Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 19 701 | 0 | 19 701 | 38 036 | 0 | 38 036 | 6 752 | 0 | 6 752 | 50 985 | 0 | 50 985 |
10901 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 675 | 0 | 1 675 | 102 | 0 | 102 |
20202 | 87 584 | 126 452 | 214 036 | 617 627 | 408 532 | 1 026 159 | 577 515 | 273 474 | 850 989 | 127 696 | 261 510 | 389 206 |
20208 | 7 476 | 0 | 7 476 | 19 493 | 0 | 19 493 | 16 572 | 0 | 16 572 | 10 397 | 0 | 10 397 |
20209 | 0 | 0 | 0 | 81 891 | 0 | 81 891 | 81 891 | 0 | 81 891 | 0 | 0 | 0 |
30102 | 129 933 | 0 | 129 933 | 4 423 669 | 0 | 4 423 669 | 4 350 256 | 0 | 4 350 256 | 203 346 | 0 | 203 346 |
30110 | 43 364 | 345 432 | 388 796 | 127 567 | 1 200 567 | 1 328 134 | 125 576 | 1 115 245 | 1 240 821 | 45 355 | 430 754 | 476 109 |
30114 | 0 | 31 | 31 | 0 | 517 206 | 517 206 | 0 | 517 226 | 517 226 | 0 | 11 | 11 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 50 095 | 0 | 50 095 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 51 529 | 0 | 51 529 |
30215 | 900 | 5 572 | 6 472 | 0 | 426 | 426 | 0 | 162 | 162 | 900 | 5 836 | 6 736 |
30233 | 46 | 165 | 211 | 7 677 | 703 | 8 380 | 7 680 | 782 | 8 462 | 43 | 86 | 129 |
30302 | 18 939 | 2 620 | 21 559 | 33 841 | 197 296 | 231 137 | 35 917 | 191 555 | 227 472 | 16 863 | 8 361 | 25 224 |
30306 | 1 118 875 | 155 535 | 1 274 410 | 2 314 516 | 172 143 | 2 486 659 | 2 345 215 | 177 738 | 2 522 953 | 1 088 176 | 149 940 | 1 238 116 |
304.1 | 3 550 | 26 002 | 29 552 | 5 793 390 | 2 074 165 | 7 867 555 | 5 795 076 | 2 072 931 | 7 868 007 | 1 864 | 27 236 | 29 100 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
32201 | 6 918 | 0 | 6 918 | 36 | 0 | 36 | 0 | 0 | 0 | 6 954 | 0 | 6 954 |
45201 | 29 102 | 0 | 29 102 | 65 238 | 0 | 65 238 | 67 615 | 0 | 67 615 | 26 725 | 0 | 26 725 |
45204 | 351 056 | 0 | 351 056 | 135 620 | 0 | 135 620 | 133 505 | 0 | 133 505 | 353 171 | 0 | 353 171 |
45205 | 925 258 | 0 | 925 258 | 130 100 | 0 | 130 100 | 155 214 | 0 | 155 214 | 900 144 | 0 | 900 144 |
45206 | 454 523 | 0 | 454 523 | 33 527 | 0 | 33 527 | 52 265 | 0 | 52 265 | 435 785 | 0 | 435 785 |
45207 | 1 630 806 | 0 | 1 630 806 | 6 584 | 0 | 6 584 | 6 003 | 0 | 6 003 | 1 631 387 | 0 | 1 631 387 |
45208 | 415 261 | 0 | 415 261 | 0 | 0 | 0 | 800 | 0 | 800 | 414 461 | 0 | 414 461 |
45216 | 39 994 | 0 | 39 994 | 3 563 | 0 | 3 563 | 1 531 | 0 | 1 531 | 42 026 | 0 | 42 026 |
45408 | 172 995 | 180 079 | 353 074 | 0 | 13 785 | 13 785 | 0 | 5 241 | 5 241 | 172 995 | 188 623 | 361 618 |
45416 | 28 709 | 0 | 28 709 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 30 493 | 0 | 30 493 |
45505 | 19 648 | 0 | 19 648 | 0 | 0 | 0 | 17 242 | 0 | 17 242 | 2 406 | 0 | 2 406 |
45506 | 116 797 | 0 | 116 797 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 113 077 | 0 | 113 077 |
45507 | 59 304 | 0 | 59 304 | 0 | 0 | 0 | 169 | 0 | 169 | 59 135 | 0 | 59 135 |
45509 | 67 | 0 | 67 | 453 | 0 | 453 | 110 | 0 | 110 | 410 | 0 | 410 |
45523 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 369 | 0 | 369 | 8 725 | 0 | 8 725 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 601 433 | 0 | 601 433 | 508 | 0 | 508 | 14 522 | 0 | 14 522 | 587 419 | 0 | 587 419 |
45814 | 9 695 | 0 | 9 695 | 0 | 0 | 0 | 1 | 0 | 1 | 9 694 | 0 | 9 694 |
45815 | 13 | 8 647 | 8 660 | 0 | 662 | 662 | 0 | 252 | 252 | 13 | 9 057 | 9 070 |
45820 | 352 752 | 0 | 352 752 | 323 | 0 | 323 | 8 008 | 0 | 8 008 | 345 067 | 0 | 345 067 |
45912 | 88 306 | 0 | 88 306 | 291 | 0 | 291 | 266 | 0 | 266 | 88 331 | 0 | 88 331 |
45914 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 28 | 0 | 28 | 1 312 | 0 | 1 312 |
45915 | 0 | 973 | 973 | 0 | 75 | 75 | 0 | 163 | 163 | 0 | 885 | 885 |
45920 | 50 393 | 0 | 50 393 | 28 | 0 | 28 | 58 | 0 | 58 | 50 363 | 0 | 50 363 |
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 | 559 | 0 | 559 | 0 | 0 | 0 | 3 913 | 0 | 3 913 |
47112 | 44 | 0 | 44 | 6 | 0 | 6 | 0 | 0 | 0 | 50 | 0 | 50 |
474.1 | 0 | 88 167 | 88 167 | 16 059 106 | 11 384 396 | 27 443 502 | 16 059 048 | 11 422 510 | 27 481 558 | 58 | 50 053 | 50 111 |
47421 | 458 | 0 | 458 | 50 220 | 0 | 50 220 | 50 388 | 0 | 50 388 | 290 | 0 | 290 |
47423 | 123 634 | 15 596 | 139 230 | 6 752 | 176 703 | 183 455 | 28 392 | 179 163 | 207 555 | 101 994 | 13 136 | 115 130 |
47427 | 22 577 | 14 787 | 37 364 | 43 700 | 1 655 | 45 355 | 8 811 | 441 | 9 252 | 57 466 | 16 001 | 73 467 |
47443 | 278 | 0 | 278 | 628 | 0 | 628 | 632 | 0 | 632 | 274 | 0 | 274 |
47447 | 410 | 0 | 410 | 51 | 0 | 51 | 0 | 0 | 0 | 461 | 0 | 461 |
47465 | 60 679 | 0 | 60 679 | 1 155 | 0 | 1 155 | 558 | 0 | 558 | 61 276 | 0 | 61 276 |
50205 | 337 026 | 304 417 | 641 443 | 1 977 | 23 327 | 25 304 | 2 459 | 11 711 | 14 170 | 336 544 | 316 033 | 652 577 |
50211 | 0 | 95 454 | 95 454 | 0 | 6 999 | 6 999 | 0 | 3 989 | 3 989 | 0 | 98 464 | 98 464 |
50221 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
50605 | 4 722 | 0 | 4 722 | 2 241 | 0 | 2 241 | 6 963 | 0 | 6 963 | 0 | 0 | 0 |
50606 | 14 783 | 0 | 14 783 | 9 284 | 0 | 9 284 | 11 335 | 0 | 11 335 | 12 732 | 0 | 12 732 |
50608 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 107 | 0 | 4 107 |
50621 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
52601 | 8 | 0 | 8 | 9 435 | 0 | 9 435 | 9 443 | 0 | 9 443 | 0 | 0 | 0 |
60302 | 24 939 | 0 | 24 939 | 522 | 0 | 522 | 1 | 0 | 1 | 25 460 | 0 | 25 460 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 110 | 0 | 110 | 35 | 0 | 35 |
60310 | 2 | 0 | 2 | 3 955 | 0 | 3 955 | 3 760 | 0 | 3 760 | 197 | 0 | 197 |
60312 | 11 714 | 0 | 11 714 | 22 982 | 0 | 22 982 | 18 945 | 0 | 18 945 | 15 751 | 0 | 15 751 |
60314 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 238 | 238 | 0 | 384 | 384 |
60323 | 15 971 | 0 | 15 971 | 6 | 0 | 6 | 0 | 0 | 0 | 15 977 | 0 | 15 977 |
60336 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60351 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
60401 | 43 748 | 0 | 43 748 | 0 | 0 | 0 | 0 | 0 | 0 | 43 748 | 0 | 43 748 |
60415 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
60804 | 22 903 | 0 | 22 903 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 19 876 | 0 | 19 876 |
60901 | 17 457 | 0 | 17 457 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 16 090 | 0 | 16 090 |
60906 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61008 | 11 | 0 | 11 | 94 | 0 | 94 | 92 | 0 | 92 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 849 | 0 | 18 849 | 18 849 | 0 | 18 849 | 0 | 0 | 0 |
61702 | 9 224 | 0 | 9 224 | 0 | 0 | 0 | 0 | 0 | 0 | 9 224 | 0 | 9 224 |
61703 | 93 697 | 0 | 93 697 | 0 | 0 | 0 | 0 | 0 | 0 | 93 697 | 0 | 93 697 |
61905 | 356 713 | 0 | 356 713 | 0 | 0 | 0 | 0 | 0 | 0 | 356 713 | 0 | 356 713 |
61906 | 35 697 | 0 | 35 697 | 0 | 0 | 0 | 0 | 0 | 0 | 35 697 | 0 | 35 697 |
61907 | 52 174 | 0 | 52 174 | 0 | 0 | 0 | 0 | 0 | 0 | 52 174 | 0 | 52 174 |
61908 | 37 555 | 0 | 37 555 | 0 | 0 | 0 | 0 | 0 | 0 | 37 555 | 0 | 37 555 |
62001 | 7 428 | 0 | 7 428 | 0 | 0 | 0 | 0 | 0 | 0 | 7 428 | 0 | 7 428 |
62101 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
70606 | 1 950 316 | 0 | 1 950 316 | 189 249 | 0 | 189 249 | 1 950 332 | 0 | 1 950 332 | 189 233 | 0 | 189 233 |
70607 | 361 | 0 | 361 | 4 387 | 0 | 4 387 | 2 195 | 0 | 2 195 | 2 553 | 0 | 2 553 |
70608 | 1 793 864 | 0 | 1 793 864 | 188 769 | 0 | 188 769 | 1 793 864 | 0 | 1 793 864 | 188 769 | 0 | 188 769 |
70611 | 4 038 | 0 | 4 038 | 297 | 0 | 297 | 4 038 | 0 | 4 038 | 297 | 0 | 297 |
70614 | 64 004 | 0 | 64 004 | 27 492 | 0 | 27 492 | 83 633 | 0 | 83 633 | 7 863 | 0 | 7 863 |
70616 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 10 466 | 0 | 10 466 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 950 316 | 0 | 1 950 316 | 0 | 0 | 0 | 1 950 316 | 0 | 1 950 316 |
70707 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 |
70708 | 0 | 0 | 0 | 1 793 864 | 0 | 1 793 864 | 0 | 0 | 0 | 1 793 864 | 0 | 1 793 864 |
70711 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
70714 | 0 | 0 | 0 | 64 004 | 0 | 64 004 | 0 | 0 | 0 | 64 004 | 0 | 64 004 |
70716 | 0 | 0 | 0 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 10 466 | 0 | 10 466 |
Итого по активу (баланс) | 12 019 853 | 1 369 929 | 13 389 782 | 34 305 339 | 16 179 262 | 50 484 601 | 33 876 084 | 15 972 821 | 49 848 905 | 12 449 108 | 1 576 370 | 14 025 478 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
10614 | 340 834 | 0 | 340 834 | 0 | 0 | 0 | 0 | 0 | 0 | 340 834 | 0 | 340 834 |
10634 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
10701 | 48 674 | 0 | 48 674 | 0 | 0 | 0 | 0 | 0 | 0 | 48 674 | 0 | 48 674 |
30126 | 663 | 0 | 663 | 25 | 0 | 25 | 25 | 0 | 25 | 663 | 0 | 663 |
30129 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
30220 | 0 | 0 | 0 | 0 | 2 541 | 2 541 | 0 | 2 541 | 2 541 | 0 | 0 | 0 |
30223 | 5 | 0 | 5 | 2 627 | 0 | 2 627 | 2 622 | 0 | 2 622 | 0 | 0 | 0 |
30232 | 3 044 | 0 | 3 044 | 99 362 | 424 | 99 786 | 97 822 | 424 | 98 246 | 1 504 | 0 | 1 504 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 18 939 | 2 620 | 21 559 | 35 917 | 191 555 | 227 472 | 33 841 | 197 296 | 231 137 | 16 863 | 8 361 | 25 224 |
30305 | 1 118 875 | 155 535 | 1 274 410 | 2 345 215 | 177 738 | 2 522 953 | 2 314 516 | 172 143 | 2 486 659 | 1 088 176 | 149 940 | 1 238 116 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 5 018 | 5 018 | 0 | 178 302 | 178 302 | 0 | 173 284 | 173 284 |
31404 | 0 | 336 278 | 336 278 | 0 | 336 278 | 336 278 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 623 672 | 623 672 | 0 | 20 737 | 20 737 | 0 | 46 078 | 46 078 | 0 | 649 013 | 649 013 |
31502 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 3 090 000 | 0 | 3 090 000 | 340 000 | 0 | 340 000 |
31503 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 19 | 0 | 19 | 6 | 0 | 6 | 5 | 0 | 5 | 18 | 0 | 18 |
407 | 949 726 | 155 597 | 1 105 323 | 4 614 220 | 659 635 | 5 273 855 | 4 737 799 | 652 303 | 5 390 102 | 1 073 305 | 148 265 | 1 221 570 |
408.1 | 17 974 | 15 | 17 989 | 41 994 | 0 | 41 994 | 65 426 | 1 | 65 427 | 41 406 | 16 | 41 422 |
40807 | 201 | 563 | 764 | 873 | 705 | 1 578 | 1 134 | 515 | 1 649 | 462 | 373 | 835 |
40817 | 91 570 | 254 235 | 345 805 | 735 917 | 122 376 | 858 293 | 735 505 | 111 794 | 847 299 | 91 158 | 243 653 | 334 811 |
40820 | 17 | 3 134 | 3 151 | 0 | 566 | 566 | 0 | 435 | 435 | 17 | 3 003 | 3 020 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 464 | 0 | 1 464 | 62 | 0 | 62 |
40909 | 0 | 0 | 0 | 4 812 | 5 344 | 10 156 | 4 812 | 5 344 | 10 156 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 520 | 760 | 1 280 | 520 | 760 | 1 280 | 0 | 0 | 0 |
40911 | 134 | 0 | 134 | 15 486 | 0 | 15 486 | 15 352 | 0 | 15 352 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 485 | 1 240 | 1 725 | 485 | 1 240 | 1 725 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 767 | 268 | 1 035 | 767 | 268 | 1 035 | 0 | 0 | 0 |
42102 | 89 400 | 0 | 89 400 | 575 441 | 0 | 575 441 | 526 241 | 0 | 526 241 | 40 200 | 0 | 40 200 |
42103 | 403 000 | 0 | 403 000 | 301 795 | 0 | 301 795 | 305 295 | 0 | 305 295 | 406 500 | 0 | 406 500 |
42107 | 245 000 | 185 732 | 430 732 | 0 | 5 406 | 5 406 | 0 | 14 218 | 14 218 | 245 000 | 194 544 | 439 544 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 8 960 | 9 453 | 18 413 | 1 457 | 285 | 1 742 | 9 | 743 | 752 | 7 512 | 9 911 | 17 423 |
42304 | 32 161 | 446 | 32 607 | 6 123 | 13 | 6 136 | 3 370 | 34 | 3 404 | 29 408 | 467 | 29 875 |
42305 | 2 473 597 | 148 981 | 2 622 578 | 508 430 | 20 716 | 529 146 | 473 160 | 25 013 | 498 173 | 2 438 327 | 153 278 | 2 591 605 |
42306 | 0 | 38 090 | 38 090 | 0 | 27 568 | 27 568 | 0 | 33 827 | 33 827 | 0 | 44 349 | 44 349 |
42307 | 0 | 1 342 | 1 342 | 0 | 95 | 95 | 0 | 93 | 93 | 0 | 1 340 | 1 340 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 2 | 0 | 2 | 1 529 | 0 | 1 529 |
45215 | 56 597 | 0 | 56 597 | 3 358 | 0 | 3 358 | 5 370 | 0 | 5 370 | 58 609 | 0 | 58 609 |
45217 | 4 144 | 0 | 4 144 | 160 | 0 | 160 | 196 | 0 | 196 | 4 180 | 0 | 4 180 |
45415 | 29 361 | 0 | 29 361 | 1 096 | 0 | 1 096 | 2 912 | 0 | 2 912 | 31 177 | 0 | 31 177 |
45417 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
45515 | 9 441 | 0 | 9 441 | 446 | 0 | 446 | 22 | 0 | 22 | 9 017 | 0 | 9 017 |
45524 | 363 | 0 | 363 | 22 | 0 | 22 | 1 | 0 | 1 | 342 | 0 | 342 |
45818 | 607 561 | 0 | 607 561 | 14 565 | 0 | 14 565 | 665 | 0 | 665 | 593 661 | 0 | 593 661 |
45821 | 180 | 0 | 180 | 0 | 0 | 0 | 8 | 0 | 8 | 188 | 0 | 188 |
45918 | 88 723 | 0 | 88 723 | 151 | 0 | 151 | 63 | 0 | 63 | 88 635 | 0 | 88 635 |
45921 | 28 | 0 | 28 | 4 | 0 | 4 | 1 | 0 | 1 | 25 | 0 | 25 |
47108 | 44 | 0 | 44 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 794 610 | 8 362 720 | 17 157 330 | 8 794 610 | 8 362 720 | 17 157 330 | 0 | 0 | 0 |
47411 | 55 648 | 297 | 55 945 | 20 892 | 280 | 21 172 | 14 613 | 153 | 14 766 | 49 369 | 170 | 49 539 |
47416 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 3 687 | 0 | 3 687 | 1 050 | 0 | 1 050 |
47422 | 725 | 60 | 785 | 407 | 63 | 470 | 362 | 67 | 429 | 680 | 64 | 744 |
47424 | 321 | 0 | 321 | 52 834 | 0 | 52 834 | 53 152 | 0 | 53 152 | 639 | 0 | 639 |
47425 | 62 578 | 0 | 62 578 | 2 466 | 0 | 2 466 | 2 934 | 0 | 2 934 | 63 046 | 0 | 63 046 |
47426 | 5 149 | 16 925 | 22 074 | 9 560 | 3 694 | 13 254 | 7 264 | 4 679 | 11 943 | 2 853 | 17 910 | 20 763 |
47441 | 89 | 0 | 89 | 245 | 0 | 245 | 235 | 0 | 235 | 79 | 0 | 79 |
47444 | 10 | 0 | 10 | 5 694 | 0 | 5 694 | 5 684 | 0 | 5 684 | 0 | 0 | 0 |
47466 | 514 | 0 | 514 | 7 | 0 | 7 | 196 | 0 | 196 | 703 | 0 | 703 |
47501 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
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 | 19 701 | 0 | 19 701 | 6 752 | 0 | 6 752 | 38 036 | 0 | 38 036 | 50 985 | 0 | 50 985 |
50507 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
50620 | 3 202 | 0 | 3 202 | 4 024 | 0 | 4 024 | 4 645 | 0 | 4 645 | 3 823 | 0 | 3 823 |
52301 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 225 | 0 | 225 | 18 021 | 0 | 18 021 | 19 048 | 0 | 19 048 | 1 252 | 0 | 1 252 |
60301 | 1 457 | 0 | 1 457 | 2 188 | 0 | 2 188 | 2 528 | 0 | 2 528 | 1 797 | 0 | 1 797 |
60305 | 3 386 | 0 | 3 386 | 26 209 | 0 | 26 209 | 33 496 | 0 | 33 496 | 10 673 | 0 | 10 673 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 294 | 0 | 294 | 351 | 0 | 351 |
60311 | 330 | 0 | 330 | 2 796 | 0 | 2 796 | 3 471 | 0 | 3 471 | 1 005 | 0 | 1 005 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 14 247 | 0 | 14 247 | 1 | 0 | 1 | 3 | 0 | 3 | 14 249 | 0 | 14 249 |
60335 | 1 019 | 0 | 1 019 | 57 | 0 | 57 | 5 030 | 0 | 5 030 | 5 992 | 0 | 5 992 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 37 371 | 0 | 37 371 | 0 | 0 | 0 | 242 | 0 | 242 | 37 613 | 0 | 37 613 |
60805 | 11 672 | 0 | 11 672 | 1 615 | 0 | 1 615 | 1 229 | 0 | 1 229 | 11 286 | 0 | 11 286 |
60806 | 9 502 | 0 | 9 502 | 4 466 | 0 | 4 466 | 2 028 | 0 | 2 028 | 7 064 | 0 | 7 064 |
60903 | 7 843 | 0 | 7 843 | 797 | 0 | 797 | 255 | 0 | 255 | 7 301 | 0 | 7 301 |
70601 | 2 112 242 | 0 | 2 112 242 | 2 112 242 | 0 | 2 112 242 | 186 775 | 0 | 186 775 | 186 775 | 0 | 186 775 |
70602 | 137 | 0 | 137 | 399 | 0 | 399 | 262 | 0 | 262 | 0 | 0 | 0 |
70603 | 1 801 532 | 0 | 1 801 532 | 1 801 532 | 0 | 1 801 532 | 191 727 | 0 | 191 727 | 191 727 | 0 | 191 727 |
70613 | 120 | 0 | 120 | 19 749 | 0 | 19 749 | 19 629 | 0 | 19 629 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 242 | 0 | 2 112 242 | 2 112 242 | 0 | 2 112 242 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 801 532 | 0 | 1 801 532 | 1 801 532 | 0 | 1 801 532 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 11 456 807 | 1 932 975 | 13 389 782 | 25 869 219 | 9 946 025 | 35 815 244 | 26 639 949 | 9 810 991 | 36 450 940 | 12 227 537 | 1 797 941 | 14 025 478 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 312 | 2 025 | 2 337 | 40 | 168 | 208 | 15 | 185 | 200 | 337 | 2 008 | 2 345 |
80601 | 7 | 44 | 51 | 84 | 78 | 162 | 84 | 115 | 199 | 7 | 7 | 14 |
80901 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
81001 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Итого по активу (баланс) | 343 | 2 069 | 2 412 | 326 | 246 | 572 | 99 | 300 | 399 | 570 | 2 015 | 2 585 |
Пассив | ||||||||||||
85101 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 |
85501 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 173 | 0 | 173 | 2 585 | 0 | 2 585 |
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 | 900 | 0 | 900 | 594 | 0 | 594 |
90807 | 0 | 0 | 0 | 533 119 | 0 | 533 119 | 171 892 | 0 | 171 892 | 361 227 | 0 | 361 227 |
90901 | 2 195 383 | 0 | 2 195 383 | 1 429 | 0 | 1 429 | 120 024 | 0 | 120 024 | 2 076 788 | 0 | 2 076 788 |
90902 | 451 110 | 0 | 451 110 | 38 629 | 0 | 38 629 | 21 398 | 0 | 21 398 | 468 341 | 0 | 468 341 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 17 546 802 | 248 071 | 17 794 873 | 1 639 921 | 18 990 | 1 658 911 | 165 703 | 7 221 | 172 924 | 19 021 020 | 259 840 | 19 280 860 |
91418 | 53 845 | 0 | 53 845 | 0 | 0 | 0 | 0 | 0 | 0 | 53 845 | 0 | 53 845 |
91419 | 0 | 0 | 0 | 4 005 000 | 0 | 4 005 000 | 3 665 000 | 0 | 3 665 000 | 340 000 | 0 | 340 000 |
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 | 1 535 | 3 472 | 0 | 118 | 118 | 0 | 45 | 45 | 1 937 | 1 608 | 3 545 |
99998 | 8 317 126 | 0 | 8 317 126 | 1 091 609 | 0 | 1 091 609 | 553 164 | 0 | 553 164 | 8 855 571 | 0 | 8 855 571 |
Итого по активу (баланс) | 28 625 461 | 249 606 | 28 875 067 | 7 309 707 | 19 108 | 7 328 815 | 4 698 081 | 7 266 | 4 705 347 | 31 237 087 | 261 448 | 31 498 535 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
91312 | 7 054 548 | 0 | 7 054 548 | 63 193 | 0 | 63 193 | 630 151 | 0 | 630 151 | 7 621 506 | 0 | 7 621 506 |
91315 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
91317 | 1 014 050 | 74 292 | 1 088 342 | 486 375 | 2 162 | 488 537 | 454 337 | 5 687 | 460 024 | 982 012 | 77 817 | 1 059 829 |
91507 | 166 055 | 0 | 166 055 | 0 | 0 | 0 | 0 | 0 | 0 | 166 055 | 0 | 166 055 |
91508 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99999 | 20 557 941 | 0 | 20 557 941 | 4 151 828 | 0 | 4 151 828 | 6 236 851 | 0 | 6 236 851 | 22 642 964 | 0 | 22 642 964 |
Итого по пассиву (баланс) | 28 800 775 | 74 292 | 28 875 067 | 4 702 830 | 2 162 | 4 704 992 | 7 322 773 | 5 687 | 7 328 460 | 31 420 718 | 77 817 | 31 498 535 |
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 | 30 529 | 2 582 012 | 2 612 541 | 30 529 | 2 332 996 | 2 363 525 | 0 | 249 016 | 249 016 |
93302 | 22 296 | 579 483 | 601 779 | 229 111 | 190 101 | 419 212 | 251 407 | 769 584 | 1 020 991 | 0 | 0 | 0 |
93901 | 77 240 | 117 108 | 194 348 | 4 830 018 | 5 367 944 | 10 197 962 | 4 772 298 | 5 310 250 | 10 082 548 | 134 960 | 174 802 | 309 762 |
94101 | 626 | 0 | 626 | 11 271 | 0 | 11 271 | 11 897 | 0 | 11 897 | 0 | 0 | 0 |
99996 | 798 281 | 0 | 798 281 | 13 241 921 | 0 | 13 241 921 | 13 478 373 | 0 | 13 478 373 | 561 829 | 0 | 561 829 |
Итого по активу (баланс) | 898 443 | 696 591 | 1 595 034 | 18 342 850 | 8 140 057 | 26 482 907 | 18 544 504 | 8 412 830 | 26 957 334 | 696 789 | 423 818 | 1 120 607 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 332 557 | 30 641 | 2 363 198 | 2 582 824 | 30 641 | 2 613 465 | 250 267 | 0 | 250 267 |
96302 | 579 707 | 22 288 | 601 995 | 770 635 | 250 409 | 1 021 044 | 190 928 | 228 121 | 419 049 | 0 | 0 | 0 |
96901 | 118 041 | 76 169 | 194 210 | 5 304 856 | 4 772 135 | 10 076 991 | 5 361 334 | 4 831 559 | 10 192 893 | 174 519 | 135 593 | 310 112 |
97101 | 626 | 0 | 626 | 17 141 | 0 | 17 141 | 16 515 | 0 | 16 515 | 0 | 0 | 0 |
99997 | 798 203 | 0 | 798 203 | 13 478 961 | 0 | 13 478 961 | 13 240 986 | 0 | 13 240 986 | 560 228 | 0 | 560 228 |
Итого по пассиву (баланс) | 1 496 577 | 98 457 | 1 595 034 | 21 904 150 | 5 053 185 | 26 957 335 | 21 392 587 | 5 090 321 | 26 482 908 | 985 014 | 135 593 | 1 120 607 |
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