Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
10901 | 79 166 | 0 | 79 166 | 0 | 0 | 0 | 0 | 0 | 0 | 79 166 | 0 | 79 166 |
20202 | 132 159 | 70 780 | 202 939 | 1 177 205 | 786 194 | 1 963 399 | 1 218 190 | 717 329 | 1 935 519 | 91 174 | 139 645 | 230 819 |
20208 | 8 560 | 0 | 8 560 | 12 227 | 0 | 12 227 | 14 516 | 0 | 14 516 | 6 271 | 0 | 6 271 |
20209 | 0 | 0 | 0 | 712 680 | 0 | 712 680 | 712 680 | 0 | 712 680 | 0 | 0 | 0 |
30102 | 188 268 | 0 | 188 268 | 5 131 125 | 0 | 5 131 125 | 5 157 106 | 0 | 5 157 106 | 162 287 | 0 | 162 287 |
30110 | 36 447 | 18 920 | 55 367 | 54 510 | 1 123 014 | 1 177 524 | 41 571 | 1 128 422 | 1 169 993 | 49 386 | 13 512 | 62 898 |
30114 | 0 | 861 | 861 | 0 | 54 | 54 | 0 | 75 | 75 | 0 | 840 | 840 |
30128 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 | 18 | 0 | 18 |
30202 | 46 230 | 0 | 46 230 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 43 424 | 0 | 43 424 |
30215 | 900 | 5 333 | 6 233 | 0 | 330 | 330 | 0 | 417 | 417 | 900 | 5 246 | 6 146 |
30233 | 48 | 76 | 124 | 8 342 | 3 154 | 11 496 | 8 282 | 3 181 | 11 463 | 108 | 49 | 157 |
30302 | 76 247 | 2 665 | 78 912 | 43 714 | 213 534 | 257 248 | 76 539 | 214 493 | 291 032 | 43 422 | 1 706 | 45 128 |
30306 | 543 912 | 148 331 | 692 243 | 907 417 | 206 761 | 1 114 178 | 764 286 | 216 635 | 980 921 | 687 043 | 138 457 | 825 500 |
304.1 | 2 045 | 24 885 | 26 930 | 4 780 413 | 2 134 258 | 6 914 671 | 4 780 992 | 2 134 660 | 6 915 652 | 1 466 | 24 483 | 25 949 |
30602 | 2 | 0 | 2 | 37 | 0 | 37 | 38 | 0 | 38 | 1 | 0 | 1 |
32201 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
32202 | 0 | 0 | 0 | 345 000 | 861 526 | 1 206 526 | 345 000 | 861 526 | 1 206 526 | 0 | 0 | 0 |
32203 | 550 000 | 120 890 | 670 890 | 765 000 | 522 373 | 1 287 373 | 615 000 | 468 257 | 1 083 257 | 700 000 | 175 006 | 875 006 |
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 | 21 557 | 0 | 21 557 | 79 157 | 0 | 79 157 | 76 703 | 0 | 76 703 | 24 011 | 0 | 24 011 |
45203 | 4 138 | 0 | 4 138 | 7 240 | 0 | 7 240 | 7 248 | 0 | 7 248 | 4 130 | 0 | 4 130 |
45204 | 178 129 | 0 | 178 129 | 125 075 | 0 | 125 075 | 76 279 | 0 | 76 279 | 226 925 | 0 | 226 925 |
45205 | 938 080 | 0 | 938 080 | 179 056 | 0 | 179 056 | 416 249 | 0 | 416 249 | 700 887 | 0 | 700 887 |
45206 | 871 957 | 11 377 | 883 334 | 257 176 | 43 | 257 219 | 333 584 | 10 721 | 344 305 | 795 549 | 699 | 796 248 |
45207 | 717 226 | 0 | 717 226 | 27 300 | 0 | 27 300 | 36 531 | 0 | 36 531 | 707 995 | 0 | 707 995 |
45208 | 533 576 | 86 913 | 620 489 | 0 | 5 378 | 5 378 | 19 834 | 6 783 | 26 617 | 513 742 | 85 508 | 599 250 |
45216 | 132 199 | 0 | 132 199 | 10 137 | 0 | 10 137 | 17 550 | 0 | 17 550 | 124 786 | 0 | 124 786 |
45407 | 7 833 | 0 | 7 833 | 0 | 0 | 0 | 400 | 0 | 400 | 7 433 | 0 | 7 433 |
45408 | 110 613 | 251 373 | 361 986 | 0 | 15 466 | 15 466 | 3 254 | 21 210 | 24 464 | 107 359 | 245 629 | 352 988 |
45416 | 31 065 | 0 | 31 065 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 27 076 | 0 | 27 076 |
45505 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
45506 | 25 132 | 0 | 25 132 | 0 | 0 | 0 | 518 | 0 | 518 | 24 614 | 0 | 24 614 |
45507 | 43 716 | 24 599 | 68 315 | 0 | 1 522 | 1 522 | 110 | 26 121 | 26 231 | 43 606 | 0 | 43 606 |
45509 | 145 | 0 | 145 | 454 | 0 | 454 | 173 | 0 | 173 | 426 | 0 | 426 |
45523 | 19 463 | 0 | 19 463 | 407 | 0 | 407 | 56 | 0 | 56 | 19 814 | 0 | 19 814 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 413 464 | 0 | 413 464 | 123 023 | 0 | 123 023 | 14 718 | 0 | 14 718 | 521 769 | 0 | 521 769 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 55 745 | 23 890 | 79 635 | 3 254 | 3 224 | 6 478 | 1 | 1 931 | 1 932 | 58 998 | 25 183 | 84 181 |
45815 | 13 | 8 833 | 8 846 | 0 | 543 | 543 | 0 | 771 | 771 | 13 | 8 605 | 8 618 |
45820 | 138 155 | 0 | 138 155 | 9 240 | 0 | 9 240 | 32 786 | 0 | 32 786 | 114 609 | 0 | 114 609 |
45912 | 94 938 | 0 | 94 938 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 98 976 | 0 | 98 976 |
45914 | 18 750 | 6 086 | 24 836 | 1 857 | 378 | 2 235 | 1 000 | 475 | 1 475 | 19 607 | 5 989 | 25 596 |
45915 | 0 | 1 258 | 1 258 | 0 | 78 | 78 | 0 | 98 | 98 | 0 | 1 238 | 1 238 |
45920 | 25 421 | 0 | 25 421 | 443 | 0 | 443 | 4 967 | 0 | 4 967 | 20 897 | 0 | 20 897 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
474.1 | 432 | 46 489 | 46 921 | 6 649 422 | 8 570 082 | 15 219 504 | 6 649 404 | 8 608 291 | 15 257 695 | 450 | 8 280 | 8 730 |
47421 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
47423 | 118 564 | 12 846 | 131 410 | 10 946 | 557 322 | 568 268 | 13 213 | 559 266 | 572 479 | 116 297 | 10 902 | 127 199 |
47427 | 91 783 | 15 469 | 107 252 | 37 235 | 2 523 | 39 758 | 43 450 | 3 101 | 46 551 | 85 568 | 14 891 | 100 459 |
47443 | 218 | 0 | 218 | 1 400 | 0 | 1 400 | 1 358 | 0 | 1 358 | 260 | 0 | 260 |
47447 | 230 | 0 | 230 | 65 | 0 | 65 | 12 | 0 | 12 | 283 | 0 | 283 |
47465 | 26 596 | 0 | 26 596 | 4 121 | 0 | 4 121 | 12 231 | 0 | 12 231 | 18 486 | 0 | 18 486 |
47502 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 335 | 0 | 335 | 721 | 0 | 721 |
50205 | 0 | 381 705 | 381 705 | 0 | 25 345 | 25 345 | 0 | 31 627 | 31 627 | 0 | 375 423 | 375 423 |
50211 | 0 | 311 208 | 311 208 | 0 | 20 591 | 20 591 | 0 | 22 963 | 22 963 | 0 | 308 836 | 308 836 |
50221 | 16 781 | 0 | 16 781 | 1 908 | 0 | 1 908 | 809 | 0 | 809 | 17 880 | 0 | 17 880 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52601 | 0 | 0 | 0 | 5 172 | 0 | 5 172 | 5 133 | 0 | 5 133 | 39 | 0 | 39 |
60302 | 24 806 | 0 | 24 806 | 0 | 0 | 0 | 0 | 0 | 0 | 24 806 | 0 | 24 806 |
60306 | 4 | 0 | 4 | 22 | 0 | 22 | 4 | 0 | 4 | 22 | 0 | 22 |
60308 | 20 | 0 | 20 | 139 | 0 | 139 | 139 | 0 | 139 | 20 | 0 | 20 |
60310 | 229 | 0 | 229 | 2 316 | 0 | 2 316 | 321 | 0 | 321 | 2 224 | 0 | 2 224 |
60312 | 29 560 | 0 | 29 560 | 15 355 | 0 | 15 355 | 18 167 | 0 | 18 167 | 26 748 | 0 | 26 748 |
60314 | 0 | 435 | 435 | 0 | 17 | 17 | 0 | 227 | 227 | 0 | 225 | 225 |
60315 | 67 581 | 0 | 67 581 | 0 | 0 | 0 | 67 581 | 0 | 67 581 | 0 | 0 | 0 |
60323 | 17 347 | 786 | 18 133 | 13 | 49 | 62 | 11 | 61 | 72 | 17 349 | 774 | 18 123 |
60336 | 1 788 | 0 | 1 788 | 524 | 0 | 524 | 384 | 0 | 384 | 1 928 | 0 | 1 928 |
60351 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 157 | 0 | 157 |
60401 | 45 638 | 0 | 45 638 | 105 | 0 | 105 | 139 | 0 | 139 | 45 604 | 0 | 45 604 |
60415 | 2 322 | 0 | 2 322 | 125 | 0 | 125 | 125 | 0 | 125 | 2 322 | 0 | 2 322 |
60804 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 111 | 0 | 111 | 5 298 | 0 | 5 298 |
60901 | 9 948 | 0 | 9 948 | 0 | 0 | 0 | 0 | 0 | 0 | 9 948 | 0 | 9 948 |
60906 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
61002 | 55 | 0 | 55 | 24 | 0 | 24 | 24 | 0 | 24 | 55 | 0 | 55 |
61008 | 70 | 0 | 70 | 332 | 0 | 332 | 329 | 0 | 329 | 73 | 0 | 73 |
61009 | 320 | 0 | 320 | 57 | 0 | 57 | 97 | 0 | 97 | 280 | 0 | 280 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 925 | 0 | 15 925 | 15 925 | 0 | 15 925 | 0 | 0 | 0 |
61702 | 16 079 | 0 | 16 079 | 0 | 0 | 0 | 0 | 0 | 0 | 16 079 | 0 | 16 079 |
61703 | 93 697 | 0 | 93 697 | 0 | 0 | 0 | 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 | 14 757 | 0 | 14 757 | 127 | 0 | 127 | 0 | 0 | 0 | 14 884 | 0 | 14 884 |
70606 | 758 720 | 0 | 758 720 | 192 881 | 0 | 192 881 | 0 | 0 | 0 | 951 601 | 0 | 951 601 |
70608 | 1 648 829 | 0 | 1 648 829 | 229 642 | 0 | 229 642 | 0 | 0 | 0 | 1 878 471 | 0 | 1 878 471 |
70611 | 941 | 0 | 941 | 216 | 0 | 216 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
70614 | 3 134 | 0 | 3 134 | 8 034 | 0 | 8 034 | 6 740 | 0 | 6 740 | 4 428 | 0 | 4 428 |
Итого по активу (баланс) | 9 767 234 | 1 576 008 | 11 343 242 | 21 943 048 | 15 053 759 | 36 996 807 | 21 624 482 | 15 038 641 | 36 663 123 | 10 085 800 | 1 591 126 | 11 676 926 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 16 781 | 0 | 16 781 | 809 | 0 | 809 | 1 908 | 0 | 1 908 | 17 880 | 0 | 17 880 |
10614 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
10634 | 2 080 | 0 | 2 080 | 208 | 0 | 208 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 1 377 | 0 | 1 377 | 1 | 0 | 1 | 10 | 0 | 10 | 1 386 | 0 | 1 386 |
30129 | 12 | 0 | 12 | 8 | 0 | 8 | 9 | 0 | 9 | 13 | 0 | 13 |
30232 | 353 | 0 | 353 | 46 151 | 304 | 46 455 | 48 509 | 304 | 48 813 | 2 711 | 0 | 2 711 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 76 247 | 2 665 | 78 912 | 76 539 | 214 493 | 291 032 | 43 714 | 213 534 | 257 248 | 43 422 | 1 706 | 45 128 |
30305 | 543 912 | 148 331 | 692 243 | 764 286 | 216 645 | 980 931 | 907 417 | 206 771 | 1 114 188 | 687 043 | 138 457 | 825 500 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 38 | 0 | 38 | 37 | 0 | 37 | 1 | 0 | 1 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 448 087 | 448 087 | 0 | 30 473 | 30 473 | 0 | 28 284 | 28 284 | 0 | 445 898 | 445 898 |
31408 | 0 | 159 978 | 159 978 | 0 | 12 487 | 12 487 | 0 | 9 899 | 9 899 | 0 | 157 390 | 157 390 |
31502 | 0 | 0 | 0 | 500 000 | 13 525 | 513 525 | 500 000 | 13 525 | 513 525 | 0 | 0 | 0 |
31503 | 850 000 | 0 | 850 000 | 950 000 | 8 548 | 958 548 | 600 000 | 8 548 | 608 548 | 500 000 | 0 | 500 000 |
32213 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 |
405 | 26 | 0 | 26 | 2 667 | 0 | 2 667 | 4 261 | 0 | 4 261 | 1 620 | 0 | 1 620 |
407 | 547 946 | 85 250 | 633 196 | 4 353 378 | 671 309 | 5 024 687 | 4 412 363 | 646 520 | 5 058 883 | 606 931 | 60 461 | 667 392 |
408.1 | 33 771 | 4 | 33 775 | 57 666 | 0 | 57 666 | 54 163 | 0 | 54 163 | 30 268 | 4 | 30 272 |
40807 | 281 | 0 | 281 | 239 | 280 | 519 | 271 | 398 | 669 | 313 | 118 | 431 |
40817 | 29 636 | 32 009 | 61 645 | 398 137 | 184 292 | 582 429 | 480 536 | 190 520 | 671 056 | 112 035 | 38 237 | 150 272 |
40820 | 509 | 6 744 | 7 253 | 14 484 | 34 936 | 49 420 | 13 999 | 64 444 | 78 443 | 24 | 36 252 | 36 276 |
40821 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 638 | 157 | 795 | 638 | 157 | 795 | 0 | 0 | 0 |
40907 | 169 | 0 | 169 | 2 917 | 0 | 2 917 | 3 034 | 0 | 3 034 | 286 | 0 | 286 |
40909 | 0 | 0 | 0 | 3 089 | 3 007 | 6 096 | 3 089 | 3 007 | 6 096 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 877 | 614 | 1 491 | 877 | 614 | 1 491 | 0 | 0 | 0 |
40911 | 137 | 0 | 137 | 22 289 | 0 | 22 289 | 22 510 | 0 | 22 510 | 358 | 0 | 358 |
40912 | 0 | 0 | 0 | 559 | 2 142 | 2 701 | 559 | 2 142 | 2 701 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 584 | 1 033 | 1 617 | 584 | 1 033 | 1 617 | 0 | 0 | 0 |
42102 | 60 250 | 0 | 60 250 | 123 020 | 0 | 123 020 | 131 270 | 0 | 131 270 | 68 500 | 0 | 68 500 |
42103 | 12 500 | 0 | 12 500 | 12 561 | 0 | 12 561 | 61 | 0 | 61 | 0 | 0 | 0 |
42107 | 245 000 | 177 753 | 422 753 | 0 | 13 874 | 13 874 | 0 | 10 999 | 10 999 | 245 000 | 174 878 | 419 878 |
42202 | 2 000 | 0 | 2 000 | 2 004 | 0 | 2 004 | 4 | 0 | 4 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42301 | 114 935 | 16 661 | 131 596 | 101 672 | 22 601 | 124 273 | 35 982 | 22 421 | 58 403 | 49 245 | 16 481 | 65 726 |
42304 | 29 194 | 0 | 29 194 | 16 493 | 0 | 16 493 | 20 042 | 0 | 20 042 | 32 743 | 0 | 32 743 |
42305 | 2 561 126 | 338 120 | 2 899 246 | 272 934 | 142 642 | 415 576 | 393 007 | 186 853 | 579 860 | 2 681 199 | 382 331 | 3 063 530 |
42306 | 0 | 57 660 | 57 660 | 0 | 42 581 | 42 581 | 0 | 35 316 | 35 316 | 0 | 50 395 | 50 395 |
42307 | 0 | 1 328 | 1 328 | 0 | 78 | 78 | 0 | 85 | 85 | 0 | 1 335 | 1 335 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
42605 | 1 295 | 1 422 | 2 717 | 0 | 111 | 111 | 0 | 88 | 88 | 1 295 | 1 399 | 2 694 |
44615 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 262 579 | 0 | 262 579 | 20 194 | 0 | 20 194 | 5 717 | 0 | 5 717 | 248 102 | 0 | 248 102 |
45217 | 3 457 | 0 | 3 457 | 1 262 | 0 | 1 262 | 1 066 | 0 | 1 066 | 3 261 | 0 | 3 261 |
45415 | 38 108 | 0 | 38 108 | 13 465 | 0 | 13 465 | 3 187 | 0 | 3 187 | 27 830 | 0 | 27 830 |
45417 | 52 969 | 0 | 52 969 | 44 994 | 0 | 44 994 | 0 | 0 | 0 | 7 975 | 0 | 7 975 |
45515 | 20 038 | 0 | 20 038 | 92 | 0 | 92 | 28 | 0 | 28 | 19 974 | 0 | 19 974 |
45524 | 111 | 0 | 111 | 36 | 0 | 36 | 0 | 0 | 0 | 75 | 0 | 75 |
45818 | 360 926 | 0 | 360 926 | 5 433 | 0 | 5 433 | 45 935 | 0 | 45 935 | 401 428 | 0 | 401 428 |
45821 | 22 855 | 0 | 22 855 | 14 840 | 0 | 14 840 | 22 091 | 0 | 22 091 | 30 106 | 0 | 30 106 |
45918 | 91 549 | 0 | 91 549 | 1 952 | 0 | 1 952 | 733 | 0 | 733 | 90 330 | 0 | 90 330 |
45921 | 7 860 | 0 | 7 860 | 5 456 | 0 | 5 456 | 1 450 | 0 | 1 450 | 3 854 | 0 | 3 854 |
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 | 2 527 803 | 2 039 511 | 4 567 314 | 2 527 803 | 2 039 511 | 4 567 314 | 0 | 0 | 0 |
47411 | 72 980 | 3 317 | 76 297 | 8 784 | 1 392 | 10 176 | 15 494 | 1 193 | 16 687 | 79 690 | 3 118 | 82 808 |
47416 | 74 | 10 825 | 10 899 | 7 219 | 10 825 | 18 044 | 7 153 | 0 | 7 153 | 8 | 0 | 8 |
47422 | 13 409 | 70 | 13 479 | 16 109 | 72 | 16 181 | 3 162 | 70 | 3 232 | 462 | 68 | 530 |
47424 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
47425 | 85 142 | 0 | 85 142 | 4 779 | 0 | 4 779 | 5 771 | 0 | 5 771 | 86 134 | 0 | 86 134 |
47426 | 2 828 | 20 589 | 23 417 | 4 472 | 4 457 | 8 929 | 1 802 | 4 973 | 6 775 | 158 | 21 105 | 21 263 |
47441 | 7 414 | 271 | 7 685 | 2 839 | 53 | 2 892 | 1 264 | 17 | 1 281 | 5 839 | 235 | 6 074 |
47444 | 464 | 0 | 464 | 839 | 0 | 839 | 383 | 0 | 383 | 8 | 0 | 8 |
47452 | 590 | 0 | 590 | 11 | 0 | 11 | 0 | 0 | 0 | 579 | 0 | 579 |
47466 | 1 888 | 0 | 1 888 | 1 654 | 0 | 1 654 | 268 | 0 | 268 | 502 | 0 | 502 |
47501 | 1 676 | 0 | 1 676 | 151 | 0 | 151 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
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 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52602 | 0 | 0 | 0 | 6 317 | 0 | 6 317 | 6 317 | 0 | 6 317 | 0 | 0 | 0 |
60301 | 1 769 | 0 | 1 769 | 3 083 | 0 | 3 083 | 3 520 | 0 | 3 520 | 2 206 | 0 | 2 206 |
60305 | 11 388 | 0 | 11 388 | 32 609 | 0 | 32 609 | 31 374 | 0 | 31 374 | 10 153 | 0 | 10 153 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 334 | 0 | 334 | 482 | 0 | 482 | 218 | 0 | 218 | 70 | 0 | 70 |
60311 | 996 | 0 | 996 | 3 089 | 0 | 3 089 | 3 129 | 0 | 3 129 | 1 036 | 0 | 1 036 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 50 554 | 0 | 50 554 | 34 541 | 0 | 34 541 | 50 | 0 | 50 | 16 063 | 0 | 16 063 |
60335 | 5 018 | 0 | 5 018 | 4 467 | 0 | 4 467 | 4 983 | 0 | 4 983 | 5 534 | 0 | 5 534 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 36 863 | 0 | 36 863 | 139 | 0 | 139 | 199 | 0 | 199 | 36 923 | 0 | 36 923 |
60805 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 410 | 0 | 410 | 2 473 | 0 | 2 473 |
60806 | 3 487 | 0 | 3 487 | 332 | 0 | 332 | 15 | 0 | 15 | 3 170 | 0 | 3 170 |
60903 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 126 | 0 | 126 | 4 426 | 0 | 4 426 |
70601 | 755 658 | 0 | 755 658 | 94 | 0 | 94 | 199 201 | 0 | 199 201 | 954 765 | 0 | 954 765 |
70603 | 1 659 974 | 0 | 1 659 974 | 0 | 0 | 0 | 229 172 | 0 | 229 172 | 1 889 146 | 0 | 1 889 146 |
70613 | 0 | 0 | 0 | 6 741 | 0 | 6 741 | 6 741 | 0 | 6 741 | 0 | 0 | 0 |
70615 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
70801 | 37 216 | 0 | 37 216 | 0 | 0 | 0 | 0 | 0 | 0 | 37 216 | 0 | 37 216 |
Итого по пассиву (баланс) | 9 832 158 | 1 511 084 | 11 343 242 | 10 499 370 | 3 672 442 | 14 171 812 | 10 814 270 | 3 691 226 | 14 505 496 | 10 147 058 | 1 529 868 | 11 676 926 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 77 | 570 | 647 | 3 | 45 | 48 | 4 | 81 | 85 | 76 | 534 | 610 |
80601 | 3 | 14 | 17 | 0 | 51 | 51 | 0 | 26 | 26 | 3 | 39 | 42 |
80901 | 139 | 0 | 139 | 61 | 0 | 61 | 200 | 0 | 200 | 0 | 0 | 0 |
81001 | 30 | 0 | 30 | 10 | 0 | 10 | 18 | 0 | 18 | 22 | 0 | 22 |
Итого по активу (баланс) | 249 | 584 | 833 | 74 | 96 | 170 | 222 | 107 | 329 | 101 | 573 | 674 |
Пассив | ||||||||||||
85101 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
85401 | 125 | 0 | 125 | 175 | 0 | 175 | 50 | 0 | 50 | 0 | 0 | 0 |
85501 | 88 | 0 | 88 | 191 | 0 | 191 | 157 | 0 | 157 | 54 | 0 | 54 |
Итого по пассиву (баланс) | 833 | 0 | 833 | 366 | 0 | 366 | 207 | 0 | 207 | 674 | 0 | 674 |
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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
90807 | 499 005 | 0 | 499 005 | 151 265 | 0 | 151 265 | 199 779 | 0 | 199 779 | 450 491 | 0 | 450 491 |
90901 | 3 121 455 | 21 444 | 3 142 899 | 58 337 | 1 327 | 59 664 | 3 807 | 1 674 | 5 481 | 3 175 985 | 21 097 | 3 197 082 |
90902 | 353 917 | 0 | 353 917 | 201 771 | 0 | 201 771 | 7 303 | 0 | 7 303 | 548 385 | 0 | 548 385 |
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 | 21 917 596 | 751 828 | 22 669 424 | 477 994 | 46 524 | 524 518 | 1 550 670 | 58 683 | 1 609 353 | 20 844 920 | 739 669 | 21 584 589 |
91419 | 850 000 | 0 | 850 000 | 1 122 100 | 0 | 1 122 100 | 1 472 100 | 0 | 1 472 100 | 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 | 1 469 | 3 406 | 0 | 91 | 91 | 0 | 114 | 114 | 1 937 | 1 446 | 3 383 |
99998 | 7 375 802 | 0 | 7 375 802 | 3 527 744 | 0 | 3 527 744 | 3 689 786 | 0 | 3 689 786 | 7 213 760 | 0 | 7 213 760 |
Итого по активу (баланс) | 34 177 371 | 774 741 | 34 952 112 | 5 540 711 | 47 942 | 5 588 653 | 6 923 445 | 60 471 | 6 983 916 | 32 794 637 | 762 212 | 33 556 849 |
Пассив | ||||||||||||
91311 | 7 361 | 0 | 7 361 | 291 | 0 | 291 | 1 500 | 0 | 1 500 | 8 570 | 0 | 8 570 |
91312 | 5 170 707 | 0 | 5 170 707 | 363 697 | 0 | 363 697 | 108 492 | 0 | 108 492 | 4 915 502 | 0 | 4 915 502 |
91314 | 669 900 | 0 | 669 900 | 2 286 000 | 0 | 2 286 000 | 2 492 000 | 0 | 2 492 000 | 875 900 | 0 | 875 900 |
91315 | 56 039 | 0 | 56 039 | 0 | 0 | 0 | 0 | 0 | 0 | 56 039 | 0 | 56 039 |
91317 | 854 792 | 59 725 | 914 517 | 1 033 360 | 5 286 | 1 038 646 | 910 928 | 14 813 | 925 741 | 732 360 | 69 252 | 801 612 |
91319 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
91507 | 252 167 | 0 | 252 167 | 1 153 | 0 | 1 153 | 12 | 0 | 12 | 251 026 | 0 | 251 026 |
91508 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 27 576 310 | 0 | 27 576 310 | 3 293 016 | 0 | 3 293 016 | 2 059 795 | 0 | 2 059 795 | 26 343 089 | 0 | 26 343 089 |
Итого по пассиву (баланс) | 34 892 387 | 59 725 | 34 952 112 | 6 977 517 | 5 286 | 6 982 803 | 5 572 727 | 14 813 | 5 587 540 | 33 487 597 | 69 252 | 33 556 849 |
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 | 46 979 | 1 157 851 | 1 204 830 | 39 072 | 1 157 851 | 1 196 923 | 7 907 | 0 | 7 907 |
93302 | 0 | 0 | 0 | 0 | 131 332 | 131 332 | 0 | 131 332 | 131 332 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 40 483 | 254 457 | 294 940 | 40 483 | 254 457 | 294 940 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 625 802 | 0 | 1 625 802 | 1 617 934 | 0 | 1 617 934 | 7 868 | 0 | 7 868 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 713 264 | 1 543 640 | 3 256 904 | 1 697 489 | 1 543 640 | 3 241 129 | 15 775 | 0 | 15 775 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 154 207 | 39 187 | 1 193 394 | 1 154 207 | 47 055 | 1 201 262 | 0 | 7 868 | 7 868 |
96302 | 0 | 0 | 0 | 130 594 | 0 | 130 594 | 130 594 | 0 | 130 594 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 253 352 | 40 594 | 293 946 | 253 352 | 40 594 | 293 946 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 623 194 | 0 | 1 623 194 | 1 631 101 | 0 | 1 631 101 | 7 907 | 0 | 7 907 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 161 347 | 79 781 | 3 241 128 | 3 169 254 | 87 649 | 3 256 903 | 7 907 | 7 868 | 15 775 |
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