Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 г.
Наименование кредитной организации
Акционерный коммерческий банк "СЛАВИЯ" (акционерное общество)
Регистрационный номер
2664
Код формы по ОКУД 0409101
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 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
10901 | 79 166 | 0 | 79 166 | 0 | 0 | 0 | 79 166 | 0 | 79 166 | 0 | 0 | 0 |
20202 | 114 324 | 89 741 | 204 065 | 1 530 670 | 923 912 | 2 454 582 | 1 553 193 | 902 399 | 2 455 592 | 91 801 | 111 254 | 203 055 |
20208 | 9 848 | 0 | 9 848 | 19 498 | 0 | 19 498 | 20 776 | 0 | 20 776 | 8 570 | 0 | 8 570 |
20209 | 240 | 0 | 240 | 589 425 | 576 | 590 001 | 589 665 | 576 | 590 241 | 0 | 0 | 0 |
30102 | 207 138 | 0 | 207 138 | 8 197 324 | 0 | 8 197 324 | 8 302 575 | 0 | 8 302 575 | 101 887 | 0 | 101 887 |
30110 | 28 346 | 279 615 | 307 961 | 91 930 | 1 447 108 | 1 539 038 | 96 868 | 1 722 937 | 1 819 805 | 23 408 | 3 786 | 27 194 |
30114 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 9 | 9 |
30128 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
30202 | 43 541 | 0 | 43 541 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 39 641 | 0 | 39 641 |
30215 | 900 | 5 689 | 6 589 | 0 | 309 | 309 | 0 | 457 | 457 | 900 | 5 541 | 6 441 |
30233 | 77 | 0 | 77 | 17 483 | 1 319 | 18 802 | 17 497 | 1 220 | 18 717 | 63 | 99 | 162 |
30302 | 13 304 | 772 | 14 076 | 31 070 | 374 728 | 405 798 | 30 274 | 372 136 | 402 410 | 14 100 | 3 364 | 17 464 |
30306 | 714 549 | 126 306 | 840 855 | 1 322 333 | 410 629 | 1 732 962 | 1 282 191 | 437 827 | 1 720 018 | 754 691 | 99 108 | 853 799 |
304.1 | 1 342 | 22 758 | 24 100 | 3 350 527 | 1 635 135 | 4 985 662 | 3 344 426 | 1 635 730 | 4 980 156 | 7 443 | 22 163 | 29 606 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 7 331 | 0 | 7 331 | 0 | 0 | 0 | 0 | 0 | 0 | 7 331 | 0 | 7 331 |
32202 | 100 000 | 0 | 100 000 | 270 000 | 0 | 270 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
44603 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
44605 | 60 000 | 0 | 60 000 | 124 000 | 0 | 124 000 | 60 000 | 0 | 60 000 | 124 000 | 0 | 124 000 |
44616 | 1 041 | 0 | 1 041 | 860 | 0 | 860 | 1 041 | 0 | 1 041 | 860 | 0 | 860 |
45201 | 17 051 | 0 | 17 051 | 70 162 | 0 | 70 162 | 70 763 | 0 | 70 763 | 16 450 | 0 | 16 450 |
45203 | 20 179 | 0 | 20 179 | 0 | 0 | 0 | 20 179 | 0 | 20 179 | 0 | 0 | 0 |
45204 | 261 802 | 1 820 | 263 622 | 428 821 | 93 | 428 914 | 274 029 | 1 913 | 275 942 | 416 594 | 0 | 416 594 |
45205 | 685 088 | 70 360 | 755 448 | 459 013 | 2 717 | 461 730 | 420 828 | 73 077 | 493 905 | 723 273 | 0 | 723 273 |
45206 | 527 112 | 0 | 527 112 | 72 422 | 0 | 72 422 | 108 295 | 0 | 108 295 | 491 239 | 0 | 491 239 |
45207 | 1 007 211 | 0 | 1 007 211 | 83 861 | 0 | 83 861 | 129 786 | 0 | 129 786 | 961 286 | 0 | 961 286 |
45208 | 488 870 | 45 019 | 533 889 | 116 800 | 9 692 | 126 492 | 31 064 | 54 711 | 85 775 | 574 606 | 0 | 574 606 |
45216 | 75 554 | 0 | 75 554 | 4 747 | 0 | 4 747 | 20 923 | 0 | 20 923 | 59 378 | 0 | 59 378 |
45407 | 156 659 | 0 | 156 659 | 38 110 | 0 | 38 110 | 20 | 0 | 20 | 194 749 | 0 | 194 749 |
45408 | 0 | 247 874 | 247 874 | 0 | 13 425 | 13 425 | 0 | 20 009 | 20 009 | 0 | 241 290 | 241 290 |
45416 | 32 194 | 0 | 32 194 | 42 | 0 | 42 | 2 980 | 0 | 2 980 | 29 256 | 0 | 29 256 |
45505 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
45506 | 74 300 | 0 | 74 300 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 71 156 | 0 | 71 156 |
45507 | 43 186 | 0 | 43 186 | 0 | 0 | 0 | 136 | 0 | 136 | 43 050 | 0 | 43 050 |
45509 | 87 | 0 | 87 | 662 | 0 | 662 | 615 | 0 | 615 | 134 | 0 | 134 |
45523 | 19 556 | 0 | 19 556 | 2 | 0 | 2 | 2 194 | 0 | 2 194 | 17 364 | 0 | 17 364 |
45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
45812 | 637 716 | 0 | 637 716 | 34 020 | 0 | 34 020 | 923 | 0 | 923 | 670 813 | 0 | 670 813 |
45814 | 9 700 | 0 | 9 700 | 9 | 0 | 9 | 4 | 0 | 4 | 9 705 | 0 | 9 705 |
45815 | 13 | 8 941 | 8 954 | 0 | 480 | 480 | 0 | 822 | 822 | 13 | 8 599 | 8 612 |
45820 | 164 206 | 0 | 164 206 | 65 974 | 0 | 65 974 | 1 720 | 0 | 1 720 | 228 460 | 0 | 228 460 |
45912 | 102 899 | 0 | 102 899 | 1 922 | 0 | 1 922 | 1 410 | 0 | 1 410 | 103 411 | 0 | 103 411 |
45914 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45915 | 0 | 1 342 | 1 342 | 0 | 73 | 73 | 0 | 108 | 108 | 0 | 1 307 | 1 307 |
45920 | 29 615 | 0 | 29 615 | 1 961 | 0 | 1 961 | 275 | 0 | 275 | 31 301 | 0 | 31 301 |
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 | 24 | 0 | 24 | 15 | 0 | 15 | 0 | 0 | 0 | 39 | 0 | 39 |
474.1 | 273 | 7 690 | 7 963 | 4 202 666 | 5 359 411 | 9 562 077 | 4 202 787 | 5 298 499 | 9 501 286 | 152 | 68 602 | 68 754 |
47421 | 0 | 0 | 0 | 5 074 | 0 | 5 074 | 4 878 | 0 | 4 878 | 196 | 0 | 196 |
47423 | 109 315 | 8 916 | 118 231 | 33 488 | 669 266 | 702 754 | 14 914 | 667 299 | 682 213 | 127 889 | 10 883 | 138 772 |
47427 | 121 754 | 15 921 | 137 675 | 36 973 | 2 963 | 39 936 | 66 179 | 10 000 | 76 179 | 92 548 | 8 884 | 101 432 |
47443 | 76 | 2 125 | 2 201 | 4 904 | 9 | 4 913 | 4 980 | 2 134 | 7 114 | 0 | 0 | 0 |
47447 | 430 | 0 | 430 | 8 | 0 | 8 | 438 | 0 | 438 | 0 | 0 | 0 |
47465 | 15 660 | 0 | 15 660 | 4 637 | 0 | 4 637 | 6 696 | 0 | 6 696 | 13 601 | 0 | 13 601 |
47502 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 |
50205 | 0 | 419 733 | 419 733 | 0 | 151 963 | 151 963 | 0 | 242 178 | 242 178 | 0 | 329 518 | 329 518 |
50211 | 0 | 105 464 | 105 464 | 0 | 6 592 | 6 592 | 0 | 6 242 | 6 242 | 0 | 105 814 | 105 814 |
50221 | 18 738 | 0 | 18 738 | 1 850 | 0 | 1 850 | 12 041 | 0 | 12 041 | 8 547 | 0 | 8 547 |
50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
50606 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
50608 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
50621 | 45 | 0 | 45 | 167 | 0 | 167 | 99 | 0 | 99 | 113 | 0 | 113 |
52601 | 117 | 0 | 117 | 3 202 | 0 | 3 202 | 3 263 | 0 | 3 263 | 56 | 0 | 56 |
60302 | 24 939 | 0 | 24 939 | 0 | 0 | 0 | 0 | 0 | 0 | 24 939 | 0 | 24 939 |
60306 | 3 | 0 | 3 | 16 | 0 | 16 | 9 | 0 | 9 | 10 | 0 | 10 |
60308 | 20 | 0 | 20 | 469 | 0 | 469 | 489 | 0 | 489 | 0 | 0 | 0 |
60310 | 1 562 | 0 | 1 562 | 3 739 | 0 | 3 739 | 5 298 | 0 | 5 298 | 3 | 0 | 3 |
60312 | 24 928 | 0 | 24 928 | 22 453 | 0 | 22 453 | 35 357 | 0 | 35 357 | 12 024 | 0 | 12 024 |
60314 | 0 | 321 | 321 | 0 | 30 | 30 | 0 | 351 | 351 | 0 | 0 | 0 |
60315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60323 | 16 713 | 839 | 17 552 | 73 | 45 | 118 | 18 | 68 | 86 | 16 768 | 816 | 17 584 |
60336 | 1 134 | 0 | 1 134 | 938 | 0 | 938 | 211 | 0 | 211 | 1 861 | 0 | 1 861 |
60351 | 93 | 0 | 93 | 4 | 0 | 4 | 71 | 0 | 71 | 26 | 0 | 26 |
60401 | 44 947 | 0 | 44 947 | 182 | 0 | 182 | 0 | 0 | 0 | 45 129 | 0 | 45 129 |
60415 | 3 458 | 0 | 3 458 | 183 | 0 | 183 | 183 | 0 | 183 | 3 458 | 0 | 3 458 |
60804 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
60901 | 14 816 | 0 | 14 816 | 0 | 0 | 0 | 0 | 0 | 0 | 14 816 | 0 | 14 816 |
60906 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 1 252 | 0 | 1 252 | 1 255 | 0 | 1 255 | 17 | 0 | 17 |
61009 | 78 | 0 | 78 | 98 | 0 | 98 | 176 | 0 | 176 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 218 205 | 218 205 | 0 | 218 205 | 218 205 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 90 606 | 0 | 90 606 | 90 606 | 0 | 90 606 | 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 | 371 380 | 0 | 371 380 | 0 | 0 | 0 | 0 | 0 | 0 | 371 380 | 0 | 371 380 |
61906 | 22 495 | 0 | 22 495 | 0 | 0 | 0 | 0 | 0 | 0 | 22 495 | 0 | 22 495 |
61907 | 86 581 | 0 | 86 581 | 0 | 0 | 0 | 0 | 0 | 0 | 86 581 | 0 | 86 581 |
61908 | 6 683 | 0 | 6 683 | 0 | 0 | 0 | 0 | 0 | 0 | 6 683 | 0 | 6 683 |
62001 | 19 661 | 0 | 19 661 | 0 | 0 | 0 | 0 | 0 | 0 | 19 661 | 0 | 19 661 |
62101 | 11 108 | 0 | 11 108 | 0 | 0 | 0 | 8 562 | 0 | 8 562 | 2 546 | 0 | 2 546 |
70606 | 1 581 301 | 0 | 1 581 301 | 248 769 | 0 | 248 769 | 11 081 | 0 | 11 081 | 1 818 989 | 0 | 1 818 989 |
70607 | 40 | 0 | 40 | 59 | 0 | 59 | 99 | 0 | 99 | 0 | 0 | 0 |
70608 | 2 949 361 | 0 | 2 949 361 | 192 027 | 0 | 192 027 | 0 | 0 | 0 | 3 141 388 | 0 | 3 141 388 |
70611 | 2 269 | 0 | 2 269 | 233 | 0 | 233 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
70614 | 5 019 | 0 | 5 019 | 6 061 | 0 | 6 061 | 4 704 | 0 | 4 704 | 6 376 | 0 | 6 376 |
Итого по активу (баланс) | 11 367 229 | 1 461 256 | 12 828 485 | 21 883 842 | 11 228 688 | 33 112 530 | 21 346 823 | 11 668 907 | 33 015 730 | 11 904 248 | 1 021 037 | 12 925 285 |
Пассив | ||||||||||||
10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
10603 | 18 738 | 0 | 18 738 | 12 041 | 0 | 12 041 | 1 850 | 0 | 1 850 | 8 547 | 0 | 8 547 |
10614 | 420 000 | 0 | 420 000 | 79 166 | 0 | 79 166 | 0 | 0 | 0 | 340 834 | 0 | 340 834 |
10634 | 1 110 | 0 | 1 110 | 529 | 0 | 529 | 275 | 0 | 275 | 856 | 0 | 856 |
10701 | 37 216 | 0 | 37 216 | 0 | 0 | 0 | 0 | 0 | 0 | 37 216 | 0 | 37 216 |
30111 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
30129 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 301 | 167 | 1 468 | 73 289 | 1 814 | 75 103 | 73 878 | 1 647 | 75 525 | 1 890 | 0 | 1 890 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 13 304 | 772 | 14 076 | 30 274 | 372 136 | 402 410 | 31 070 | 374 728 | 405 798 | 14 100 | 3 364 | 17 464 |
30305 | 714 549 | 126 306 | 840 855 | 1 282 191 | 437 827 | 1 720 018 | 1 322 333 | 410 629 | 1 732 962 | 754 691 | 99 108 | 853 799 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 271 389 | 271 389 | 0 | 15 436 | 15 436 | 0 | 16 094 | 16 094 | 0 | 272 047 | 272 047 |
31502 | 50 000 | 0 | 50 000 | 445 000 | 0 | 445 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32213 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 17 | 0 | 17 | 207 241 | 0 | 207 241 | 207 412 | 0 | 207 412 | 188 | 0 | 188 |
407 | 899 774 | 100 566 | 1 000 340 | 8 691 135 | 850 763 | 9 541 898 | 8 558 596 | 856 177 | 9 414 773 | 767 235 | 105 980 | 873 215 |
408.1 | 24 055 | 5 | 24 060 | 101 689 | 6 039 | 107 728 | 107 270 | 6 041 | 113 311 | 29 636 | 7 | 29 643 |
40807 | 388 | 507 | 895 | 136 | 29 | 165 | 100 | 538 | 638 | 352 | 1 016 | 1 368 |
40817 | 61 654 | 84 947 | 146 601 | 853 551 | 355 502 | 1 209 053 | 930 421 | 362 405 | 1 292 826 | 138 524 | 91 850 | 230 374 |
40820 | 360 | 1 331 | 1 691 | 449 | 2 429 | 2 878 | 600 | 1 978 | 2 578 | 511 | 880 | 1 391 |
40821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 410 | 146 | 556 | 410 | 146 | 556 | 0 | 0 | 0 |
40907 | 430 | 0 | 430 | 5 045 | 0 | 5 045 | 4 615 | 0 | 4 615 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 330 | 5 698 | 11 028 | 5 330 | 5 698 | 11 028 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 332 | 1 079 | 2 411 | 1 332 | 1 079 | 2 411 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 188 | 0 | 38 188 | 38 188 | 0 | 38 188 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 119 | 6 860 | 9 979 | 3 119 | 6 860 | 9 979 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 178 | 5 671 | 6 849 | 1 178 | 5 671 | 6 849 | 0 | 0 | 0 |
42102 | 134 800 | 0 | 134 800 | 276 497 | 0 | 276 497 | 356 197 | 0 | 356 197 | 214 500 | 0 | 214 500 |
42103 | 129 000 | 0 | 129 000 | 74 320 | 0 | 74 320 | 41 900 | 0 | 41 900 | 96 580 | 0 | 96 580 |
42107 | 245 000 | 189 650 | 434 650 | 0 | 15 232 | 15 232 | 0 | 10 271 | 10 271 | 245 000 | 184 689 | 429 689 |
42204 | 5 000 | 0 | 5 000 | 3 031 | 0 | 3 031 | 3 031 | 0 | 3 031 | 5 000 | 0 | 5 000 |
42301 | 39 934 | 18 354 | 58 288 | 9 330 | 2 950 | 12 280 | 18 | 950 | 968 | 30 622 | 16 354 | 46 976 |
42304 | 43 967 | 3 376 | 47 343 | 25 929 | 1 206 | 27 135 | 9 001 | 179 | 9 180 | 27 039 | 2 349 | 29 388 |
42305 | 2 335 021 | 294 551 | 2 629 572 | 463 864 | 199 546 | 663 410 | 405 474 | 66 637 | 472 111 | 2 276 631 | 161 642 | 2 438 273 |
42306 | 0 | 27 237 | 27 237 | 0 | 39 205 | 39 205 | 0 | 177 680 | 177 680 | 0 | 165 712 | 165 712 |
42307 | 0 | 1 316 | 1 316 | 0 | 77 | 77 | 0 | 125 | 125 | 0 | 1 364 | 1 364 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 1 | 0 | 1 | 1 527 | 0 | 1 527 |
42605 | 0 | 1 517 | 1 517 | 0 | 1 628 | 1 628 | 0 | 1 621 | 1 621 | 0 | 1 510 | 1 510 |
44615 | 710 | 0 | 710 | 710 | 0 | 710 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 |
45215 | 185 942 | 0 | 185 942 | 42 381 | 0 | 42 381 | 5 892 | 0 | 5 892 | 149 453 | 0 | 149 453 |
45217 | 6 759 | 0 | 6 759 | 4 570 | 0 | 4 570 | 955 | 0 | 955 | 3 144 | 0 | 3 144 |
45415 | 30 808 | 0 | 30 808 | 3 287 | 0 | 3 287 | 2 413 | 0 | 2 413 | 29 934 | 0 | 29 934 |
45417 | 490 | 0 | 490 | 14 | 0 | 14 | 181 | 0 | 181 | 657 | 0 | 657 |
45515 | 19 657 | 0 | 19 657 | 2 169 | 0 | 2 169 | 18 | 0 | 18 | 17 506 | 0 | 17 506 |
45524 | 214 | 0 | 214 | 26 | 0 | 26 | 20 | 0 | 20 | 208 | 0 | 208 |
45818 | 454 585 | 0 | 454 585 | 3 945 | 0 | 3 945 | 79 510 | 0 | 79 510 | 530 150 | 0 | 530 150 |
45821 | 34 349 | 0 | 34 349 | 12 643 | 0 | 12 643 | 17 579 | 0 | 17 579 | 39 285 | 0 | 39 285 |
45918 | 91 070 | 0 | 91 070 | 1 209 | 0 | 1 209 | 3 116 | 0 | 3 116 | 92 977 | 0 | 92 977 |
45921 | 2 730 | 0 | 2 730 | 839 | 0 | 839 | 794 | 0 | 794 | 2 685 | 0 | 2 685 |
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 | 2 992 015 | 3 267 774 | 6 259 789 | 2 992 015 | 3 267 774 | 6 259 789 | 0 | 0 | 0 |
47411 | 45 560 | 1 984 | 47 544 | 15 593 | 2 350 | 17 943 | 11 322 | 721 | 12 043 | 41 289 | 355 | 41 644 |
47416 | 40 | 271 388 | 271 428 | 51 409 | 273 611 | 325 020 | 51 369 | 2 223 | 53 592 | 0 | 0 | 0 |
47422 | 515 | 72 | 587 | 64 899 | 73 | 64 972 | 64 933 | 71 | 65 004 | 549 | 70 | 619 |
47424 | 225 | 0 | 225 | 5 229 | 0 | 5 229 | 5 010 | 0 | 5 010 | 6 | 0 | 6 |
47425 | 89 851 | 0 | 89 851 | 19 376 | 0 | 19 376 | 9 760 | 0 | 9 760 | 80 235 | 0 | 80 235 |
47426 | 2 164 | 2 188 | 4 352 | 3 796 | 3 300 | 7 096 | 2 309 | 2 269 | 4 578 | 677 | 1 157 | 1 834 |
47441 | 2 413 | 91 | 2 504 | 3 322 | 39 | 3 361 | 4 724 | 5 | 4 729 | 3 815 | 57 | 3 872 |
47444 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 4 192 | 0 | 4 192 | 5 | 0 | 5 |
47452 | 662 | 0 | 662 | 438 | 0 | 438 | 8 | 0 | 8 | 232 | 0 | 232 |
47466 | 505 | 0 | 505 | 476 | 0 | 476 | 204 | 0 | 204 | 233 | 0 | 233 |
47501 | 794 | 0 | 794 | 374 | 0 | 374 | 0 | 0 | 0 | 420 | 0 | 420 |
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 |
50620 | 42 | 0 | 42 | 118 | 0 | 118 | 83 | 0 | 83 | 7 | 0 | 7 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 34 540 | 0 | 34 540 | 34 540 | 0 | 34 540 |
52602 | 167 | 0 | 167 | 4 394 | 0 | 4 394 | 4 338 | 0 | 4 338 | 111 | 0 | 111 |
60301 | 1 665 | 0 | 1 665 | 4 115 | 0 | 4 115 | 3 941 | 0 | 3 941 | 1 491 | 0 | 1 491 |
60305 | 7 620 | 0 | 7 620 | 40 981 | 0 | 40 981 | 37 342 | 0 | 37 342 | 3 981 | 0 | 3 981 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 1 095 | 0 | 1 095 | 1 487 | 0 | 1 487 | 451 | 0 | 451 | 59 | 0 | 59 |
60311 | 1 122 | 0 | 1 122 | 2 690 | 0 | 2 690 | 1 955 | 0 | 1 955 | 387 | 0 | 387 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 19 733 | 0 | 19 733 | 4 707 | 0 | 4 707 | 41 | 0 | 41 | 15 067 | 0 | 15 067 |
60335 | 4 444 | 0 | 4 444 | 7 728 | 0 | 7 728 | 4 638 | 0 | 4 638 | 1 354 | 0 | 1 354 |
60352 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
60414 | 36 498 | 0 | 36 498 | 0 | 0 | 0 | 234 | 0 | 234 | 36 732 | 0 | 36 732 |
60805 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 344 | 0 | 344 | 4 308 | 0 | 4 308 |
60806 | 976 | 0 | 976 | 421 | 0 | 421 | 3 | 0 | 3 | 558 | 0 | 558 |
60903 | 5 228 | 0 | 5 228 | 0 | 0 | 0 | 215 | 0 | 215 | 5 443 | 0 | 5 443 |
70601 | 1 575 379 | 0 | 1 575 379 | 1 190 | 0 | 1 190 | 253 791 | 0 | 253 791 | 1 827 980 | 0 | 1 827 980 |
70602 | 44 | 0 | 44 | 132 | 0 | 132 | 194 | 0 | 194 | 106 | 0 | 106 |
70603 | 2 963 756 | 0 | 2 963 756 | 0 | 0 | 0 | 191 883 | 0 | 191 883 | 3 155 639 | 0 | 3 155 639 |
70613 | 0 | 0 | 0 | 4 704 | 0 | 4 704 | 4 704 | 0 | 4 704 | 0 | 0 | 0 |
70615 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
Итого по пассиву (баланс) | 11 430 771 | 1 397 714 | 12 828 485 | 16 039 881 | 5 868 420 | 21 908 301 | 16 424 884 | 5 580 217 | 22 005 101 | 11 815 774 | 1 109 511 | 12 925 285 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 78 | 1 905 | 1 983 | 2 | 270 | 272 | 3 | 337 | 340 | 77 | 1 838 | 1 915 |
80601 | 18 | 5 | 23 | 10 | 47 | 57 | 0 | 0 | 0 | 28 | 52 | 80 |
80901 | 407 | 0 | 407 | 284 | 0 | 284 | 691 | 0 | 691 | 0 | 0 | 0 |
81001 | 23 | 0 | 23 | 7 | 0 | 7 | 7 | 0 | 7 | 23 | 0 | 23 |
Итого по активу (баланс) | 526 | 1 910 | 2 436 | 303 | 317 | 620 | 701 | 337 | 1 038 | 128 | 1 890 | 2 018 |
Пассив | ||||||||||||
85101 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
85401 | 327 | 0 | 327 | 599 | 0 | 599 | 272 | 0 | 272 | 0 | 0 | 0 |
85501 | 209 | 0 | 209 | 683 | 0 | 683 | 592 | 0 | 592 | 118 | 0 | 118 |
Итого по пассиву (баланс) | 2 436 | 0 | 2 436 | 1 282 | 0 | 1 282 | 864 | 0 | 864 | 2 018 | 0 | 2 018 |
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 | 34 540 | 0 | 34 540 | 0 | 0 | 0 | 35 134 | 0 | 35 134 |
90807 | 292 689 | 0 | 292 689 | 133 258 | 0 | 133 258 | 224 320 | 0 | 224 320 | 201 627 | 0 | 201 627 |
90901 | 3 135 342 | 0 | 3 135 342 | 80 606 | 0 | 80 606 | 88 063 | 0 | 88 063 | 3 127 885 | 0 | 3 127 885 |
90902 | 212 130 | 0 | 212 130 | 87 722 | 0 | 87 722 | 91 007 | 0 | 91 007 | 208 845 | 0 | 208 845 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 21 170 908 | 309 108 | 21 480 016 | 1 815 861 | 16 741 | 1 832 602 | 4 935 317 | 24 826 | 4 960 143 | 18 051 452 | 301 023 | 18 352 475 |
91418 | 53 845 | 0 | 53 845 | 0 | 0 | 0 | 0 | 0 | 0 | 53 845 | 0 | 53 845 |
91419 | 50 000 | 0 | 50 000 | 525 000 | 0 | 525 000 | 495 000 | 0 | 495 000 | 80 000 | 0 | 80 000 |
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 | 1 568 | 3 505 | 0 | 85 | 85 | 0 | 126 | 126 | 1 937 | 1 527 | 3 464 |
99998 | 6 936 921 | 0 | 6 936 921 | 2 944 701 | 0 | 2 944 701 | 3 510 805 | 0 | 3 510 805 | 6 370 817 | 0 | 6 370 817 |
Итого по активу (баланс) | 31 911 431 | 310 676 | 32 222 107 | 5 621 688 | 16 826 | 5 638 514 | 9 344 513 | 24 952 | 9 369 465 | 28 188 606 | 302 550 | 28 491 156 |
Пассив | ||||||||||||
91311 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 34 540 | 0 | 34 540 | 41 610 | 0 | 41 610 |
91312 | 5 163 553 | 0 | 5 163 553 | 785 219 | 0 | 785 219 | 670 619 | 0 | 670 619 | 5 048 953 | 0 | 5 048 953 |
91314 | 100 000 | 0 | 100 000 | 370 000 | 0 | 370 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
91315 | 52 539 | 0 | 52 539 | 38 039 | 0 | 38 039 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
91317 | 1 303 145 | 3 679 | 1 306 824 | 2 133 447 | 15 910 | 2 149 357 | 1 732 214 | 71 331 | 1 803 545 | 901 912 | 59 100 | 961 012 |
91319 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91507 | 250 683 | 0 | 250 683 | 167 049 | 0 | 167 049 | 165 997 | 0 | 165 997 | 249 631 | 0 | 249 631 |
91508 | 1 252 | 0 | 1 252 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 25 285 186 | 0 | 25 285 186 | 5 764 093 | 0 | 5 764 093 | 2 599 246 | 0 | 2 599 246 | 22 120 339 | 0 | 22 120 339 |
Итого по пассиву (баланс) | 32 218 428 | 3 679 | 32 222 107 | 9 258 988 | 15 910 | 9 274 898 | 5 472 616 | 71 331 | 5 543 947 | 28 432 056 | 59 100 | 28 491 156 |
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 | 53 219 | 45 232 | 98 451 | 88 279 | 1 019 339 | 1 107 618 | 141 498 | 1 064 571 | 1 206 069 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 51 748 | 248 574 | 300 322 | 0 | 67 911 | 67 911 | 51 748 | 180 663 | 232 411 |
93901 | 0 | 66 529 | 66 529 | 496 379 | 574 346 | 1 070 725 | 474 020 | 631 493 | 1 105 513 | 22 359 | 9 382 | 31 741 |
99996 | 165 254 | 0 | 165 254 | 2 476 427 | 0 | 2 476 427 | 2 377 663 | 0 | 2 377 663 | 264 018 | 0 | 264 018 |
Итого по активу (баланс) | 218 473 | 111 761 | 330 234 | 3 112 833 | 1 842 259 | 4 955 092 | 2 993 181 | 1 763 975 | 4 757 156 | 338 125 | 190 045 | 528 170 |
Пассив | ||||||||||||
96301 | 36 334 | 62 166 | 98 500 | 884 607 | 320 733 | 1 205 340 | 848 273 | 258 567 | 1 106 840 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 67 518 | 0 | 67 518 | 248 271 | 51 713 | 299 984 | 180 753 | 51 713 | 232 466 |
96901 | 66 754 | 0 | 66 754 | 615 304 | 489 501 | 1 104 805 | 556 125 | 513 478 | 1 069 603 | 7 575 | 23 977 | 31 552 |
99997 | 164 980 | 0 | 164 980 | 2 379 494 | 0 | 2 379 494 | 2 478 666 | 0 | 2 478 666 | 264 152 | 0 | 264 152 |
Итого по пассиву (баланс) | 268 068 | 62 166 | 330 234 | 3 946 923 | 810 234 | 4 757 157 | 4 131 335 | 823 758 | 4 955 093 | 452 480 | 75 690 | 528 170 |
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