Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 г.
Наименование кредитной организации
Акционерное общество "Солид Банк"
Регистрационный номер
1329
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 | ||||||||||||
10605 | 1 297 | 0 | 1 297 | 661 | 0 | 661 | 1 258 | 0 | 1 258 | 700 | 0 | 700 |
10610 | 34 946 | 0 | 34 946 | 0 | 0 | 0 | 0 | 0 | 0 | 34 946 | 0 | 34 946 |
20202 | 249 120 | 150 828 | 399 948 | 1 799 720 | 491 854 | 2 291 574 | 1 792 629 | 528 679 | 2 321 308 | 256 211 | 114 003 | 370 214 |
20208 | 17 062 | 0 | 17 062 | 70 325 | 0 | 70 325 | 67 153 | 0 | 67 153 | 20 234 | 0 | 20 234 |
20209 | 0 | 0 | 0 | 511 993 | 5 466 | 517 459 | 511 993 | 5 466 | 517 459 | 0 | 0 | 0 |
20302 | 0 | 2 699 | 2 699 | 0 | 22 725 306 | 22 725 306 | 0 | 22 722 336 | 22 722 336 | 0 | 5 669 | 5 669 |
20303 | 0 | 0 | 0 | 0 | 54 558 | 54 558 | 0 | 54 558 | 54 558 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 22 798 427 | 22 798 427 | 0 | 21 582 533 | 21 582 533 | 0 | 1 215 894 | 1 215 894 |
20308 | 0 | 1 767 | 1 767 | 0 | 159 | 159 | 0 | 227 | 227 | 0 | 1 699 | 1 699 |
30102 | 327 650 | 0 | 327 650 | 58 128 869 | 0 | 58 128 869 | 58 092 168 | 0 | 58 092 168 | 364 351 | 0 | 364 351 |
30110 | 12 145 | 25 050 | 37 195 | 323 919 | 43 852 | 367 771 | 324 141 | 30 273 | 354 414 | 11 923 | 38 629 | 50 552 |
30114 | 0 | 357 937 | 357 937 | 0 | 2 878 771 | 2 878 771 | 0 | 2 823 199 | 2 823 199 | 0 | 413 509 | 413 509 |
30118 | 0 | 7 863 | 7 863 | 0 | 10 538 863 | 10 538 863 | 0 | 10 538 792 | 10 538 792 | 0 | 7 934 | 7 934 |
30202 | 80 175 | 0 | 80 175 | 0 | 0 | 0 | 23 605 | 0 | 23 605 | 56 570 | 0 | 56 570 |
30204 | 8 128 | 0 | 8 128 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 7 032 | 0 | 7 032 |
30210 | 4 000 | 0 | 4 000 | 42 020 | 0 | 42 020 | 46 020 | 0 | 46 020 | 0 | 0 | 0 |
30215 | 1 328 | 6 139 | 7 467 | 0 | 603 | 603 | 1 | 625 | 626 | 1 327 | 6 117 | 7 444 |
30221 | 0 | 1 331 | 1 331 | 4 248 | 897 980 | 902 228 | 4 248 | 895 611 | 899 859 | 0 | 3 700 | 3 700 |
30233 | 10 591 | 52 | 10 643 | 247 304 | 9 105 | 256 409 | 245 000 | 9 157 | 254 157 | 12 895 | 0 | 12 895 |
30302 | 975 085 | 429 574 | 1 404 659 | 223 605 | 593 688 | 817 293 | 315 756 | 213 404 | 529 160 | 882 934 | 809 858 | 1 692 792 |
30306 | 6 600 223 | 191 162 | 6 791 385 | 7 899 904 | 119 224 | 8 019 128 | 8 322 542 | 247 134 | 8 569 676 | 6 177 585 | 63 252 | 6 240 837 |
30413 | 94 | 0 | 94 | 298 166 | 0 | 298 166 | 298 215 | 0 | 298 215 | 45 | 0 | 45 |
30424 | 46 278 | 0 | 46 278 | 4 551 379 | 0 | 4 551 379 | 4 567 180 | 0 | 4 567 180 | 30 477 | 0 | 30 477 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 50 473 | 73 | 50 546 | 0 | 7 | 7 | 2 | 7 | 9 | 50 471 | 73 | 50 544 |
31902 | 1 200 000 | 0 | 1 200 000 | 6 750 000 | 0 | 6 750 000 | 7 950 000 | 0 | 7 950 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32002 | 320 000 | 0 | 320 000 | 3 975 000 | 0 | 3 975 000 | 4 145 000 | 0 | 4 145 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
32201 | 937 | 6 418 | 7 355 | 8 966 | 2 923 | 11 889 | 8 977 | 2 807 | 11 784 | 926 | 6 534 | 7 460 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44908 | 56 726 | 0 | 56 726 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 54 929 | 0 | 54 929 |
45107 | 37 033 | 0 | 37 033 | 0 | 0 | 0 | 6 617 | 0 | 6 617 | 30 416 | 0 | 30 416 |
45108 | 11 604 | 0 | 11 604 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 10 244 | 0 | 10 244 |
45201 | 91 730 | 0 | 91 730 | 305 421 | 0 | 305 421 | 295 244 | 0 | 295 244 | 101 907 | 0 | 101 907 |
45203 | 391 290 | 0 | 391 290 | 340 689 | 0 | 340 689 | 405 429 | 0 | 405 429 | 326 550 | 0 | 326 550 |
45204 | 351 643 | 0 | 351 643 | 498 601 | 0 | 498 601 | 260 160 | 0 | 260 160 | 590 084 | 0 | 590 084 |
45205 | 337 292 | 0 | 337 292 | 75 365 | 0 | 75 365 | 93 363 | 0 | 93 363 | 319 294 | 0 | 319 294 |
45206 | 481 854 | 0 | 481 854 | 15 685 | 0 | 15 685 | 30 991 | 0 | 30 991 | 466 548 | 0 | 466 548 |
45207 | 1 348 921 | 0 | 1 348 921 | 62 084 | 0 | 62 084 | 107 818 | 0 | 107 818 | 1 303 187 | 0 | 1 303 187 |
45208 | 2 366 463 | 0 | 2 366 463 | 1 000 | 0 | 1 000 | 71 168 | 0 | 71 168 | 2 296 295 | 0 | 2 296 295 |
45305 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
45307 | 390 | 0 | 390 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
45403 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45404 | 9 000 | 0 | 9 000 | 20 600 | 0 | 20 600 | 12 600 | 0 | 12 600 | 17 000 | 0 | 17 000 |
45405 | 83 316 | 0 | 83 316 | 11 000 | 0 | 11 000 | 27 800 | 0 | 27 800 | 66 516 | 0 | 66 516 |
45406 | 1 871 | 0 | 1 871 | 18 000 | 0 | 18 000 | 78 | 0 | 78 | 19 793 | 0 | 19 793 |
45407 | 208 593 | 0 | 208 593 | 0 | 0 | 0 | 13 137 | 0 | 13 137 | 195 456 | 0 | 195 456 |
45408 | 502 689 | 0 | 502 689 | 3 000 | 0 | 3 000 | 16 933 | 0 | 16 933 | 488 756 | 0 | 488 756 |
45505 | 6 101 | 0 | 6 101 | 105 | 0 | 105 | 1 235 | 0 | 1 235 | 4 971 | 0 | 4 971 |
45506 | 186 731 | 0 | 186 731 | 3 638 | 0 | 3 638 | 16 475 | 0 | 16 475 | 173 894 | 0 | 173 894 |
45507 | 1 198 224 | 0 | 1 198 224 | 22 247 | 0 | 22 247 | 45 955 | 0 | 45 955 | 1 174 516 | 0 | 1 174 516 |
45508 | 743 | 0 | 743 | 720 | 0 | 720 | 322 | 0 | 322 | 1 141 | 0 | 1 141 |
45509 | 281 | 0 | 281 | 418 | 0 | 418 | 477 | 0 | 477 | 222 | 0 | 222 |
45809 | 178 | 0 | 178 | 625 | 0 | 625 | 178 | 0 | 178 | 625 | 0 | 625 |
45811 | 17 662 | 0 | 17 662 | 4 762 | 0 | 4 762 | 1 605 | 0 | 1 605 | 20 819 | 0 | 20 819 |
45812 | 321 518 | 0 | 321 518 | 78 852 | 0 | 78 852 | 18 760 | 0 | 18 760 | 381 610 | 0 | 381 610 |
45814 | 25 129 | 0 | 25 129 | 12 106 | 0 | 12 106 | 4 800 | 0 | 4 800 | 32 435 | 0 | 32 435 |
45815 | 114 668 | 2 492 | 117 160 | 14 888 | 245 | 15 133 | 7 975 | 254 | 8 229 | 121 581 | 2 483 | 124 064 |
45909 | 65 | 0 | 65 | 366 | 0 | 366 | 65 | 0 | 65 | 366 | 0 | 366 |
45911 | 110 | 0 | 110 | 0 | 0 | 0 | 35 | 0 | 35 | 75 | 0 | 75 |
45912 | 17 700 | 0 | 17 700 | 1 642 | 0 | 1 642 | 3 378 | 0 | 3 378 | 15 964 | 0 | 15 964 |
45914 | 4 963 | 0 | 4 963 | 272 | 0 | 272 | 265 | 0 | 265 | 4 970 | 0 | 4 970 |
45915 | 16 934 | 83 | 17 017 | 4 473 | 8 | 4 481 | 3 146 | 9 | 3 155 | 18 261 | 82 | 18 343 |
47404 | 0 | 296 428 | 296 428 | 148 734 | 4 347 192 | 4 495 926 | 148 734 | 4 581 221 | 4 729 955 | 0 | 62 399 | 62 399 |
47408 | 0 | 0 | 0 | 180 288 362 | 121 411 315 | 301 699 677 | 180 288 362 | 121 411 315 | 301 699 677 | 0 | 0 | 0 |
47415 | 3 306 | 0 | 3 306 | 1 | 0 | 1 | 1 417 | 0 | 1 417 | 1 890 | 0 | 1 890 |
47423 | 4 319 | 0 | 4 319 | 2 858 | 0 | 2 858 | 4 616 | 0 | 4 616 | 2 561 | 0 | 2 561 |
47427 | 49 277 | 0 | 49 277 | 93 098 | 0 | 93 098 | 97 480 | 0 | 97 480 | 44 895 | 0 | 44 895 |
47803 | 25 059 | 0 | 25 059 | 0 | 0 | 0 | 25 059 | 0 | 25 059 | 0 | 0 | 0 |
50207 | 162 038 | 0 | 162 038 | 163 988 | 0 | 163 988 | 260 585 | 0 | 260 585 | 65 441 | 0 | 65 441 |
50218 | 0 | 0 | 0 | 162 753 | 0 | 162 753 | 162 753 | 0 | 162 753 | 0 | 0 | 0 |
50308 | 1 198 | 0 | 1 198 | 11 | 0 | 11 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
60302 | 2 712 | 0 | 2 712 | 1 264 | 0 | 1 264 | 2 158 | 0 | 2 158 | 1 818 | 0 | 1 818 |
60306 | 8 | 0 | 8 | 10 344 | 0 | 10 344 | 10 352 | 0 | 10 352 | 0 | 0 | 0 |
60308 | 405 | 0 | 405 | 977 | 0 | 977 | 1 011 | 0 | 1 011 | 371 | 0 | 371 |
60310 | 434 | 0 | 434 | 2 322 | 0 | 2 322 | 2 306 | 0 | 2 306 | 450 | 0 | 450 |
60312 | 29 725 | 0 | 29 725 | 61 099 | 0 | 61 099 | 59 793 | 0 | 59 793 | 31 031 | 0 | 31 031 |
60323 | 612 | 731 | 1 343 | 2 | 72 | 74 | 10 | 74 | 84 | 604 | 729 | 1 333 |
60401 | 783 360 | 0 | 783 360 | 65 | 0 | 65 | 2 805 | 0 | 2 805 | 780 620 | 0 | 780 620 |
60404 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
60410 | 5 815 | 0 | 5 815 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 10 678 | 0 | 10 678 |
60411 | 151 085 | 0 | 151 085 | 0 | 0 | 0 | 4 862 | 0 | 4 862 | 146 223 | 0 | 146 223 |
60413 | 15 835 | 0 | 15 835 | 0 | 0 | 0 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
60701 | 210 | 0 | 210 | 65 | 0 | 65 | 65 | 0 | 65 | 210 | 0 | 210 |
61002 | 309 | 0 | 309 | 0 | 0 | 0 | 19 | 0 | 19 | 290 | 0 | 290 |
61008 | 1 658 | 0 | 1 658 | 783 | 0 | 783 | 1 014 | 0 | 1 014 | 1 427 | 0 | 1 427 |
61009 | 702 | 0 | 702 | 286 | 0 | 286 | 274 | 0 | 274 | 714 | 0 | 714 |
61011 | 109 223 | 0 | 109 223 | 0 | 0 | 0 | 0 | 0 | 0 | 109 223 | 0 | 109 223 |
61209 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 5 335 | 0 | 5 335 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 858 | 0 | 93 858 | 93 858 | 0 | 93 858 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 059 | 0 | 25 059 | 25 059 | 0 | 25 059 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 33 136 835 | 0 | 33 136 835 | 33 136 835 | 0 | 33 136 835 | 0 | 0 | 0 |
61403 | 103 949 | 0 | 103 949 | 4 030 | 0 | 4 030 | 1 745 | 0 | 1 745 | 106 234 | 0 | 106 234 |
61703 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
70606 | 12 739 126 | 0 | 12 739 126 | 2 801 145 | 0 | 2 801 145 | 1 334 965 | 0 | 1 334 965 | 14 205 306 | 0 | 14 205 306 |
70608 | 3 612 462 | 0 | 3 612 462 | 582 825 | 0 | 582 825 | 243 411 | 0 | 243 411 | 3 951 876 | 0 | 3 951 876 |
70609 | 381 051 | 0 | 381 051 | 190 840 | 0 | 190 840 | 94 439 | 0 | 94 439 | 477 452 | 0 | 477 452 |
Итого по активу (баланс) | 36 360 716 | 1 480 627 | 37 841 343 | 307 784 440 | 186 919 618 | 494 704 058 | 307 852 317 | 185 647 681 | 493 499 998 | 36 292 839 | 2 752 564 | 39 045 403 |
Пассив | ||||||||||||
10207 | 1 197 108 | 0 | 1 197 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 108 | 0 | 1 197 108 |
10601 | 72 502 | 0 | 72 502 | 0 | 0 | 0 | 0 | 0 | 0 | 72 502 | 0 | 72 502 |
10602 | 280 499 | 0 | 280 499 | 0 | 0 | 0 | 0 | 0 | 0 | 280 499 | 0 | 280 499 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 82 529 | 0 | 82 529 | 0 | 0 | 0 | 0 | 0 | 0 | 82 529 | 0 | 82 529 |
20309 | 0 | 6 626 | 6 626 | 0 | 13 780 | 13 780 | 0 | 13 509 | 13 509 | 0 | 6 355 | 6 355 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30222 | 5 | 13 | 18 | 61 482 | 36 461 | 97 943 | 61 477 | 36 448 | 97 925 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
30226 | 220 | 0 | 220 | 4 900 | 0 | 4 900 | 4 904 | 0 | 4 904 | 224 | 0 | 224 |
30232 | 661 | 492 | 1 153 | 95 796 | 8 949 | 104 745 | 99 016 | 9 327 | 108 343 | 3 881 | 870 | 4 751 |
30301 | 975 085 | 429 574 | 1 404 659 | 315 759 | 213 407 | 529 166 | 223 608 | 593 691 | 817 299 | 882 934 | 809 858 | 1 692 792 |
30305 | 6 600 223 | 191 162 | 6 791 385 | 8 322 543 | 247 096 | 8 569 639 | 7 899 905 | 119 186 | 8 019 091 | 6 177 585 | 63 252 | 6 240 837 |
30601 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 0 | 0 | 0 | 11 035 | 0 | 11 035 |
31302 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31309 | 171 693 | 0 | 171 693 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 170 491 | 0 | 170 491 |
32901 | 0 | 0 | 0 | 148 734 | 0 | 148 734 | 148 734 | 0 | 148 734 | 0 | 0 | 0 |
40116 | 10 056 | 0 | 10 056 | 231 878 | 0 | 231 878 | 242 076 | 0 | 242 076 | 20 254 | 0 | 20 254 |
405 | 22 130 | 663 | 22 793 | 33 647 | 67 | 33 714 | 30 604 | 65 | 30 669 | 19 087 | 661 | 19 748 |
406 | 39 644 | 0 | 39 644 | 187 646 | 0 | 187 646 | 187 058 | 0 | 187 058 | 39 056 | 0 | 39 056 |
407 | 1 781 766 | 139 546 | 1 921 312 | 16 240 118 | 1 165 255 | 17 405 373 | 15 608 646 | 1 398 226 | 17 006 872 | 1 150 294 | 372 517 | 1 522 811 |
408.1 | 93 663 | 191 667 | 285 330 | 871 887 | 450 256 | 1 322 143 | 938 551 | 285 259 | 1 223 810 | 160 327 | 26 670 | 186 997 |
408.2 | 285 250 | 86 688 | 371 938 | 1 331 954 | 66 526 | 1 398 480 | 1 268 161 | 26 795 | 1 294 956 | 221 457 | 46 957 | 268 414 |
40905 | 303 | 0 | 303 | 2 928 | 0 | 2 928 | 2 927 | 0 | 2 927 | 302 | 0 | 302 |
40909 | 0 | 0 | 0 | 331 | 2 520 | 2 851 | 331 | 2 520 | 2 851 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 528 | 536 | 8 | 528 | 536 | 0 | 0 | 0 |
40911 | 343 | 0 | 343 | 74 634 | 0 | 74 634 | 75 274 | 0 | 75 274 | 983 | 0 | 983 |
40912 | 0 | 0 | 0 | 4 301 | 4 692 | 8 993 | 4 301 | 4 692 | 8 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 676 | 264 | 5 940 | 5 676 | 264 | 5 940 | 0 | 0 | 0 |
41805 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 | 550 | 0 | 550 | 550 | 0 | 550 |
42004 | 740 | 0 | 740 | 268 | 0 | 268 | 475 | 0 | 475 | 947 | 0 | 947 |
42005 | 33 103 | 0 | 33 103 | 1 173 | 0 | 1 173 | 3 610 | 0 | 3 610 | 35 540 | 0 | 35 540 |
42007 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 20 894 | 0 | 20 894 | 894 | 0 | 894 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 61 448 | 0 | 61 448 | 13 466 | 0 | 13 466 | 2 545 | 0 | 2 545 | 50 527 | 0 | 50 527 |
42106 | 298 284 | 0 | 298 284 | 14 340 | 0 | 14 340 | 200 | 0 | 200 | 284 144 | 0 | 284 144 |
42107 | 110 556 | 0 | 110 556 | 0 | 0 | 0 | 0 | 0 | 0 | 110 556 | 0 | 110 556 |
42205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 135 660 | 0 | 135 660 | 0 | 0 | 0 | 150 | 0 | 150 | 135 810 | 0 | 135 810 |
42301 | 90 010 | 28 942 | 118 952 | 326 441 | 32 681 | 359 122 | 325 488 | 21 575 | 347 063 | 89 057 | 17 836 | 106 893 |
42302 | 19 171 | 0 | 19 171 | 8 138 | 0 | 8 138 | 21 008 | 0 | 21 008 | 32 041 | 0 | 32 041 |
42303 | 74 970 | 0 | 74 970 | 12 917 | 0 | 12 917 | 14 931 | 0 | 14 931 | 76 984 | 0 | 76 984 |
42305 | 1 306 031 | 24 232 | 1 330 263 | 120 915 | 4 348 | 125 263 | 216 532 | 4 491 | 221 023 | 1 401 648 | 24 375 | 1 426 023 |
42306 | 4 542 662 | 112 400 | 4 655 062 | 326 549 | 13 774 | 340 323 | 546 461 | 11 481 | 557 942 | 4 762 574 | 110 107 | 4 872 681 |
42307 | 302 | 0 | 302 | 4 | 0 | 4 | 1 | 0 | 1 | 299 | 0 | 299 |
42309 | 43 | 0 | 43 | 5 | 0 | 5 | 8 | 0 | 8 | 46 | 0 | 46 |
42310 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 15 | 0 | 15 |
42311 | 15 | 0 | 15 | 5 | 0 | 5 | 3 | 0 | 3 | 13 | 0 | 13 |
42312 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
42313 | 75 | 0 | 75 | 6 | 0 | 6 | 4 | 0 | 4 | 73 | 0 | 73 |
42314 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42315 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
42506 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42601 | 313 | 148 | 461 | 13 334 | 15 | 13 349 | 13 075 | 15 | 13 090 | 54 | 148 | 202 |
42602 | 15 779 | 0 | 15 779 | 14 424 | 0 | 14 424 | 4 588 | 0 | 4 588 | 5 943 | 0 | 5 943 |
42605 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 520 | 0 | 520 | 2 930 | 0 | 2 930 |
42606 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 400 | 0 | 400 | 1 735 | 0 | 1 735 |
43505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 |
43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43801 | 61 758 | 0 | 61 758 | 59 752 | 0 | 59 752 | 368 | 0 | 368 | 2 374 | 0 | 2 374 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
43804 | 20 176 | 0 | 20 176 | 0 | 0 | 0 | 26 | 0 | 26 | 20 202 | 0 | 20 202 |
43805 | 60 | 0 | 60 | 1 | 0 | 1 | 2 795 | 0 | 2 795 | 2 854 | 0 | 2 854 |
43806 | 8 012 | 1 847 | 9 859 | 0 | 188 | 188 | 9 471 | 182 | 9 653 | 17 483 | 1 841 | 19 324 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
43905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
44007 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 430 000 | 0 | 430 000 |
44915 | 583 | 0 | 583 | 14 | 0 | 14 | 11 002 | 0 | 11 002 | 11 571 | 0 | 11 571 |
45115 | 1 916 | 0 | 1 916 | 432 | 0 | 432 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
45215 | 101 166 | 0 | 101 166 | 36 229 | 0 | 36 229 | 52 329 | 0 | 52 329 | 117 266 | 0 | 117 266 |
45415 | 103 102 | 0 | 103 102 | 5 721 | 0 | 5 721 | 53 387 | 0 | 53 387 | 150 768 | 0 | 150 768 |
45515 | 84 950 | 0 | 84 950 | 8 647 | 0 | 8 647 | 17 539 | 0 | 17 539 | 93 842 | 0 | 93 842 |
45818 | 278 293 | 0 | 278 293 | 15 083 | 0 | 15 083 | 59 133 | 0 | 59 133 | 322 343 | 0 | 322 343 |
45918 | 16 821 | 0 | 16 821 | 1 165 | 0 | 1 165 | 2 609 | 0 | 2 609 | 18 265 | 0 | 18 265 |
47401 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 148 783 | 0 | 148 783 | 148 783 | 0 | 148 783 | 0 | 0 | 0 |
47405 | 16 739 | 225 975 | 242 714 | 398 816 | 675 276 | 1 074 092 | 382 077 | 449 301 | 831 378 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 180 319 665 | 121 243 641 | 301 563 306 | 180 319 665 | 121 243 641 | 301 563 306 | 0 | 0 | 0 |
47411 | 24 485 | 927 | 25 412 | 56 891 | 464 | 57 355 | 69 992 | 462 | 70 454 | 37 586 | 925 | 38 511 |
47416 | 1 280 | 3 | 1 283 | 83 006 | 1 470 | 84 476 | 83 278 | 1 470 | 84 748 | 1 552 | 3 | 1 555 |
47422 | 1 372 | 0 | 1 372 | 40 124 | 0 | 40 124 | 39 566 | 0 | 39 566 | 814 | 0 | 814 |
47425 | 22 305 | 0 | 22 305 | 7 651 | 0 | 7 651 | 8 286 | 0 | 8 286 | 22 940 | 0 | 22 940 |
47426 | 6 171 | 0 | 6 171 | 23 844 | 3 | 23 847 | 19 213 | 3 | 19 216 | 1 540 | 0 | 1 540 |
50220 | 1 297 | 0 | 1 297 | 1 258 | 0 | 1 258 | 661 | 0 | 661 | 700 | 0 | 700 |
60301 | 8 916 | 0 | 8 916 | 22 191 | 0 | 22 191 | 16 358 | 0 | 16 358 | 3 083 | 0 | 3 083 |
60305 | 0 | 0 | 0 | 36 375 | 0 | 36 375 | 36 375 | 0 | 36 375 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 2 362 | 0 | 2 362 | 117 | 0 | 117 | 1 077 | 0 | 1 077 | 3 322 | 0 | 3 322 |
60311 | 2 846 | 0 | 2 846 | 15 993 | 0 | 15 993 | 18 528 | 0 | 18 528 | 5 381 | 0 | 5 381 |
60313 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
60322 | 91 | 0 | 91 | 253 | 0 | 253 | 268 | 0 | 268 | 106 | 0 | 106 |
60324 | 13 845 | 0 | 13 845 | 107 | 0 | 107 | 345 | 0 | 345 | 14 083 | 0 | 14 083 |
60405 | 2 345 | 0 | 2 345 | 45 | 0 | 45 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
60601 | 104 103 | 0 | 104 103 | 662 | 0 | 662 | 4 077 | 0 | 4 077 | 107 518 | 0 | 107 518 |
60706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 6 526 | 0 | 6 526 | 0 | 0 | 0 | 0 | 0 | 0 | 6 526 | 0 | 6 526 |
61301 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 406 | 10 | 416 | 10 | 0 | 10 | 120 | 1 | 121 | 516 | 11 | 527 |
61701 | 38 637 | 0 | 38 637 | 0 | 0 | 0 | 0 | 0 | 0 | 38 637 | 0 | 38 637 |
70601 | 12 419 041 | 0 | 12 419 041 | 1 373 029 | 0 | 1 373 029 | 2 784 837 | 0 | 2 784 837 | 13 830 849 | 0 | 13 830 849 |
70603 | 3 571 475 | 0 | 3 571 475 | 255 311 | 0 | 255 311 | 606 499 | 0 | 606 499 | 3 922 663 | 0 | 3 922 663 |
70604 | 391 177 | 0 | 391 177 | 30 274 | 0 | 30 274 | 62 523 | 0 | 62 523 | 423 426 | 0 | 423 426 |
70615 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
Итого по пассиву (баланс) | 36 400 428 | 1 440 915 | 37 841 343 | 213 814 266 | 124 181 701 | 337 995 967 | 214 976 855 | 124 223 172 | 339 200 027 | 37 563 017 | 1 482 386 | 39 045 403 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 836 798 | 0 | 836 798 | 120 947 | 0 | 120 947 | 35 079 | 0 | 35 079 | 922 666 | 0 | 922 666 |
90902 | 768 874 | 0 | 768 874 | 78 088 | 0 | 78 088 | 204 637 | 0 | 204 637 | 642 325 | 0 | 642 325 |
91202 | 24 | 0 | 24 | 15 189 | 0 | 15 189 | 15 191 | 0 | 15 191 | 22 | 0 | 22 |
91203 | 3 | 0 | 3 | 15 188 | 0 | 15 188 | 15 188 | 0 | 15 188 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 29 465 734 | 19 943 | 29 485 677 | 549 179 | 1 960 | 551 139 | 417 112 | 2 032 | 419 144 | 29 597 801 | 19 871 | 29 617 672 |
91418 | 25 059 | 0 | 25 059 | 0 | 0 | 0 | 25 059 | 0 | 25 059 | 0 | 0 | 0 |
91501 | 171 245 | 0 | 171 245 | 0 | 0 | 0 | 0 | 0 | 0 | 171 245 | 0 | 171 245 |
91604 | 115 153 | 0 | 115 153 | 54 030 | 0 | 54 030 | 40 697 | 0 | 40 697 | 128 486 | 0 | 128 486 |
91704 | 589 | 0 | 589 | 1 | 0 | 1 | 0 | 0 | 0 | 590 | 0 | 590 |
91802 | 31 024 | 0 | 31 024 | 1 | 0 | 1 | 0 | 0 | 0 | 31 025 | 0 | 31 025 |
91803 | 273 | 0 | 273 | 1 | 0 | 1 | 0 | 0 | 0 | 274 | 0 | 274 |
99998 | 20 003 877 | 0 | 20 003 877 | 2 259 583 | 0 | 2 259 583 | 1 970 799 | 0 | 1 970 799 | 20 292 661 | 0 | 20 292 661 |
Итого по активу (баланс) | 52 092 238 | 19 943 | 52 112 181 | 3 092 207 | 1 960 | 3 094 167 | 2 723 762 | 2 032 | 2 725 794 | 52 460 683 | 19 871 | 52 480 554 |
Пассив | ||||||||||||
91312 | 15 752 498 | 61 561 | 15 814 059 | 499 653 | 6 943 | 506 596 | 755 903 | 6 583 | 762 486 | 16 008 748 | 61 201 | 16 069 949 |
91315 | 3 457 626 | 0 | 3 457 626 | 244 369 | 0 | 244 369 | 385 891 | 0 | 385 891 | 3 599 148 | 0 | 3 599 148 |
91316 | 49 824 | 0 | 49 824 | 20 054 | 0 | 20 054 | 3 000 | 0 | 3 000 | 32 770 | 0 | 32 770 |
91317 | 483 371 | 0 | 483 371 | 1 193 456 | 0 | 1 193 456 | 1 104 321 | 0 | 1 104 321 | 394 236 | 0 | 394 236 |
91318 | 59 760 | 0 | 59 760 | 0 | 0 | 0 | 0 | 0 | 0 | 59 760 | 0 | 59 760 |
91319 | 52 411 | 0 | 52 411 | 2 207 | 0 | 2 207 | 32 | 0 | 32 | 50 236 | 0 | 50 236 |
91507 | 86 826 | 0 | 86 826 | 6 350 | 0 | 6 350 | 6 086 | 0 | 6 086 | 86 562 | 0 | 86 562 |
99999 | 32 108 304 | 0 | 32 108 304 | 739 700 | 0 | 739 700 | 819 289 | 0 | 819 289 | 32 187 893 | 0 | 32 187 893 |
Итого по пассиву (баланс) | 52 050 620 | 61 561 | 52 112 181 | 2 705 789 | 6 943 | 2 712 732 | 3 074 522 | 6 583 | 3 081 105 | 52 419 353 | 61 201 | 52 480 554 |
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 | ||||||||||||
93401 | 0 | 0 | 0 | 0 | 12 394 | 12 394 | 0 | 12 394 | 12 394 | 0 | 0 | 0 |
93411 | 0 | 198 897 | 198 897 | 0 | 56 753 | 56 753 | 0 | 36 665 | 36 665 | 0 | 218 985 | 218 985 |
93901 | 11 191 657 | 9 388 234 | 20 579 891 | 124 351 905 | 96 011 291 | 220 363 196 | 130 452 131 | 105 396 213 | 235 848 344 | 5 091 431 | 3 312 | 5 094 743 |
94001 | 0 | 1 669 327 | 1 669 327 | 0 | 30 697 083 | 30 697 083 | 0 | 28 498 437 | 28 498 437 | 0 | 3 867 973 | 3 867 973 |
99996 | 22 444 698 | 0 | 22 444 698 | 251 064 325 | 0 | 251 064 325 | 264 342 296 | 0 | 264 342 296 | 9 166 727 | 0 | 9 166 727 |
Итого по активу (баланс) | 33 636 355 | 11 256 458 | 44 892 813 | 375 416 230 | 126 777 521 | 502 193 751 | 394 794 427 | 133 943 709 | 528 738 136 | 14 258 158 | 4 090 270 | 18 348 428 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 394 | 0 | 12 394 | 12 394 | 0 | 12 394 | 0 | 0 | 0 |
96311 | 198 897 | 0 | 198 897 | 29 822 | 0 | 29 822 | 49 910 | 0 | 49 910 | 218 985 | 0 | 218 985 |
96901 | 11 165 726 | 9 410 748 | 20 576 474 | 125 057 132 | 111 108 495 | 236 165 627 | 117 717 989 | 101 735 039 | 219 453 028 | 3 826 583 | 37 292 | 3 863 875 |
97001 | 0 | 1 669 327 | 1 669 327 | 0 | 28 146 792 | 28 146 792 | 0 | 31 561 332 | 31 561 332 | 0 | 5 083 867 | 5 083 867 |
99997 | 22 448 115 | 0 | 22 448 115 | 264 383 500 | 0 | 264 383 500 | 251 117 086 | 0 | 251 117 086 | 9 181 701 | 0 | 9 181 701 |
Итого по пассиву (баланс) | 33 812 738 | 11 080 075 | 44 892 813 | 389 482 848 | 139 255 287 | 528 738 135 | 368 897 379 | 133 296 371 | 502 193 750 | 13 227 269 | 5 121 159 | 18 348 428 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 289 096,0000 | 0 | 0 | 159 568,0000 | 0 | 0 | 253 268,0000 | 0 | 0 | 195 396,0000 |
Итого по активу (баланс) | 0 | 0 | 289 096,0000 | 0 | 0 | 159 568,0000 | 0 | 0 | 253 268,0000 | 0 | 0 | 195 396,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 782,0000 |
98050 | 0 | 0 | 162 298,0000 | 0 | 0 | 253 268,0000 | 0 | 0 | 159 568,0000 | 0 | 0 | 68 598,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 289 096,0000 | 0 | 0 | 253 268,0000 | 0 | 0 | 159 568,0000 | 0 | 0 | 195 396,0000 |
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