Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 0 | 0 | 0 | 562 | 0 | 562 | 0 | 0 | 0 | 562 | 0 | 562 |
10610 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
20202 | 208 904 | 121 583 | 330 487 | 1 032 451 | 302 033 | 1 334 484 | 996 071 | 295 946 | 1 292 017 | 245 284 | 127 670 | 372 954 |
20208 | 13 894 | 0 | 13 894 | 56 056 | 0 | 56 056 | 36 405 | 0 | 36 405 | 33 545 | 0 | 33 545 |
20209 | 0 | 0 | 0 | 237 577 | 5 031 | 242 608 | 237 577 | 5 031 | 242 608 | 0 | 0 | 0 |
20302 | 0 | 7 329 | 7 329 | 0 | 13 522 117 | 13 522 117 | 0 | 13 521 568 | 13 521 568 | 0 | 7 878 | 7 878 |
20303 | 0 | 42 868 | 42 868 | 0 | 5 096 | 5 096 | 0 | 47 964 | 47 964 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 13 517 361 | 13 517 361 | 0 | 13 245 885 | 13 245 885 | 0 | 271 476 | 271 476 |
20308 | 0 | 2 740 | 2 740 | 0 | 89 | 89 | 0 | 141 | 141 | 0 | 2 688 | 2 688 |
30102 | 451 498 | 0 | 451 498 | 41 724 011 | 0 | 41 724 011 | 41 805 452 | 0 | 41 805 452 | 370 057 | 0 | 370 057 |
30110 | 24 659 | 35 715 | 60 374 | 646 449 | 35 986 | 682 435 | 659 771 | 36 021 | 695 792 | 11 337 | 35 680 | 47 017 |
30114 | 0 | 50 759 | 50 759 | 0 | 96 138 | 96 138 | 0 | 116 536 | 116 536 | 0 | 30 361 | 30 361 |
30118 | 0 | 29 071 | 29 071 | 0 | 6 520 | 6 520 | 0 | 18 612 | 18 612 | 0 | 16 979 | 16 979 |
30202 | 59 329 | 0 | 59 329 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 56 863 | 0 | 56 863 |
30204 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 720 | 0 | 720 | 1 996 | 0 | 1 996 |
30210 | 0 | 0 | 0 | 118 225 | 0 | 118 225 | 113 225 | 0 | 113 225 | 5 000 | 0 | 5 000 |
30215 | 1 328 | 6 731 | 8 059 | 0 | 1 395 | 1 395 | 0 | 1 184 | 1 184 | 1 328 | 6 942 | 8 270 |
30221 | 0 | 0 | 0 | 227 | 45 414 | 45 641 | 213 | 45 414 | 45 627 | 14 | 0 | 14 |
30233 | 4 313 | 73 | 4 386 | 147 657 | 4 361 | 152 018 | 134 565 | 4 434 | 138 999 | 17 405 | 0 | 17 405 |
30302 | 883 120 | 204 629 | 1 087 749 | 263 796 | 128 414 | 392 210 | 234 452 | 118 800 | 353 252 | 912 464 | 214 243 | 1 126 707 |
30306 | 6 224 210 | 89 144 | 6 313 354 | 3 254 151 | 151 026 | 3 405 177 | 3 520 373 | 141 969 | 3 662 342 | 5 957 988 | 98 201 | 6 056 189 |
30413 | 104 | 0 | 104 | 641 239 | 0 | 641 239 | 641 266 | 0 | 641 266 | 77 | 0 | 77 |
30424 | 50 166 | 0 | 50 166 | 1 377 483 | 0 | 1 377 483 | 1 388 020 | 0 | 1 388 020 | 39 629 | 0 | 39 629 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 80 | 80 | 0 | 17 | 17 | 0 | 14 | 14 | 0 | 83 | 83 |
31902 | 0 | 0 | 0 | 15 700 000 | 0 | 15 700 000 | 15 700 000 | 0 | 15 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 1 300 000 | 0 | 1 300 000 | 1 700 000 | 0 | 1 700 000 |
31904 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 105 000 | 0 | 105 000 | 150 000 | 0 | 150 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 1 014 | 6 635 | 7 649 | 3 840 | 1 643 | 5 483 | 3 917 | 1 476 | 5 393 | 937 | 6 802 | 7 739 |
44207 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 52 000 | 0 | 52 000 |
44908 | 49 538 | 0 | 49 538 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 47 741 | 0 | 47 741 |
45107 | 23 766 | 0 | 23 766 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 22 645 | 0 | 22 645 |
45108 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 854 | 0 | 854 | 11 186 | 0 | 11 186 |
45201 | 85 302 | 0 | 85 302 | 164 686 | 0 | 164 686 | 176 911 | 0 | 176 911 | 73 077 | 0 | 73 077 |
45203 | 233 150 | 0 | 233 150 | 183 450 | 0 | 183 450 | 244 500 | 0 | 244 500 | 172 100 | 0 | 172 100 |
45204 | 631 648 | 0 | 631 648 | 234 014 | 0 | 234 014 | 458 389 | 0 | 458 389 | 407 273 | 0 | 407 273 |
45205 | 312 948 | 0 | 312 948 | 46 994 | 0 | 46 994 | 87 254 | 0 | 87 254 | 272 688 | 0 | 272 688 |
45206 | 418 543 | 0 | 418 543 | 22 755 | 0 | 22 755 | 13 144 | 0 | 13 144 | 428 154 | 0 | 428 154 |
45207 | 1 084 223 | 0 | 1 084 223 | 3 596 | 0 | 3 596 | 55 777 | 0 | 55 777 | 1 032 042 | 0 | 1 032 042 |
45208 | 1 837 005 | 0 | 1 837 005 | 10 025 | 0 | 10 025 | 82 909 | 0 | 82 909 | 1 764 121 | 0 | 1 764 121 |
45401 | 496 | 0 | 496 | 1 453 | 0 | 1 453 | 1 127 | 0 | 1 127 | 822 | 0 | 822 |
45404 | 7 950 | 0 | 7 950 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
45405 | 62 090 | 0 | 62 090 | 3 700 | 0 | 3 700 | 4 500 | 0 | 4 500 | 61 290 | 0 | 61 290 |
45406 | 15 428 | 0 | 15 428 | 1 300 | 0 | 1 300 | 33 | 0 | 33 | 16 695 | 0 | 16 695 |
45407 | 151 182 | 0 | 151 182 | 0 | 0 | 0 | 6 298 | 0 | 6 298 | 144 884 | 0 | 144 884 |
45408 | 380 682 | 0 | 380 682 | 0 | 0 | 0 | 7 626 | 0 | 7 626 | 373 056 | 0 | 373 056 |
45505 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 643 | 0 | 643 | 2 542 | 0 | 2 542 |
45506 | 144 232 | 0 | 144 232 | 693 | 0 | 693 | 12 017 | 0 | 12 017 | 132 908 | 0 | 132 908 |
45507 | 1 042 806 | 0 | 1 042 806 | 1 221 | 0 | 1 221 | 41 149 | 0 | 41 149 | 1 002 878 | 0 | 1 002 878 |
45508 | 1 598 | 0 | 1 598 | 368 | 0 | 368 | 351 | 0 | 351 | 1 615 | 0 | 1 615 |
45509 | 256 | 0 | 256 | 227 | 0 | 227 | 131 | 0 | 131 | 352 | 0 | 352 |
45811 | 28 644 | 0 | 28 644 | 1 340 | 0 | 1 340 | 384 | 0 | 384 | 29 600 | 0 | 29 600 |
45812 | 416 550 | 0 | 416 550 | 30 253 | 0 | 30 253 | 28 380 | 0 | 28 380 | 418 423 | 0 | 418 423 |
45814 | 54 623 | 0 | 54 623 | 3 589 | 0 | 3 589 | 1 126 | 0 | 1 126 | 57 086 | 0 | 57 086 |
45815 | 140 308 | 2 732 | 143 040 | 16 353 | 566 | 16 919 | 5 504 | 480 | 5 984 | 151 157 | 2 818 | 153 975 |
45911 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45912 | 15 959 | 0 | 15 959 | 1 993 | 0 | 1 993 | 1 098 | 0 | 1 098 | 16 854 | 0 | 16 854 |
45914 | 5 295 | 0 | 5 295 | 285 | 0 | 285 | 118 | 0 | 118 | 5 462 | 0 | 5 462 |
45915 | 18 899 | 90 | 18 989 | 3 262 | 19 | 3 281 | 1 946 | 16 | 1 962 | 20 215 | 93 | 20 308 |
47404 | 0 | 43 476 | 43 476 | 382 881 | 79 335 | 462 216 | 382 881 | 85 470 | 468 351 | 0 | 37 341 | 37 341 |
47406 | 0 | 0 | 0 | 15 731 | 1 707 | 17 438 | 15 731 | 1 707 | 17 438 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 34 990 489 | 424 626 | 35 415 115 | 34 990 489 | 424 626 | 35 415 115 | 0 | 0 | 0 |
47415 | 20 953 | 0 | 20 953 | 0 | 0 | 0 | 0 | 0 | 0 | 20 953 | 0 | 20 953 |
47417 | 55 525 | 0 | 55 525 | 30 219 | 0 | 30 219 | 55 525 | 0 | 55 525 | 30 219 | 0 | 30 219 |
47423 | 2 707 | 0 | 2 707 | 1 004 | 0 | 1 004 | 985 | 0 | 985 | 2 726 | 0 | 2 726 |
47427 | 49 955 | 0 | 49 955 | 87 363 | 1 | 87 364 | 85 995 | 1 | 85 996 | 51 323 | 0 | 51 323 |
50104 | 0 | 0 | 0 | 541 801 | 0 | 541 801 | 382 512 | 0 | 382 512 | 159 289 | 0 | 159 289 |
50118 | 0 | 0 | 0 | 240 474 | 0 | 240 474 | 240 474 | 0 | 240 474 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 332 | 0 | 332 | 1 046 | 0 | 1 046 |
50207 | 67 123 | 0 | 67 123 | 567 | 0 | 567 | 0 | 0 | 0 | 67 690 | 0 | 67 690 |
50221 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
50308 | 1 216 | 0 | 1 216 | 11 | 0 | 11 | 2 | 0 | 2 | 1 225 | 0 | 1 225 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 257 | 0 | 257 | 987 | 0 | 987 | 755 | 0 | 755 | 489 | 0 | 489 |
60310 | 651 | 0 | 651 | 3 599 | 0 | 3 599 | 1 371 | 0 | 1 371 | 2 879 | 0 | 2 879 |
60312 | 30 160 | 0 | 30 160 | 42 916 | 0 | 42 916 | 42 160 | 0 | 42 160 | 30 916 | 0 | 30 916 |
60323 | 618 | 801 | 1 419 | 8 | 166 | 174 | 4 | 140 | 144 | 622 | 827 | 1 449 |
60336 | 0 | 0 | 0 | 3 398 | 0 | 3 398 | 932 | 0 | 932 | 2 466 | 0 | 2 466 |
60401 | 982 255 | 0 | 982 255 | 690 | 0 | 690 | 18 733 | 0 | 18 733 | 964 212 | 0 | 964 212 |
60404 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
60410 | 12 526 | 0 | 12 526 | 0 | 0 | 0 | 12 526 | 0 | 12 526 | 0 | 0 | 0 |
60411 | 139 512 | 0 | 139 512 | 0 | 0 | 0 | 139 512 | 0 | 139 512 | 0 | 0 | 0 |
60413 | 15 835 | 0 | 15 835 | 0 | 0 | 0 | 15 835 | 0 | 15 835 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 |
60701 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 93 296 | 0 | 93 296 | 0 | 0 | 0 | 93 296 | 0 | 93 296 |
60906 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
61002 | 296 | 0 | 296 | 5 | 0 | 5 | 5 | 0 | 5 | 296 | 0 | 296 |
61008 | 533 | 0 | 533 | 505 | 0 | 505 | 637 | 0 | 637 | 401 | 0 | 401 |
61009 | 639 | 0 | 639 | 42 | 0 | 42 | 240 | 0 | 240 | 441 | 0 | 441 |
61011 | 189 516 | 0 | 189 516 | 0 | 0 | 0 | 189 516 | 0 | 189 516 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
61209 | 0 | 0 | 0 | 21 160 | 0 | 21 160 | 21 160 | 0 | 21 160 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 142 198 | 0 | 142 198 | 142 198 | 0 | 142 198 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 081 881 | 0 | 17 081 881 | 17 081 881 | 0 | 17 081 881 | 0 | 0 | 0 |
61403 | 104 048 | 0 | 104 048 | 761 | 0 | 761 | 97 082 | 0 | 97 082 | 7 727 | 0 | 7 727 |
61703 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
61905 | 0 | 0 | 0 | 107 640 | 0 | 107 640 | 0 | 0 | 0 | 107 640 | 0 | 107 640 |
61906 | 0 | 0 | 0 | 15 835 | 0 | 15 835 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
61907 | 0 | 0 | 0 | 142 578 | 0 | 142 578 | 6 710 | 0 | 6 710 | 135 868 | 0 | 135 868 |
61908 | 0 | 0 | 0 | 146 223 | 0 | 146 223 | 0 | 0 | 0 | 146 223 | 0 | 146 223 |
62102 | 0 | 0 | 0 | 8 888 | 0 | 8 888 | 0 | 0 | 0 | 8 888 | 0 | 8 888 |
70606 | 16 572 165 | 0 | 16 572 165 | 1 259 683 | 0 | 1 259 683 | 17 141 729 | 0 | 17 141 729 | 690 119 | 0 | 690 119 |
70607 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
70608 | 4 602 079 | 0 | 4 602 079 | 317 909 | 0 | 317 909 | 4 727 821 | 0 | 4 727 821 | 192 167 | 0 | 192 167 |
70609 | 843 845 | 0 | 843 845 | 416 494 | 0 | 416 494 | 1 045 810 | 0 | 1 045 810 | 214 529 | 0 | 214 529 |
70611 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
70616 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 16 582 616 | 0 | 16 582 616 | 2 253 | 0 | 2 253 | 16 580 363 | 0 | 16 580 363 |
70708 | 0 | 0 | 0 | 4 602 078 | 0 | 4 602 078 | 0 | 0 | 0 | 4 602 078 | 0 | 4 602 078 |
70709 | 0 | 0 | 0 | 843 845 | 0 | 843 845 | 0 | 0 | 0 | 843 845 | 0 | 843 845 |
70711 | 0 | 0 | 0 | 619 | 0 | 619 | 0 | 0 | 0 | 619 | 0 | 619 |
70716 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
Итого по активу (баланс) | 41 098 989 | 644 456 | 41 743 445 | 148 405 419 | 28 329 061 | 176 734 480 | 148 166 491 | 28 113 435 | 176 279 926 | 41 337 917 | 860 082 | 42 197 999 |
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 | 72 502 | 0 | 72 502 | 72 502 | 0 | 72 502 | 72 502 | 0 | 72 502 |
10602 | 280 499 | 0 | 280 499 | 0 | 0 | 0 | 0 | 0 | 0 | 280 499 | 0 | 280 499 |
10603 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
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 | 28 752 | 28 752 | 0 | 18 520 | 18 520 | 0 | 6 422 | 6 422 | 0 | 16 654 | 16 654 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30222 | 0 | 0 | 0 | 48 635 | 13 084 | 61 719 | 48 635 | 13 089 | 61 724 | 0 | 5 | 5 |
30223 | 0 | 0 | 0 | 815 | 0 | 815 | 823 | 0 | 823 | 8 | 0 | 8 |
30226 | 211 | 0 | 211 | 28 | 0 | 28 | 24 | 0 | 24 | 207 | 0 | 207 |
30232 | 2 824 | 820 | 3 644 | 76 181 | 5 079 | 81 260 | 77 219 | 5 428 | 82 647 | 3 862 | 1 169 | 5 031 |
30301 | 883 120 | 204 629 | 1 087 749 | 234 452 | 118 800 | 353 252 | 263 796 | 128 414 | 392 210 | 912 464 | 214 243 | 1 126 707 |
30305 | 6 224 210 | 89 144 | 6 313 354 | 3 520 373 | 141 969 | 3 662 342 | 3 254 151 | 151 026 | 3 405 177 | 5 957 988 | 98 201 | 6 056 189 |
30601 | 3 714 | 0 | 3 714 | 24 001 | 0 | 24 001 | 20 733 | 0 | 20 733 | 446 | 0 | 446 |
31309 | 141 585 | 0 | 141 585 | 32 204 | 0 | 32 204 | 0 | 0 | 0 | 109 381 | 0 | 109 381 |
32901 | 0 | 0 | 0 | 240 683 | 0 | 240 683 | 240 683 | 0 | 240 683 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 43 324 | 0 | 43 324 | 52 050 | 0 | 52 050 | 8 726 | 0 | 8 726 |
405 | 54 363 | 727 | 55 090 | 30 967 | 128 | 31 095 | 41 527 | 151 | 41 678 | 64 923 | 750 | 65 673 |
406 | 21 376 | 0 | 21 376 | 35 001 | 0 | 35 001 | 20 274 | 0 | 20 274 | 6 649 | 0 | 6 649 |
407 | 1 163 859 | 25 003 | 1 188 862 | 8 127 465 | 115 265 | 8 242 730 | 8 004 367 | 95 071 | 8 099 438 | 1 040 761 | 4 809 | 1 045 570 |
408.1 | 82 442 | 1 088 | 83 530 | 393 901 | 647 | 394 548 | 375 138 | 669 | 375 807 | 63 679 | 1 110 | 64 789 |
408.2 | 198 133 | 45 162 | 243 295 | 492 330 | 25 993 | 518 323 | 525 457 | 29 835 | 555 292 | 231 260 | 49 004 | 280 264 |
40905 | 2 026 | 0 | 2 026 | 2 669 | 0 | 2 669 | 730 | 0 | 730 | 87 | 0 | 87 |
40909 | 0 | 3 | 3 | 197 | 407 | 604 | 197 | 404 | 601 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 237 | 293 | 56 | 237 | 293 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 85 784 | 0 | 85 784 | 86 625 | 0 | 86 625 | 863 | 0 | 863 |
40912 | 0 | 0 | 0 | 3 202 | 2 205 | 5 407 | 3 202 | 2 205 | 5 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 674 | 102 | 1 776 | 1 674 | 102 | 1 776 | 0 | 0 | 0 |
42003 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 23 151 | 0 | 23 151 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 18 631 | 0 | 18 631 |
42007 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42104 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42105 | 76 880 | 0 | 76 880 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 73 880 | 0 | 73 880 |
42106 | 233 470 | 0 | 233 470 | 17 000 | 0 | 17 000 | 100 | 0 | 100 | 216 570 | 0 | 216 570 |
42107 | 110 556 | 0 | 110 556 | 0 | 0 | 0 | 0 | 0 | 0 | 110 556 | 0 | 110 556 |
42206 | 60 960 | 0 | 60 960 | 0 | 0 | 0 | 0 | 0 | 0 | 60 960 | 0 | 60 960 |
42301 | 103 121 | 18 705 | 121 826 | 253 148 | 6 119 | 259 267 | 261 808 | 10 435 | 272 243 | 111 781 | 23 021 | 134 802 |
42302 | 26 031 | 0 | 26 031 | 11 898 | 0 | 11 898 | 11 841 | 0 | 11 841 | 25 974 | 0 | 25 974 |
42303 | 73 364 | 0 | 73 364 | 18 443 | 0 | 18 443 | 24 025 | 0 | 24 025 | 78 946 | 0 | 78 946 |
42305 | 1 320 384 | 29 036 | 1 349 420 | 250 637 | 9 671 | 260 308 | 63 180 | 10 511 | 73 691 | 1 132 927 | 29 876 | 1 162 803 |
42306 | 4 887 705 | 113 520 | 5 001 225 | 139 346 | 27 911 | 167 257 | 126 931 | 23 053 | 149 984 | 4 875 290 | 108 662 | 4 983 952 |
42307 | 221 | 0 | 221 | 6 | 0 | 6 | 2 | 0 | 2 | 217 | 0 | 217 |
42309 | 55 | 0 | 55 | 12 | 0 | 12 | 9 | 0 | 9 | 52 | 0 | 52 |
42310 | 13 | 0 | 13 | 6 | 0 | 6 | 2 | 0 | 2 | 9 | 0 | 9 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42313 | 66 | 0 | 66 | 6 | 0 | 6 | 5 | 0 | 5 | 65 | 0 | 65 |
42314 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
42315 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
42506 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42601 | 62 | 163 | 225 | 1 518 | 30 | 1 548 | 1 643 | 34 | 1 677 | 187 | 167 | 354 |
42602 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
42606 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43801 | 3 697 | 0 | 3 697 | 28 | 0 | 28 | 70 | 0 | 70 | 3 739 | 0 | 3 739 |
43803 | 74 | 0 | 74 | 9 | 0 | 9 | 0 | 0 | 0 | 65 | 0 | 65 |
43804 | 15 841 | 0 | 15 841 | 0 | 0 | 0 | 0 | 0 | 0 | 15 841 | 0 | 15 841 |
43805 | 2 852 | 0 | 2 852 | 295 | 0 | 295 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
43806 | 15 603 | 2 025 | 17 628 | 0 | 356 | 356 | 94 | 420 | 514 | 15 697 | 2 089 | 17 786 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
43905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44007 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
44915 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
45115 | 1 050 | 0 | 1 050 | 1 | 0 | 1 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
45215 | 387 429 | 0 | 387 429 | 61 185 | 0 | 61 185 | 13 972 | 0 | 13 972 | 340 216 | 0 | 340 216 |
45415 | 135 222 | 0 | 135 222 | 3 636 | 0 | 3 636 | 1 755 | 0 | 1 755 | 133 341 | 0 | 133 341 |
45515 | 104 762 | 0 | 104 762 | 11 357 | 0 | 11 357 | 10 426 | 0 | 10 426 | 103 831 | 0 | 103 831 |
45818 | 441 663 | 0 | 441 663 | 21 410 | 0 | 21 410 | 21 776 | 0 | 21 776 | 442 029 | 0 | 442 029 |
45918 | 21 810 | 0 | 21 810 | 713 | 0 | 713 | 480 | 0 | 480 | 21 577 | 0 | 21 577 |
47403 | 0 | 0 | 0 | 564 441 | 0 | 564 441 | 564 441 | 0 | 564 441 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 141 | 33 445 | 52 586 | 19 141 | 33 445 | 52 586 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 956 511 | 389 909 | 35 346 420 | 34 956 511 | 389 909 | 35 346 420 | 0 | 0 | 0 |
47411 | 73 375 | 1 003 | 74 378 | 115 757 | 575 | 116 332 | 72 510 | 606 | 73 116 | 30 128 | 1 034 | 31 162 |
47416 | 1 901 | 0 | 1 901 | 18 019 | 0 | 18 019 | 17 373 | 0 | 17 373 | 1 255 | 0 | 1 255 |
47422 | 6 398 | 0 | 6 398 | 39 375 | 0 | 39 375 | 39 000 | 0 | 39 000 | 6 023 | 0 | 6 023 |
47425 | 76 069 | 0 | 76 069 | 55 463 | 0 | 55 463 | 40 783 | 0 | 40 783 | 61 389 | 0 | 61 389 |
47426 | 858 | 0 | 858 | 12 144 | 4 | 12 148 | 16 440 | 4 | 16 444 | 5 154 | 0 | 5 154 |
50120 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 |
51410 | 20 879 | 0 | 20 879 | 0 | 0 | 0 | 79 121 | 0 | 79 121 | 100 000 | 0 | 100 000 |
60301 | 544 | 0 | 544 | 13 954 | 0 | 13 954 | 27 638 | 0 | 27 638 | 14 228 | 0 | 14 228 |
60305 | 0 | 0 | 0 | 37 840 | 0 | 37 840 | 37 840 | 0 | 37 840 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 18 110 | 0 | 18 110 | 17 982 | 0 | 17 982 | 10 279 | 0 | 10 279 | 10 407 | 0 | 10 407 |
60311 | 4 465 | 0 | 4 465 | 35 646 | 0 | 35 646 | 34 753 | 0 | 34 753 | 3 572 | 0 | 3 572 |
60313 | 0 | 0 | 0 | 31 | 46 | 77 | 31 | 46 | 77 | 0 | 0 | 0 |
60322 | 66 | 0 | 66 | 7 044 | 0 | 7 044 | 7 045 | 0 | 7 045 | 67 | 0 | 67 |
60324 | 14 991 | 0 | 14 991 | 82 | 0 | 82 | 496 | 0 | 496 | 15 405 | 0 | 15 405 |
60335 | 0 | 0 | 0 | 10 325 | 0 | 10 325 | 10 325 | 0 | 10 325 | 0 | 0 | 0 |
60405 | 1 693 | 0 | 1 693 | 4 | 0 | 4 | 753 | 0 | 753 | 2 442 | 0 | 2 442 |
60414 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 118 917 | 0 | 118 917 | 115 066 | 0 | 115 066 |
60601 | 114 284 | 0 | 114 284 | 114 284 | 0 | 114 284 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 |
61012 | 13 927 | 0 | 13 927 | 13 927 | 0 | 13 927 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 881 | 22 | 903 | 786 | 23 | 809 | 6 | 5 | 11 | 101 | 4 | 105 |
61501 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61701 | 25 627 | 0 | 25 627 | 0 | 0 | 0 | 0 | 0 | 0 | 25 627 | 0 | 25 627 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 9 453 | 0 | 9 453 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 667 | 0 | 6 667 | 6 667 | 0 | 6 667 |
70601 | 16 052 425 | 0 | 16 052 425 | 16 604 310 | 0 | 16 604 310 | 1 131 718 | 0 | 1 131 718 | 579 833 | 0 | 579 833 |
70602 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 2 424 | 0 | 2 424 | 1 046 | 0 | 1 046 |
70603 | 4 741 701 | 0 | 4 741 701 | 4 867 980 | 0 | 4 867 980 | 318 423 | 0 | 318 423 | 192 144 | 0 | 192 144 |
70604 | 682 254 | 0 | 682 254 | 965 300 | 0 | 965 300 | 578 559 | 0 | 578 559 | 295 513 | 0 | 295 513 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 16 052 438 | 0 | 16 052 438 | 16 052 438 | 0 | 16 052 438 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 701 | 0 | 4 741 701 | 4 741 701 | 0 | 4 741 701 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 682 254 | 0 | 682 254 | 682 254 | 0 | 682 254 |
Итого по пассиву (баланс) | 41 183 643 | 559 802 | 41 743 445 | 72 743 118 | 910 525 | 73 653 643 | 73 206 676 | 901 521 | 74 108 197 | 41 647 201 | 550 798 | 42 197 999 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 155 943 | 0 | 1 155 943 | 708 675 | 0 | 708 675 | 741 608 | 0 | 741 608 | 1 123 010 | 0 | 1 123 010 |
90902 | 757 355 | 1 816 | 759 171 | 74 266 | 5 132 | 79 398 | 115 950 | 1 014 | 116 964 | 715 671 | 5 934 | 721 605 |
91202 | 100 023 | 0 | 100 023 | 2 | 0 | 2 | 2 | 0 | 2 | 100 023 | 0 | 100 023 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 25 545 386 | 21 865 | 25 567 251 | 204 177 | 4 533 | 208 710 | 2 583 888 | 3 846 | 2 587 734 | 23 165 675 | 22 552 | 23 188 227 |
91501 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 0 | 0 | 0 | 7 310 | 0 | 7 310 |
91604 | 145 549 | 0 | 145 549 | 44 958 | 0 | 44 958 | 38 124 | 0 | 38 124 | 152 383 | 0 | 152 383 |
91704 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
91802 | 31 024 | 0 | 31 024 | 0 | 0 | 0 | 0 | 0 | 0 | 31 024 | 0 | 31 024 |
91803 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
99998 | 18 447 240 | 0 | 18 447 240 | 1 856 331 | 0 | 1 856 331 | 2 146 081 | 0 | 2 146 081 | 18 157 490 | 0 | 18 157 490 |
Итого по активу (баланс) | 46 864 655 | 23 681 | 46 888 336 | 2 888 412 | 9 665 | 2 898 077 | 5 625 656 | 4 860 | 5 630 516 | 44 127 411 | 28 486 | 44 155 897 |
Пассив | ||||||||||||
91312 | 12 988 071 | 44 551 | 13 032 622 | 664 426 | 8 441 | 672 867 | 212 496 | 9 676 | 222 172 | 12 536 141 | 45 786 | 12 581 927 |
91315 | 4 817 085 | 0 | 4 817 085 | 629 439 | 0 | 629 439 | 633 359 | 0 | 633 359 | 4 821 005 | 0 | 4 821 005 |
91316 | 13 803 | 0 | 13 803 | 10 038 | 0 | 10 038 | 11 500 | 0 | 11 500 | 15 265 | 0 | 15 265 |
91317 | 398 625 | 0 | 398 625 | 827 459 | 0 | 827 459 | 985 319 | 0 | 985 319 | 556 485 | 0 | 556 485 |
91318 | 59 760 | 0 | 59 760 | 0 | 0 | 0 | 0 | 0 | 0 | 59 760 | 0 | 59 760 |
91319 | 39 776 | 0 | 39 776 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 37 939 | 0 | 37 939 |
91507 | 85 569 | 0 | 85 569 | 91 845 | 0 | 91 845 | 91 373 | 0 | 91 373 | 85 097 | 0 | 85 097 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
99999 | 28 441 096 | 0 | 28 441 096 | 3 405 938 | 0 | 3 405 938 | 963 249 | 0 | 963 249 | 25 998 407 | 0 | 25 998 407 |
Итого по пассиву (баланс) | 46 843 785 | 44 551 | 46 888 336 | 5 630 982 | 8 441 | 5 639 423 | 2 897 308 | 9 676 | 2 906 984 | 44 110 111 | 45 786 | 44 155 897 |
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 | ||||||||||||
93411 | 0 | 27 523 | 27 523 | 0 | 327 338 | 327 338 | 0 | 56 303 | 56 303 | 0 | 298 558 | 298 558 |
93901 | 86 166 | 0 | 86 166 | 16 404 470 | 8 241 | 16 412 711 | 15 035 036 | 7 913 | 15 042 949 | 1 455 600 | 328 | 1 455 928 |
94001 | 0 | 0 | 0 | 0 | 16 910 643 | 16 910 643 | 0 | 15 814 253 | 15 814 253 | 0 | 1 096 390 | 1 096 390 |
94101 | 0 | 0 | 0 | 207 492 | 0 | 207 492 | 207 492 | 0 | 207 492 | 0 | 0 | 0 |
99996 | 113 764 | 0 | 113 764 | 34 096 058 | 0 | 34 096 058 | 31 380 147 | 0 | 31 380 147 | 2 829 675 | 0 | 2 829 675 |
Итого по активу (баланс) | 199 930 | 27 523 | 227 453 | 50 708 020 | 17 246 222 | 67 954 242 | 46 622 675 | 15 878 469 | 62 501 144 | 4 285 275 | 1 395 276 | 5 680 551 |
Пассив | ||||||||||||
96311 | 27 523 | 0 | 27 523 | 50 600 | 0 | 50 600 | 321 635 | 0 | 321 635 | 298 558 | 0 | 298 558 |
96901 | 0 | 23 909 | 23 909 | 15 745 338 | 365 870 | 16 111 208 | 16 871 212 | 358 670 | 17 229 882 | 1 125 874 | 16 709 | 1 142 583 |
97001 | 0 | 62 331 | 62 331 | 0 | 15 075 986 | 15 075 986 | 0 | 16 402 188 | 16 402 188 | 0 | 1 388 533 | 1 388 533 |
97101 | 0 | 0 | 0 | 142 354 | 0 | 142 354 | 142 354 | 0 | 142 354 | 0 | 0 | 0 |
99997 | 113 690 | 0 | 113 690 | 31 120 997 | 0 | 31 120 997 | 33 858 184 | 0 | 33 858 184 | 2 850 877 | 0 | 2 850 877 |
Итого по пассиву (баланс) | 141 213 | 86 240 | 227 453 | 47 059 289 | 15 441 856 | 62 501 145 | 51 193 385 | 16 760 858 | 67 954 243 | 4 275 309 | 1 405 242 | 5 680 551 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 195 396,0000 | 0 | 0 | 442 412,0000 | 0 | 0 | 295 000,0000 | 0 | 0 | 342 808,0000 |
Итого по активу (баланс) | 0 | 0 | 195 405,0000 | 0 | 0 | 442 412,0000 | 0 | 0 | 295 000,0000 | 0 | 0 | 342 817,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 782,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 21 900,0000 | 0 | 0 | 128 682,0000 |
98050 | 0 | 0 | 68 607,0000 | 0 | 0 | 275 000,0000 | 0 | 0 | 420 512,0000 | 0 | 0 | 214 119,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 41 900,0000 | 0 | 0 | 41 900,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 195 405,0000 | 0 | 0 | 336 900,0000 | 0 | 0 | 484 312,0000 | 0 | 0 | 342 817,0000 |
Страница была полезной?