 | 0 | 7 254 | 7 254 | 129 | 3 060 | 3 189 | 44 595 | 26 894 | 71 489 |
45509 | 489 | 0 | 489 | 680 | 0 | 680 | 749 | 0 | 749 | 420 | 0 | 420 |
45523 | 21 371 | 0 | 21 371 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 19 818 | 0 | 19 818 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 399 032 | 0 | 399 032 | 12 001 | 0 | 12 001 | 3 276 | 0 | 3 276 | 407 757 | 0 | 407 757 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 45 986 | 17 321 | 63 307 | 3 255 | 7 588 | 10 843 | 3 | 2 522 | 2 525 | 49 238 | 22 387 | 71 625 |
45815 | 13 | 8 278 | 8 291 | 0 | 2 645 | 2 645 | 0 | 1 126 | 1 126 | 13 | 9 797 | 9 810 |
45820 | 86 180 | 0 | 86 180 | 98 418 | 0 | 98 418 | 40 957 | 0 | 40 957 | 143 641 | 0 | 143 641 |
45912 | 90 896 | 0 | 90 896 | 874 | 0 | 874 | 0 | 0 | 0 | 91 770 | 0 | 91 770 |
45914 | 14 356 | 5 617 | 19 973 | 1 738 | 1 795 | 3 533 | 0 | 757 | 757 | 16 094 | 6 655 | 22 749 |
45915 | 0 | 1 161 | 1 161 | 0 | 371 | 371 | 0 | 157 | 157 | 0 | 1 375 | 1 375 |
45920 | 19 468 | 0 | 19 468 | 14 589 | 0 | 14 589 | 8 634 | 0 | 8 634 | 25 423 | 0 | 25 423 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
474.1 | 127 | 13 402 | 13 529 | 9 560 839 | 7 848 972 | 17 409 811 | 9 560 839 | 7 820 641 | 17 381 480 | 127 | 41 733 | 41 860 |
47421 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
47423 | 124 184 | 11 815 | 135 999 | 9 276 | 357 044 | 366 320 | 12 185 | 354 847 | 367 032 | 121 275 | 14 012 | 135 287 |
47427 | 77 993 | 11 232 | 89 225 | 39 477 | 5 569 | 45 046 | 34 057 | 2 544 | 36 601 | 83 413 | 14 257 | 97 670 |
47443 | 588 | 0 | 588 | 2 105 | 0 | 2 105 | 2 408 | 0 | 2 408 | 285 | 0 | 285 |
47447 | 38 | 0 | 38 | 77 | 0 | 77 | 1 | 0 | 1 | 114 | 0 | 114 |
47465 | 32 947 | 0 | 32 947 | 4 070 | 0 | 4 070 | 10 224 | 0 | 10 224 | 26 793 | 0 | 26 793 |
47502 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 331 | 0 | 331 | 1 056 | 0 | 1 056 |
50205 | 0 | 351 090 | 351 090 | 0 | 115 438 | 115 438 | 0 | 48 047 | 48 047 | 0 | 418 481 | 418 481 |
50211 | 0 | 292 273 | 292 273 | 0 | 95 495 | 95 495 | 0 | 43 399 | 43 399 | 0 | 344 369 | 344 369 |
50221 | 12 179 | 0 | 12 179 | 27 950 | 0 | 27 950 | 24 539 | 0 | 24 539 | 15 590 | 0 | 15 590 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
60302 | 24 806 | 0 | 24 806 | 910 | 0 | 910 | 0 | 0 | 0 | 25 716 | 0 | 25 716 |
60306 | 6 | 0 | 6 | 9 | 0 | 9 | 5 | 0 | 5 | 10 | 0 | 10 |
60308 | 20 | 0 | 20 | 383 | 0 | 383 | 383 | 0 | 383 | 20 | 0 | 20 |
60310 | 238 | 0 | 238 | 2 433 | 0 | 2 433 | 2 451 | 0 | 2 451 | 220 | 0 | 220 |
60312 | 29 857 | 0 | 29 857 | 16 944 | 0 | 16 944 | 19 629 | 0 | 19 629 | 27 172 | 0 | 27 172 |
60314 | 0 | 355 | 355 | 0 | 198 | 198 | 0 | 175 | 175 | 0 | 378 | 378 |
60315 | 67 581 | 0 | 67 581 | 0 | 0 | 0 | 0 | 0 | 0 | 67 581 | 0 | 67 581 |
60323 | 17 147 | 725 | 17 872 | 204 | 231 | 435 | 1 | 97 | 98 | 17 350 | 859 | 18 209 |
60336 | 1 489 | 0 | 1 489 | 388 | 0 | 388 | 526 | 0 | 526 | 1 351 | 0 | 1 351 |
60351 | 31 707 | 0 | 31 707 | 95 | 0 | 95 | 27 574 | 0 | 27 574 | 4 228 | 0 | 4 228 |
60401 | 46 552 | 0 | 46 552 | 1 065 | 0 | 1 065 | 1 979 | 0 | 1 979 | 45 638 | 0 | 45 638 |
60415 | 2 321 | 0 | 2 321 | 735 | 0 | 735 | 734 | 0 | 734 | 2 322 | 0 | 2 322 |
60804 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
60901 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 0 | 0 | 0 | 9 725 | 0 | 9 725 |
60906 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
61002 | 171 | 0 | 171 | 150 | 0 | 150 | 150 | 0 | 150 | 171 | 0 | 171 |
61008 | 76 | 0 | 76 | 446 | 0 | 446 | 454 | 0 | 454 | 68 | 0 | 68 |
61009 | 278 | 0 | 278 | 1 034 | 0 | 1 034 | 1 025 | 0 | 1 025 | 287 | 0 | 287 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
61702 | 20 872 | 0 | 20 872 | 1 575 | 0 | 1 575 | 6 446 | 0 | 6 446 | 16 001 | 0 | 16 001 |
61703 | 64 722 | 0 | 64 722 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 93 697 | 0 | 93 697 |
61905 | 393 748 | 0 | 393 748 | 0 | 0 | 0 | 0 | 0 | 0 | 393 748 | 0 | 393 748 |
61907 | 80 385 | 0 | 80 385 | 0 | 0 | 0 | 0 | 0 | 0 | 80 385 | 0 | 80 385 |
61908 | 12 879 | 0 | 12 879 | 0 | 0 | 0 | 0 | 0 | 0 | 12 879 | 0 | 12 879 |
62001 | 49 098 | 0 | 49 098 | 0 | 0 | 0 | 0 | 0 | 0 | 49 098 | 0 | 49 098 |
62101 | 10 513 | 0 | 10 513 | 0 | 0 | 0 | 0 | 0 | 0 | 10 513 | 0 | 10 513 |
70606 | 230 608 | 0 | 230 608 | 337 060 | 0 | 337 060 | 358 | 0 | 358 | 567 310 | 0 | 567 310 |
70608 | 337 231 | 0 | 337 231 | 779 342 | 0 | 779 342 | 0 | 0 | 0 | 1 116 573 | 0 | 1 116 573 |
70611 | 311 | 0 | 311 | 183 | 0 | 183 | 0 | 0 | 0 | 494 | 0 | 494 |
70614 | 42 | 0 | 42 | 2 281 | 0 | 2 281 | 1 036 | 0 | 1 036 | 1 287 | 0 | 1 287 |
70706 | 2 073 537 | 0 | 2 073 537 | 0 | 0 | 0 | 2 073 537 | 0 | 2 073 537 | 0 | 0 | 0 |
70708 | 1 482 284 | 0 | 1 482 284 | 0 | 0 | 0 | 1 482 284 | 0 | 1 482 284 | 0 | 0 | 0 |
70711 | 6 004 | 0 | 6 004 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
70714 | 874 | 0 | 874 | 0 | 0 | 0 | 874 | 0 | 874 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 414 392 | 1 600 523 | 13 014 915 | 29 867 016 | 15 874 130 | 45 741 146 | 32 271 130 | 15 573 676 | 47 844 806 | 9 010 278 | 1 900 977 | 10 911 255 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 12 179 | 0 | 12 179 | 24 539 | 0 | 24 539 | 27 950 | 0 | 27 950 | 15 590 | 0 | 15 590 |
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 | 435 | 0 | 435 | 2 080 | 0 | 2 080 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 377 | 0 | 1 377 | 1 | 0 | 1 | 2 | 0 | 2 | 1 378 | 0 | 1 378 |
30129 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
30232 | 2 950 | 17 | 2 967 | 77 229 | 5 060 | 82 289 | 74 393 | 5 043 | 79 436 | 114 | 0 | 114 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30301 | 35 596 | 14 162 | 49 758 | 15 653 | 239 764 | 255 417 | 46 704 | 228 484 | 275 188 | 66 647 | 2 882 | 69 529 |
30305 | 896 580 | 167 007 | 1 063 587 | 1 290 677 | 255 903 | 1 546 580 | 990 905 | 271 219 | 1 262 124 | 596 808 | 182 323 | 779 131 |
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 | 411 767 | 411 767 | 0 | 55 127 | 55 127 | 0 | 133 774 | 133 774 | 0 | 490 414 | 490 414 |
31408 | 0 | 147 622 | 147 622 | 0 | 19 900 | 19 900 | 0 | 47 176 | 47 176 | 0 | 174 898 | 174 898 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31503 | 150 000 | 0 | 150 000 | 660 000 | 0 | 660 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 25 | 0 | 25 | 2 | 0 | 2 | 1 652 | 0 | 1 652 | 1 675 | 0 | 1 675 |
407 | 635 605 | 83 581 | 719 186 | 5 172 015 | 687 324 | 5 859 339 | 5 286 977 | 704 809 | 5 991 786 | 750 567 | 101 066 | 851 633 |
408.1 | 34 111 | 3 935 | 38 046 | 84 919 | 8 915 | 93 834 | 84 443 | 4 984 | 89 427 | 33 635 | 4 | 33 639 |
40807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
40817 | 55 438 | 31 610 | 87 048 | 301 307 | 131 614 | 432 921 | 276 891 | 132 177 | 409 068 | 31 022 | 32 173 | 63 195 |
40820 | 887 | 7 031 | 7 918 | 4 556 | 2 584 | 7 140 | 4 541 | 4 334 | 8 875 | 872 | 8 781 | 9 653 |
40821 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40901 | 10 000 | 0 | 10 000 | 14 700 | 0 | 14 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 020 | 179 | 1 199 | 1 020 | 179 | 1 199 | 0 | 0 | 0 |
40907 | 484 | 0 | 484 | 5 273 | 0 | 5 273 | 4 793 | 0 | 4 793 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 1 865 | 4 456 | 6 321 | 1 865 | 4 456 | 6 321 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 222 | 1 110 | 1 332 | 222 | 1 110 | 1 332 | 0 | 0 | 0 |
40911 | 344 | 0 | 344 | 28 230 | 0 | 28 230 | 27 949 | 0 | 27 949 | 63 | 0 | 63 |
40912 | 0 | 0 | 0 | 457 | 2 373 | 2 830 | 457 | 2 373 | 2 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 513 | 639 | 1 152 | 513 | 639 | 1 152 | 0 | 0 | 0 |
42102 | 94 650 | 0 | 94 650 | 167 518 | 0 | 167 518 | 137 418 | 0 | 137 418 | 64 550 | 0 | 64 550 |
42103 | 46 000 | 0 | 46 000 | 24 180 | 0 | 24 180 | 6 880 | 0 | 6 880 | 28 700 | 0 | 28 700 |
42104 | 45 000 | 0 | 45 000 | 35 594 | 0 | 35 594 | 594 | 0 | 594 | 10 000 | 0 | 10 000 |
42107 | 245 000 | 164 024 | 409 024 | 0 | 22 112 | 22 112 | 0 | 52 419 | 52 419 | 245 000 | 194 331 | 439 331 |
42202 | 0 | 0 | 0 | 6 555 | 0 | 6 555 | 13 555 | 0 | 13 555 | 7 000 | 0 | 7 000 |
42203 | 12 500 | 0 | 12 500 | 8 865 | 0 | 8 865 | 1 065 | 0 | 1 065 | 4 700 | 0 | 4 700 |
42204 | 2 500 | 0 | 2 500 | 2 541 | 0 | 2 541 | 41 | 0 | 41 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 1 035 | 0 | 1 035 | 35 | 0 | 35 | 0 | 0 | 0 |
42301 | 16 196 | 28 858 | 45 054 | 77 602 | 11 199 | 88 801 | 86 098 | 16 992 | 103 090 | 24 692 | 34 651 | 59 343 |
42304 | 49 453 | 0 | 49 453 | 30 452 | 0 | 30 452 | 13 201 | 0 | 13 201 | 32 202 | 0 | 32 202 |
42305 | 2 763 824 | 454 421 | 3 218 245 | 184 171 | 150 141 | 334 312 | 146 858 | 170 246 | 317 104 | 2 726 511 | 474 526 | 3 201 037 |
42307 | 0 | 1 359 | 1 359 | 0 | 395 | 395 | 0 | 405 | 405 | 0 | 1 369 | 1 369 |
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 | 1 313 | 3 977 | 0 | 177 | 177 | 18 | 419 | 437 | 2 682 | 1 555 | 4 237 |
44615 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 264 761 | 0 | 264 761 | 19 428 | 0 | 19 428 | 19 280 | 0 | 19 280 | 264 613 | 0 | 264 613 |
45217 | 2 781 | 0 | 2 781 | 507 | 0 | 507 | 1 320 | 0 | 1 320 | 3 594 | 0 | 3 594 |
45415 | 35 370 | 0 | 35 370 | 11 480 | 0 | 11 480 | 18 728 | 0 | 18 728 | 42 618 | 0 | 42 618 |
45417 | 60 264 | 0 | 60 264 | 7 329 | 0 | 7 329 | 34 | 0 | 34 | 52 969 | 0 | 52 969 |
45515 | 20 074 | 0 | 20 074 | 186 | 0 | 186 | 152 | 0 | 152 | 20 040 | 0 | 20 040 |
45524 | 136 | 0 | 136 | 34 | 0 | 34 | 31 | 0 | 31 | 133 | 0 | 133 |
45818 | 365 859 | 0 | 365 859 | 7 601 | 0 | 7 601 | 19 893 | 0 | 19 893 | 378 151 | 0 | 378 151 |
45821 | 17 907 | 0 | 17 907 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 22 855 | 0 | 22 855 |
45918 | 90 418 | 0 | 90 418 | 1 929 | 0 | 1 929 | 2 640 | 0 | 2 640 | 91 129 | 0 | 91 129 |
45921 | 6 744 | 0 | 6 744 | 6 | 0 | 6 | 1 122 | 0 | 1 122 | 7 860 | 0 | 7 860 |
47108 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 905 388 | 793 936 | 1 699 324 | 905 388 | 793 936 | 1 699 324 | 0 | 0 | 0 |
47411 | 53 094 | 2 322 | 55 416 | 18 151 | 1 808 | 19 959 | 17 421 | 1 873 | 19 294 | 52 364 | 2 387 | 54 751 |
47416 | 31 | 0 | 31 | 13 849 | 0 | 13 849 | 14 730 | 0 | 14 730 | 912 | 0 | 912 |
47422 | 503 | 64 | 567 | 65 933 | 492 | 66 425 | 65 961 | 504 | 66 465 | 531 | 76 | 607 |
47424 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
47425 | 65 951 | 0 | 65 951 | 11 945 | 0 | 11 945 | 40 893 | 0 | 40 893 | 94 899 | 0 | 94 899 |
47426 | 3 557 | 11 365 | 14 922 | 5 634 | 4 999 | 10 633 | 2 507 | 8 056 | 10 563 | 430 | 14 422 | 14 852 |
47441 | 10 612 | 334 | 10 946 | 2 382 | 80 | 2 462 | 1 739 | 106 | 1 845 | 9 969 | 360 | 10 329 |
47444 | 34 | 0 | 34 | 2 509 | 0 | 2 509 | 2 498 | 0 | 2 498 | 23 | 0 | 23 |
47452 | 480 | 0 | 480 | 1 | 0 | 1 | 18 | 0 | 18 | 497 | 0 | 497 |
47466 | 1 336 | 0 | 1 336 | 996 | 0 | 996 | 1 652 | 0 | 1 652 | 1 992 | 0 | 1 992 |
47501 | 2 137 | 0 | 2 137 | 155 | 0 | 155 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
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 | 402 | 0 | 402 | 66 778 | 0 | 66 778 | 66 516 | 0 | 66 516 | 140 | 0 | 140 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52304 | 0 | 0 | 0 | 0 | 5 562 | 5 562 | 0 | 75 397 | 75 397 | 0 | 69 835 | 69 835 |
52406 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
60301 | 1 837 | 0 | 1 837 | 2 568 | 0 | 2 568 | 3 208 | 0 | 3 208 | 2 477 | 0 | 2 477 |
60305 | 8 788 | 0 | 8 788 | 34 086 | 0 | 34 086 | 37 849 | 0 | 37 849 | 12 551 | 0 | 12 551 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 578 | 0 | 578 | 753 | 0 | 753 | 248 | 0 | 248 | 73 | 0 | 73 |
60311 | 306 | 0 | 306 | 3 443 | 0 | 3 443 | 3 591 | 0 | 3 591 | 454 | 0 | 454 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 50 505 | 0 | 50 505 | 123 | 0 | 123 | 249 | 0 | 249 | 50 631 | 0 | 50 631 |
60335 | 6 037 | 0 | 6 037 | 5 568 | 0 | 5 568 | 5 924 | 0 | 5 924 | 6 393 | 0 | 6 393 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 37 257 | 0 | 37 257 | 1 235 | 0 | 1 235 | 435 | 0 | 435 | 36 457 | 0 | 36 457 |
60805 | 822 | 0 | 822 | 0 | 0 | 0 | 412 | 0 | 412 | 1 234 | 0 | 1 234 |
60806 | 5 009 | 0 | 5 009 | 467 | 0 | 467 | 29 | 0 | 29 | 4 571 | 0 | 4 571 |
60903 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 124 | 0 | 124 | 4 053 | 0 | 4 053 |
61701 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
70601 | 249 791 | 0 | 249 791 | 143 | 0 | 143 | 309 562 | 0 | 309 562 | 559 210 | 0 | 559 210 |
70603 | 341 593 | 0 | 341 593 | 0 | 0 | 0 | 792 861 | 0 | 792 861 | 1 134 454 | 0 | 1 134 454 |
70613 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
70701 | 2 101 873 | 0 | 2 101 873 | 2 101 873 | 0 | 2 101 873 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 451 566 | 0 | 1 451 566 | 1 451 566 | 0 | 1 451 566 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 23 947 | 0 | 23 947 | 52 921 | 0 | 52 921 | 28 974 | 0 | 28 974 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 562 699 | 0 | 3 562 699 | 3 599 915 | 0 | 3 599 915 | 37 216 | 0 | 37 216 |
Итого по пассиву (баланс) | 11 484 123 | 1 530 792 | 13 014 915 | 16 587 794 | 2 405 849 | 18 993 643 | 14 228 873 | 2 661 110 | 16 889 983 | 9 125 202 | 1 786 053 | 10 911 255 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 72 | 394 | 466 | 5 | 319 | 324 | 8 | 122 | 130 | 69 | 591 | 660 |
80601 | 11 | 13 | 24 | 240 | 4 | 244 | 248 | 2 | 250 | 3 | 15 | 18 |
80801 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
80901 | 98 | 0 | 98 | 132 | 0 | 132 | 230 | 0 | 230 | 0 | 0 | 0 |
81001 | 31 | 0 | 31 | 317 | 0 | 317 | 318 | 0 | 318 | 30 | 0 | 30 |
Итого по активу (баланс) | 212 | 407 | 619 | 814 | 323 | 1 137 | 924 | 124 | 1 048 | 102 | 606 | 708 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 120 | 0 | 120 | 620 | 0 | 620 |
85401 | 119 | 0 | 119 | 319 | 0 | 319 | 200 | 0 | 200 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
Итого по пассиву (баланс) | 619 | 0 | 619 | 319 | 0 | 319 | 408 | 0 | 408 | 708 | 0 | 708 |
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 | 594 | 0 | 594 | 0 | 75 421 | 75 421 | 0 | 5 564 | 5 564 | 594 | 69 857 | 70 451 |
90807 | 0 | 0 | 0 | 205 005 | 0 | 205 005 | 0 | 0 | 0 | 205 005 | 0 | 205 005 |
90901 | 2 484 771 | 19 788 | 2 504 559 | 43 050 | 6 324 | 49 374 | 27 347 | 2 667 | 30 014 | 2 500 474 | 23 445 | 2 523 919 |
90902 | 393 601 | 0 | 393 601 | 62 238 | 0 | 62 238 | 67 754 | 0 | 67 754 | 388 085 | 0 | 388 085 |
90907 | 10 000 | 0 | 10 000 | 4 700 | 0 | 4 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 21 450 418 | 693 761 | 22 144 179 | 1 635 563 | 221 710 | 1 857 273 | 1 609 808 | 93 523 | 1 703 331 | 21 476 173 | 821 948 | 22 298 121 |
91419 | 150 000 | 0 | 150 000 | 1 010 000 | 0 | 1 010 000 | 660 000 | 0 | 660 000 | 500 000 | 0 | 500 000 |
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 | 1 356 | 3 293 | 0 | 433 | 433 | 0 | 183 | 183 | 1 937 | 1 606 | 3 543 |
99998 | 6 704 507 | 0 | 6 704 507 | 8 469 732 | 0 | 8 469 732 | 7 864 782 | 0 | 7 864 782 | 7 309 457 | 0 | 7 309 457 |
Итого по активу (баланс) | 31 252 893 | 714 905 | 31 967 798 | 11 430 289 | 303 888 | 11 734 177 | 10 244 391 | 101 937 | 10 346 328 | 32 438 791 | 916 856 | 33 355 647 |
Пассив | ||||||||||||
91311 | 7 398 | 1 | 7 399 | 0 | 5 562 | 5 562 | 0 | 75 396 | 75 396 | 7 398 | 69 835 | 77 233 |
91312 | 4 606 923 | 0 | 4 606 923 | 472 102 | 0 | 472 102 | 1 124 147 | 0 | 1 124 147 | 5 258 968 | 0 | 5 258 968 |
91314 | 652 200 | 0 | 652 200 | 6 127 500 | 0 | 6 127 500 | 6 055 300 | 0 | 6 055 300 | 580 000 | 0 | 580 000 |
91315 | 62 982 | 0 | 62 982 | 6 943 | 0 | 6 943 | 0 | 0 | 0 | 56 039 | 0 | 56 039 |
91317 | 738 914 | 78 731 | 817 645 | 1 211 563 | 41 111 | 1 252 674 | 1 196 541 | 18 347 | 1 214 888 | 723 892 | 55 967 | 779 859 |
91319 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
91507 | 252 247 | 0 | 252 247 | 0 | 0 | 0 | 0 | 0 | 0 | 252 247 | 0 | 252 247 |
91508 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 25 263 291 | 0 | 25 263 291 | 2 437 058 | 0 | 2 437 058 | 3 219 957 | 0 | 3 219 957 | 26 046 190 | 0 | 26 046 190 |
Итого по пассиву (баланс) | 31 889 066 | 78 732 | 31 967 798 | 10 255 166 | 46 673 | 10 301 839 | 11 595 945 | 93 743 | 11 689 688 | 33 229 845 | 125 802 | 33 355 647 |
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 | 80 797 | 0 | 80 797 | 80 797 | 0 | 80 797 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 8 518 | 33 472 | 41 990 | 8 518 | 33 472 | 41 990 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 124 817 | 0 | 124 817 | 124 817 | 0 | 124 817 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 214 132 | 33 472 | 247 604 | 214 132 | 33 472 | 247 604 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 82 570 | 82 570 | 0 | 82 570 | 82 570 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 33 772 | 8 475 | 42 247 | 33 772 | 8 475 | 42 247 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 122 787 | 0 | 122 787 | 122 787 | 0 | 122 787 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 156 559 | 91 045 | 247 604 | 156 559 | 91 045 | 247 604 | 0 | 0 | 0 |
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