Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 16 260 | 0 | 16 260 | 0 | 0 | 0 | 0 | 0 | 0 | 16 260 | 0 | 16 260 |
10901 | 512 516 | 0 | 512 516 | 0 | 0 | 0 | 0 | 0 | 0 | 512 516 | 0 | 512 516 |
20202 | 232 116 | 72 188 | 304 304 | 1 239 478 | 193 178 | 1 432 656 | 1 235 642 | 195 668 | 1 431 310 | 235 952 | 69 698 | 305 650 |
20208 | 23 876 | 0 | 23 876 | 62 566 | 0 | 62 566 | 56 854 | 0 | 56 854 | 29 588 | 0 | 29 588 |
20209 | 0 | 0 | 0 | 368 465 | 6 956 | 375 421 | 368 465 | 6 956 | 375 421 | 0 | 0 | 0 |
20302 | 0 | 2 824 | 2 824 | 0 | 3 687 521 | 3 687 521 | 0 | 3 687 593 | 3 687 593 | 0 | 2 752 | 2 752 |
20305 | 0 | 0 | 0 | 0 | 3 691 367 | 3 691 367 | 0 | 3 691 367 | 3 691 367 | 0 | 0 | 0 |
20308 | 0 | 2 496 | 2 496 | 0 | 1 671 | 1 671 | 0 | 1 701 | 1 701 | 0 | 2 466 | 2 466 |
30102 | 658 692 | 0 | 658 692 | 50 130 312 | 0 | 50 130 312 | 50 355 161 | 0 | 50 355 161 | 433 843 | 0 | 433 843 |
30110 | 8 366 | 16 171 | 24 537 | 32 410 | 5 724 | 38 134 | 31 123 | 6 674 | 37 797 | 9 653 | 15 221 | 24 874 |
30114 | 0 | 13 809 | 13 809 | 0 | 57 760 | 57 760 | 0 | 55 330 | 55 330 | 0 | 16 239 | 16 239 |
30118 | 0 | 18 247 | 18 247 | 0 | 735 | 735 | 0 | 10 952 | 10 952 | 0 | 8 030 | 8 030 |
30202 | 238 943 | 0 | 238 943 | 38 310 | 0 | 38 310 | 0 | 0 | 0 | 277 253 | 0 | 277 253 |
30204 | 7 480 | 0 | 7 480 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 8 758 | 0 | 8 758 |
30210 | 0 | 0 | 0 | 48 650 | 0 | 48 650 | 48 650 | 0 | 48 650 | 0 | 0 | 0 |
30215 | 1 328 | 5 994 | 7 322 | 0 | 289 | 289 | 1 | 450 | 451 | 1 327 | 5 833 | 7 160 |
30221 | 19 | 0 | 19 | 2 102 | 18 195 | 20 297 | 2 121 | 18 170 | 20 291 | 0 | 25 | 25 |
30233 | 27 745 | 0 | 27 745 | 213 465 | 5 501 | 218 966 | 202 931 | 5 501 | 208 432 | 38 279 | 0 | 38 279 |
30302 | 1 133 211 | 129 256 | 1 262 467 | 141 084 | 74 942 | 216 026 | 454 802 | 140 376 | 595 178 | 819 493 | 63 822 | 883 315 |
30306 | 5 167 362 | 111 832 | 5 279 194 | 10 513 845 | 175 948 | 10 689 793 | 10 270 073 | 184 568 | 10 454 641 | 5 411 134 | 103 212 | 5 514 346 |
30413 | 45 | 0 | 45 | 1 285 | 0 | 1 285 | 1 262 | 0 | 1 262 | 68 | 0 | 68 |
30424 | 21 659 | 0 | 21 659 | 43 392 | 0 | 43 392 | 57 762 | 0 | 57 762 | 7 289 | 0 | 7 289 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 69 | 69 |
32002 | 1 850 000 | 0 | 1 850 000 | 30 385 000 | 0 | 30 385 000 | 32 235 000 | 0 | 32 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 7 850 000 | 0 | 7 850 000 | 1 850 000 | 0 | 1 850 000 |
32201 | 1 638 | 6 217 | 7 855 | 10 365 | 3 657 | 14 022 | 10 448 | 3 177 | 13 625 | 1 555 | 6 697 | 8 252 |
44907 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44908 | 54 453 | 0 | 54 453 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 51 698 | 0 | 51 698 |
45106 | 1 100 | 0 | 1 100 | 8 864 | 0 | 8 864 | 4 832 | 0 | 4 832 | 5 132 | 0 | 5 132 |
45107 | 65 669 | 0 | 65 669 | 183 047 | 0 | 183 047 | 88 357 | 0 | 88 357 | 160 359 | 0 | 160 359 |
45108 | 73 617 | 0 | 73 617 | 52 066 | 0 | 52 066 | 9 257 | 0 | 9 257 | 116 426 | 0 | 116 426 |
45201 | 114 184 | 0 | 114 184 | 240 847 | 0 | 240 847 | 254 040 | 0 | 254 040 | 100 991 | 0 | 100 991 |
45203 | 448 257 | 0 | 448 257 | 565 550 | 0 | 565 550 | 448 257 | 0 | 448 257 | 565 550 | 0 | 565 550 |
45204 | 190 583 | 0 | 190 583 | 140 857 | 0 | 140 857 | 169 620 | 0 | 169 620 | 161 820 | 0 | 161 820 |
45205 | 435 683 | 0 | 435 683 | 300 695 | 0 | 300 695 | 271 463 | 0 | 271 463 | 464 915 | 0 | 464 915 |
45206 | 363 984 | 0 | 363 984 | 133 037 | 0 | 133 037 | 129 775 | 0 | 129 775 | 367 246 | 0 | 367 246 |
45207 | 884 402 | 0 | 884 402 | 189 130 | 0 | 189 130 | 406 626 | 0 | 406 626 | 666 906 | 0 | 666 906 |
45208 | 1 260 887 | 0 | 1 260 887 | 283 541 | 0 | 283 541 | 288 616 | 0 | 288 616 | 1 255 812 | 0 | 1 255 812 |
45304 | 0 | 0 | 0 | 784 | 0 | 784 | 392 | 0 | 392 | 392 | 0 | 392 |
45305 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45401 | 687 | 0 | 687 | 1 023 | 0 | 1 023 | 1 028 | 0 | 1 028 | 682 | 0 | 682 |
45404 | 8 779 | 0 | 8 779 | 9 142 | 0 | 9 142 | 8 937 | 0 | 8 937 | 8 984 | 0 | 8 984 |
45405 | 25 000 | 0 | 25 000 | 4 100 | 0 | 4 100 | 5 000 | 0 | 5 000 | 24 100 | 0 | 24 100 |
45406 | 50 207 | 0 | 50 207 | 0 | 0 | 0 | 40 307 | 0 | 40 307 | 9 900 | 0 | 9 900 |
45407 | 74 874 | 0 | 74 874 | 11 498 | 0 | 11 498 | 23 850 | 0 | 23 850 | 62 522 | 0 | 62 522 |
45408 | 327 210 | 0 | 327 210 | 31 918 | 0 | 31 918 | 36 467 | 0 | 36 467 | 322 661 | 0 | 322 661 |
45505 | 1 461 | 0 | 1 461 | 189 | 0 | 189 | 307 | 0 | 307 | 1 343 | 0 | 1 343 |
45506 | 91 053 | 0 | 91 053 | 8 007 | 0 | 8 007 | 13 878 | 0 | 13 878 | 85 182 | 0 | 85 182 |
45507 | 752 937 | 0 | 752 937 | 124 601 | 0 | 124 601 | 138 012 | 0 | 138 012 | 739 526 | 0 | 739 526 |
45508 | 3 223 | 0 | 3 223 | 2 502 | 0 | 2 502 | 2 261 | 0 | 2 261 | 3 464 | 0 | 3 464 |
45509 | 149 | 0 | 149 | 199 | 0 | 199 | 202 | 0 | 202 | 146 | 0 | 146 |
45809 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45811 | 46 374 | 0 | 46 374 | 1 497 | 0 | 1 497 | 68 | 0 | 68 | 47 803 | 0 | 47 803 |
45812 | 599 700 | 0 | 599 700 | 58 097 | 0 | 58 097 | 106 340 | 0 | 106 340 | 551 457 | 0 | 551 457 |
45814 | 100 872 | 0 | 100 872 | 46 458 | 0 | 46 458 | 3 935 | 0 | 3 935 | 143 395 | 0 | 143 395 |
45815 | 223 068 | 2 433 | 225 501 | 36 169 | 117 | 36 286 | 32 277 | 183 | 32 460 | 226 960 | 2 367 | 229 327 |
45911 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45912 | 13 767 | 0 | 13 767 | 4 357 | 0 | 4 357 | 4 442 | 0 | 4 442 | 13 682 | 0 | 13 682 |
45914 | 5 623 | 0 | 5 623 | 115 | 0 | 115 | 1 007 | 0 | 1 007 | 4 731 | 0 | 4 731 |
45915 | 21 411 | 80 | 21 491 | 3 167 | 4 | 3 171 | 3 564 | 6 | 3 570 | 21 014 | 78 | 21 092 |
47404 | 0 | 2 402 | 2 402 | 185 | 42 942 | 43 127 | 185 | 44 114 | 44 299 | 0 | 1 230 | 1 230 |
47406 | 0 | 0 | 0 | 10 062 | 9 777 | 19 839 | 10 062 | 9 777 | 19 839 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 468 633 | 34 170 | 7 502 803 | 7 468 633 | 34 170 | 7 502 803 | 0 | 0 | 0 |
47415 | 1 668 | 0 | 1 668 | 405 | 0 | 405 | 405 | 0 | 405 | 1 668 | 0 | 1 668 |
47417 | 27 641 | 0 | 27 641 | 6 761 | 0 | 6 761 | 4 077 | 0 | 4 077 | 30 325 | 0 | 30 325 |
47423 | 9 567 | 0 | 9 567 | 5 952 | 0 | 5 952 | 1 341 | 0 | 1 341 | 14 178 | 0 | 14 178 |
47427 | 59 847 | 0 | 59 847 | 115 510 | 0 | 115 510 | 115 587 | 0 | 115 587 | 59 770 | 0 | 59 770 |
50104 | 625 | 0 | 625 | 6 | 0 | 6 | 0 | 0 | 0 | 631 | 0 | 631 |
50308 | 1 129 | 0 | 1 129 | 10 | 0 | 10 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
51403 | 0 | 0 | 0 | 50 014 | 0 | 50 014 | 0 | 0 | 0 | 50 014 | 0 | 50 014 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
60306 | 332 | 0 | 332 | 107 | 0 | 107 | 182 | 0 | 182 | 257 | 0 | 257 |
60308 | 833 | 0 | 833 | 1 037 | 0 | 1 037 | 1 392 | 0 | 1 392 | 478 | 0 | 478 |
60310 | 820 | 0 | 820 | 2 407 | 0 | 2 407 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
60312 | 59 162 | 0 | 59 162 | 63 609 | 0 | 63 609 | 72 099 | 0 | 72 099 | 50 672 | 0 | 50 672 |
60315 | 7 388 | 0 | 7 388 | 323 | 0 | 323 | 6 018 | 0 | 6 018 | 1 693 | 0 | 1 693 |
60323 | 18 497 | 714 | 19 211 | 9 562 | 35 | 9 597 | 3 032 | 54 | 3 086 | 25 027 | 695 | 25 722 |
60336 | 5 208 | 0 | 5 208 | 1 329 | 0 | 1 329 | 626 | 0 | 626 | 5 911 | 0 | 5 911 |
60401 | 902 139 | 0 | 902 139 | 88 160 | 0 | 88 160 | 77 185 | 0 | 77 185 | 913 114 | 0 | 913 114 |
60404 | 4 531 | 0 | 4 531 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 4 531 | 0 | 4 531 |
60415 | 165 | 0 | 165 | 5 948 | 0 | 5 948 | 5 669 | 0 | 5 669 | 444 | 0 | 444 |
60901 | 93 497 | 0 | 93 497 | 427 | 0 | 427 | 288 | 0 | 288 | 93 636 | 0 | 93 636 |
60906 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61002 | 337 | 0 | 337 | 10 | 0 | 10 | 6 | 0 | 6 | 341 | 0 | 341 |
61008 | 397 | 0 | 397 | 777 | 0 | 777 | 808 | 0 | 808 | 366 | 0 | 366 |
61009 | 461 | 0 | 461 | 811 | 0 | 811 | 777 | 0 | 777 | 495 | 0 | 495 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61209 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 701 415 | 0 | 3 701 415 | 3 701 415 | 0 | 3 701 415 | 0 | 0 | 0 |
61403 | 6 937 | 0 | 6 937 | 513 | 0 | 513 | 1 260 | 0 | 1 260 | 6 190 | 0 | 6 190 |
61703 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
61905 | 107 272 | 0 | 107 272 | 0 | 0 | 0 | 0 | 0 | 0 | 107 272 | 0 | 107 272 |
61906 | 15 488 | 0 | 15 488 | 0 | 0 | 0 | 0 | 0 | 0 | 15 488 | 0 | 15 488 |
61907 | 138 617 | 0 | 138 617 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 132 518 | 0 | 132 518 |
61908 | 138 432 | 0 | 138 432 | 0 | 0 | 0 | 5 237 | 0 | 5 237 | 133 195 | 0 | 133 195 |
62001 | 4 232 | 0 | 4 232 | 8 640 | 0 | 8 640 | 7 367 | 0 | 7 367 | 5 505 | 0 | 5 505 |
62102 | 8 888 | 0 | 8 888 | 0 | 0 | 0 | 0 | 0 | 0 | 8 888 | 0 | 8 888 |
70606 | 3 699 889 | 0 | 3 699 889 | 460 393 | 0 | 460 393 | 188 573 | 0 | 188 573 | 3 971 709 | 0 | 3 971 709 |
70607 | 16 902 | 0 | 16 902 | 0 | 0 | 0 | 0 | 0 | 0 | 16 902 | 0 | 16 902 |
70608 | 859 596 | 0 | 859 596 | 64 103 | 0 | 64 103 | 22 777 | 0 | 22 777 | 900 922 | 0 | 900 922 |
70609 | 819 912 | 0 | 819 912 | 31 781 | 0 | 31 781 | 14 728 | 0 | 14 728 | 836 965 | 0 | 836 965 |
70611 | 4 445 | 0 | 4 445 | 375 | 0 | 375 | 0 | 0 | 0 | 4 820 | 0 | 4 820 |
Итого по активу (баланс) | 23 268 607 | 384 734 | 23 653 341 | 117 500 538 | 8 010 492 | 125 511 030 | 117 403 780 | 8 096 792 | 125 500 572 | 23 365 365 | 298 434 | 23 663 799 |
Пассив | ||||||||||||
10207 | 1 410 610 | 0 | 1 410 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 610 | 0 | 1 410 610 |
10601 | 81 241 | 0 | 81 241 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 81 241 | 0 | 81 241 |
10602 | 366 998 | 0 | 366 998 | 0 | 0 | 0 | 0 | 0 | 0 | 366 998 | 0 | 366 998 |
10614 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
20309 | 0 | 17 866 | 17 866 | 0 | 10 492 | 10 492 | 0 | 644 | 644 | 0 | 8 018 | 8 018 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 0 | 0 | 0 | 13 231 | 13 231 | 0 | 13 231 | 13 231 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 30 927 | 0 | 30 927 | 30 927 | 0 | 30 927 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
30226 | 128 | 0 | 128 | 17 | 0 | 17 | 15 | 0 | 15 | 126 | 0 | 126 |
30232 | 20 658 | 1 182 | 21 840 | 124 583 | 7 570 | 132 153 | 130 754 | 6 929 | 137 683 | 26 829 | 541 | 27 370 |
30236 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
30301 | 1 133 211 | 129 256 | 1 262 467 | 454 802 | 140 376 | 595 178 | 141 084 | 74 942 | 216 026 | 819 493 | 63 822 | 883 315 |
30305 | 5 167 362 | 111 832 | 5 279 194 | 10 270 073 | 184 568 | 10 454 641 | 10 513 845 | 175 948 | 10 689 793 | 5 411 134 | 103 212 | 5 514 346 |
30601 | 3 | 0 | 3 | 580 | 0 | 580 | 580 | 0 | 580 | 3 | 0 | 3 |
31308 | 25 003 | 0 | 25 003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 003 | 0 | 25 003 |
31309 | 5 130 | 0 | 5 130 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
40116 | 5 511 | 0 | 5 511 | 79 662 | 0 | 79 662 | 79 858 | 0 | 79 858 | 5 707 | 0 | 5 707 |
405 | 60 875 | 647 | 61 522 | 87 043 | 48 | 87 091 | 86 832 | 31 | 86 863 | 60 664 | 630 | 61 294 |
406 | 2 325 | 0 | 2 325 | 43 017 | 0 | 43 017 | 44 748 | 0 | 44 748 | 4 056 | 0 | 4 056 |
407 | 677 182 | 21 683 | 698 865 | 6 562 749 | 74 381 | 6 637 130 | 6 448 458 | 68 638 | 6 517 096 | 562 891 | 15 940 | 578 831 |
408.1 | 108 055 | 4 565 | 112 620 | 454 537 | 2 548 | 457 085 | 457 582 | 3 803 | 461 385 | 111 100 | 5 820 | 116 920 |
408.2 | 210 662 | 16 967 | 227 629 | 1 225 970 | 14 483 | 1 240 453 | 1 299 127 | 13 170 | 1 312 297 | 283 819 | 15 654 | 299 473 |
40905 | 93 | 0 | 93 | 2 168 | 20 | 2 188 | 2 155 | 20 | 2 175 | 80 | 0 | 80 |
40909 | 0 | 0 | 0 | 535 | 1 296 | 1 831 | 535 | 1 296 | 1 831 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 181 | 28 | 209 | 181 | 28 | 209 | 0 | 0 | 0 |
40911 | 990 | 0 | 990 | 81 376 | 0 | 81 376 | 81 451 | 0 | 81 451 | 1 065 | 0 | 1 065 |
40912 | 0 | 0 | 0 | 6 169 | 2 809 | 8 978 | 6 169 | 2 809 | 8 978 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 882 | 1 009 | 4 891 | 3 882 | 1 009 | 4 891 | 0 | 0 | 0 |
42004 | 17 401 | 0 | 17 401 | 17 401 | 0 | 17 401 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 34 000 | 0 | 34 000 | 38 000 | 0 | 38 000 | 43 700 | 0 | 43 700 | 39 700 | 0 | 39 700 |
42104 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 50 | 0 | 50 | 50 | 0 | 50 |
42105 | 111 250 | 0 | 111 250 | 26 650 | 0 | 26 650 | 0 | 0 | 0 | 84 600 | 0 | 84 600 |
42106 | 30 600 | 0 | 30 600 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 30 600 | 0 | 30 600 |
42107 | 108 556 | 0 | 108 556 | 0 | 0 | 0 | 0 | 0 | 0 | 108 556 | 0 | 108 556 |
42203 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42206 | 31 410 | 0 | 31 410 | 0 | 0 | 0 | 0 | 0 | 0 | 31 410 | 0 | 31 410 |
42301 | 155 309 | 11 815 | 167 124 | 620 928 | 1 488 | 622 416 | 609 844 | 1 164 | 611 008 | 144 225 | 11 491 | 155 716 |
42302 | 8 464 | 0 | 8 464 | 4 871 | 0 | 4 871 | 1 489 | 0 | 1 489 | 5 082 | 0 | 5 082 |
42303 | 25 723 | 0 | 25 723 | 8 842 | 0 | 8 842 | 4 539 | 0 | 4 539 | 21 420 | 0 | 21 420 |
42305 | 909 193 | 37 242 | 946 435 | 307 716 | 21 892 | 329 608 | 314 075 | 20 134 | 334 209 | 915 552 | 35 484 | 951 036 |
42306 | 4 858 066 | 9 228 | 4 867 294 | 3 070 269 | 1 218 | 3 071 487 | 3 033 226 | 1 375 | 3 034 601 | 4 821 023 | 9 385 | 4 830 408 |
42307 | 138 | 0 | 138 | 39 | 0 | 39 | 10 | 0 | 10 | 109 | 0 | 109 |
42309 | 31 | 0 | 31 | 5 | 0 | 5 | 3 | 0 | 3 | 29 | 0 | 29 |
42310 | 7 | 0 | 7 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 10 | 0 | 10 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 4 | 0 | 4 | 16 | 0 | 16 |
42313 | 48 | 0 | 48 | 12 | 0 | 12 | 6 | 0 | 6 | 42 | 0 | 42 |
42314 | 34 | 0 | 34 | 4 | 0 | 4 | 9 | 0 | 9 | 39 | 0 | 39 |
42315 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
42601 | 129 | 143 | 272 | 331 | 11 | 342 | 358 | 7 | 365 | 156 | 139 | 295 |
42606 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43801 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
43802 | 25 | 0 | 25 | 3 | 0 | 3 | 413 | 0 | 413 | 435 | 0 | 435 |
43803 | 1 864 | 0 | 1 864 | 349 | 0 | 349 | 1 182 | 0 | 1 182 | 2 697 | 0 | 2 697 |
43804 | 9 675 | 0 | 9 675 | 436 | 0 | 436 | 3 830 | 0 | 3 830 | 13 069 | 0 | 13 069 |
43805 | 9 273 | 0 | 9 273 | 396 | 0 | 396 | 914 | 0 | 914 | 9 791 | 0 | 9 791 |
43806 | 7 916 | 1 804 | 9 720 | 696 | 136 | 832 | 742 | 87 | 829 | 7 962 | 1 755 | 9 717 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44007 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
44915 | 222 | 0 | 222 | 219 | 0 | 219 | 348 | 0 | 348 | 351 | 0 | 351 |
45115 | 7 941 | 0 | 7 941 | 961 | 0 | 961 | 1 072 | 0 | 1 072 | 8 052 | 0 | 8 052 |
45215 | 311 872 | 0 | 311 872 | 60 761 | 0 | 60 761 | 41 613 | 0 | 41 613 | 292 724 | 0 | 292 724 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 90 | 0 | 90 | 150 | 0 | 150 |
45415 | 103 119 | 0 | 103 119 | 22 487 | 0 | 22 487 | 17 134 | 0 | 17 134 | 97 766 | 0 | 97 766 |
45515 | 104 582 | 0 | 104 582 | 18 755 | 0 | 18 755 | 19 097 | 0 | 19 097 | 104 924 | 0 | 104 924 |
45818 | 825 284 | 0 | 825 284 | 81 864 | 0 | 81 864 | 65 097 | 0 | 65 097 | 808 517 | 0 | 808 517 |
45918 | 31 624 | 0 | 31 624 | 4 745 | 0 | 4 745 | 4 270 | 0 | 4 270 | 31 149 | 0 | 31 149 |
47403 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 29 604 | 29 982 | 59 586 | 29 614 | 29 982 | 59 596 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 7 461 399 | 26 050 | 7 487 449 | 7 461 399 | 26 050 | 7 487 449 | 0 | 0 | 0 |
47411 | 83 132 | 925 | 84 057 | 134 775 | 223 | 134 998 | 133 448 | 93 | 133 541 | 81 805 | 795 | 82 600 |
47416 | 556 | 0 | 556 | 129 884 | 0 | 129 884 | 135 540 | 0 | 135 540 | 6 212 | 0 | 6 212 |
47422 | 4 562 | 0 | 4 562 | 61 953 | 0 | 61 953 | 61 746 | 0 | 61 746 | 4 355 | 0 | 4 355 |
47425 | 84 218 | 0 | 84 218 | 21 297 | 0 | 21 297 | 26 925 | 0 | 26 925 | 89 846 | 0 | 89 846 |
47426 | 5 363 | 0 | 5 363 | 13 490 | 3 | 13 493 | 8 680 | 3 | 8 683 | 553 | 0 | 553 |
50120 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60301 | 32 | 0 | 32 | 6 517 | 0 | 6 517 | 7 118 | 0 | 7 118 | 633 | 0 | 633 |
60305 | 30 185 | 0 | 30 185 | 37 622 | 0 | 37 622 | 37 113 | 0 | 37 113 | 29 676 | 0 | 29 676 |
60307 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60309 | 7 031 | 0 | 7 031 | 970 | 0 | 970 | 1 204 | 0 | 1 204 | 7 265 | 0 | 7 265 |
60311 | 5 576 | 0 | 5 576 | 15 702 | 0 | 15 702 | 10 326 | 0 | 10 326 | 200 | 0 | 200 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 232 | 232 | 0 | 205 | 205 |
60322 | 78 | 0 | 78 | 250 | 0 | 250 | 250 | 0 | 250 | 78 | 0 | 78 |
60324 | 27 211 | 0 | 27 211 | 7 040 | 0 | 7 040 | 2 113 | 0 | 2 113 | 22 284 | 0 | 22 284 |
60335 | 7 674 | 0 | 7 674 | 9 062 | 0 | 9 062 | 8 727 | 0 | 8 727 | 7 339 | 0 | 7 339 |
60405 | 6 885 | 0 | 6 885 | 138 | 0 | 138 | 0 | 0 | 0 | 6 747 | 0 | 6 747 |
60414 | 123 704 | 0 | 123 704 | 13 601 | 0 | 13 601 | 15 993 | 0 | 15 993 | 126 096 | 0 | 126 096 |
60903 | 3 703 | 0 | 3 703 | 75 | 0 | 75 | 540 | 0 | 540 | 4 168 | 0 | 4 168 |
61301 | 8 | 0 | 8 | 14 | 0 | 14 | 26 | 0 | 26 | 20 | 0 | 20 |
61304 | 363 | 1 | 364 | 147 | 0 | 147 | 120 | 1 | 121 | 336 | 2 | 338 |
61501 | 3 114 | 0 | 3 114 | 8 | 0 | 8 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
61701 | 17 767 | 0 | 17 767 | 0 | 0 | 0 | 0 | 0 | 0 | 17 767 | 0 | 17 767 |
61912 | 10 906 | 0 | 10 906 | 0 | 0 | 0 | 0 | 0 | 0 | 10 906 | 0 | 10 906 |
62103 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 0 | 0 | 0 | 6 666 | 0 | 6 666 |
70601 | 3 464 195 | 0 | 3 464 195 | 257 551 | 0 | 257 551 | 545 544 | 0 | 545 544 | 3 752 188 | 0 | 3 752 188 |
70602 | 16 899 | 0 | 16 899 | 2 | 0 | 2 | 5 | 0 | 5 | 16 902 | 0 | 16 902 |
70603 | 895 641 | 0 | 895 641 | 22 105 | 0 | 22 105 | 62 882 | 0 | 62 882 | 936 418 | 0 | 936 418 |
70604 | 573 794 | 0 | 573 794 | 7 866 | 0 | 7 866 | 18 054 | 0 | 18 054 | 583 982 | 0 | 583 982 |
Итого по пассиву (баланс) | 23 288 185 | 365 156 | 23 653 341 | 31 962 133 | 534 068 | 32 496 201 | 32 064 854 | 441 805 | 32 506 659 | 23 390 906 | 272 893 | 23 663 799 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 147 578 | 0 | 1 147 578 | 96 044 | 49 | 96 093 | 162 437 | 1 | 162 438 | 1 081 185 | 48 | 1 081 233 |
90902 | 994 617 | 40 873 | 1 035 490 | 113 234 | 2 524 | 115 758 | 113 342 | 5 401 | 118 743 | 994 509 | 37 996 | 1 032 505 |
91202 | 23 | 0 | 23 | 328 | 0 | 328 | 327 | 0 | 327 | 24 | 0 | 24 |
91203 | 3 | 0 | 3 | 326 | 0 | 326 | 326 | 0 | 326 | 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 | 22 190 866 | 19 472 | 22 210 338 | 5 944 274 | 1 258 | 5 945 532 | 5 535 732 | 1 783 | 5 537 515 | 22 599 408 | 18 947 | 22 618 355 |
91501 | 51 484 | 0 | 51 484 | 600 | 0 | 600 | 600 | 0 | 600 | 51 484 | 0 | 51 484 |
91604 | 212 231 | 0 | 212 231 | 98 207 | 0 | 98 207 | 95 756 | 0 | 95 756 | 214 682 | 0 | 214 682 |
91704 | 1 736 | 0 | 1 736 | 29 | 0 | 29 | 29 | 0 | 29 | 1 736 | 0 | 1 736 |
91802 | 39 739 | 0 | 39 739 | 90 | 0 | 90 | 90 | 0 | 90 | 39 739 | 0 | 39 739 |
91803 | 673 | 0 | 673 | 21 | 0 | 21 | 22 | 0 | 22 | 672 | 0 | 672 |
99998 | 18 057 421 | 0 | 18 057 421 | 6 180 562 | 0 | 6 180 562 | 6 129 993 | 0 | 6 129 993 | 18 107 990 | 0 | 18 107 990 |
Итого по активу (баланс) | 43 369 955 | 60 345 | 43 430 300 | 12 433 716 | 3 831 | 12 437 547 | 12 038 654 | 7 185 | 12 045 839 | 43 765 017 | 56 991 | 43 822 008 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 310 | 0 | 38 310 | 38 310 | 0 | 38 310 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
91312 | 10 954 688 | 0 | 10 954 688 | 3 423 448 | 0 | 3 423 448 | 3 302 493 | 0 | 3 302 493 | 10 833 733 | 0 | 10 833 733 |
91315 | 6 054 701 | 0 | 6 054 701 | 1 094 733 | 0 | 1 094 733 | 1 322 983 | 0 | 1 322 983 | 6 282 951 | 0 | 6 282 951 |
91316 | 61 327 | 0 | 61 327 | 89 952 | 0 | 89 952 | 92 404 | 0 | 92 404 | 63 779 | 0 | 63 779 |
91317 | 810 845 | 0 | 810 845 | 1 350 883 | 0 | 1 350 883 | 1 209 967 | 0 | 1 209 967 | 669 929 | 0 | 669 929 |
91318 | 21 471 | 0 | 21 471 | 5 007 | 0 | 5 007 | 5 007 | 0 | 5 007 | 21 471 | 0 | 21 471 |
91319 | 75 416 | 0 | 75 416 | 106 803 | 0 | 106 803 | 195 129 | 0 | 195 129 | 163 742 | 0 | 163 742 |
91507 | 78 961 | 0 | 78 961 | 26 195 | 0 | 26 195 | 19 607 | 0 | 19 607 | 72 373 | 0 | 72 373 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 25 372 879 | 0 | 25 372 879 | 5 829 147 | 0 | 5 829 147 | 6 170 286 | 0 | 6 170 286 | 25 714 018 | 0 | 25 714 018 |
Итого по пассиву (баланс) | 43 430 300 | 0 | 43 430 300 | 11 965 756 | 0 | 11 965 756 | 12 357 464 | 0 | 12 357 464 | 43 822 008 | 0 | 43 822 008 |
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 | 1 376 | 1 376 | 0 | 8 247 | 8 247 | 0 | 9 623 | 9 623 | 0 | 0 | 0 |
93411 | 0 | 98 429 | 98 429 | 0 | 6 828 | 6 828 | 0 | 17 382 | 17 382 | 0 | 87 875 | 87 875 |
93901 | 273 190 | 0 | 273 190 | 5 124 331 | 1 101 | 5 125 432 | 3 705 445 | 1 101 | 3 706 546 | 1 692 076 | 0 | 1 692 076 |
94001 | 0 | 271 279 | 271 279 | 0 | 5 094 124 | 5 094 124 | 0 | 3 688 624 | 3 688 624 | 0 | 1 676 779 | 1 676 779 |
99996 | 642 931 | 0 | 642 931 | 10 207 061 | 0 | 10 207 061 | 7 399 984 | 0 | 7 399 984 | 3 450 008 | 0 | 3 450 008 |
Итого по активу (баланс) | 916 121 | 371 084 | 1 287 205 | 15 331 392 | 5 110 300 | 20 441 692 | 11 105 429 | 3 716 730 | 14 822 159 | 5 142 084 | 1 764 654 | 6 906 738 |
Пассив | ||||||||||||
96301 | 1 376 | 0 | 1 376 | 9 851 | 0 | 9 851 | 8 475 | 0 | 8 475 | 0 | 0 | 0 |
96311 | 98 428 | 0 | 98 428 | 14 677 | 0 | 14 677 | 4 124 | 0 | 4 124 | 87 875 | 0 | 87 875 |
96901 | 270 472 | 0 | 270 472 | 3 673 282 | 8 132 | 3 681 414 | 5 088 164 | 8 132 | 5 096 296 | 1 685 354 | 0 | 1 685 354 |
97001 | 0 | 272 655 | 272 655 | 0 | 3 702 512 | 3 702 512 | 0 | 5 106 636 | 5 106 636 | 0 | 1 676 779 | 1 676 779 |
99997 | 644 274 | 0 | 644 274 | 7 413 933 | 0 | 7 413 933 | 10 226 389 | 0 | 10 226 389 | 3 456 730 | 0 | 3 456 730 |
Итого по пассиву (баланс) | 1 014 550 | 272 655 | 1 287 205 | 11 111 743 | 3 710 644 | 14 822 387 | 15 327 152 | 5 114 768 | 20 441 920 | 5 229 959 | 1 676 779 | 6 906 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 116 109,0000 | 0 | 0 | 386,0000 | 0 | 0 | 1 030,0000 | 0 | 0 | 115 465,0000 |
Итого по активу (баланс) | 0 | 0 | 116 118,0000 | 0 | 0 | 387,0000 | 0 | 0 | 1 030,0000 | 0 | 0 | 115 475,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 113 149,0000 | 0 | 0 | 1 030,0000 | 0 | 0 | 386,0000 | 0 | 0 | 112 505,0000 |
98050 | 0 | 0 | 2 959,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 960,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 416,0000 | 0 | 0 | 1 416,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 116 118,0000 | 0 | 0 | 2 446,0000 | 0 | 0 | 1 803,0000 | 0 | 0 | 115 475,0000 |
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