Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 562 | 0 | 562 | 0 | 0 | 0 | 354 | 0 | 354 | 208 | 0 | 208 |
10610 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
20202 | 245 284 | 127 670 | 372 954 | 1 137 245 | 349 968 | 1 487 213 | 1 143 208 | 388 225 | 1 531 433 | 239 321 | 89 413 | 328 734 |
20208 | 33 545 | 0 | 33 545 | 43 350 | 0 | 43 350 | 54 633 | 0 | 54 633 | 22 262 | 0 | 22 262 |
20209 | 0 | 0 | 0 | 358 964 | 12 995 | 371 959 | 352 564 | 12 995 | 365 559 | 6 400 | 0 | 6 400 |
20302 | 0 | 7 878 | 7 878 | 0 | 4 831 483 | 4 831 483 | 0 | 4 837 331 | 4 837 331 | 0 | 2 030 | 2 030 |
20305 | 0 | 271 476 | 271 476 | 0 | 4 841 786 | 4 841 786 | 0 | 4 583 947 | 4 583 947 | 0 | 529 315 | 529 315 |
20308 | 0 | 2 688 | 2 688 | 0 | 177 | 177 | 0 | 246 | 246 | 0 | 2 619 | 2 619 |
30102 | 370 057 | 0 | 370 057 | 37 754 879 | 0 | 37 754 879 | 37 828 910 | 0 | 37 828 910 | 296 026 | 0 | 296 026 |
30110 | 11 337 | 35 680 | 47 017 | 1 111 388 | 9 390 | 1 120 778 | 1 113 894 | 30 443 | 1 144 337 | 8 831 | 14 627 | 23 458 |
30114 | 0 | 30 361 | 30 361 | 0 | 180 149 | 180 149 | 0 | 158 078 | 158 078 | 0 | 52 432 | 52 432 |
30118 | 0 | 16 979 | 16 979 | 0 | 625 478 | 625 478 | 0 | 624 699 | 624 699 | 0 | 17 758 | 17 758 |
30202 | 56 863 | 0 | 56 863 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 55 492 | 0 | 55 492 |
30204 | 1 996 | 0 | 1 996 | 38 | 0 | 38 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
30210 | 5 000 | 0 | 5 000 | 37 770 | 0 | 37 770 | 40 770 | 0 | 40 770 | 2 000 | 0 | 2 000 |
30215 | 1 328 | 6 942 | 8 270 | 0 | 1 005 | 1 005 | 1 | 1 012 | 1 013 | 1 327 | 6 935 | 8 262 |
30221 | 14 | 0 | 14 | 422 | 63 814 | 64 236 | 411 | 58 264 | 58 675 | 25 | 5 550 | 5 575 |
30233 | 17 405 | 0 | 17 405 | 222 961 | 7 933 | 230 894 | 222 939 | 7 933 | 230 872 | 17 427 | 0 | 17 427 |
30302 | 912 464 | 214 243 | 1 126 707 | 340 849 | 128 381 | 469 230 | 159 582 | 72 675 | 232 257 | 1 093 731 | 269 949 | 1 363 680 |
30306 | 5 957 988 | 98 201 | 6 056 189 | 3 312 038 | 144 459 | 3 456 497 | 3 393 145 | 108 919 | 3 502 064 | 5 876 881 | 133 741 | 6 010 622 |
30413 | 77 | 0 | 77 | 1 091 550 | 0 | 1 091 550 | 1 091 550 | 0 | 1 091 550 | 77 | 0 | 77 |
30424 | 39 629 | 0 | 39 629 | 3 100 489 | 0 | 3 100 489 | 3 121 720 | 0 | 3 121 720 | 18 398 | 0 | 18 398 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 83 | 83 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 83 | 83 |
31902 | 0 | 0 | 0 | 18 370 000 | 0 | 18 370 000 | 17 270 000 | 0 | 17 270 000 | 1 100 000 | 0 | 1 100 000 |
31903 | 1 700 000 | 0 | 1 700 000 | 3 700 000 | 0 | 3 700 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 065 000 | 0 | 2 065 000 | 1 915 000 | 0 | 1 915 000 | 150 000 | 0 | 150 000 |
32003 | 150 000 | 0 | 150 000 | 575 000 | 0 | 575 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
32201 | 937 | 6 802 | 7 739 | 4 500 | 4 647 | 9 147 | 4 536 | 3 854 | 8 390 | 901 | 7 595 | 8 496 |
44207 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 45 500 | 0 | 45 500 |
44908 | 47 741 | 0 | 47 741 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 45 944 | 0 | 45 944 |
45106 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45107 | 22 645 | 0 | 22 645 | 3 163 | 0 | 3 163 | 1 289 | 0 | 1 289 | 24 519 | 0 | 24 519 |
45108 | 11 186 | 0 | 11 186 | 25 944 | 0 | 25 944 | 5 416 | 0 | 5 416 | 31 714 | 0 | 31 714 |
45201 | 73 077 | 0 | 73 077 | 230 941 | 0 | 230 941 | 211 532 | 0 | 211 532 | 92 486 | 0 | 92 486 |
45203 | 172 100 | 0 | 172 100 | 404 000 | 0 | 404 000 | 253 450 | 0 | 253 450 | 322 650 | 0 | 322 650 |
45204 | 407 273 | 0 | 407 273 | 269 011 | 0 | 269 011 | 370 165 | 0 | 370 165 | 306 119 | 0 | 306 119 |
45205 | 272 688 | 0 | 272 688 | 130 911 | 0 | 130 911 | 102 854 | 0 | 102 854 | 300 745 | 0 | 300 745 |
45206 | 428 154 | 0 | 428 154 | 37 912 | 0 | 37 912 | 122 844 | 0 | 122 844 | 343 222 | 0 | 343 222 |
45207 | 1 032 042 | 0 | 1 032 042 | 81 705 | 0 | 81 705 | 76 079 | 0 | 76 079 | 1 037 668 | 0 | 1 037 668 |
45208 | 1 764 121 | 0 | 1 764 121 | 2 264 | 0 | 2 264 | 139 974 | 0 | 139 974 | 1 626 411 | 0 | 1 626 411 |
45401 | 822 | 0 | 822 | 2 183 | 0 | 2 183 | 1 821 | 0 | 1 821 | 1 184 | 0 | 1 184 |
45404 | 8 950 | 0 | 8 950 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 8 950 | 0 | 8 950 |
45405 | 61 290 | 0 | 61 290 | 5 600 | 0 | 5 600 | 7 100 | 0 | 7 100 | 59 790 | 0 | 59 790 |
45406 | 16 695 | 0 | 16 695 | 1 500 | 0 | 1 500 | 90 | 0 | 90 | 18 105 | 0 | 18 105 |
45407 | 144 884 | 0 | 144 884 | 1 500 | 0 | 1 500 | 7 619 | 0 | 7 619 | 138 765 | 0 | 138 765 |
45408 | 373 056 | 0 | 373 056 | 0 | 0 | 0 | 20 656 | 0 | 20 656 | 352 400 | 0 | 352 400 |
45505 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 661 | 0 | 661 | 1 881 | 0 | 1 881 |
45506 | 132 908 | 0 | 132 908 | 3 055 | 0 | 3 055 | 15 888 | 0 | 15 888 | 120 075 | 0 | 120 075 |
45507 | 1 002 878 | 0 | 1 002 878 | 5 462 | 0 | 5 462 | 57 023 | 0 | 57 023 | 951 317 | 0 | 951 317 |
45508 | 1 615 | 0 | 1 615 | 483 | 0 | 483 | 435 | 0 | 435 | 1 663 | 0 | 1 663 |
45509 | 352 | 0 | 352 | 531 | 0 | 531 | 622 | 0 | 622 | 261 | 0 | 261 |
45809 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 |
45811 | 29 600 | 0 | 29 600 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 30 940 | 0 | 30 940 |
45812 | 418 423 | 0 | 418 423 | 44 996 | 0 | 44 996 | 20 606 | 0 | 20 606 | 442 813 | 0 | 442 813 |
45814 | 57 086 | 0 | 57 086 | 19 863 | 0 | 19 863 | 2 070 | 0 | 2 070 | 74 879 | 0 | 74 879 |
45815 | 151 157 | 2 818 | 153 975 | 23 365 | 407 | 23 772 | 7 988 | 411 | 8 399 | 166 534 | 2 814 | 169 348 |
45911 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45912 | 16 854 | 0 | 16 854 | 3 173 | 0 | 3 173 | 2 807 | 0 | 2 807 | 17 220 | 0 | 17 220 |
45914 | 5 462 | 0 | 5 462 | 248 | 0 | 248 | 176 | 0 | 176 | 5 534 | 0 | 5 534 |
45915 | 20 215 | 93 | 20 308 | 3 415 | 13 | 3 428 | 2 628 | 13 | 2 641 | 21 002 | 93 | 21 095 |
47404 | 0 | 37 341 | 37 341 | 799 768 | 452 637 | 1 252 405 | 799 768 | 459 041 | 1 258 809 | 0 | 30 937 | 30 937 |
47406 | 0 | 0 | 0 | 25 337 | 347 | 25 684 | 25 337 | 347 | 25 684 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 232 642 | 2 701 958 | 23 934 600 | 21 232 642 | 2 701 958 | 23 934 600 | 0 | 0 | 0 |
47415 | 20 953 | 0 | 20 953 | 1 829 | 0 | 1 829 | 8 039 | 0 | 8 039 | 14 743 | 0 | 14 743 |
47417 | 30 219 | 0 | 30 219 | 0 | 0 | 0 | 0 | 0 | 0 | 30 219 | 0 | 30 219 |
47423 | 2 726 | 0 | 2 726 | 2 789 | 0 | 2 789 | 2 647 | 0 | 2 647 | 2 868 | 0 | 2 868 |
47427 | 51 323 | 0 | 51 323 | 77 175 | 0 | 77 175 | 81 297 | 0 | 81 297 | 47 201 | 0 | 47 201 |
50104 | 159 289 | 0 | 159 289 | 1 054 531 | 0 | 1 054 531 | 809 044 | 0 | 809 044 | 404 776 | 0 | 404 776 |
50118 | 0 | 0 | 0 | 427 837 | 0 | 427 837 | 213 593 | 0 | 213 593 | 214 244 | 0 | 214 244 |
50121 | 1 046 | 0 | 1 046 | 5 106 | 0 | 5 106 | 1 048 | 0 | 1 048 | 5 104 | 0 | 5 104 |
50207 | 67 690 | 0 | 67 690 | 530 | 0 | 530 | 2 773 | 0 | 2 773 | 65 447 | 0 | 65 447 |
50308 | 1 225 | 0 | 1 225 | 10 | 0 | 10 | 24 | 0 | 24 | 1 211 | 0 | 1 211 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 489 | 0 | 489 | 1 051 | 0 | 1 051 | 985 | 0 | 985 | 555 | 0 | 555 |
60310 | 2 879 | 0 | 2 879 | 1 956 | 0 | 1 956 | 1 908 | 0 | 1 908 | 2 927 | 0 | 2 927 |
60312 | 30 916 | 0 | 30 916 | 27 939 | 0 | 27 939 | 26 234 | 0 | 26 234 | 32 621 | 0 | 32 621 |
60315 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 0 | 0 | 0 | 5 855 | 0 | 5 855 |
60323 | 622 | 827 | 1 449 | 0 | 120 | 120 | 4 | 121 | 125 | 618 | 826 | 1 444 |
60336 | 2 466 | 0 | 2 466 | 2 139 | 0 | 2 139 | 880 | 0 | 880 | 3 725 | 0 | 3 725 |
60401 | 964 212 | 0 | 964 212 | 26 178 | 0 | 26 178 | 26 438 | 0 | 26 438 | 963 952 | 0 | 963 952 |
60404 | 4 343 | 0 | 4 343 | 230 | 0 | 230 | 42 | 0 | 42 | 4 531 | 0 | 4 531 |
60415 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60901 | 93 296 | 0 | 93 296 | 1 | 0 | 1 | 0 | 0 | 0 | 93 297 | 0 | 93 297 |
60906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 296 | 0 | 296 | 40 | 0 | 40 | 40 | 0 | 40 | 296 | 0 | 296 |
61008 | 401 | 0 | 401 | 671 | 0 | 671 | 671 | 0 | 671 | 401 | 0 | 401 |
61009 | 441 | 0 | 441 | 151 | 0 | 151 | 199 | 0 | 199 | 393 | 0 | 393 |
61013 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61209 | 0 | 0 | 0 | 8 875 | 0 | 8 875 | 8 875 | 0 | 8 875 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 367 527 | 0 | 367 527 | 367 527 | 0 | 367 527 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 613 803 | 0 | 8 613 803 | 8 613 803 | 0 | 8 613 803 | 0 | 0 | 0 |
61403 | 7 727 | 0 | 7 727 | 3 128 | 0 | 3 128 | 1 818 | 0 | 1 818 | 9 037 | 0 | 9 037 |
61703 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
61905 | 107 640 | 0 | 107 640 | 0 | 0 | 0 | 0 | 0 | 0 | 107 640 | 0 | 107 640 |
61906 | 15 835 | 0 | 15 835 | 381 | 0 | 381 | 728 | 0 | 728 | 15 488 | 0 | 15 488 |
61907 | 135 868 | 0 | 135 868 | 569 | 0 | 569 | 285 | 0 | 285 | 136 152 | 0 | 136 152 |
61908 | 146 223 | 0 | 146 223 | 614 | 0 | 614 | 551 | 0 | 551 | 146 286 | 0 | 146 286 |
62102 | 8 888 | 0 | 8 888 | 0 | 0 | 0 | 0 | 0 | 0 | 8 888 | 0 | 8 888 |
70606 | 690 119 | 0 | 690 119 | 861 724 | 0 | 861 724 | 389 458 | 0 | 389 458 | 1 162 385 | 0 | 1 162 385 |
70607 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
70608 | 192 167 | 0 | 192 167 | 301 154 | 0 | 301 154 | 119 509 | 0 | 119 509 | 373 812 | 0 | 373 812 |
70609 | 214 529 | 0 | 214 529 | 187 585 | 0 | 187 585 | 89 224 | 0 | 89 224 | 312 890 | 0 | 312 890 |
70611 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 |
70706 | 16 580 363 | 0 | 16 580 363 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 16 590 038 | 0 | 16 590 038 |
70708 | 4 602 078 | 0 | 4 602 078 | 0 | 0 | 0 | 0 | 0 | 0 | 4 602 078 | 0 | 4 602 078 |
70709 | 843 845 | 0 | 843 845 | 0 | 0 | 0 | 0 | 0 | 0 | 843 845 | 0 | 843 845 |
70711 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
70716 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
Итого по активу (баланс) | 41 337 917 | 860 082 | 42 197 999 | 108 583 025 | 14 357 159 | 122 940 184 | 108 108 376 | 14 050 524 | 122 158 900 | 41 812 566 | 1 166 717 | 42 979 283 |
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 | 8 965 | 0 | 8 965 | 17 704 | 0 | 17 704 | 81 241 | 0 | 81 241 |
10602 | 280 499 | 0 | 280 499 | 0 | 0 | 0 | 0 | 0 | 0 | 280 499 | 0 | 280 499 |
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 | 16 654 | 16 654 | 0 | 3 300 | 3 300 | 0 | 4 405 | 4 405 | 0 | 17 759 | 17 759 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 0 | 0 | 0 | 292 | 292 | 0 | 292 | 292 | 0 | 0 | 0 |
30222 | 0 | 5 | 5 | 57 423 | 22 | 57 445 | 57 423 | 17 | 57 440 | 0 | 0 | 0 |
30223 | 8 | 0 | 8 | 1 059 | 0 | 1 059 | 1 067 | 0 | 1 067 | 16 | 0 | 16 |
30226 | 207 | 0 | 207 | 26 | 0 | 26 | 0 | 0 | 0 | 181 | 0 | 181 |
30232 | 3 862 | 1 169 | 5 031 | 78 433 | 5 698 | 84 131 | 78 541 | 5 204 | 83 745 | 3 970 | 675 | 4 645 |
30236 | 0 | 0 | 0 | 0 | 14 207 | 14 207 | 0 | 14 207 | 14 207 | 0 | 0 | 0 |
30301 | 912 464 | 214 243 | 1 126 707 | 159 582 | 72 675 | 232 257 | 340 849 | 128 381 | 469 230 | 1 093 731 | 269 949 | 1 363 680 |
30305 | 5 957 988 | 98 201 | 6 056 189 | 3 393 145 | 108 919 | 3 502 064 | 3 312 038 | 144 459 | 3 456 497 | 5 876 881 | 133 741 | 6 010 622 |
30601 | 446 | 0 | 446 | 2 000 | 0 | 2 000 | 1 731 | 0 | 1 731 | 177 | 0 | 177 |
31309 | 109 381 | 0 | 109 381 | 0 | 0 | 0 | 0 | 0 | 0 | 109 381 | 0 | 109 381 |
32901 | 0 | 0 | 0 | 213 742 | 0 | 213 742 | 432 240 | 0 | 432 240 | 218 498 | 0 | 218 498 |
40116 | 8 726 | 0 | 8 726 | 106 709 | 0 | 106 709 | 111 449 | 0 | 111 449 | 13 466 | 0 | 13 466 |
405 | 64 923 | 750 | 65 673 | 91 431 | 109 | 91 540 | 55 767 | 108 | 55 875 | 29 259 | 749 | 30 008 |
406 | 6 649 | 0 | 6 649 | 20 433 | 0 | 20 433 | 19 090 | 0 | 19 090 | 5 306 | 0 | 5 306 |
407 | 1 040 761 | 4 809 | 1 045 570 | 7 283 252 | 148 907 | 7 432 159 | 6 967 435 | 174 348 | 7 141 783 | 724 944 | 30 250 | 755 194 |
408.1 | 63 679 | 1 110 | 64 789 | 411 241 | 5 130 | 416 371 | 433 160 | 4 919 | 438 079 | 85 598 | 899 | 86 497 |
408.2 | 231 260 | 49 004 | 280 264 | 664 834 | 75 146 | 739 980 | 607 228 | 43 838 | 651 066 | 173 654 | 17 696 | 191 350 |
40905 | 87 | 0 | 87 | 327 | 0 | 327 | 327 | 0 | 327 | 87 | 0 | 87 |
40909 | 0 | 0 | 0 | 359 | 3 665 | 4 024 | 359 | 3 665 | 4 024 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 38 | 84 | 46 | 38 | 84 | 0 | 0 | 0 |
40911 | 863 | 0 | 863 | 92 988 | 0 | 92 988 | 92 725 | 0 | 92 725 | 600 | 0 | 600 |
40912 | 0 | 0 | 0 | 3 083 | 1 579 | 4 662 | 3 083 | 1 579 | 4 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 532 | 405 | 1 937 | 1 532 | 405 | 1 937 | 0 | 0 | 0 |
42005 | 18 631 | 0 | 18 631 | 1 220 | 0 | 1 220 | 2 400 | 0 | 2 400 | 19 811 | 0 | 19 811 |
42007 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 32 650 | 0 | 32 650 | 32 650 | 0 | 32 650 |
42104 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42105 | 73 880 | 0 | 73 880 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 72 080 | 0 | 72 080 |
42106 | 216 570 | 0 | 216 570 | 185 350 | 0 | 185 350 | 0 | 0 | 0 | 31 220 | 0 | 31 220 |
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 | 450 | 0 | 450 | 61 410 | 0 | 61 410 |
42301 | 111 781 | 23 021 | 134 802 | 379 124 | 15 213 | 394 337 | 377 290 | 5 829 | 383 119 | 109 947 | 13 637 | 123 584 |
42302 | 25 974 | 0 | 25 974 | 24 908 | 0 | 24 908 | 12 509 | 0 | 12 509 | 13 575 | 0 | 13 575 |
42303 | 78 946 | 0 | 78 946 | 15 632 | 0 | 15 632 | 35 425 | 0 | 35 425 | 98 739 | 0 | 98 739 |
42305 | 1 132 927 | 29 876 | 1 162 803 | 260 737 | 8 426 | 269 163 | 223 883 | 7 089 | 230 972 | 1 096 073 | 28 539 | 1 124 612 |
42306 | 4 875 290 | 108 662 | 4 983 952 | 245 051 | 18 245 | 263 296 | 250 521 | 18 773 | 269 294 | 4 880 760 | 109 190 | 4 989 950 |
42307 | 217 | 0 | 217 | 100 | 0 | 100 | 31 | 0 | 31 | 148 | 0 | 148 |
42309 | 52 | 0 | 52 | 20 | 0 | 20 | 8 | 0 | 8 | 40 | 0 | 40 |
42310 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
42311 | 15 | 0 | 15 | 5 | 0 | 5 | 6 | 0 | 6 | 16 | 0 | 16 |
42312 | 14 | 0 | 14 | 3 | 0 | 3 | 3 | 0 | 3 | 14 | 0 | 14 |
42313 | 65 | 0 | 65 | 9 | 0 | 9 | 7 | 0 | 7 | 63 | 0 | 63 |
42314 | 49 | 0 | 49 | 12 | 0 | 12 | 4 | 0 | 4 | 41 | 0 | 41 |
42315 | 34 | 0 | 34 | 0 | 0 | 0 | 20 | 0 | 20 | 54 | 0 | 54 |
42506 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 187 | 167 | 354 | 24 | 25 | 49 | 23 | 26 | 49 | 186 | 168 | 354 |
42605 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 75 | 0 | 75 | 3 410 | 0 | 3 410 |
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 | 3 739 | 0 | 3 739 | 1 789 | 0 | 1 789 | 159 | 0 | 159 | 2 109 | 0 | 2 109 |
43803 | 65 | 0 | 65 | 25 | 0 | 25 | 0 | 0 | 0 | 40 | 0 | 40 |
43804 | 15 841 | 0 | 15 841 | 109 | 0 | 109 | 0 | 0 | 0 | 15 732 | 0 | 15 732 |
43805 | 2 557 | 0 | 2 557 | 2 500 | 0 | 2 500 | 9 | 0 | 9 | 66 | 0 | 66 |
43806 | 15 697 | 2 089 | 17 786 | 2 000 | 305 | 2 305 | 0 | 303 | 303 | 13 697 | 2 087 | 15 784 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
43905 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
44915 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
45115 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 42 | 0 | 42 | 1 091 | 0 | 1 091 |
45215 | 340 216 | 0 | 340 216 | 28 676 | 0 | 28 676 | 89 051 | 0 | 89 051 | 400 591 | 0 | 400 591 |
45415 | 133 341 | 0 | 133 341 | 16 526 | 0 | 16 526 | 33 | 0 | 33 | 116 848 | 0 | 116 848 |
45515 | 103 831 | 0 | 103 831 | 14 867 | 0 | 14 867 | 10 703 | 0 | 10 703 | 99 667 | 0 | 99 667 |
45818 | 442 029 | 0 | 442 029 | 9 390 | 0 | 9 390 | 46 569 | 0 | 46 569 | 479 208 | 0 | 479 208 |
45918 | 21 577 | 0 | 21 577 | 374 | 0 | 374 | 667 | 0 | 667 | 21 870 | 0 | 21 870 |
47403 | 0 | 0 | 0 | 1 052 009 | 0 | 1 052 009 | 1 052 009 | 0 | 1 052 009 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 319 | 51 047 | 76 366 | 26 024 | 51 047 | 77 071 | 705 | 0 | 705 |
47407 | 0 | 0 | 0 | 21 192 618 | 2 692 268 | 23 884 886 | 21 192 618 | 2 692 268 | 23 884 886 | 0 | 0 | 0 |
47411 | 30 128 | 1 034 | 31 162 | 70 269 | 506 | 70 775 | 64 558 | 519 | 65 077 | 24 417 | 1 047 | 25 464 |
47416 | 1 255 | 0 | 1 255 | 25 708 | 1 | 25 709 | 24 768 | 1 | 24 769 | 315 | 0 | 315 |
47422 | 6 023 | 0 | 6 023 | 32 611 | 0 | 32 611 | 28 468 | 0 | 28 468 | 1 880 | 0 | 1 880 |
47425 | 61 389 | 0 | 61 389 | 14 875 | 0 | 14 875 | 8 867 | 0 | 8 867 | 55 381 | 0 | 55 381 |
47426 | 5 154 | 0 | 5 154 | 9 836 | 3 | 9 839 | 10 977 | 3 | 10 980 | 6 295 | 0 | 6 295 |
50120 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
50220 | 562 | 0 | 562 | 354 | 0 | 354 | 0 | 0 | 0 | 208 | 0 | 208 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60301 | 14 228 | 0 | 14 228 | 14 740 | 0 | 14 740 | 8 791 | 0 | 8 791 | 8 279 | 0 | 8 279 |
60305 | 0 | 0 | 0 | 34 852 | 0 | 34 852 | 34 852 | 0 | 34 852 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60309 | 10 407 | 0 | 10 407 | 26 | 0 | 26 | 420 | 0 | 420 | 10 801 | 0 | 10 801 |
60311 | 3 572 | 0 | 3 572 | 9 566 | 0 | 9 566 | 9 882 | 0 | 9 882 | 3 888 | 0 | 3 888 |
60313 | 0 | 0 | 0 | 0 | 2 862 | 2 862 | 0 | 2 862 | 2 862 | 0 | 0 | 0 |
60322 | 67 | 0 | 67 | 214 | 0 | 214 | 300 239 | 0 | 300 239 | 300 092 | 0 | 300 092 |
60324 | 15 405 | 0 | 15 405 | 467 | 0 | 467 | 5 396 | 0 | 5 396 | 20 334 | 0 | 20 334 |
60335 | 0 | 0 | 0 | 9 387 | 0 | 9 387 | 9 387 | 0 | 9 387 | 0 | 0 | 0 |
60405 | 2 442 | 0 | 2 442 | 50 | 0 | 50 | 34 | 0 | 34 | 2 426 | 0 | 2 426 |
60414 | 115 066 | 0 | 115 066 | 1 126 | 0 | 1 126 | 4 987 | 0 | 4 987 | 118 927 | 0 | 118 927 |
60903 | 459 | 0 | 459 | 0 | 0 | 0 | 459 | 0 | 459 | 918 | 0 | 918 |
61304 | 101 | 4 | 105 | 45 | 4 | 49 | 14 | 0 | 14 | 70 | 0 | 70 |
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 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
62103 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 0 | 0 | 0 | 6 667 | 0 | 6 667 |
70601 | 579 833 | 0 | 579 833 | 373 341 | 0 | 373 341 | 763 502 | 0 | 763 502 | 969 994 | 0 | 969 994 |
70602 | 1 046 | 0 | 1 046 | 4 058 | 0 | 4 058 | 8 116 | 0 | 8 116 | 5 104 | 0 | 5 104 |
70603 | 192 144 | 0 | 192 144 | 126 228 | 0 | 126 228 | 314 648 | 0 | 314 648 | 380 564 | 0 | 380 564 |
70604 | 295 513 | 0 | 295 513 | 71 981 | 0 | 71 981 | 153 205 | 0 | 153 205 | 376 737 | 0 | 376 737 |
70701 | 16 052 438 | 0 | 16 052 438 | 0 | 0 | 0 | 687 | 0 | 687 | 16 053 125 | 0 | 16 053 125 |
70703 | 4 741 701 | 0 | 4 741 701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 701 | 0 | 4 741 701 |
70704 | 682 254 | 0 | 682 254 | 0 | 0 | 0 | 0 | 0 | 0 | 682 254 | 0 | 682 254 |
Итого по пассиву (баланс) | 41 647 201 | 550 798 | 42 197 999 | 36 934 603 | 3 228 997 | 40 163 600 | 37 640 299 | 3 304 585 | 40 944 884 | 42 352 897 | 626 386 | 42 979 283 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 123 010 | 0 | 1 123 010 | 134 910 | 0 | 134 910 | 182 662 | 0 | 182 662 | 1 075 258 | 0 | 1 075 258 |
90902 | 715 671 | 5 934 | 721 605 | 439 362 | 1 526 | 440 888 | 87 472 | 5 589 | 93 061 | 1 067 561 | 1 871 | 1 069 432 |
91202 | 100 023 | 0 | 100 023 | 60 003 | 0 | 60 003 | 160 004 | 0 | 160 004 | 22 | 0 | 22 |
91203 | 3 | 0 | 3 | 160 002 | 0 | 160 002 | 160 002 | 0 | 160 002 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 23 165 675 | 22 552 | 23 188 227 | 815 912 | 5 790 | 821 702 | 1 839 866 | 5 815 | 1 845 681 | 22 141 721 | 22 527 | 22 164 248 |
91501 | 7 310 | 0 | 7 310 | 43 484 | 0 | 43 484 | 0 | 0 | 0 | 50 794 | 0 | 50 794 |
91604 | 152 383 | 0 | 152 383 | 41 871 | 0 | 41 871 | 34 837 | 0 | 34 837 | 159 417 | 0 | 159 417 |
91704 | 858 | 0 | 858 | 29 | 0 | 29 | 0 | 0 | 0 | 887 | 0 | 887 |
91802 | 31 024 | 0 | 31 024 | 90 | 0 | 90 | 0 | 0 | 0 | 31 114 | 0 | 31 114 |
91803 | 380 | 0 | 380 | 8 | 0 | 8 | 0 | 0 | 0 | 388 | 0 | 388 |
99998 | 18 157 490 | 0 | 18 157 490 | 1 880 339 | 0 | 1 880 339 | 3 995 234 | 0 | 3 995 234 | 16 042 595 | 0 | 16 042 595 |
Итого по активу (баланс) | 44 127 411 | 28 486 | 44 155 897 | 3 576 011 | 7 316 | 3 583 327 | 6 460 077 | 11 404 | 6 471 481 | 41 243 345 | 24 398 | 41 267 743 |
Пассив | ||||||||||||
91312 | 12 536 141 | 45 786 | 12 581 927 | 1 067 578 | 7 437 | 1 075 015 | 261 847 | 8 034 | 269 881 | 11 730 410 | 46 383 | 11 776 793 |
91315 | 4 821 005 | 0 | 4 821 005 | 1 645 973 | 0 | 1 645 973 | 421 889 | 0 | 421 889 | 3 596 921 | 0 | 3 596 921 |
91316 | 15 265 | 0 | 15 265 | 33 617 | 0 | 33 617 | 93 580 | 0 | 93 580 | 75 228 | 0 | 75 228 |
91317 | 556 485 | 0 | 556 485 | 1 236 270 | 0 | 1 236 270 | 1 089 549 | 0 | 1 089 549 | 409 764 | 0 | 409 764 |
91318 | 59 760 | 0 | 59 760 | 0 | 0 | 0 | 0 | 0 | 0 | 59 760 | 0 | 59 760 |
91319 | 37 939 | 0 | 37 939 | 4 511 | 0 | 4 511 | 8 677 | 0 | 8 677 | 42 105 | 0 | 42 105 |
91507 | 85 097 | 0 | 85 097 | 4 357 | 0 | 4 357 | 1 272 | 0 | 1 272 | 82 012 | 0 | 82 012 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 25 998 407 | 0 | 25 998 407 | 2 217 713 | 0 | 2 217 713 | 1 444 454 | 0 | 1 444 454 | 25 225 148 | 0 | 25 225 148 |
Итого по пассиву (баланс) | 44 110 111 | 45 786 | 44 155 897 | 6 210 019 | 7 437 | 6 217 456 | 3 321 268 | 8 034 | 3 329 302 | 41 221 360 | 46 383 | 41 267 743 |
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 | 298 558 | 298 558 | 0 | 81 389 | 81 389 | 0 | 50 067 | 50 067 | 0 | 329 880 | 329 880 |
93901 | 1 455 600 | 328 | 1 455 928 | 10 722 241 | 45 102 | 10 767 343 | 10 350 405 | 43 439 | 10 393 844 | 1 827 436 | 1 991 | 1 829 427 |
94001 | 0 | 1 096 390 | 1 096 390 | 0 | 7 674 409 | 7 674 409 | 0 | 7 729 999 | 7 729 999 | 0 | 1 040 800 | 1 040 800 |
94101 | 0 | 0 | 0 | 631 763 | 0 | 631 763 | 631 763 | 0 | 631 763 | 0 | 0 | 0 |
99996 | 2 829 675 | 0 | 2 829 675 | 19 190 516 | 0 | 19 190 516 | 18 851 605 | 0 | 18 851 605 | 3 168 586 | 0 | 3 168 586 |
Итого по активу (баланс) | 4 285 275 | 1 395 276 | 5 680 551 | 30 544 520 | 7 800 900 | 38 345 420 | 29 833 773 | 7 823 505 | 37 657 278 | 4 996 022 | 1 372 671 | 6 368 693 |
Пассив | ||||||||||||
96311 | 298 558 | 0 | 298 558 | 58 126 | 0 | 58 126 | 89 448 | 0 | 89 448 | 329 880 | 0 | 329 880 |
96901 | 1 125 874 | 16 709 | 1 142 583 | 8 311 177 | 2 681 816 | 10 992 993 | 8 229 334 | 2 665 107 | 10 894 441 | 1 044 031 | 0 | 1 044 031 |
97001 | 0 | 1 388 533 | 1 388 533 | 0 | 7 592 361 | 7 592 361 | 0 | 7 790 139 | 7 790 139 | 0 | 1 586 311 | 1 586 311 |
97101 | 0 | 0 | 0 | 208 124 | 0 | 208 124 | 416 488 | 0 | 416 488 | 208 364 | 0 | 208 364 |
99997 | 2 850 877 | 0 | 2 850 877 | 18 805 674 | 0 | 18 805 674 | 19 154 904 | 0 | 19 154 904 | 3 200 107 | 0 | 3 200 107 |
Итого по пассиву (баланс) | 4 275 309 | 1 405 242 | 5 680 551 | 27 383 101 | 10 274 177 | 37 657 278 | 27 890 174 | 10 455 246 | 38 345 420 | 4 782 382 | 1 586 311 | 6 368 693 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 342 808,0000 | 0 | 0 | 986 894,0000 | 0 | 0 | 751 000,0000 | 0 | 0 | 578 702,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 342 817,0000 | 0 | 0 | 986 924,0000 | 0 | 0 | 751 030,0000 | 0 | 0 | 578 711,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 128 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128 682,0000 |
98050 | 0 | 0 | 214 119,0000 | 0 | 0 | 751 030,0000 | 0 | 0 | 986 924,0000 | 0 | 0 | 450 013,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 342 817,0000 | 0 | 0 | 751 030,0000 | 0 | 0 | 986 924,0000 | 0 | 0 | 578 711,0000 |
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