Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 154 | 0 | 154 | 1 539 | 0 | 1 539 | 11 | 0 | 11 | 1 682 | 0 | 1 682 |
10610 | 23 743 | 0 | 23 743 | 0 | 0 | 0 | 0 | 0 | 0 | 23 743 | 0 | 23 743 |
10901 | 151 753 | 0 | 151 753 | 0 | 0 | 0 | 0 | 0 | 0 | 151 753 | 0 | 151 753 |
20202 | 109 722 | 55 304 | 165 026 | 1 069 632 | 1 165 857 | 2 235 489 | 1 060 532 | 1 194 355 | 2 254 887 | 118 822 | 26 806 | 145 628 |
20209 | 0 | 0 | 0 | 208 232 | 3 279 | 211 511 | 208 232 | 3 279 | 211 511 | 0 | 0 | 0 |
20302 | 0 | 4 255 | 4 255 | 0 | 7 241 | 7 241 | 0 | 6 970 | 6 970 | 0 | 4 526 | 4 526 |
20303 | 0 | 0 | 0 | 0 | 7 040 | 7 040 | 0 | 7 040 | 7 040 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 6 568 | 6 568 | 0 | 6 568 | 6 568 | 0 | 0 | 0 |
20308 | 0 | 7 031 | 7 031 | 0 | 273 | 273 | 0 | 228 | 228 | 0 | 7 076 | 7 076 |
30102 | 215 246 | 0 | 215 246 | 8 820 302 | 0 | 8 820 302 | 8 864 968 | 0 | 8 864 968 | 170 580 | 0 | 170 580 |
30110 | 22 988 | 8 991 | 31 979 | 260 071 | 222 278 | 482 349 | 272 965 | 218 783 | 491 748 | 10 094 | 12 486 | 22 580 |
30114 | 0 | 43 369 | 43 369 | 0 | 283 519 | 283 519 | 0 | 244 158 | 244 158 | 0 | 82 730 | 82 730 |
30118 | 0 | 5 611 | 5 611 | 0 | 616 | 616 | 0 | 530 | 530 | 0 | 5 697 | 5 697 |
30202 | 45 479 | 0 | 45 479 | 0 | 0 | 0 | 46 | 0 | 46 | 45 433 | 0 | 45 433 |
30215 | 1 579 | 1 938 | 3 517 | 0 | 105 | 105 | 0 | 155 | 155 | 1 579 | 1 888 | 3 467 |
30221 | 3 030 | 885 | 3 915 | 129 130 | 91 604 | 220 734 | 132 160 | 92 489 | 224 649 | 0 | 0 | 0 |
30233 | 2 536 | 0 | 2 536 | 117 593 | 13 444 | 131 037 | 118 373 | 13 444 | 131 817 | 1 756 | 0 | 1 756 |
30242 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30302 | 1 436 003 | 627 309 | 2 063 312 | 88 142 | 157 474 | 245 616 | 45 717 | 223 518 | 269 235 | 1 478 428 | 561 265 | 2 039 693 |
30306 | 169 007 | 110 942 | 279 949 | 1 085 555 | 384 103 | 1 469 658 | 1 174 682 | 456 921 | 1 631 603 | 79 880 | 38 124 | 118 004 |
304.1 | 1 189 | 0 | 1 189 | 4 241 018 | 0 | 4 241 018 | 4 241 692 | 0 | 4 241 692 | 515 | 0 | 515 |
30602 | 394 | 83 | 477 | 0 | 5 | 5 | 394 | 7 | 401 | 0 | 81 | 81 |
31902 | 50 000 | 0 | 50 000 | 1 215 000 | 0 | 1 215 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32201 | 398 | 20 634 | 21 032 | 0 | 19 440 | 19 440 | 0 | 1 658 | 1 658 | 398 | 38 416 | 38 814 |
32202 | 1 324 599 | 0 | 1 324 599 | 27 424 968 | 0 | 27 424 968 | 28 749 567 | 0 | 28 749 567 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 525 656 | 0 | 6 525 656 | 6 525 656 | 0 | 6 525 656 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 879 998 | 0 | 879 998 | 0 | 0 | 0 | 879 998 | 0 | 879 998 |
32207 | 1 228 | 4 376 | 5 604 | 2 473 | 3 567 | 6 040 | 701 | 6 925 | 7 626 | 3 000 | 1 018 | 4 018 |
45106 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45107 | 318 488 | 0 | 318 488 | 58 498 | 0 | 58 498 | 48 303 | 0 | 48 303 | 328 683 | 0 | 328 683 |
45108 | 292 506 | 0 | 292 506 | 3 322 | 0 | 3 322 | 12 443 | 0 | 12 443 | 283 385 | 0 | 283 385 |
45116 | 3 034 | 0 | 3 034 | 10 459 | 0 | 10 459 | 1 834 | 0 | 1 834 | 11 659 | 0 | 11 659 |
45201 | 47 163 | 0 | 47 163 | 107 430 | 0 | 107 430 | 99 953 | 0 | 99 953 | 54 640 | 0 | 54 640 |
45204 | 297 780 | 0 | 297 780 | 354 300 | 0 | 354 300 | 316 150 | 0 | 316 150 | 335 930 | 0 | 335 930 |
45205 | 780 498 | 0 | 780 498 | 212 569 | 0 | 212 569 | 334 690 | 0 | 334 690 | 658 377 | 0 | 658 377 |
45206 | 422 508 | 0 | 422 508 | 338 259 | 0 | 338 259 | 157 238 | 0 | 157 238 | 603 529 | 0 | 603 529 |
45207 | 693 516 | 0 | 693 516 | 180 929 | 0 | 180 929 | 107 703 | 0 | 107 703 | 766 742 | 0 | 766 742 |
45208 | 307 363 | 0 | 307 363 | 19 877 | 0 | 19 877 | 9 823 | 0 | 9 823 | 317 417 | 0 | 317 417 |
45216 | 36 819 | 0 | 36 819 | 27 222 | 0 | 27 222 | 6 211 | 0 | 6 211 | 57 830 | 0 | 57 830 |
45401 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 2 637 | 0 | 2 637 | 781 | 0 | 781 |
45404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
45405 | 4 370 | 0 | 4 370 | 1 500 | 0 | 1 500 | 2 770 | 0 | 2 770 | 3 100 | 0 | 3 100 |
45406 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45407 | 7 921 | 0 | 7 921 | 0 | 0 | 0 | 327 | 0 | 327 | 7 594 | 0 | 7 594 |
45408 | 124 788 | 0 | 124 788 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 122 819 | 0 | 122 819 |
45416 | 3 033 | 0 | 3 033 | 47 | 0 | 47 | 124 | 0 | 124 | 2 956 | 0 | 2 956 |
45505 | 386 | 0 | 386 | 0 | 0 | 0 | 66 | 0 | 66 | 320 | 0 | 320 |
45506 | 61 843 | 0 | 61 843 | 2 927 | 0 | 2 927 | 6 557 | 0 | 6 557 | 58 213 | 0 | 58 213 |
45507 | 857 172 | 0 | 857 172 | 21 103 | 0 | 21 103 | 52 016 | 0 | 52 016 | 826 259 | 0 | 826 259 |
45508 | 318 | 0 | 318 | 186 | 0 | 186 | 136 | 0 | 136 | 368 | 0 | 368 |
45523 | 32 465 | 0 | 32 465 | 2 578 | 0 | 2 578 | 3 093 | 0 | 3 093 | 31 950 | 0 | 31 950 |
45811 | 55 161 | 0 | 55 161 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 52 756 | 0 | 52 756 |
45812 | 318 330 | 0 | 318 330 | 4 705 | 0 | 4 705 | 13 313 | 0 | 13 313 | 309 722 | 0 | 309 722 |
45814 | 109 217 | 0 | 109 217 | 189 | 0 | 189 | 237 | 0 | 237 | 109 169 | 0 | 109 169 |
45815 | 175 764 | 0 | 175 764 | 8 137 | 0 | 8 137 | 9 277 | 0 | 9 277 | 174 624 | 0 | 174 624 |
45820 | 234 088 | 0 | 234 088 | 1 657 | 0 | 1 657 | 5 377 | 0 | 5 377 | 230 368 | 0 | 230 368 |
45911 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
45912 | 63 165 | 0 | 63 165 | 45 | 0 | 45 | 74 | 0 | 74 | 63 136 | 0 | 63 136 |
45914 | 34 664 | 0 | 34 664 | 30 | 0 | 30 | 45 | 0 | 45 | 34 649 | 0 | 34 649 |
45915 | 33 557 | 0 | 33 557 | 1 593 | 0 | 1 593 | 2 597 | 0 | 2 597 | 32 553 | 0 | 32 553 |
45920 | 50 199 | 0 | 50 199 | 158 | 0 | 158 | 178 | 0 | 178 | 50 179 | 0 | 50 179 |
474.1 | 104 032 | 532 | 104 564 | 36 197 306 | 1 362 955 | 37 560 261 | 36 211 347 | 1 363 097 | 37 574 444 | 89 991 | 390 | 90 381 |
47417 | 128 | 0 | 128 | 0 | 0 | 0 | 11 | 0 | 11 | 117 | 0 | 117 |
47421 | 169 | 0 | 169 | 4 302 | 0 | 4 302 | 4 471 | 0 | 4 471 | 0 | 0 | 0 |
47423 | 25 865 | 0 | 25 865 | 13 343 | 0 | 13 343 | 37 000 | 0 | 37 000 | 2 208 | 0 | 2 208 |
47427 | 42 511 | 0 | 42 511 | 47 954 | 0 | 47 954 | 45 091 | 0 | 45 091 | 45 374 | 0 | 45 374 |
47440 | 64 139 | 0 | 64 139 | 11 959 | 0 | 11 959 | 4 505 | 0 | 4 505 | 71 593 | 0 | 71 593 |
47443 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47447 | 7 256 | 0 | 7 256 | 1 916 | 0 | 1 916 | 1 701 | 0 | 1 701 | 7 471 | 0 | 7 471 |
47450 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 48 | 0 | 48 | 2 654 | 0 | 2 654 |
47465 | 42 071 | 0 | 42 071 | 7 258 | 0 | 7 258 | 9 286 | 0 | 9 286 | 40 043 | 0 | 40 043 |
47502 | 5 584 | 0 | 5 584 | 75 | 0 | 75 | 743 | 0 | 743 | 4 916 | 0 | 4 916 |
47801 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50107 | 690 742 | 0 | 690 742 | 33 582 | 0 | 33 582 | 33 682 | 0 | 33 682 | 690 642 | 0 | 690 642 |
50121 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
50205 | 193 872 | 0 | 193 872 | 20 171 | 0 | 20 171 | 11 890 | 0 | 11 890 | 202 153 | 0 | 202 153 |
50221 | 275 | 0 | 275 | 946 | 0 | 946 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
50606 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
60302 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
60306 | 70 | 0 | 70 | 37 | 0 | 37 | 31 | 0 | 31 | 76 | 0 | 76 |
60308 | 247 | 0 | 247 | 393 | 0 | 393 | 504 | 0 | 504 | 136 | 0 | 136 |
60310 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
60312 | 155 169 | 0 | 155 169 | 39 842 | 0 | 39 842 | 55 905 | 0 | 55 905 | 139 106 | 0 | 139 106 |
60314 | 0 | 1 203 | 1 203 | 0 | 0 | 0 | 0 | 601 | 601 | 0 | 602 | 602 |
60315 | 120 639 | 0 | 120 639 | 0 | 0 | 0 | 0 | 0 | 0 | 120 639 | 0 | 120 639 |
60323 | 57 836 | 848 | 58 684 | 4 751 | 45 | 4 796 | 2 875 | 67 | 2 942 | 59 712 | 826 | 60 538 |
60336 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60347 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60351 | 68 899 | 0 | 68 899 | 104 | 0 | 104 | 7 | 0 | 7 | 68 996 | 0 | 68 996 |
60401 | 548 854 | 0 | 548 854 | 6 785 | 0 | 6 785 | 2 127 | 0 | 2 127 | 553 512 | 0 | 553 512 |
60404 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
60415 | 2 726 | 0 | 2 726 | 4 217 | 0 | 4 217 | 6 785 | 0 | 6 785 | 158 | 0 | 158 |
60804 | 84 605 | 0 | 84 605 | 0 | 0 | 0 | 0 | 0 | 0 | 84 605 | 0 | 84 605 |
60901 | 118 870 | 0 | 118 870 | 62 | 0 | 62 | 0 | 0 | 0 | 118 932 | 0 | 118 932 |
60906 | 9 900 | 0 | 9 900 | 6 062 | 0 | 6 062 | 62 | 0 | 62 | 15 900 | 0 | 15 900 |
61002 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
61008 | 590 | 0 | 590 | 960 | 0 | 960 | 557 | 0 | 557 | 993 | 0 | 993 |
61009 | 323 | 0 | 323 | 20 | 0 | 20 | 20 | 0 | 20 | 323 | 0 | 323 |
61013 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 300 742 | 0 | 300 742 | 300 742 | 0 | 300 742 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 849 | 0 | 12 849 | 12 849 | 0 | 12 849 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 767 | 0 | 14 767 | 14 767 | 0 | 14 767 | 0 | 0 | 0 |
61703 | 53 002 | 0 | 53 002 | 0 | 0 | 0 | 0 | 0 | 0 | 53 002 | 0 | 53 002 |
61905 | 311 890 | 0 | 311 890 | 0 | 0 | 0 | 61 534 | 0 | 61 534 | 250 356 | 0 | 250 356 |
61906 | 78 312 | 0 | 78 312 | 0 | 0 | 0 | 0 | 0 | 0 | 78 312 | 0 | 78 312 |
61907 | 46 099 | 0 | 46 099 | 0 | 0 | 0 | 0 | 0 | 0 | 46 099 | 0 | 46 099 |
61908 | 393 838 | 0 | 393 838 | 0 | 0 | 0 | 155 504 | 0 | 155 504 | 238 334 | 0 | 238 334 |
61911 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
62001 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
62101 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
70606 | 6 032 636 | 0 | 6 032 636 | 353 403 | 0 | 353 403 | 96 027 | 0 | 96 027 | 6 290 012 | 0 | 6 290 012 |
70607 | 35 106 | 0 | 35 106 | 426 | 0 | 426 | 401 | 0 | 401 | 35 131 | 0 | 35 131 |
70608 | 1 802 849 | 0 | 1 802 849 | 194 461 | 0 | 194 461 | 71 200 | 0 | 71 200 | 1 926 110 | 0 | 1 926 110 |
70609 | 899 409 | 0 | 899 409 | 24 937 | 0 | 24 937 | 8 860 | 0 | 8 860 | 915 486 | 0 | 915 486 |
70611 | 6 005 | 0 | 6 005 | 37 | 0 | 37 | 0 | 0 | 0 | 6 042 | 0 | 6 042 |
70614 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
Итого по активу (баланс) | 20 953 669 | 893 311 | 21 846 980 | 91 112 660 | 3 729 413 | 94 842 073 | 91 209 976 | 3 840 793 | 95 050 769 | 20 856 353 | 781 931 | 21 638 284 |
Пассив | ||||||||||||
10207 | 1 589 499 | 0 | 1 589 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 499 | 0 | 1 589 499 |
10601 | 118 717 | 0 | 118 717 | 0 | 0 | 0 | 0 | 0 | 0 | 118 717 | 0 | 118 717 |
10602 | 51 111 | 0 | 51 111 | 0 | 0 | 0 | 0 | 0 | 0 | 51 111 | 0 | 51 111 |
10603 | 275 | 0 | 275 | 1 221 | 0 | 1 221 | 946 | 0 | 946 | 0 | 0 | 0 |
10609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10630 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 27 | 0 | 27 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 9 815 | 0 | 9 815 | 0 | 0 | 0 | 0 | 0 | 0 | 9 815 | 0 | 9 815 |
20309 | 0 | 2 494 | 2 494 | 0 | 452 | 452 | 0 | 482 | 482 | 0 | 2 524 | 2 524 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 528 | 528 | 0 | 529 | 529 | 0 | 1 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
30226 | 253 | 0 | 253 | 2 | 0 | 2 | 0 | 0 | 0 | 251 | 0 | 251 |
30232 | 189 | 847 | 1 036 | 104 255 | 13 533 | 117 788 | 104 237 | 13 682 | 117 919 | 171 | 996 | 1 167 |
30243 | 21 | 0 | 21 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 |
30301 | 1 436 003 | 627 309 | 2 063 312 | 45 717 | 223 518 | 269 235 | 88 142 | 157 474 | 245 616 | 1 478 428 | 561 265 | 2 039 693 |
30305 | 169 007 | 110 942 | 279 949 | 1 174 682 | 456 921 | 1 631 603 | 1 085 555 | 384 103 | 1 469 658 | 79 880 | 38 124 | 118 004 |
30601 | 7 | 0 | 7 | 2 299 | 0 | 2 299 | 2 300 | 0 | 2 300 | 8 | 0 | 8 |
405 | 6 971 | 0 | 6 971 | 12 841 | 0 | 12 841 | 10 572 | 0 | 10 572 | 4 702 | 0 | 4 702 |
406 | 9 | 0 | 9 | 267 | 0 | 267 | 267 | 0 | 267 | 9 | 0 | 9 |
407 | 1 131 572 | 30 300 | 1 161 872 | 7 109 024 | 381 772 | 7 490 796 | 6 659 193 | 441 463 | 7 100 656 | 681 741 | 89 991 | 771 732 |
408.1 | 85 792 | 1 009 | 86 801 | 239 149 | 5 370 | 244 519 | 230 220 | 4 867 | 235 087 | 76 863 | 506 | 77 369 |
40807 | 1 310 | 5 578 | 6 888 | 27 220 | 1 242 | 28 462 | 26 775 | 1 139 | 27 914 | 865 | 5 475 | 6 340 |
40817 | 172 519 | 30 089 | 202 608 | 682 450 | 14 177 | 696 627 | 862 121 | 28 559 | 890 680 | 352 190 | 44 471 | 396 661 |
40820 | 693 | 33 | 726 | 924 | 2 | 926 | 1 017 | 2 | 1 019 | 786 | 33 | 819 |
40821 | 6 388 | 0 | 6 388 | 5 742 | 0 | 5 742 | 4 695 | 0 | 4 695 | 5 341 | 0 | 5 341 |
40901 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
40909 | 3 | 0 | 3 | 5 483 | 7 672 | 13 155 | 5 480 | 7 672 | 13 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 911 | 426 | 1 337 | 911 | 426 | 1 337 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 47 621 | 0 | 47 621 | 47 582 | 0 | 47 582 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 3 157 | 9 876 | 13 033 | 3 157 | 9 876 | 13 033 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 1 046 | 1 771 | 2 817 | 1 045 | 1 771 | 2 816 | 0 | 0 | 0 |
42002 | 22 000 | 0 | 22 000 | 75 000 | 0 | 75 000 | 57 000 | 0 | 57 000 | 4 000 | 0 | 4 000 |
42102 | 8 650 | 0 | 8 650 | 127 800 | 0 | 127 800 | 220 200 | 0 | 220 200 | 101 050 | 0 | 101 050 |
42103 | 57 200 | 0 | 57 200 | 7 000 | 0 | 7 000 | 40 000 | 0 | 40 000 | 90 200 | 0 | 90 200 |
42104 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 23 500 | 0 | 23 500 |
42105 | 105 550 | 0 | 105 550 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 85 550 | 0 | 85 550 |
42107 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
42110 | 3 300 | 0 | 3 300 | 300 | 0 | 300 | 150 | 0 | 150 | 3 150 | 0 | 3 150 |
42111 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 42 343 | 8 254 | 50 597 | 368 481 | 663 | 369 144 | 370 590 | 452 | 371 042 | 44 452 | 8 043 | 52 495 |
42302 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 1 552 820 | 10 898 | 1 563 718 | 455 215 | 4 986 | 460 201 | 1 326 | 560 | 1 886 | 1 098 931 | 6 472 | 1 105 403 |
42306 | 2 618 863 | 2 224 | 2 621 087 | 360 828 | 179 | 361 007 | 658 571 | 121 | 658 692 | 2 916 606 | 2 166 | 2 918 772 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 52 | 0 | 52 | 1 | 0 | 1 | 2 | 0 | 2 | 53 | 0 | 53 |
42315 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42601 | 33 | 160 | 193 | 0 | 13 | 13 | 0 | 9 | 9 | 33 | 156 | 189 |
42605 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 57 | 0 | 57 | 0 | 0 | 0 | 670 | 0 | 670 | 727 | 0 | 727 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43801 | 52 768 | 0 | 52 768 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 53 768 | 0 | 53 768 |
43806 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44007 | 992 556 | 0 | 992 556 | 0 | 0 | 0 | 0 | 0 | 0 | 992 556 | 0 | 992 556 |
45115 | 4 245 | 0 | 4 245 | 2 546 | 0 | 2 546 | 10 712 | 0 | 10 712 | 12 411 | 0 | 12 411 |
45117 | 722 | 0 | 722 | 132 | 0 | 132 | 773 | 0 | 773 | 1 363 | 0 | 1 363 |
45215 | 48 901 | 0 | 48 901 | 19 329 | 0 | 19 329 | 41 403 | 0 | 41 403 | 70 975 | 0 | 70 975 |
45217 | 4 453 | 0 | 4 453 | 1 807 | 0 | 1 807 | 1 543 | 0 | 1 543 | 4 189 | 0 | 4 189 |
45415 | 3 554 | 0 | 3 554 | 3 514 | 0 | 3 514 | 3 414 | 0 | 3 414 | 3 454 | 0 | 3 454 |
45417 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 72 323 | 0 | 72 323 | 15 300 | 0 | 15 300 | 13 491 | 0 | 13 491 | 70 514 | 0 | 70 514 |
45524 | 10 379 | 0 | 10 379 | 3 686 | 0 | 3 686 | 3 029 | 0 | 3 029 | 9 722 | 0 | 9 722 |
45818 | 605 856 | 0 | 605 856 | 26 552 | 0 | 26 552 | 17 268 | 0 | 17 268 | 596 572 | 0 | 596 572 |
45821 | 2 980 | 0 | 2 980 | 1 459 | 0 | 1 459 | 930 | 0 | 930 | 2 451 | 0 | 2 451 |
45918 | 118 002 | 0 | 118 002 | 2 131 | 0 | 2 131 | 1 142 | 0 | 1 142 | 117 013 | 0 | 117 013 |
45921 | 14 171 | 0 | 14 171 | 141 | 0 | 141 | 72 | 0 | 72 | 14 102 | 0 | 14 102 |
47403 | 0 | 0 | 0 | 34 845 659 | 0 | 34 845 659 | 34 845 659 | 0 | 34 845 659 | 0 | 0 | 0 |
47405 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47407 | 0 | 0 | 0 | 1 083 957 | 795 552 | 1 879 509 | 1 083 957 | 795 552 | 1 879 509 | 0 | 0 | 0 |
47411 | 22 048 | 7 | 22 055 | 17 029 | 8 | 17 037 | 18 377 | 6 | 18 383 | 23 396 | 5 | 23 401 |
47416 | 942 | 0 | 942 | 15 176 | 0 | 15 176 | 14 268 | 0 | 14 268 | 34 | 0 | 34 |
47422 | 8 150 | 5 | 8 155 | 112 342 | 0 | 112 342 | 109 377 | 0 | 109 377 | 5 185 | 5 | 5 190 |
47424 | 2 | 0 | 2 | 4 393 | 0 | 4 393 | 4 391 | 0 | 4 391 | 0 | 0 | 0 |
47425 | 44 975 | 0 | 44 975 | 14 502 | 0 | 14 502 | 15 497 | 0 | 15 497 | 45 970 | 0 | 45 970 |
47426 | 9 202 | 0 | 9 202 | 11 123 | 0 | 11 123 | 8 730 | 0 | 8 730 | 6 809 | 0 | 6 809 |
47442 | 9 456 | 0 | 9 456 | 16 023 | 0 | 16 023 | 11 959 | 0 | 11 959 | 5 392 | 0 | 5 392 |
47444 | 741 | 0 | 741 | 650 | 0 | 650 | 1 086 | 0 | 1 086 | 1 177 | 0 | 1 177 |
47452 | 14 903 | 0 | 14 903 | 2 141 | 0 | 2 141 | 2 187 | 0 | 2 187 | 14 949 | 0 | 14 949 |
47466 | 14 618 | 0 | 14 618 | 2 073 | 0 | 2 073 | 667 | 0 | 667 | 13 212 | 0 | 13 212 |
47501 | 180 754 | 0 | 180 754 | 12 791 | 0 | 12 791 | 32 640 | 0 | 32 640 | 200 603 | 0 | 200 603 |
47804 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50120 | 5 957 | 0 | 5 957 | 4 854 | 0 | 4 854 | 539 | 0 | 539 | 1 642 | 0 | 1 642 |
50220 | 154 | 0 | 154 | 11 | 0 | 11 | 1 539 | 0 | 1 539 | 1 682 | 0 | 1 682 |
50620 | 326 | 0 | 326 | 0 | 0 | 0 | 1 | 0 | 1 | 327 | 0 | 327 |
60301 | 6 000 | 0 | 6 000 | 9 692 | 0 | 9 692 | 3 692 | 0 | 3 692 | 0 | 0 | 0 |
60305 | 29 900 | 0 | 29 900 | 30 656 | 0 | 30 656 | 30 380 | 0 | 30 380 | 29 624 | 0 | 29 624 |
60307 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60309 | 9 113 | 0 | 9 113 | 522 | 0 | 522 | 33 997 | 0 | 33 997 | 42 588 | 0 | 42 588 |
60311 | 2 981 | 0 | 2 981 | 462 677 | 0 | 462 677 | 460 264 | 0 | 460 264 | 568 | 0 | 568 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 1 116 | 0 | 1 116 | 974 | 0 | 974 | 338 | 0 | 338 | 480 | 0 | 480 |
60324 | 230 157 | 0 | 230 157 | 8 583 | 0 | 8 583 | 3 459 | 0 | 3 459 | 225 033 | 0 | 225 033 |
60335 | 6 948 | 0 | 6 948 | 7 176 | 0 | 7 176 | 8 148 | 0 | 8 148 | 7 920 | 0 | 7 920 |
60352 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
60414 | 72 476 | 0 | 72 476 | 1 505 | 0 | 1 505 | 1 232 | 0 | 1 232 | 72 203 | 0 | 72 203 |
60805 | 28 727 | 0 | 28 727 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 30 174 | 0 | 30 174 |
60806 | 60 258 | 0 | 60 258 | 1 766 | 0 | 1 766 | 363 | 0 | 363 | 58 855 | 0 | 58 855 |
60903 | 28 986 | 0 | 28 986 | 0 | 0 | 0 | 565 | 0 | 565 | 29 551 | 0 | 29 551 |
61501 | 564 | 0 | 564 | 0 | 0 | 0 | 10 | 0 | 10 | 574 | 0 | 574 |
61701 | 76 710 | 0 | 76 710 | 0 | 0 | 0 | 0 | 0 | 0 | 76 710 | 0 | 76 710 |
61912 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 5 518 552 | 0 | 5 518 552 | 123 624 | 0 | 123 624 | 386 791 | 0 | 386 791 | 5 781 719 | 0 | 5 781 719 |
70602 | 13 356 | 0 | 13 356 | 4 605 | 0 | 4 605 | 9 104 | 0 | 9 104 | 17 855 | 0 | 17 855 |
70603 | 2 102 199 | 0 | 2 102 199 | 56 919 | 0 | 56 919 | 179 163 | 0 | 179 163 | 2 224 443 | 0 | 2 224 443 |
70604 | 911 475 | 0 | 911 475 | 8 569 | 0 | 8 569 | 24 824 | 0 | 24 824 | 927 730 | 0 | 927 730 |
70615 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 0 | 0 | 0 | 2 454 | 0 | 2 454 |
Итого по пассиву (баланс) | 21 016 303 | 830 677 | 21 846 980 | 48 017 380 | 1 918 677 | 49 936 057 | 47 879 129 | 1 848 232 | 49 727 361 | 20 878 052 | 760 232 | 21 638 284 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 711 074 | 0 | 711 074 | 56 036 | 0 | 56 036 | 50 641 | 0 | 50 641 | 716 469 | 0 | 716 469 |
90902 | 572 396 | 0 | 572 396 | 81 539 | 0 | 81 539 | 27 457 | 0 | 27 457 | 626 478 | 0 | 626 478 |
90907 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
91202 | 6 516 | 0 | 6 516 | 36 501 | 0 | 36 501 | 43 004 | 0 | 43 004 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 518 016 | 0 | 18 518 016 | 1 006 556 | 0 | 1 006 556 | 820 965 | 0 | 820 965 | 18 703 607 | 0 | 18 703 607 |
91418 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91501 | 98 124 | 0 | 98 124 | 119 | 0 | 119 | 119 | 0 | 119 | 98 124 | 0 | 98 124 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91704 | 104 257 | 0 | 104 257 | 10 | 0 | 10 | 38 | 0 | 38 | 104 229 | 0 | 104 229 |
91802 | 559 633 | 0 | 559 633 | 507 | 0 | 507 | 10 699 | 0 | 10 699 | 549 441 | 0 | 549 441 |
91803 | 15 556 | 0 | 15 556 | 15 | 0 | 15 | 0 | 0 | 0 | 15 571 | 0 | 15 571 |
99998 | 10 932 945 | 0 | 10 932 945 | 37 132 539 | 0 | 37 132 539 | 37 912 060 | 0 | 37 912 060 | 10 153 424 | 0 | 10 153 424 |
Итого по активу (баланс) | 31 713 685 | 0 | 31 713 685 | 38 356 822 | 0 | 38 356 822 | 38 907 983 | 0 | 38 907 983 | 31 162 524 | 0 | 31 162 524 |
Пассив | ||||||||||||
91312 | 4 193 466 | 0 | 4 193 466 | 229 239 | 0 | 229 239 | 353 872 | 0 | 353 872 | 4 318 099 | 0 | 4 318 099 |
91314 | 1 324 599 | 0 | 1 324 599 | 35 275 223 | 0 | 35 275 223 | 34 830 622 | 0 | 34 830 622 | 879 998 | 0 | 879 998 |
91315 | 4 114 530 | 0 | 4 114 530 | 424 294 | 0 | 424 294 | 413 795 | 0 | 413 795 | 4 104 031 | 0 | 4 104 031 |
91317 | 753 030 | 0 | 753 030 | 1 896 828 | 0 | 1 896 828 | 1 521 983 | 0 | 1 521 983 | 378 185 | 0 | 378 185 |
91318 | 187 715 | 0 | 187 715 | 95 366 | 0 | 95 366 | 25 610 | 0 | 25 610 | 117 959 | 0 | 117 959 |
91319 | 358 647 | 0 | 358 647 | 42 106 | 0 | 42 106 | 37 654 | 0 | 37 654 | 354 195 | 0 | 354 195 |
91507 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
91508 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 20 780 740 | 0 | 20 780 740 | 901 481 | 0 | 901 481 | 1 129 841 | 0 | 1 129 841 | 21 009 100 | 0 | 21 009 100 |
Итого по пассиву (баланс) | 31 713 685 | 0 | 31 713 685 | 38 864 538 | 0 | 38 864 538 | 38 313 377 | 0 | 38 313 377 | 31 162 524 | 0 | 31 162 524 |
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 | 338 290 | 338 290 | 0 | 34 878 | 34 878 | 0 | 283 978 | 283 978 | 0 | 89 190 | 89 190 |
93901 | 33 139 | 452 | 33 591 | 718 363 | 85 869 | 804 232 | 751 502 | 86 321 | 837 823 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 7 040 | 7 040 | 0 | 7 040 | 7 040 | 0 | 0 | 0 |
94101 | 2 374 | 0 | 2 374 | 12 339 | 0 | 12 339 | 14 713 | 0 | 14 713 | 0 | 0 | 0 |
99996 | 374 089 | 0 | 374 089 | 845 586 | 0 | 845 586 | 1 130 486 | 0 | 1 130 486 | 89 189 | 0 | 89 189 |
Итого по активу (баланс) | 409 602 | 338 742 | 748 344 | 1 576 288 | 127 787 | 1 704 075 | 1 896 701 | 377 339 | 2 274 040 | 89 189 | 89 190 | 178 379 |
Пассив | ||||||||||||
96311 | 338 290 | 0 | 338 290 | 269 217 | 0 | 269 217 | 20 116 | 0 | 20 116 | 89 189 | 0 | 89 189 |
96901 | 2 829 | 31 804 | 34 633 | 105 459 | 742 886 | 848 345 | 102 630 | 711 082 | 813 712 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 6 568 | 6 568 | 0 | 6 568 | 6 568 | 0 | 0 | 0 |
97101 | 1 166 | 0 | 1 166 | 6 356 | 0 | 6 356 | 5 190 | 0 | 5 190 | 0 | 0 | 0 |
99997 | 374 255 | 0 | 374 255 | 1 143 554 | 0 | 1 143 554 | 858 489 | 0 | 858 489 | 89 190 | 0 | 89 190 |
Итого по пассиву (баланс) | 716 540 | 31 804 | 748 344 | 1 524 586 | 749 454 | 2 274 040 | 986 425 | 717 650 | 1 704 075 | 178 379 | 0 | 178 379 |
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