Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10501 | 42 276 | 0 | 42 276 | 0 | 0 | 0 | 0 | 0 | 0 | 42 276 | 0 | 42 276 |
10605 | 2 766 | 0 | 2 766 | 1 489 | 0 | 1 489 | 4 255 | 0 | 4 255 | 0 | 0 | 0 |
10610 | 17 006 | 0 | 17 006 | 0 | 0 | 0 | 0 | 0 | 0 | 17 006 | 0 | 17 006 |
10901 | 152 203 | 0 | 152 203 | 0 | 0 | 0 | 0 | 0 | 0 | 152 203 | 0 | 152 203 |
20202 | 98 286 | 64 387 | 162 673 | 907 448 | 1 296 512 | 2 203 960 | 858 309 | 1 301 058 | 2 159 367 | 147 425 | 59 841 | 207 266 |
20209 | 0 | 0 | 0 | 135 993 | 20 655 | 156 648 | 134 093 | 20 655 | 154 748 | 1 900 | 0 | 1 900 |
20302 | 0 | 4 192 | 4 192 | 0 | 544 | 544 | 0 | 428 | 428 | 0 | 4 308 | 4 308 |
20308 | 0 | 5 905 | 5 905 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 5 836 | 5 836 |
30102 | 162 047 | 0 | 162 047 | 8 266 115 | 0 | 8 266 115 | 8 264 495 | 0 | 8 264 495 | 163 667 | 0 | 163 667 |
30110 | 15 228 | 22 260 | 37 488 | 185 858 | 65 942 | 251 800 | 188 399 | 68 744 | 257 143 | 12 687 | 19 458 | 32 145 |
30114 | 0 | 23 213 | 23 213 | 0 | 217 722 | 217 722 | 0 | 233 160 | 233 160 | 0 | 7 775 | 7 775 |
30118 | 0 | 5 293 | 5 293 | 0 | 699 | 699 | 0 | 539 | 539 | 0 | 5 453 | 5 453 |
30202 | 44 309 | 0 | 44 309 | 57 | 0 | 57 | 0 | 0 | 0 | 44 366 | 0 | 44 366 |
30215 | 1 580 | 1 934 | 3 514 | 0 | 147 | 147 | 0 | 181 | 181 | 1 580 | 1 900 | 3 480 |
30221 | 6 530 | 91 | 6 621 | 117 811 | 13 535 | 131 346 | 124 125 | 9 119 | 133 244 | 216 | 4 507 | 4 723 |
30233 | 2 482 | 526 | 3 008 | 91 958 | 8 757 | 100 715 | 91 049 | 9 283 | 100 332 | 3 391 | 0 | 3 391 |
30242 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
30302 | 1 516 298 | 673 123 | 2 189 421 | 84 948 | 102 965 | 187 913 | 80 636 | 68 071 | 148 707 | 1 520 610 | 708 017 | 2 228 627 |
30306 | 113 451 | 93 531 | 206 982 | 892 471 | 106 533 | 999 004 | 736 143 | 68 846 | 804 989 | 269 779 | 131 218 | 400 997 |
304.1 | 8 111 | 0 | 8 111 | 4 653 622 | 0 | 4 653 622 | 4 659 420 | 0 | 4 659 420 | 2 313 | 0 | 2 313 |
30602 | 0 | 83 | 83 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 82 | 82 |
31902 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 455 000 | 0 | 1 455 000 | 1 400 000 | 0 | 1 400 000 | 55 000 | 0 | 55 000 |
32201 | 403 | 21 954 | 22 357 | 21 | 1 670 | 1 691 | 0 | 2 053 | 2 053 | 424 | 21 571 | 21 995 |
32202 | 597 146 | 0 | 597 146 | 6 028 567 | 0 | 6 028 567 | 6 625 713 | 0 | 6 625 713 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 911 049 | 0 | 1 911 049 | 1 291 645 | 0 | 1 291 645 | 619 404 | 0 | 619 404 |
32207 | 3 000 | 1 091 | 4 091 | 1 025 | 413 | 1 438 | 4 025 | 1 504 | 5 529 | 0 | 0 | 0 |
32209 | 0 | 0 | 0 | 3 601 | 1 210 | 4 811 | 1 000 | 232 | 1 232 | 2 601 | 978 | 3 579 |
45105 | 10 974 | 0 | 10 974 | 0 | 0 | 0 | 0 | 0 | 0 | 10 974 | 0 | 10 974 |
45106 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 557 | 0 | 557 | 4 596 | 0 | 4 596 |
45107 | 353 844 | 0 | 353 844 | 59 964 | 0 | 59 964 | 17 619 | 0 | 17 619 | 396 189 | 0 | 396 189 |
45108 | 283 677 | 0 | 283 677 | 0 | 0 | 0 | 7 485 | 0 | 7 485 | 276 192 | 0 | 276 192 |
45116 | 11 484 | 0 | 11 484 | 2 304 | 0 | 2 304 | 72 | 0 | 72 | 13 716 | 0 | 13 716 |
45201 | 62 480 | 0 | 62 480 | 138 986 | 0 | 138 986 | 115 437 | 0 | 115 437 | 86 029 | 0 | 86 029 |
45204 | 480 639 | 0 | 480 639 | 463 934 | 0 | 463 934 | 388 150 | 0 | 388 150 | 556 423 | 0 | 556 423 |
45205 | 766 092 | 0 | 766 092 | 163 726 | 0 | 163 726 | 93 853 | 0 | 93 853 | 835 965 | 0 | 835 965 |
45206 | 691 642 | 0 | 691 642 | 127 308 | 0 | 127 308 | 184 621 | 0 | 184 621 | 634 329 | 0 | 634 329 |
45207 | 808 964 | 0 | 808 964 | 88 176 | 0 | 88 176 | 44 118 | 0 | 44 118 | 853 022 | 0 | 853 022 |
45208 | 269 652 | 0 | 269 652 | 9 556 | 0 | 9 556 | 37 097 | 0 | 37 097 | 242 111 | 0 | 242 111 |
45216 | 58 227 | 0 | 58 227 | 3 358 | 0 | 3 358 | 19 838 | 0 | 19 838 | 41 747 | 0 | 41 747 |
45401 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45405 | 3 650 | 0 | 3 650 | 2 717 | 0 | 2 717 | 1 570 | 0 | 1 570 | 4 797 | 0 | 4 797 |
45406 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
45407 | 15 358 | 0 | 15 358 | 0 | 0 | 0 | 581 | 0 | 581 | 14 777 | 0 | 14 777 |
45408 | 131 489 | 0 | 131 489 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 129 199 | 0 | 129 199 |
45416 | 5 729 | 0 | 5 729 | 26 | 0 | 26 | 176 | 0 | 176 | 5 579 | 0 | 5 579 |
45505 | 340 | 0 | 340 | 52 | 0 | 52 | 55 | 0 | 55 | 337 | 0 | 337 |
45506 | 39 526 | 0 | 39 526 | 3 184 | 0 | 3 184 | 5 468 | 0 | 5 468 | 37 242 | 0 | 37 242 |
45507 | 802 556 | 0 | 802 556 | 24 417 | 0 | 24 417 | 36 533 | 0 | 36 533 | 790 440 | 0 | 790 440 |
45508 | 266 | 0 | 266 | 37 | 0 | 37 | 47 | 0 | 47 | 256 | 0 | 256 |
45523 | 26 756 | 0 | 26 756 | 1 997 | 0 | 1 997 | 3 707 | 0 | 3 707 | 25 046 | 0 | 25 046 |
45811 | 52 756 | 0 | 52 756 | 0 | 0 | 0 | 0 | 0 | 0 | 52 756 | 0 | 52 756 |
45812 | 360 200 | 0 | 360 200 | 10 462 | 0 | 10 462 | 13 208 | 0 | 13 208 | 357 454 | 0 | 357 454 |
45814 | 108 013 | 0 | 108 013 | 370 | 0 | 370 | 243 | 0 | 243 | 108 140 | 0 | 108 140 |
45815 | 179 220 | 0 | 179 220 | 7 005 | 0 | 7 005 | 6 383 | 0 | 6 383 | 179 842 | 0 | 179 842 |
45820 | 270 074 | 0 | 270 074 | 1 342 | 0 | 1 342 | 10 297 | 0 | 10 297 | 261 119 | 0 | 261 119 |
45911 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
45912 | 62 602 | 0 | 62 602 | 33 | 0 | 33 | 5 353 | 0 | 5 353 | 57 282 | 0 | 57 282 |
45914 | 34 932 | 0 | 34 932 | 571 | 0 | 571 | 358 | 0 | 358 | 35 145 | 0 | 35 145 |
45915 | 36 016 | 0 | 36 016 | 1 663 | 0 | 1 663 | 1 443 | 0 | 1 443 | 36 236 | 0 | 36 236 |
45920 | 49 243 | 0 | 49 243 | 134 | 0 | 134 | 4 451 | 0 | 4 451 | 44 926 | 0 | 44 926 |
474.1 | 98 158 | 0 | 98 158 | 10 592 863 | 2 514 499 | 13 107 362 | 10 601 979 | 2 509 143 | 13 111 122 | 89 042 | 5 356 | 94 398 |
47417 | 117 | 0 | 117 | 92 | 0 | 92 | 92 | 0 | 92 | 117 | 0 | 117 |
47421 | 1 | 0 | 1 | 7 552 | 0 | 7 552 | 7 273 | 0 | 7 273 | 280 | 0 | 280 |
47423 | 2 306 | 0 | 2 306 | 74 283 | 0 | 74 283 | 38 644 | 0 | 38 644 | 37 945 | 0 | 37 945 |
47427 | 47 949 | 0 | 47 949 | 47 370 | 0 | 47 370 | 52 917 | 0 | 52 917 | 42 402 | 0 | 42 402 |
47440 | 70 067 | 0 | 70 067 | 4 242 | 0 | 4 242 | 3 436 | 0 | 3 436 | 70 873 | 0 | 70 873 |
47443 | 1 | 0 | 1 | 44 | 0 | 44 | 45 | 0 | 45 | 0 | 0 | 0 |
47447 | 10 066 | 0 | 10 066 | 1 211 | 0 | 1 211 | 2 332 | 0 | 2 332 | 8 945 | 0 | 8 945 |
47450 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 20 | 0 | 20 | 1 793 | 0 | 1 793 |
47465 | 37 336 | 0 | 37 336 | 5 122 | 0 | 5 122 | 9 394 | 0 | 9 394 | 33 064 | 0 | 33 064 |
47502 | 4 492 | 0 | 4 492 | 609 | 0 | 609 | 362 | 0 | 362 | 4 739 | 0 | 4 739 |
47832 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50107 | 727 924 | 0 | 727 924 | 7 494 | 0 | 7 494 | 19 246 | 0 | 19 246 | 716 172 | 0 | 716 172 |
50121 | 1 791 | 0 | 1 791 | 3 404 | 0 | 3 404 | 1 611 | 0 | 1 611 | 3 584 | 0 | 3 584 |
50205 | 319 378 | 0 | 319 378 | 642 | 0 | 642 | 320 020 | 0 | 320 020 | 0 | 0 | 0 |
50606 | 42 449 | 0 | 42 449 | 0 | 0 | 0 | 0 | 0 | 0 | 42 449 | 0 | 42 449 |
50621 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
60302 | 372 | 0 | 372 | 947 | 0 | 947 | 117 | 0 | 117 | 1 202 | 0 | 1 202 |
60306 | 143 | 0 | 143 | 52 | 0 | 52 | 25 | 0 | 25 | 170 | 0 | 170 |
60308 | 230 | 0 | 230 | 416 | 0 | 416 | 390 | 0 | 390 | 256 | 0 | 256 |
60310 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
60312 | 124 254 | 0 | 124 254 | 23 049 | 0 | 23 049 | 20 823 | 0 | 20 823 | 126 480 | 0 | 126 480 |
60314 | 0 | 604 | 604 | 0 | 1 795 | 1 795 | 0 | 604 | 604 | 0 | 1 795 | 1 795 |
60315 | 80 672 | 0 | 80 672 | 2 850 | 0 | 2 850 | 968 | 0 | 968 | 82 554 | 0 | 82 554 |
60323 | 57 418 | 846 | 58 264 | 868 | 63 | 931 | 1 853 | 78 | 1 931 | 56 433 | 831 | 57 264 |
60336 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60347 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60351 | 34 338 | 0 | 34 338 | 6 | 0 | 6 | 2 | 0 | 2 | 34 342 | 0 | 34 342 |
60401 | 304 990 | 0 | 304 990 | 223 | 0 | 223 | 346 | 0 | 346 | 304 867 | 0 | 304 867 |
60404 | 5 189 | 0 | 5 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 189 | 0 | 5 189 |
60415 | 158 | 0 | 158 | 111 | 0 | 111 | 111 | 0 | 111 | 158 | 0 | 158 |
60804 | 89 421 | 0 | 89 421 | 0 | 0 | 0 | 0 | 0 | 0 | 89 421 | 0 | 89 421 |
60901 | 123 453 | 0 | 123 453 | 403 | 0 | 403 | 928 | 0 | 928 | 122 928 | 0 | 122 928 |
60906 | 15 900 | 0 | 15 900 | 403 | 0 | 403 | 403 | 0 | 403 | 15 900 | 0 | 15 900 |
61002 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
61008 | 569 | 0 | 569 | 719 | 0 | 719 | 757 | 0 | 757 | 531 | 0 | 531 |
61009 | 172 | 0 | 172 | 50 | 0 | 50 | 50 | 0 | 50 | 172 | 0 | 172 |
61013 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 53 903 | 0 | 53 903 | 53 903 | 0 | 53 903 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 338 483 | 0 | 338 483 | 338 483 | 0 | 338 483 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 56 305 | 0 | 56 305 | 56 305 | 0 | 56 305 | 0 | 0 | 0 |
61703 | 51 778 | 0 | 51 778 | 0 | 0 | 0 | 0 | 0 | 0 | 51 778 | 0 | 51 778 |
61905 | 289 692 | 0 | 289 692 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 286 041 | 0 | 286 041 |
61906 | 83 319 | 0 | 83 319 | 0 | 0 | 0 | 0 | 0 | 0 | 83 319 | 0 | 83 319 |
61907 | 54 586 | 0 | 54 586 | 0 | 0 | 0 | 0 | 0 | 0 | 54 586 | 0 | 54 586 |
61908 | 528 604 | 0 | 528 604 | 0 | 0 | 0 | 0 | 0 | 0 | 528 604 | 0 | 528 604 |
61911 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
62101 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
70606 | 610 931 | 0 | 610 931 | 348 862 | 0 | 348 862 | 128 491 | 0 | 128 491 | 831 302 | 0 | 831 302 |
70607 | 13 626 | 0 | 13 626 | 738 | 0 | 738 | 369 | 0 | 369 | 13 995 | 0 | 13 995 |
70608 | 230 901 | 0 | 230 901 | 243 468 | 0 | 243 468 | 86 475 | 0 | 86 475 | 387 894 | 0 | 387 894 |
70609 | 11 108 | 0 | 11 108 | 6 643 | 0 | 6 643 | 2 767 | 0 | 2 767 | 14 984 | 0 | 14 984 |
70611 | 276 | 0 | 276 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 7 934 | 0 | 7 934 |
70802 | 210 666 | 0 | 210 666 | 0 | 0 | 0 | 0 | 0 | 0 | 210 666 | 0 | 210 666 |
Итого по активу (баланс) | 13 065 321 | 919 033 | 13 984 354 | 38 289 706 | 4 353 668 | 42 643 374 | 37 831 251 | 4 293 775 | 42 125 026 | 13 523 776 | 978 926 | 14 502 702 |
Пассив | ||||||||||||
10207 | 1 589 499 | 0 | 1 589 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 499 | 0 | 1 589 499 |
10601 | 85 031 | 0 | 85 031 | 0 | 0 | 0 | 0 | 0 | 0 | 85 031 | 0 | 85 031 |
10602 | 51 111 | 0 | 51 111 | 0 | 0 | 0 | 0 | 0 | 0 | 51 111 | 0 | 51 111 |
10609 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
10630 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 933 | 1 933 | 0 | 198 | 198 | 0 | 256 | 256 | 0 | 1 991 | 1 991 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 0 | 0 | 0 | 911 | 911 | 0 | 911 | 911 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
30226 | 251 | 0 | 251 | 4 | 0 | 4 | 136 | 0 | 136 | 383 | 0 | 383 |
30232 | 207 | 627 | 834 | 87 198 | 7 500 | 94 698 | 87 196 | 7 717 | 94 913 | 205 | 844 | 1 049 |
30243 | 149 | 0 | 149 | 149 | 0 | 149 | 3 | 0 | 3 | 3 | 0 | 3 |
30301 | 1 516 298 | 673 123 | 2 189 421 | 80 636 | 68 071 | 148 707 | 84 948 | 102 965 | 187 913 | 1 520 610 | 708 017 | 2 228 627 |
30305 | 113 451 | 93 531 | 206 982 | 736 143 | 68 846 | 804 989 | 892 471 | 106 533 | 999 004 | 269 779 | 131 218 | 400 997 |
30601 | 119 | 0 | 119 | 802 | 0 | 802 | 705 | 0 | 705 | 22 | 0 | 22 |
405 | 7 057 | 0 | 7 057 | 14 001 | 0 | 14 001 | 12 431 | 0 | 12 431 | 5 487 | 0 | 5 487 |
406 | 26 | 0 | 26 | 76 334 | 0 | 76 334 | 76 313 | 0 | 76 313 | 5 | 0 | 5 |
407 | 1 197 137 | 28 727 | 1 225 864 | 5 307 698 | 303 135 | 5 610 833 | 5 229 104 | 276 013 | 5 505 117 | 1 118 543 | 1 605 | 1 120 148 |
408.1 | 63 172 | 25 | 63 197 | 178 974 | 3 | 178 977 | 168 991 | 2 | 168 993 | 53 189 | 24 | 53 213 |
40807 | 1 235 | 5 071 | 6 306 | 2 154 | 471 | 2 625 | 1 944 | 445 | 2 389 | 1 025 | 5 045 | 6 070 |
40817 | 185 963 | 24 064 | 210 027 | 554 364 | 9 599 | 563 963 | 567 458 | 8 622 | 576 080 | 199 057 | 23 087 | 222 144 |
40820 | 423 | 32 | 455 | 389 | 2 | 391 | 441 | 3 | 444 | 475 | 33 | 508 |
40821 | 7 131 | 0 | 7 131 | 3 640 | 0 | 3 640 | 5 241 | 0 | 5 241 | 8 732 | 0 | 8 732 |
40905 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 346 | 0 | 2 346 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 6 054 | 4 093 | 10 147 | 6 054 | 4 093 | 10 147 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 364 | 522 | 886 | 364 | 522 | 886 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 23 216 | 0 | 23 216 | 23 333 | 0 | 23 333 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 1 571 | 4 768 | 6 339 | 1 571 | 4 768 | 6 339 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 677 | 320 | 997 | 677 | 320 | 997 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
42102 | 29 150 | 0 | 29 150 | 92 200 | 0 | 92 200 | 113 300 | 0 | 113 300 | 50 250 | 0 | 50 250 |
42103 | 59 200 | 0 | 59 200 | 3 000 | 0 | 3 000 | 17 500 | 0 | 17 500 | 73 700 | 0 | 73 700 |
42104 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 50 140 | 0 | 50 140 | 73 340 | 0 | 73 340 |
42105 | 85 550 | 0 | 85 550 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 84 550 | 0 | 84 550 |
42107 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
42110 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 65 553 | 5 358 | 70 911 | 206 925 | 620 | 207 545 | 207 363 | 736 | 208 099 | 65 991 | 5 474 | 71 465 |
42305 | 824 034 | 6 214 | 830 248 | 84 828 | 921 | 85 749 | 0 | 446 | 446 | 739 206 | 5 739 | 744 945 |
42306 | 3 203 923 | 1 947 | 3 205 870 | 467 749 | 182 | 467 931 | 543 425 | 148 | 543 573 | 3 279 599 | 1 913 | 3 281 512 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 31 | 0 | 31 |
42314 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
42315 | 49 | 0 | 49 | 3 | 0 | 3 | 0 | 0 | 0 | 46 | 0 | 46 |
42601 | 39 | 159 | 198 | 0 | 96 | 96 | 3 | 7 | 10 | 42 | 70 | 112 |
42606 | 917 | 0 | 917 | 301 | 0 | 301 | 10 | 0 | 10 | 626 | 0 | 626 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 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 | 59 034 | 0 | 59 034 | 0 | 0 | 0 | 0 | 0 | 0 | 59 034 | 0 | 59 034 |
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 | 892 556 | 0 | 892 556 | 0 | 0 | 0 | 0 | 0 | 0 | 892 556 | 0 | 892 556 |
45115 | 12 204 | 0 | 12 204 | 73 | 0 | 73 | 2 405 | 0 | 2 405 | 14 536 | 0 | 14 536 |
45117 | 1 786 | 0 | 1 786 | 514 | 0 | 514 | 54 | 0 | 54 | 1 326 | 0 | 1 326 |
45215 | 70 945 | 0 | 70 945 | 26 351 | 0 | 26 351 | 5 449 | 0 | 5 449 | 50 043 | 0 | 50 043 |
45217 | 3 764 | 0 | 3 764 | 1 772 | 0 | 1 772 | 1 849 | 0 | 1 849 | 3 841 | 0 | 3 841 |
45415 | 5 840 | 0 | 5 840 | 199 | 0 | 199 | 35 | 0 | 35 | 5 676 | 0 | 5 676 |
45417 | 1 756 | 0 | 1 756 | 72 | 0 | 72 | 4 | 0 | 4 | 1 688 | 0 | 1 688 |
45515 | 64 724 | 0 | 64 724 | 14 318 | 0 | 14 318 | 10 606 | 0 | 10 606 | 61 012 | 0 | 61 012 |
45524 | 9 777 | 0 | 9 777 | 2 975 | 0 | 2 975 | 943 | 0 | 943 | 7 745 | 0 | 7 745 |
45818 | 669 146 | 0 | 669 146 | 15 247 | 0 | 15 247 | 16 305 | 0 | 16 305 | 670 204 | 0 | 670 204 |
45821 | 2 201 | 0 | 2 201 | 581 | 0 | 581 | 479 | 0 | 479 | 2 099 | 0 | 2 099 |
45918 | 119 022 | 0 | 119 022 | 5 854 | 0 | 5 854 | 1 135 | 0 | 1 135 | 114 303 | 0 | 114 303 |
45921 | 14 876 | 0 | 14 876 | 127 | 0 | 127 | 40 | 0 | 40 | 14 789 | 0 | 14 789 |
47403 | 0 | 0 | 0 | 7 940 519 | 0 | 7 940 519 | 7 940 519 | 0 | 7 940 519 | 0 | 0 | 0 |
47405 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47407 | 0 | 0 | 0 | 2 494 421 | 1 985 544 | 4 479 965 | 2 494 421 | 1 985 544 | 4 479 965 | 0 | 0 | 0 |
47411 | 27 387 | 5 | 27 392 | 23 577 | 5 | 23 582 | 16 491 | 4 | 16 495 | 20 301 | 4 | 20 305 |
47416 | 258 | 0 | 258 | 10 862 | 0 | 10 862 | 11 623 | 0 | 11 623 | 1 019 | 0 | 1 019 |
47422 | 9 275 | 5 | 9 280 | 87 312 | 0 | 87 312 | 78 726 | 0 | 78 726 | 689 | 5 | 694 |
47424 | 52 | 0 | 52 | 8 517 | 0 | 8 517 | 8 481 | 0 | 8 481 | 16 | 0 | 16 |
47425 | 45 893 | 0 | 45 893 | 21 458 | 0 | 21 458 | 17 939 | 0 | 17 939 | 42 374 | 0 | 42 374 |
47426 | 2 136 | 0 | 2 136 | 6 649 | 0 | 6 649 | 7 755 | 0 | 7 755 | 3 242 | 0 | 3 242 |
47442 | 2 910 | 0 | 2 910 | 2 910 | 0 | 2 910 | 4 242 | 0 | 4 242 | 4 242 | 0 | 4 242 |
47444 | 1 042 | 0 | 1 042 | 654 | 0 | 654 | 264 | 0 | 264 | 652 | 0 | 652 |
47452 | 14 567 | 0 | 14 567 | 3 385 | 0 | 3 385 | 5 080 | 0 | 5 080 | 16 262 | 0 | 16 262 |
47466 | 9 058 | 0 | 9 058 | 4 157 | 0 | 4 157 | 5 425 | 0 | 5 425 | 10 326 | 0 | 10 326 |
47501 | 193 787 | 0 | 193 787 | 9 756 | 0 | 9 756 | 15 426 | 0 | 15 426 | 199 457 | 0 | 199 457 |
47804 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50120 | 2 987 | 0 | 2 987 | 1 561 | 0 | 1 561 | 647 | 0 | 647 | 2 073 | 0 | 2 073 |
50220 | 2 766 | 0 | 2 766 | 4 255 | 0 | 4 255 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 19 117 | 0 | 19 117 | 28 317 | 0 | 28 317 | 9 200 | 0 | 9 200 |
60305 | 24 618 | 0 | 24 618 | 24 480 | 0 | 24 480 | 23 006 | 0 | 23 006 | 23 144 | 0 | 23 144 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 15 590 | 0 | 15 590 | 13 837 | 0 | 13 837 | 1 036 | 0 | 1 036 | 2 789 | 0 | 2 789 |
60311 | 521 | 0 | 521 | 17 849 | 0 | 17 849 | 18 562 | 0 | 18 562 | 1 234 | 0 | 1 234 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 985 | 8 | 993 | 570 | 1 | 571 | 622 | 1 | 623 | 1 037 | 8 | 1 045 |
60324 | 164 274 | 0 | 164 274 | 5 747 | 0 | 5 747 | 3 577 | 0 | 3 577 | 162 104 | 0 | 162 104 |
60335 | 7 433 | 0 | 7 433 | 7 434 | 0 | 7 434 | 6 952 | 0 | 6 952 | 6 951 | 0 | 6 951 |
60352 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 |
60414 | 63 946 | 0 | 63 946 | 346 | 0 | 346 | 920 | 0 | 920 | 64 520 | 0 | 64 520 |
60805 | 34 575 | 0 | 34 575 | 1 | 0 | 1 | 1 544 | 0 | 1 544 | 36 118 | 0 | 36 118 |
60806 | 59 426 | 0 | 59 426 | 1 865 | 0 | 1 865 | 344 | 0 | 344 | 57 905 | 0 | 57 905 |
60903 | 31 366 | 0 | 31 366 | 928 | 0 | 928 | 648 | 0 | 648 | 31 086 | 0 | 31 086 |
61501 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
61701 | 68 448 | 0 | 68 448 | 0 | 0 | 0 | 0 | 0 | 0 | 68 448 | 0 | 68 448 |
61912 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 798 506 | 0 | 798 506 | 131 236 | 0 | 131 236 | 329 048 | 0 | 329 048 | 996 318 | 0 | 996 318 |
70602 | 15 498 | 0 | 15 498 | 4 540 | 0 | 4 540 | 7 616 | 0 | 7 616 | 18 574 | 0 | 18 574 |
70603 | 231 014 | 0 | 231 014 | 75 882 | 0 | 75 882 | 231 166 | 0 | 231 166 | 386 298 | 0 | 386 298 |
70604 | 10 508 | 0 | 10 508 | 2 532 | 0 | 2 532 | 6 627 | 0 | 6 627 | 14 603 | 0 | 14 603 |
Итого по пассиву (баланс) | 13 143 525 | 840 829 | 13 984 354 | 19 011 789 | 2 455 823 | 21 467 612 | 19 485 889 | 2 500 071 | 21 985 960 | 13 617 625 | 885 077 | 14 502 702 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
80801 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 23 | 0 | 23 | 2 | 0 | 2 | 1 | 0 | 1 | 24 | 0 | 24 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 696 510 | 0 | 696 510 | 7 916 | 0 | 7 916 | 2 632 | 0 | 2 632 | 701 794 | 0 | 701 794 |
90902 | 626 663 | 0 | 626 663 | 10 978 | 0 | 10 978 | 22 677 | 0 | 22 677 | 614 964 | 0 | 614 964 |
90907 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
91202 | 14 | 0 | 14 | 38 437 | 0 | 38 437 | 38 437 | 0 | 38 437 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 38 436 | 0 | 38 436 | 38 436 | 0 | 38 436 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 303 994 | 0 | 20 303 994 | 820 520 | 0 | 820 520 | 405 186 | 0 | 405 186 | 20 719 328 | 0 | 20 719 328 |
91418 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91501 | 70 845 | 0 | 70 845 | 0 | 0 | 0 | 0 | 0 | 0 | 70 845 | 0 | 70 845 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91704 | 104 145 | 0 | 104 145 | 0 | 0 | 0 | 13 | 0 | 13 | 104 132 | 0 | 104 132 |
91802 | 558 593 | 0 | 558 593 | 205 | 0 | 205 | 58 | 0 | 58 | 558 740 | 0 | 558 740 |
91803 | 15 566 | 0 | 15 566 | 1 | 0 | 1 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
99998 | 9 301 085 | 0 | 9 301 085 | 9 509 158 | 0 | 9 509 158 | 9 653 305 | 0 | 9 653 305 | 9 156 938 | 0 | 9 156 938 |
Итого по активу (баланс) | 31 872 583 | 0 | 31 872 583 | 10 425 651 | 0 | 10 425 651 | 10 160 744 | 0 | 10 160 744 | 32 137 490 | 0 | 32 137 490 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91312 | 4 377 286 | 0 | 4 377 286 | 200 499 | 0 | 200 499 | 94 898 | 0 | 94 898 | 4 271 685 | 0 | 4 271 685 |
91314 | 597 146 | 0 | 597 146 | 7 917 358 | 0 | 7 917 358 | 7 939 616 | 0 | 7 939 616 | 619 404 | 0 | 619 404 |
91315 | 3 466 864 | 0 | 3 466 864 | 345 744 | 0 | 345 744 | 369 688 | 0 | 369 688 | 3 490 808 | 0 | 3 490 808 |
91317 | 429 502 | 0 | 429 502 | 1 191 232 | 0 | 1 191 232 | 1 102 668 | 0 | 1 102 668 | 340 938 | 0 | 340 938 |
91318 | 74 174 | 0 | 74 174 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 79 086 | 0 | 79 086 |
91319 | 354 399 | 0 | 354 399 | 2 681 | 0 | 2 681 | 1 585 | 0 | 1 585 | 353 303 | 0 | 353 303 |
91507 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 22 571 498 | 0 | 22 571 498 | 468 850 | 0 | 468 850 | 877 904 | 0 | 877 904 | 22 980 552 | 0 | 22 980 552 |
Итого по пассиву (баланс) | 31 872 583 | 0 | 31 872 583 | 10 126 421 | 0 | 10 126 421 | 10 391 328 | 0 | 10 391 328 | 32 137 490 | 0 | 32 137 490 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 540 | 540 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 537 | 537 | 0 | 537 | 537 | 0 | 0 | 0 |
93411 | 0 | 82 591 | 82 591 | 0 | 5 204 | 5 204 | 0 | 87 795 | 87 795 | 0 | 0 | 0 |
93901 | 55 933 | 445 | 56 378 | 2 231 386 | 35 116 | 2 266 502 | 2 219 581 | 33 701 | 2 253 282 | 67 738 | 1 860 | 69 598 |
99996 | 139 020 | 0 | 139 020 | 2 277 489 | 0 | 2 277 489 | 2 347 175 | 0 | 2 347 175 | 69 334 | 0 | 69 334 |
Итого по активу (баланс) | 194 953 | 83 036 | 277 989 | 4 508 875 | 41 397 | 4 550 272 | 4 566 756 | 122 573 | 4 689 329 | 137 072 | 1 860 | 138 932 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
96311 | 82 591 | 0 | 82 591 | 85 843 | 0 | 85 843 | 3 252 | 0 | 3 252 | 0 | 0 | 0 |
96901 | 443 | 55 628 | 56 071 | 33 606 | 1 908 401 | 1 942 007 | 35 039 | 1 919 940 | 1 954 979 | 1 876 | 67 167 | 69 043 |
97101 | 358 | 0 | 358 | 318 788 | 0 | 318 788 | 318 721 | 0 | 318 721 | 291 | 0 | 291 |
99997 | 138 969 | 0 | 138 969 | 2 341 617 | 0 | 2 341 617 | 2 272 246 | 0 | 2 272 246 | 69 598 | 0 | 69 598 |
Итого по пассиву (баланс) | 222 361 | 55 628 | 277 989 | 2 780 928 | 1 908 401 | 4 689 329 | 2 630 332 | 1 919 940 | 4 550 272 | 71 765 | 67 167 | 138 932 |
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