Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 1 315 | 0 | 1 315 | 2 214 | 0 | 2 214 | 1 492 | 0 | 1 492 | 2 037 | 0 | 2 037 |
10610 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
20202 | 116 454 | 158 508 | 274 962 | 1 532 821 | 770 318 | 2 303 139 | 1 533 441 | 829 993 | 2 363 434 | 115 834 | 98 833 | 214 667 |
20208 | 5 625 | 0 | 5 625 | 23 994 | 0 | 23 994 | 19 625 | 0 | 19 625 | 9 994 | 0 | 9 994 |
20209 | 0 | 0 | 0 | 975 273 | 372 | 975 645 | 975 273 | 372 | 975 645 | 0 | 0 | 0 |
30102 | 244 622 | 0 | 244 622 | 5 066 786 | 0 | 5 066 786 | 5 032 569 | 0 | 5 032 569 | 278 839 | 0 | 278 839 |
30110 | 19 167 | 5 380 | 24 547 | 246 124 | 1 268 418 | 1 514 542 | 138 089 | 846 212 | 984 301 | 127 202 | 427 586 | 554 788 |
30114 | 0 | 5 | 5 | 0 | 367 389 | 367 389 | 0 | 367 382 | 367 382 | 0 | 12 | 12 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 39 142 | 0 | 39 142 | 266 | 0 | 266 | 0 | 0 | 0 | 39 408 | 0 | 39 408 |
30215 | 900 | 5 714 | 6 614 | 0 | 114 | 114 | 0 | 317 | 317 | 900 | 5 511 | 6 411 |
30233 | 54 | 30 | 84 | 6 359 | 1 004 | 7 363 | 6 363 | 937 | 7 300 | 50 | 97 | 147 |
30302 | 14 181 | 4 792 | 18 973 | 36 004 | 224 153 | 260 157 | 45 076 | 227 154 | 272 230 | 5 109 | 1 791 | 6 900 |
30306 | 755 021 | 91 974 | 846 995 | 956 145 | 300 329 | 1 256 474 | 981 942 | 250 230 | 1 232 172 | 729 224 | 142 073 | 871 297 |
304.1 | 444 | 22 856 | 23 300 | 1 932 614 | 1 281 826 | 3 214 440 | 1 932 367 | 1 282 639 | 3 215 006 | 691 | 22 043 | 22 734 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 7 413 | 0 | 7 413 | 0 | 0 | 0 | 27 | 0 | 27 | 7 386 | 0 | 7 386 |
32202 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32203 | 50 000 | 0 | 50 000 | 500 000 | 0 | 500 000 | 50 000 | 0 | 50 000 | 500 000 | 0 | 500 000 |
44605 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
44616 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
45201 | 19 505 | 0 | 19 505 | 70 128 | 0 | 70 128 | 69 731 | 0 | 69 731 | 19 902 | 0 | 19 902 |
45203 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
45204 | 264 620 | 0 | 264 620 | 198 631 | 0 | 198 631 | 167 952 | 0 | 167 952 | 295 299 | 0 | 295 299 |
45205 | 737 285 | 0 | 737 285 | 173 497 | 0 | 173 497 | 286 513 | 0 | 286 513 | 624 269 | 0 | 624 269 |
45206 | 542 635 | 0 | 542 635 | 174 388 | 0 | 174 388 | 191 169 | 0 | 191 169 | 525 854 | 0 | 525 854 |
45207 | 1 091 447 | 0 | 1 091 447 | 103 316 | 0 | 103 316 | 12 889 | 0 | 12 889 | 1 181 874 | 0 | 1 181 874 |
45208 | 588 639 | 0 | 588 639 | 0 | 0 | 0 | 8 017 | 0 | 8 017 | 580 622 | 0 | 580 622 |
45216 | 59 548 | 0 | 59 548 | 3 211 | 0 | 3 211 | 2 762 | 0 | 2 762 | 59 997 | 0 | 59 997 |
45404 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45407 | 195 819 | 0 | 195 819 | 0 | 0 | 0 | 20 | 0 | 20 | 195 799 | 0 | 195 799 |
45408 | 0 | 248 834 | 248 834 | 0 | 4 941 | 4 941 | 0 | 14 675 | 14 675 | 0 | 239 100 | 239 100 |
45416 | 30 468 | 0 | 30 468 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 29 066 | 0 | 29 066 |
45505 | 0 | 0 | 0 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
45506 | 68 284 | 0 | 68 284 | 500 | 0 | 500 | 2 701 | 0 | 2 701 | 66 083 | 0 | 66 083 |
45507 | 24 121 | 0 | 24 121 | 0 | 0 | 0 | 204 | 0 | 204 | 23 917 | 0 | 23 917 |
45509 | 431 | 0 | 431 | 429 | 0 | 429 | 408 | 0 | 408 | 452 | 0 | 452 |
45523 | 7 945 | 0 | 7 945 | 104 | 0 | 104 | 110 | 0 | 110 | 7 939 | 0 | 7 939 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 674 957 | 0 | 674 957 | 4 200 | 0 | 4 200 | 30 | 0 | 30 | 679 127 | 0 | 679 127 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 6 | 0 | 6 | 9 699 | 0 | 9 699 |
45815 | 13 | 8 867 | 8 880 | 0 | 177 | 177 | 0 | 492 | 492 | 13 | 8 552 | 8 565 |
45820 | 234 102 | 0 | 234 102 | 37 | 0 | 37 | 160 | 0 | 160 | 233 979 | 0 | 233 979 |
45912 | 103 411 | 0 | 103 411 | 618 | 0 | 618 | 362 | 0 | 362 | 103 667 | 0 | 103 667 |
45914 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45915 | 0 | 1 348 | 1 348 | 0 | 27 | 27 | 0 | 75 | 75 | 0 | 1 300 | 1 300 |
45920 | 31 324 | 0 | 31 324 | 13 | 0 | 13 | 22 | 0 | 22 | 31 315 | 0 | 31 315 |
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 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
47112 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
474.1 | 152 | 8 405 | 8 557 | 4 433 535 | 4 579 393 | 9 012 928 | 4 433 535 | 4 558 603 | 8 992 138 | 152 | 29 195 | 29 347 |
47421 | 55 | 0 | 55 | 7 293 | 0 | 7 293 | 7 078 | 0 | 7 078 | 270 | 0 | 270 |
47423 | 107 433 | 9 387 | 116 820 | 15 316 | 345 648 | 360 964 | 14 574 | 345 918 | 360 492 | 108 175 | 9 117 | 117 292 |
47427 | 111 025 | 10 107 | 121 132 | 33 569 | 1 031 | 34 600 | 32 952 | 988 | 33 940 | 111 642 | 10 150 | 121 792 |
47443 | 70 | 0 | 70 | 1 415 | 76 | 1 491 | 1 415 | 76 | 1 491 | 70 | 0 | 70 |
47465 | 14 865 | 0 | 14 865 | 1 962 | 0 | 1 962 | 2 816 | 0 | 2 816 | 14 011 | 0 | 14 011 |
50205 | 0 | 336 995 | 336 995 | 0 | 7 132 | 7 132 | 0 | 17 413 | 17 413 | 0 | 326 714 | 326 714 |
50211 | 0 | 107 600 | 107 600 | 0 | 2 073 | 2 073 | 0 | 5 063 | 5 063 | 0 | 104 610 | 104 610 |
50221 | 13 | 0 | 13 | 426 | 0 | 426 | 439 | 0 | 439 | 0 | 0 | 0 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
50605 | 276 | 0 | 276 | 267 | 0 | 267 | 543 | 0 | 543 | 0 | 0 | 0 |
50606 | 600 | 0 | 600 | 1 986 | 0 | 1 986 | 1 607 | 0 | 1 607 | 979 | 0 | 979 |
50608 | 1 258 | 0 | 1 258 | 1 237 | 0 | 1 237 | 1 503 | 0 | 1 503 | 992 | 0 | 992 |
50621 | 67 | 0 | 67 | 211 | 0 | 211 | 268 | 0 | 268 | 10 | 0 | 10 |
52601 | 134 | 0 | 134 | 2 315 | 0 | 2 315 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
60302 | 24 939 | 0 | 24 939 | 0 | 0 | 0 | 0 | 0 | 0 | 24 939 | 0 | 24 939 |
60306 | 3 | 0 | 3 | 14 | 0 | 14 | 3 | 0 | 3 | 14 | 0 | 14 |
60308 | 20 | 0 | 20 | 165 | 0 | 165 | 165 | 0 | 165 | 20 | 0 | 20 |
60310 | 3 | 0 | 3 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 3 | 0 | 3 |
60312 | 14 362 | 0 | 14 362 | 26 838 | 0 | 26 838 | 15 349 | 0 | 15 349 | 25 851 | 0 | 25 851 |
60314 | 0 | 381 | 381 | 0 | 15 | 15 | 0 | 202 | 202 | 0 | 194 | 194 |
60323 | 16 838 | 743 | 17 581 | 1 | 14 | 15 | 10 | 130 | 140 | 16 829 | 627 | 17 456 |
60336 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60351 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60401 | 44 185 | 0 | 44 185 | 0 | 0 | 0 | 0 | 0 | 0 | 44 185 | 0 | 44 185 |
60415 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
60804 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 140 | 0 | 140 |
60901 | 15 016 | 0 | 15 016 | 0 | 0 | 0 | 0 | 0 | 0 | 15 016 | 0 | 15 016 |
60906 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61008 | 18 | 0 | 18 | 89 | 0 | 89 | 91 | 0 | 91 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 4 890 | 0 | 4 890 | 4 890 | 0 | 4 890 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 3 822 | 0 | 3 822 | 0 | 0 | 0 |
61702 | 13 513 | 0 | 13 513 | 0 | 0 | 0 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
61703 | 93 697 | 0 | 93 697 | 0 | 0 | 0 | 0 | 0 | 0 | 93 697 | 0 | 93 697 |
61905 | 358 178 | 0 | 358 178 | 0 | 0 | 0 | 0 | 0 | 0 | 358 178 | 0 | 358 178 |
61906 | 35 697 | 0 | 35 697 | 0 | 0 | 0 | 0 | 0 | 0 | 35 697 | 0 | 35 697 |
61907 | 61 347 | 0 | 61 347 | 0 | 0 | 0 | 0 | 0 | 0 | 61 347 | 0 | 61 347 |
61908 | 31 917 | 0 | 31 917 | 0 | 0 | 0 | 0 | 0 | 0 | 31 917 | 0 | 31 917 |
62001 | 19 661 | 0 | 19 661 | 0 | 0 | 0 | 0 | 0 | 0 | 19 661 | 0 | 19 661 |
62101 | 25 746 | 0 | 25 746 | 0 | 0 | 0 | 0 | 0 | 0 | 25 746 | 0 | 25 746 |
70606 | 112 397 | 0 | 112 397 | 104 749 | 0 | 104 749 | 123 | 0 | 123 | 217 023 | 0 | 217 023 |
70607 | 35 | 0 | 35 | 80 | 0 | 80 | 61 | 0 | 61 | 54 | 0 | 54 |
70608 | 100 117 | 0 | 100 117 | 90 115 | 0 | 90 115 | 0 | 0 | 0 | 190 232 | 0 | 190 232 |
70611 | 205 | 0 | 205 | 184 | 0 | 184 | 205 | 0 | 205 | 184 | 0 | 184 |
70614 | 23 | 0 | 23 | 8 222 | 0 | 8 222 | 6 407 | 0 | 6 407 | 1 838 | 0 | 1 838 |
70706 | 1 819 128 | 0 | 1 819 128 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 1 823 038 | 0 | 1 823 038 |
70708 | 3 141 388 | 0 | 3 141 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 388 | 0 | 3 141 388 |
70711 | 2 502 | 0 | 2 502 | 205 | 0 | 205 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
70714 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 0 | 0 | 0 | 6 375 | 0 | 6 375 |
Итого по активу (баланс) | 12 279 279 | 1 021 926 | 13 301 205 | 16 960 986 | 9 154 450 | 26 115 436 | 16 177 726 | 8 748 871 | 24 926 597 | 13 062 539 | 1 427 505 | 14 490 044 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 13 | 0 | 13 | 439 | 0 | 439 | 426 | 0 | 426 | 0 | 0 | 0 |
10614 | 340 834 | 0 | 340 834 | 0 | 0 | 0 | 0 | 0 | 0 | 340 834 | 0 | 340 834 |
10634 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
10701 | 37 216 | 0 | 37 216 | 0 | 0 | 0 | 0 | 0 | 0 | 37 216 | 0 | 37 216 |
30126 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 704 | 0 | 2 704 | 72 657 | 456 | 73 113 | 72 639 | 456 | 73 095 | 2 686 | 0 | 2 686 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 14 181 | 4 792 | 18 973 | 45 076 | 227 154 | 272 230 | 36 004 | 224 153 | 260 157 | 5 109 | 1 791 | 6 900 |
30305 | 755 021 | 91 974 | 846 995 | 981 942 | 250 230 | 1 232 172 | 956 145 | 300 329 | 1 256 474 | 729 224 | 142 073 | 871 297 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 276 393 | 276 393 | 0 | 12 444 | 12 444 | 0 | 371 923 | 371 923 | 0 | 635 872 | 635 872 |
31503 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 75 | 0 | 75 | 1 334 | 0 | 1 334 | 1 300 | 0 | 1 300 | 41 | 0 | 41 |
407 | 869 303 | 90 071 | 959 374 | 4 972 639 | 450 123 | 5 422 762 | 4 855 524 | 479 059 | 5 334 583 | 752 188 | 119 007 | 871 195 |
408.1 | 30 702 | 7 | 30 709 | 56 531 | 1 | 56 532 | 54 387 | 1 | 54 388 | 28 558 | 7 | 28 565 |
40807 | 811 | 811 | 1 622 | 1 041 | 437 | 1 478 | 802 | 512 | 1 314 | 572 | 886 | 1 458 |
40817 | 119 781 | 85 796 | 205 577 | 665 341 | 317 505 | 982 846 | 653 706 | 320 841 | 974 547 | 108 146 | 89 132 | 197 278 |
40820 | 183 | 884 | 1 067 | 27 376 | 22 824 | 50 200 | 27 378 | 22 960 | 50 338 | 185 | 1 020 | 1 205 |
40821 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
40905 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
40907 | 218 | 0 | 218 | 3 971 | 0 | 3 971 | 3 996 | 0 | 3 996 | 243 | 0 | 243 |
40909 | 0 | 0 | 0 | 2 278 | 2 814 | 5 092 | 2 278 | 2 814 | 5 092 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 511 | 519 | 1 030 | 511 | 519 | 1 030 | 0 | 0 | 0 |
40911 | 138 | 0 | 138 | 34 254 | 0 | 34 254 | 34 280 | 0 | 34 280 | 164 | 0 | 164 |
40912 | 0 | 0 | 0 | 910 | 1 328 | 2 238 | 910 | 1 328 | 2 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 180 | 1 042 | 1 222 | 180 | 1 042 | 1 222 | 0 | 0 | 0 |
42102 | 202 582 | 0 | 202 582 | 281 506 | 0 | 281 506 | 102 924 | 0 | 102 924 | 24 000 | 0 | 24 000 |
42103 | 133 500 | 0 | 133 500 | 50 397 | 0 | 50 397 | 151 897 | 0 | 151 897 | 235 000 | 0 | 235 000 |
42107 | 245 000 | 190 464 | 435 464 | 0 | 10 566 | 10 566 | 0 | 3 789 | 3 789 | 245 000 | 183 687 | 428 687 |
42204 | 5 000 | 0 | 5 000 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 5 000 | 0 | 5 000 |
42301 | 29 900 | 15 266 | 45 166 | 2 550 | 827 | 3 377 | 0 | 303 | 303 | 27 350 | 14 742 | 42 092 |
42304 | 22 579 | 1 066 | 23 645 | 5 437 | 1 116 | 6 553 | 5 205 | 1 080 | 6 285 | 22 347 | 1 030 | 23 377 |
42305 | 2 419 378 | 168 494 | 2 587 872 | 328 929 | 52 508 | 381 437 | 518 032 | 38 677 | 556 709 | 2 608 481 | 154 663 | 2 763 144 |
42306 | 0 | 123 700 | 123 700 | 0 | 120 794 | 120 794 | 0 | 339 204 | 339 204 | 0 | 342 110 | 342 110 |
42307 | 0 | 1 386 | 1 386 | 0 | 62 | 62 | 0 | 23 | 23 | 0 | 1 347 | 1 347 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
42605 | 0 | 1 557 | 1 557 | 0 | 86 | 86 | 0 | 31 | 31 | 0 | 1 502 | 1 502 |
44615 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
45215 | 146 126 | 0 | 146 126 | 9 433 | 0 | 9 433 | 5 943 | 0 | 5 943 | 142 636 | 0 | 142 636 |
45217 | 2 900 | 0 | 2 900 | 204 | 0 | 204 | 107 | 0 | 107 | 2 803 | 0 | 2 803 |
45415 | 31 167 | 0 | 31 167 | 3 274 | 0 | 3 274 | 1 851 | 0 | 1 851 | 29 744 | 0 | 29 744 |
45417 | 663 | 0 | 663 | 9 | 0 | 9 | 0 | 0 | 0 | 654 | 0 | 654 |
45515 | 8 030 | 0 | 8 030 | 156 | 0 | 156 | 151 | 0 | 151 | 8 025 | 0 | 8 025 |
45524 | 199 | 0 | 199 | 8 | 0 | 8 | 82 | 0 | 82 | 273 | 0 | 273 |
45818 | 539 072 | 0 | 539 072 | 335 | 0 | 335 | 4 161 | 0 | 4 161 | 542 898 | 0 | 542 898 |
45821 | 25 312 | 0 | 25 312 | 8 255 | 0 | 8 255 | 0 | 0 | 0 | 17 057 | 0 | 17 057 |
45918 | 92 998 | 0 | 92 998 | 74 | 0 | 74 | 77 | 0 | 77 | 93 001 | 0 | 93 001 |
45921 | 2 607 | 0 | 2 607 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
47108 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 120 699 | 2 943 001 | 6 063 700 | 3 120 699 | 2 943 001 | 6 063 700 | 0 | 0 | 0 |
47411 | 45 796 | 740 | 46 536 | 6 621 | 602 | 7 223 | 10 919 | 836 | 11 755 | 50 094 | 974 | 51 068 |
47416 | 0 | 0 | 0 | 3 584 | 0 | 3 584 | 3 615 | 0 | 3 615 | 31 | 0 | 31 |
47422 | 561 | 63 | 624 | 550 | 64 | 614 | 603 | 61 | 664 | 614 | 60 | 674 |
47424 | 122 | 0 | 122 | 4 980 | 0 | 4 980 | 5 623 | 0 | 5 623 | 765 | 0 | 765 |
47425 | 81 453 | 0 | 81 453 | 14 291 | 0 | 14 291 | 13 043 | 0 | 13 043 | 80 205 | 0 | 80 205 |
47426 | 1 710 | 3 313 | 5 023 | 1 072 | 190 | 1 262 | 2 162 | 2 040 | 4 202 | 2 800 | 5 163 | 7 963 |
47441 | 3 886 | 0 | 3 886 | 1 685 | 76 | 1 761 | 1 345 | 76 | 1 421 | 3 546 | 0 | 3 546 |
47444 | 2 | 0 | 2 | 596 | 0 | 596 | 600 | 0 | 600 | 6 | 0 | 6 |
47452 | 276 | 0 | 276 | 0 | 0 | 0 | 3 | 0 | 3 | 279 | 0 | 279 |
47466 | 387 | 0 | 387 | 107 | 0 | 107 | 65 | 0 | 65 | 345 | 0 | 345 |
47501 | 395 | 0 | 395 | 49 | 0 | 49 | 0 | 0 | 0 | 346 | 0 | 346 |
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 | 1 315 | 0 | 1 315 | 1 492 | 0 | 1 492 | 2 214 | 0 | 2 214 | 2 037 | 0 | 2 037 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
50620 | 13 | 0 | 13 | 29 | 0 | 29 | 108 | 0 | 108 | 92 | 0 | 92 |
52304 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52602 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 6 896 | 0 | 6 896 | 2 368 | 0 | 2 368 |
60301 | 1 814 | 0 | 1 814 | 4 122 | 0 | 4 122 | 4 074 | 0 | 4 074 | 1 766 | 0 | 1 766 |
60305 | 11 191 | 0 | 11 191 | 37 143 | 0 | 37 143 | 32 989 | 0 | 32 989 | 7 037 | 0 | 7 037 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 406 | 0 | 406 | 1 | 0 | 1 | 198 | 0 | 198 | 603 | 0 | 603 |
60311 | 258 | 0 | 258 | 5 909 | 0 | 5 909 | 6 817 | 0 | 6 817 | 1 166 | 0 | 1 166 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 15 029 | 0 | 15 029 | 83 | 0 | 83 | 25 | 0 | 25 | 14 971 | 0 | 14 971 |
60335 | 6 206 | 0 | 6 206 | 5 071 | 0 | 5 071 | 4 983 | 0 | 4 983 | 6 118 | 0 | 6 118 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 36 785 | 0 | 36 785 | 0 | 0 | 0 | 202 | 0 | 202 | 36 987 | 0 | 36 987 |
60805 | 4 628 | 0 | 4 628 | 4 890 | 0 | 4 890 | 321 | 0 | 321 | 59 | 0 | 59 |
60806 | 91 | 0 | 91 | 5 | 0 | 5 | 0 | 0 | 0 | 86 | 0 | 86 |
60903 | 5 659 | 0 | 5 659 | 0 | 0 | 0 | 197 | 0 | 197 | 5 856 | 0 | 5 856 |
70601 | 120 063 | 0 | 120 063 | 23 | 0 | 23 | 107 099 | 0 | 107 099 | 227 139 | 0 | 227 139 |
70602 | 21 | 0 | 21 | 162 | 0 | 162 | 182 | 0 | 182 | 41 | 0 | 41 |
70603 | 96 372 | 0 | 96 372 | 0 | 0 | 0 | 91 923 | 0 | 91 923 | 188 295 | 0 | 188 295 |
70613 | 2 422 | 0 | 2 422 | 6 406 | 0 | 6 406 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
70701 | 1 827 980 | 0 | 1 827 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 980 | 0 | 1 827 980 |
70702 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
70703 | 3 155 639 | 0 | 3 155 639 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 639 | 0 | 3 155 639 |
70715 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
Итого по пассиву (баланс) | 12 244 428 | 1 056 777 | 13 301 205 | 10 864 392 | 4 416 769 | 15 281 161 | 11 414 942 | 5 055 058 | 16 470 000 | 12 794 978 | 1 695 066 | 14 490 044 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 76 | 1 897 | 1 973 | 2 | 198 | 200 | 3 | 115 | 118 | 75 | 1 980 | 2 055 |
80601 | 27 | 30 | 57 | 242 | 1 | 243 | 250 | 2 | 252 | 19 | 29 | 48 |
80801 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
80901 | 98 | 0 | 98 | 119 | 0 | 119 | 0 | 0 | 0 | 217 | 0 | 217 |
81001 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 224 | 1 927 | 2 151 | 483 | 199 | 682 | 373 | 117 | 490 | 334 | 2 009 | 2 343 |
Пассив | ||||||||||||
85101 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 120 | 0 | 120 | 2 020 | 0 | 2 020 |
85401 | 133 | 0 | 133 | 0 | 0 | 0 | 72 | 0 | 72 | 205 | 0 | 205 |
85501 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
Итого по пассиву (баланс) | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 192 | 0 | 192 | 2 343 | 0 | 2 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
90807 | 208 600 | 0 | 208 600 | 6 122 | 0 | 6 122 | 129 716 | 0 | 129 716 | 85 006 | 0 | 85 006 |
90901 | 2 564 591 | 0 | 2 564 591 | 14 512 | 0 | 14 512 | 10 795 | 0 | 10 795 | 2 568 308 | 0 | 2 568 308 |
90902 | 187 409 | 0 | 187 409 | 14 690 | 0 | 14 690 | 15 508 | 0 | 15 508 | 186 591 | 0 | 186 591 |
90907 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 951 333 | 12 159 | 18 963 492 | 452 251 | 242 | 452 493 | 536 493 | 674 | 537 167 | 18 867 091 | 11 727 | 18 878 818 |
91418 | 53 845 | 0 | 53 845 | 0 | 0 | 0 | 0 | 0 | 0 | 53 845 | 0 | 53 845 |
91419 | 80 000 | 0 | 80 000 | 500 000 | 0 | 500 000 | 80 000 | 0 | 80 000 | 500 000 | 0 | 500 000 |
91704 | 13 535 | 0 | 13 535 | 0 | 0 | 0 | 0 | 0 | 0 | 13 535 | 0 | 13 535 |
91801 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
91802 | 43 520 | 0 | 43 520 | 0 | 0 | 0 | 0 | 0 | 0 | 43 520 | 0 | 43 520 |
91803 | 1 937 | 1 574 | 3 511 | 0 | 31 | 31 | 0 | 87 | 87 | 1 937 | 1 518 | 3 455 |
99998 | 6 320 900 | 0 | 6 320 900 | 1 873 297 | 0 | 1 873 297 | 1 280 864 | 0 | 1 280 864 | 6 913 333 | 0 | 6 913 333 |
Итого по активу (баланс) | 28 427 879 | 13 733 | 28 441 612 | 2 861 872 | 273 | 2 862 145 | 2 053 376 | 761 | 2 054 137 | 29 236 375 | 13 245 | 29 249 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
91311 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 0 | 0 | 0 | 7 070 | 0 | 7 070 |
91312 | 4 830 946 | 0 | 4 830 946 | 151 277 | 0 | 151 277 | 318 310 | 0 | 318 310 | 4 997 979 | 0 | 4 997 979 |
91314 | 50 000 | 0 | 50 000 | 225 000 | 0 | 225 000 | 675 000 | 0 | 675 000 | 500 000 | 0 | 500 000 |
91315 | 14 500 | 914 | 15 414 | 0 | 50 | 50 | 0 | 18 | 18 | 14 500 | 882 | 15 382 |
91317 | 1 112 728 | 0 | 1 112 728 | 900 792 | 3 479 | 904 271 | 802 749 | 76 954 | 879 703 | 1 014 685 | 73 475 | 1 088 160 |
91319 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91507 | 249 631 | 0 | 249 631 | 0 | 0 | 0 | 0 | 0 | 0 | 249 631 | 0 | 249 631 |
91508 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 22 120 712 | 0 | 22 120 712 | 767 368 | 0 | 767 368 | 982 943 | 0 | 982 943 | 22 336 287 | 0 | 22 336 287 |
Итого по пассиву (баланс) | 28 440 698 | 914 | 28 441 612 | 2 044 703 | 3 529 | 2 048 232 | 2 779 268 | 76 972 | 2 856 240 | 29 175 263 | 74 357 | 29 249 620 |
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 | 9 234 | 99 041 | 108 275 | 0 | 1 376 498 | 1 376 498 | 9 234 | 1 188 987 | 1 198 221 | 0 | 286 552 | 286 552 |
93302 | 0 | 0 | 0 | 0 | 207 080 | 207 080 | 0 | 207 080 | 207 080 | 0 | 0 | 0 |
93901 | 15 121 | 11 157 | 26 278 | 611 959 | 1 531 186 | 2 143 145 | 603 056 | 1 485 067 | 2 088 123 | 24 024 | 57 276 | 81 300 |
94101 | 251 | 0 | 251 | 4 275 | 0 | 4 275 | 3 556 | 0 | 3 556 | 970 | 0 | 970 |
99996 | 134 737 | 0 | 134 737 | 3 729 460 | 0 | 3 729 460 | 3 492 511 | 0 | 3 492 511 | 371 686 | 0 | 371 686 |
Итого по активу (баланс) | 159 343 | 110 198 | 269 541 | 4 345 694 | 3 114 764 | 7 460 458 | 4 108 357 | 2 881 134 | 6 989 491 | 396 680 | 343 828 | 740 508 |
Пассив | ||||||||||||
96301 | 98 928 | 9 213 | 108 141 | 1 187 937 | 9 229 | 1 197 166 | 1 377 929 | 16 | 1 377 945 | 288 920 | 0 | 288 920 |
96302 | 0 | 0 | 0 | 206 758 | 0 | 206 758 | 206 758 | 0 | 206 758 | 0 | 0 | 0 |
96901 | 11 359 | 15 237 | 26 596 | 1 483 394 | 601 375 | 2 084 769 | 1 531 046 | 609 650 | 2 140 696 | 59 011 | 23 512 | 82 523 |
97101 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 4 062 | 0 | 4 062 | 244 | 0 | 244 |
99997 | 134 804 | 0 | 134 804 | 3 496 982 | 0 | 3 496 982 | 3 730 999 | 0 | 3 730 999 | 368 821 | 0 | 368 821 |
Итого по пассиву (баланс) | 245 091 | 24 450 | 269 541 | 6 378 889 | 610 604 | 6 989 493 | 6 850 794 | 609 666 | 7 460 460 | 716 996 | 23 512 | 740 508 |
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