Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 |
10610 | 17 006 | 0 | 17 006 | 0 | 0 | 0 | 0 | 0 | 0 | 17 006 | 0 | 17 006 |
10901 | 152 203 | 0 | 152 203 | 149 741 | 0 | 149 741 | 0 | 0 | 0 | 301 944 | 0 | 301 944 |
20202 | 129 508 | 61 699 | 191 207 | 805 244 | 229 153 | 1 034 397 | 815 473 | 226 980 | 1 042 453 | 119 279 | 63 872 | 183 151 |
20209 | 30 000 | 0 | 30 000 | 457 553 | 22 673 | 480 226 | 479 553 | 22 673 | 502 226 | 8 000 | 0 | 8 000 |
20302 | 0 | 4 544 | 4 544 | 0 | 12 283 | 12 283 | 0 | 12 648 | 12 648 | 0 | 4 179 | 4 179 |
20305 | 0 | 0 | 0 | 0 | 12 207 | 12 207 | 0 | 12 207 | 12 207 | 0 | 0 | 0 |
20308 | 0 | 5 770 | 5 770 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 5 766 | 5 766 |
30102 | 174 676 | 0 | 174 676 | 9 408 326 | 0 | 9 408 326 | 9 475 583 | 0 | 9 475 583 | 107 419 | 0 | 107 419 |
30110 | 25 151 | 29 665 | 54 816 | 506 006 | 66 295 | 572 301 | 505 427 | 84 897 | 590 324 | 25 730 | 11 063 | 36 793 |
30114 | 0 | 12 573 | 12 573 | 0 | 215 112 | 215 112 | 0 | 217 055 | 217 055 | 0 | 10 630 | 10 630 |
30118 | 0 | 5 743 | 5 743 | 0 | 12 410 | 12 410 | 0 | 1 342 | 1 342 | 0 | 16 811 | 16 811 |
30202 | 43 388 | 0 | 43 388 | 0 | 0 | 0 | 244 | 0 | 244 | 43 144 | 0 | 43 144 |
30215 | 1 580 | 1 880 | 3 460 | 0 | 61 | 61 | 1 | 92 | 93 | 1 579 | 1 849 | 3 428 |
30221 | 261 | 7 600 | 7 861 | 11 824 | 60 393 | 72 217 | 12 015 | 63 653 | 75 668 | 70 | 4 340 | 4 410 |
30233 | 2 992 | 0 | 2 992 | 100 087 | 12 025 | 112 112 | 100 794 | 11 944 | 112 738 | 2 285 | 81 | 2 366 |
30242 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30302 | 1 531 087 | 763 204 | 2 294 291 | 79 921 | 52 108 | 132 029 | 51 370 | 43 273 | 94 643 | 1 559 638 | 772 039 | 2 331 677 |
30306 | 91 469 | 169 465 | 260 934 | 1 710 992 | 133 398 | 1 844 390 | 1 761 162 | 106 521 | 1 867 683 | 41 299 | 196 342 | 237 641 |
304.1 | 2 224 | 0 | 2 224 | 11 561 060 | 0 | 11 561 060 | 11 563 091 | 0 | 11 563 091 | 193 | 0 | 193 |
30602 | 0 | 81 | 81 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 80 | 80 |
31902 | 210 000 | 0 | 210 000 | 355 000 | 0 | 355 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32201 | 381 | 21 340 | 21 721 | 0 | 692 | 692 | 0 | 1 044 | 1 044 | 381 | 20 988 | 21 369 |
32202 | 736 473 | 0 | 736 473 | 13 062 366 | 0 | 13 062 366 | 13 258 440 | 0 | 13 258 440 | 540 399 | 0 | 540 399 |
32203 | 0 | 0 | 0 | 2 078 978 | 0 | 2 078 978 | 2 078 978 | 0 | 2 078 978 | 0 | 0 | 0 |
32209 | 3 056 | 748 | 3 804 | 659 | 953 | 1 612 | 1 363 | 684 | 2 047 | 2 352 | 1 017 | 3 369 |
45105 | 10 974 | 0 | 10 974 | 0 | 0 | 0 | 0 | 0 | 0 | 10 974 | 0 | 10 974 |
45106 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 563 | 0 | 563 | 3 472 | 0 | 3 472 |
45107 | 390 593 | 0 | 390 593 | 94 049 | 0 | 94 049 | 14 247 | 0 | 14 247 | 470 395 | 0 | 470 395 |
45108 | 271 301 | 0 | 271 301 | 51 027 | 0 | 51 027 | 5 646 | 0 | 5 646 | 316 682 | 0 | 316 682 |
45116 | 11 927 | 0 | 11 927 | 204 | 0 | 204 | 93 | 0 | 93 | 12 038 | 0 | 12 038 |
45201 | 73 938 | 0 | 73 938 | 116 371 | 0 | 116 371 | 118 706 | 0 | 118 706 | 71 603 | 0 | 71 603 |
45203 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
45204 | 518 068 | 0 | 518 068 | 215 610 | 0 | 215 610 | 275 599 | 0 | 275 599 | 458 079 | 0 | 458 079 |
45205 | 952 043 | 0 | 952 043 | 196 746 | 0 | 196 746 | 123 524 | 0 | 123 524 | 1 025 265 | 0 | 1 025 265 |
45206 | 490 230 | 0 | 490 230 | 76 554 | 0 | 76 554 | 107 659 | 0 | 107 659 | 459 125 | 0 | 459 125 |
45207 | 809 773 | 0 | 809 773 | 33 000 | 0 | 33 000 | 65 145 | 0 | 65 145 | 777 628 | 0 | 777 628 |
45208 | 224 935 | 0 | 224 935 | 0 | 0 | 0 | 29 962 | 0 | 29 962 | 194 973 | 0 | 194 973 |
45216 | 36 215 | 0 | 36 215 | 6 015 | 0 | 6 015 | 8 335 | 0 | 8 335 | 33 895 | 0 | 33 895 |
45401 | 332 | 0 | 332 | 1 942 | 0 | 1 942 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
45405 | 5 597 | 0 | 5 597 | 1 000 | 0 | 1 000 | 1 197 | 0 | 1 197 | 5 400 | 0 | 5 400 |
45406 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 14 196 | 0 | 14 196 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 12 263 | 0 | 12 263 |
45408 | 127 119 | 0 | 127 119 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 124 909 | 0 | 124 909 |
45416 | 5 742 | 0 | 5 742 | 829 | 0 | 829 | 147 | 0 | 147 | 6 424 | 0 | 6 424 |
45505 | 282 | 0 | 282 | 100 | 0 | 100 | 83 | 0 | 83 | 299 | 0 | 299 |
45506 | 37 297 | 0 | 37 297 | 7 215 | 0 | 7 215 | 3 749 | 0 | 3 749 | 40 763 | 0 | 40 763 |
45507 | 769 751 | 0 | 769 751 | 29 211 | 0 | 29 211 | 33 029 | 0 | 33 029 | 765 933 | 0 | 765 933 |
45508 | 205 | 0 | 205 | 17 | 0 | 17 | 30 | 0 | 30 | 192 | 0 | 192 |
45523 | 26 469 | 0 | 26 469 | 2 086 | 0 | 2 086 | 2 174 | 0 | 2 174 | 26 381 | 0 | 26 381 |
45706 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
45811 | 52 756 | 0 | 52 756 | 0 | 0 | 0 | 0 | 0 | 0 | 52 756 | 0 | 52 756 |
45812 | 370 127 | 0 | 370 127 | 83 | 0 | 83 | 1 907 | 0 | 1 907 | 368 303 | 0 | 368 303 |
45814 | 107 392 | 0 | 107 392 | 257 | 0 | 257 | 298 | 0 | 298 | 107 351 | 0 | 107 351 |
45815 | 182 564 | 0 | 182 564 | 5 959 | 0 | 5 959 | 4 350 | 0 | 4 350 | 184 173 | 0 | 184 173 |
45820 | 260 637 | 0 | 260 637 | 2 421 | 0 | 2 421 | 2 622 | 0 | 2 622 | 260 436 | 0 | 260 436 |
45911 | 5 581 | 0 | 5 581 | 56 | 0 | 56 | 0 | 0 | 0 | 5 637 | 0 | 5 637 |
45912 | 57 291 | 0 | 57 291 | 62 | 0 | 62 | 5 | 0 | 5 | 57 348 | 0 | 57 348 |
45914 | 35 400 | 0 | 35 400 | 105 | 0 | 105 | 826 | 0 | 826 | 34 679 | 0 | 34 679 |
45915 | 36 108 | 0 | 36 108 | 1 062 | 0 | 1 062 | 980 | 0 | 980 | 36 190 | 0 | 36 190 |
45920 | 44 981 | 0 | 44 981 | 210 | 0 | 210 | 192 | 0 | 192 | 44 999 | 0 | 44 999 |
474.1 | 51 751 | 3 760 | 55 511 | 19 822 507 | 6 936 793 | 26 759 300 | 19 683 384 | 6 907 742 | 26 591 126 | 190 874 | 32 811 | 223 685 |
47417 | 117 | 0 | 117 | 338 | 0 | 338 | 0 | 0 | 0 | 455 | 0 | 455 |
47421 | 0 | 0 | 0 | 5 728 | 0 | 5 728 | 5 388 | 0 | 5 388 | 340 | 0 | 340 |
47423 | 2 215 | 0 | 2 215 | 141 942 | 0 | 141 942 | 141 944 | 0 | 141 944 | 2 213 | 0 | 2 213 |
47427 | 44 375 | 0 | 44 375 | 48 320 | 0 | 48 320 | 54 357 | 0 | 54 357 | 38 338 | 0 | 38 338 |
47440 | 68 460 | 0 | 68 460 | 3 849 | 0 | 3 849 | 3 667 | 0 | 3 667 | 68 642 | 0 | 68 642 |
47443 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47447 | 8 589 | 0 | 8 589 | 2 915 | 0 | 2 915 | 2 599 | 0 | 2 599 | 8 905 | 0 | 8 905 |
47450 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 21 | 0 | 21 | 1 750 | 0 | 1 750 |
47465 | 34 753 | 0 | 34 753 | 2 557 | 0 | 2 557 | 4 698 | 0 | 4 698 | 32 612 | 0 | 32 612 |
47502 | 4 551 | 0 | 4 551 | 12 | 0 | 12 | 307 | 0 | 307 | 4 256 | 0 | 4 256 |
47832 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50107 | 735 162 | 0 | 735 162 | 24 348 | 0 | 24 348 | 25 641 | 0 | 25 641 | 733 869 | 0 | 733 869 |
50121 | 2 799 | 0 | 2 799 | 3 434 | 0 | 3 434 | 3 149 | 0 | 3 149 | 3 084 | 0 | 3 084 |
50606 | 42 449 | 0 | 42 449 | 0 | 0 | 0 | 0 | 0 | 0 | 42 449 | 0 | 42 449 |
50621 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 173 | 0 | 173 | 1 219 | 0 | 1 219 |
60302 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
60306 | 175 | 0 | 175 | 282 | 0 | 282 | 263 | 0 | 263 | 194 | 0 | 194 |
60308 | 133 | 0 | 133 | 453 | 0 | 453 | 236 | 0 | 236 | 350 | 0 | 350 |
60310 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
60312 | 130 969 | 0 | 130 969 | 27 640 | 0 | 27 640 | 36 404 | 0 | 36 404 | 122 205 | 0 | 122 205 |
60314 | 0 | 1 264 | 1 264 | 0 | 178 | 178 | 0 | 245 | 245 | 0 | 1 197 | 1 197 |
60315 | 70 179 | 0 | 70 179 | 350 | 0 | 350 | 1 050 | 0 | 1 050 | 69 479 | 0 | 69 479 |
60323 | 56 474 | 823 | 57 297 | 684 | 25 | 709 | 833 | 39 | 872 | 56 325 | 809 | 57 134 |
60347 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60351 | 27 949 | 0 | 27 949 | 6 567 | 0 | 6 567 | 0 | 0 | 0 | 34 516 | 0 | 34 516 |
60401 | 304 867 | 0 | 304 867 | 0 | 0 | 0 | 332 | 0 | 332 | 304 535 | 0 | 304 535 |
60404 | 5 189 | 0 | 5 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 189 | 0 | 5 189 |
60415 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60804 | 82 780 | 0 | 82 780 | 0 | 0 | 0 | 0 | 0 | 0 | 82 780 | 0 | 82 780 |
60901 | 122 928 | 0 | 122 928 | 0 | 0 | 0 | 0 | 0 | 0 | 122 928 | 0 | 122 928 |
60906 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
61002 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
61008 | 510 | 0 | 510 | 342 | 0 | 342 | 219 | 0 | 219 | 633 | 0 | 633 |
61009 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
61209 | 0 | 0 | 0 | 5 537 | 0 | 5 537 | 5 537 | 0 | 5 537 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 144 | 0 | 5 144 | 5 144 | 0 | 5 144 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 3 773 | 0 | 3 773 | 0 | 0 | 0 |
61703 | 51 212 | 0 | 51 212 | 0 | 0 | 0 | 0 | 0 | 0 | 51 212 | 0 | 51 212 |
61905 | 286 041 | 0 | 286 041 | 14 877 | 0 | 14 877 | 1 515 | 0 | 1 515 | 299 403 | 0 | 299 403 |
61906 | 83 423 | 0 | 83 423 | 0 | 0 | 0 | 14 877 | 0 | 14 877 | 68 546 | 0 | 68 546 |
61907 | 54 586 | 0 | 54 586 | 64 642 | 0 | 64 642 | 0 | 0 | 0 | 119 228 | 0 | 119 228 |
61908 | 528 604 | 0 | 528 604 | 0 | 0 | 0 | 64 642 | 0 | 64 642 | 463 962 | 0 | 463 962 |
61911 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
62101 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 |
70606 | 1 017 416 | 0 | 1 017 416 | 248 601 | 0 | 248 601 | 70 077 | 0 | 70 077 | 1 195 940 | 0 | 1 195 940 |
70607 | 17 312 | 0 | 17 312 | 13 614 | 0 | 13 614 | 7 437 | 0 | 7 437 | 23 489 | 0 | 23 489 |
70608 | 436 323 | 0 | 436 323 | 155 290 | 0 | 155 290 | 59 754 | 0 | 59 754 | 531 859 | 0 | 531 859 |
70609 | 17 578 | 0 | 17 578 | 7 950 | 0 | 7 950 | 2 889 | 0 | 2 889 | 22 639 | 0 | 22 639 |
70611 | 11 761 | 0 | 11 761 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 13 626 | 0 | 13 626 |
70802 | 210 666 | 0 | 210 666 | 0 | 0 | 0 | 210 666 | 0 | 210 666 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 667 507 | 1 090 159 | 14 757 666 | 62 847 200 | 7 766 762 | 70 613 962 | 62 991 029 | 7 713 047 | 70 704 076 | 13 523 678 | 1 143 874 | 14 667 552 |
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 | 51 111 | 0 | 51 111 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 9 815 | 0 | 9 815 | 9 815 | 0 | 9 815 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 2 095 | 2 095 | 0 | 12 641 | 12 641 | 0 | 12 246 | 12 246 | 0 | 1 700 | 1 700 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 964 | 964 | 0 | 2 884 | 2 884 | 0 | 1 920 | 1 920 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 25 845 | 25 845 | 0 | 25 845 | 25 845 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 272 | 0 | 2 272 | 102 | 0 | 102 |
30226 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
30232 | 203 | 764 | 967 | 90 734 | 9 999 | 100 733 | 90 780 | 9 835 | 100 615 | 249 | 600 | 849 |
30243 | 45 | 0 | 45 | 45 | 0 | 45 | 23 | 0 | 23 | 23 | 0 | 23 |
30301 | 1 531 087 | 763 204 | 2 294 291 | 51 370 | 43 273 | 94 643 | 79 921 | 52 108 | 132 029 | 1 559 638 | 772 039 | 2 331 677 |
30305 | 91 469 | 169 465 | 260 934 | 1 761 162 | 106 521 | 1 867 683 | 1 710 992 | 133 398 | 1 844 390 | 41 299 | 196 342 | 237 641 |
30601 | 22 | 0 | 22 | 525 | 0 | 525 | 527 | 0 | 527 | 24 | 0 | 24 |
31502 | 0 | 0 | 0 | 50 582 | 0 | 50 582 | 50 582 | 0 | 50 582 | 0 | 0 | 0 |
405 | 6 301 | 0 | 6 301 | 5 489 | 0 | 5 489 | 9 448 | 0 | 9 448 | 10 260 | 0 | 10 260 |
406 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 |
407 | 1 183 287 | 7 739 | 1 191 026 | 5 584 334 | 216 040 | 5 800 374 | 4 861 564 | 230 916 | 5 092 480 | 460 517 | 22 615 | 483 132 |
408.1 | 65 586 | 24 | 65 610 | 189 341 | 1 | 189 342 | 167 644 | 1 | 167 645 | 43 889 | 24 | 43 913 |
40807 | 2 695 | 4 950 | 7 645 | 25 334 | 254 | 25 588 | 23 696 | 132 | 23 828 | 1 057 | 4 828 | 5 885 |
40817 | 186 503 | 22 929 | 209 432 | 598 509 | 11 571 | 610 080 | 632 548 | 15 076 | 647 624 | 220 542 | 26 434 | 246 976 |
40820 | 411 | 15 | 426 | 1 618 | 3 | 1 621 | 1 648 | 1 | 1 649 | 441 | 13 | 454 |
40821 | 6 593 | 0 | 6 593 | 6 758 | 0 | 6 758 | 5 616 | 0 | 5 616 | 5 451 | 0 | 5 451 |
40905 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 147 | 6 409 | 10 556 | 4 147 | 6 409 | 10 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 615 | 735 | 120 | 615 | 735 | 0 | 0 | 0 |
40911 | 332 | 0 | 332 | 22 047 | 3 | 22 050 | 21 729 | 3 | 21 732 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 2 745 | 5 231 | 7 976 | 2 745 | 5 231 | 7 976 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 961 | 1 674 | 2 635 | 961 | 1 674 | 2 635 | 0 | 0 | 0 |
42002 | 14 000 | 0 | 14 000 | 29 000 | 0 | 29 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42102 | 35 650 | 0 | 35 650 | 29 000 | 0 | 29 000 | 10 000 | 0 | 10 000 | 16 650 | 0 | 16 650 |
42103 | 64 700 | 0 | 64 700 | 40 700 | 0 | 40 700 | 2 000 | 0 | 2 000 | 26 000 | 0 | 26 000 |
42104 | 81 190 | 0 | 81 190 | 13 092 | 0 | 13 092 | 9 135 | 0 | 9 135 | 77 233 | 0 | 77 233 |
42105 | 34 550 | 0 | 34 550 | 0 | 0 | 0 | 0 | 0 | 0 | 34 550 | 0 | 34 550 |
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 | 5 300 | 0 | 5 300 | 26 300 | 0 | 26 300 |
42301 | 61 761 | 5 417 | 67 178 | 386 408 | 365 | 386 773 | 379 891 | 3 013 | 382 904 | 55 244 | 8 065 | 63 309 |
42304 | 110 144 | 0 | 110 144 | 5 921 | 0 | 5 921 | 643 772 | 0 | 643 772 | 747 995 | 0 | 747 995 |
42305 | 493 020 | 5 354 | 498 374 | 96 723 | 4 151 | 100 874 | 0 | 79 | 79 | 396 297 | 1 282 | 397 579 |
42306 | 3 517 596 | 1 893 | 3 519 489 | 562 141 | 175 | 562 316 | 452 043 | 59 | 452 102 | 3 407 498 | 1 777 | 3 409 275 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 31 | 0 | 31 | 1 | 0 | 1 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 53 | 0 | 53 | 4 | 0 | 4 | 0 | 0 | 0 | 49 | 0 | 49 |
42315 | 46 | 0 | 46 | 1 | 0 | 1 | 2 | 0 | 2 | 47 | 0 | 47 |
42601 | 32 | 60 | 92 | 1 | 3 | 4 | 2 | 2 | 4 | 33 | 59 | 92 |
42606 | 626 | 0 | 626 | 599 | 0 | 599 | 0 | 0 | 0 | 27 | 0 | 27 |
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 | 12 456 | 0 | 12 456 | 99 | 0 | 99 | 200 | 0 | 200 | 12 557 | 0 | 12 557 |
45117 | 1 327 | 0 | 1 327 | 66 | 0 | 66 | 321 | 0 | 321 | 1 582 | 0 | 1 582 |
45215 | 43 989 | 0 | 43 989 | 17 138 | 0 | 17 138 | 9 645 | 0 | 9 645 | 36 496 | 0 | 36 496 |
45217 | 3 206 | 0 | 3 206 | 1 613 | 0 | 1 613 | 603 | 0 | 603 | 2 196 | 0 | 2 196 |
45415 | 5 834 | 0 | 5 834 | 175 | 0 | 175 | 948 | 0 | 948 | 6 607 | 0 | 6 607 |
45417 | 1 615 | 0 | 1 615 | 79 | 0 | 79 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
45515 | 61 175 | 0 | 61 175 | 10 308 | 0 | 10 308 | 12 623 | 0 | 12 623 | 63 490 | 0 | 63 490 |
45524 | 7 438 | 0 | 7 438 | 2 754 | 0 | 2 754 | 1 599 | 0 | 1 599 | 6 283 | 0 | 6 283 |
45818 | 685 354 | 0 | 685 354 | 5 800 | 0 | 5 800 | 6 027 | 0 | 6 027 | 685 581 | 0 | 685 581 |
45821 | 2 101 | 0 | 2 101 | 563 | 0 | 563 | 461 | 0 | 461 | 1 999 | 0 | 1 999 |
45918 | 114 319 | 0 | 114 319 | 527 | 0 | 527 | 1 445 | 0 | 1 445 | 115 237 | 0 | 115 237 |
45921 | 14 743 | 0 | 14 743 | 231 | 0 | 231 | 37 | 0 | 37 | 14 549 | 0 | 14 549 |
47403 | 0 | 0 | 0 | 15 192 632 | 0 | 15 192 632 | 15 192 632 | 0 | 15 192 632 | 0 | 0 | 0 |
47405 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47407 | 0 | 0 | 0 | 4 507 862 | 4 256 662 | 8 764 524 | 4 507 862 | 4 256 662 | 8 764 524 | 0 | 0 | 0 |
47411 | 19 794 | 4 | 19 798 | 16 186 | 5 | 16 191 | 18 302 | 3 | 18 305 | 21 910 | 2 | 21 912 |
47416 | 20 | 0 | 20 | 76 701 | 4 843 | 81 544 | 76 767 | 4 843 | 81 610 | 86 | 0 | 86 |
47422 | 423 | 5 | 428 | 29 387 | 7 | 29 394 | 30 303 | 7 | 30 310 | 1 339 | 5 | 1 344 |
47424 | 59 | 0 | 59 | 13 627 | 0 | 13 627 | 13 568 | 0 | 13 568 | 0 | 0 | 0 |
47425 | 45 387 | 0 | 45 387 | 9 998 | 0 | 9 998 | 6 393 | 0 | 6 393 | 41 782 | 0 | 41 782 |
47426 | 4 081 | 0 | 4 081 | 11 682 | 0 | 11 682 | 7 750 | 0 | 7 750 | 149 | 0 | 149 |
47442 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 3 849 | 0 | 3 849 | 3 849 | 0 | 3 849 |
47444 | 551 | 0 | 551 | 98 | 0 | 98 | 9 | 0 | 9 | 462 | 0 | 462 |
47452 | 15 601 | 0 | 15 601 | 2 693 | 0 | 2 693 | 13 451 | 0 | 13 451 | 26 359 | 0 | 26 359 |
47466 | 7 141 | 0 | 7 141 | 288 | 0 | 288 | 395 | 0 | 395 | 7 248 | 0 | 7 248 |
47501 | 192 450 | 0 | 192 450 | 10 433 | 0 | 10 433 | 9 602 | 0 | 9 602 | 191 619 | 0 | 191 619 |
47804 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50120 | 3 344 | 0 | 3 344 | 1 365 | 0 | 1 365 | 6 189 | 0 | 6 189 | 8 168 | 0 | 8 168 |
60301 | 4 600 | 0 | 4 600 | 9 329 | 0 | 9 329 | 4 729 | 0 | 4 729 | 0 | 0 | 0 |
60305 | 23 192 | 0 | 23 192 | 23 964 | 0 | 23 964 | 23 019 | 0 | 23 019 | 22 247 | 0 | 22 247 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60309 | 2 977 | 0 | 2 977 | 212 | 0 | 212 | 1 131 | 0 | 1 131 | 3 896 | 0 | 3 896 |
60311 | 587 | 0 | 587 | 11 474 | 0 | 11 474 | 16 776 | 0 | 16 776 | 5 889 | 0 | 5 889 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 970 | 0 | 970 | 423 | 0 | 423 | 470 | 0 | 470 | 1 017 | 0 | 1 017 |
60324 | 147 743 | 0 | 147 743 | 6 903 | 0 | 6 903 | 2 327 | 0 | 2 327 | 143 167 | 0 | 143 167 |
60335 | 6 813 | 0 | 6 813 | 6 949 | 0 | 6 949 | 6 570 | 0 | 6 570 | 6 434 | 0 | 6 434 |
60352 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 |
60414 | 65 310 | 0 | 65 310 | 332 | 0 | 332 | 790 | 0 | 790 | 65 768 | 0 | 65 768 |
60805 | 37 510 | 0 | 37 510 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 38 902 | 0 | 38 902 |
60806 | 49 709 | 0 | 49 709 | 1 525 | 0 | 1 525 | 291 | 0 | 291 | 48 475 | 0 | 48 475 |
60903 | 31 750 | 0 | 31 750 | 0 | 0 | 0 | 664 | 0 | 664 | 32 414 | 0 | 32 414 |
61501 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 67 665 | 0 | 67 665 | 0 | 0 | 0 | 0 | 0 | 0 | 67 665 | 0 | 67 665 |
61912 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 1 188 262 | 0 | 1 188 262 | 118 852 | 0 | 118 852 | 324 226 | 0 | 324 226 | 1 393 636 | 0 | 1 393 636 |
70602 | 19 904 | 0 | 19 904 | 3 295 | 0 | 3 295 | 4 767 | 0 | 4 767 | 21 376 | 0 | 21 376 |
70603 | 432 741 | 0 | 432 741 | 35 851 | 0 | 35 851 | 118 618 | 0 | 118 618 | 515 508 | 0 | 515 508 |
70604 | 17 620 | 0 | 17 620 | 2 645 | 0 | 2 645 | 6 528 | 0 | 6 528 | 21 503 | 0 | 21 503 |
Итого по пассиву (баланс) | 13 772 784 | 984 882 | 14 757 666 | 29 761 176 | 4 709 190 | 34 470 366 | 29 620 159 | 4 760 093 | 34 380 252 | 13 631 767 | 1 035 785 | 14 667 552 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 |
85401 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 8 | 0 | 8 | 0 | 0 | 0 | 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 | 716 932 | 0 | 716 932 | 56 444 | 0 | 56 444 | 9 524 | 0 | 9 524 | 763 852 | 0 | 763 852 |
90902 | 602 235 | 0 | 602 235 | 20 818 | 0 | 20 818 | 15 603 | 0 | 15 603 | 607 450 | 0 | 607 450 |
90907 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
91202 | 14 | 0 | 14 | 154 071 | 0 | 154 071 | 154 070 | 0 | 154 070 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 154 070 | 0 | 154 070 | 154 071 | 0 | 154 071 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 246 438 | 0 | 20 246 438 | 363 671 | 0 | 363 671 | 700 473 | 0 | 700 473 | 19 909 636 | 0 | 19 909 636 |
91418 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91419 | 0 | 0 | 0 | 50 582 | 0 | 50 582 | 50 582 | 0 | 50 582 | 0 | 0 | 0 |
91501 | 70 574 | 0 | 70 574 | 270 | 0 | 270 | 270 | 0 | 270 | 70 574 | 0 | 70 574 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91704 | 104 120 | 0 | 104 120 | 0 | 0 | 0 | 25 | 0 | 25 | 104 095 | 0 | 104 095 |
91802 | 558 711 | 0 | 558 711 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 554 551 | 0 | 554 551 |
91803 | 15 576 | 0 | 15 576 | 0 | 0 | 0 | 0 | 0 | 0 | 15 576 | 0 | 15 576 |
99998 | 9 343 576 | 0 | 9 343 576 | 16 492 876 | 0 | 16 492 876 | 16 436 258 | 0 | 16 436 258 | 9 400 194 | 0 | 9 400 194 |
Итого по активу (баланс) | 31 853 345 | 0 | 31 853 345 | 17 292 802 | 0 | 17 292 802 | 17 525 036 | 0 | 17 525 036 | 31 621 111 | 0 | 31 621 111 |
Пассив | ||||||||||||
91312 | 4 322 994 | 0 | 4 322 994 | 61 951 | 0 | 61 951 | 165 247 | 0 | 165 247 | 4 426 290 | 0 | 4 426 290 |
91314 | 736 473 | 0 | 736 473 | 15 337 419 | 0 | 15 337 419 | 15 141 345 | 0 | 15 141 345 | 540 399 | 0 | 540 399 |
91315 | 3 521 498 | 0 | 3 521 498 | 74 436 | 0 | 74 436 | 220 855 | 0 | 220 855 | 3 667 917 | 0 | 3 667 917 |
91317 | 422 015 | 0 | 422 015 | 797 978 | 0 | 797 978 | 897 080 | 0 | 897 080 | 521 117 | 0 | 521 117 |
91318 | 79 086 | 0 | 79 086 | 74 474 | 0 | 74 474 | 0 | 0 | 0 | 4 612 | 0 | 4 612 |
91319 | 260 203 | 0 | 260 203 | 92 058 | 0 | 92 058 | 70 000 | 0 | 70 000 | 238 145 | 0 | 238 145 |
91507 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 407 | 0 | 407 | 1 686 | 0 | 1 686 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 22 509 769 | 0 | 22 509 769 | 934 382 | 0 | 934 382 | 645 530 | 0 | 645 530 | 22 220 917 | 0 | 22 220 917 |
Итого по пассиву (баланс) | 31 853 345 | 0 | 31 853 345 | 17 372 698 | 0 | 17 372 698 | 17 140 464 | 0 | 17 140 464 | 31 621 111 | 0 | 31 621 111 |
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 | 0 | 0 | 0 | 90 749 | 90 749 | 0 | 19 926 | 19 926 | 0 | 70 823 | 70 823 |
93901 | 78 286 | 0 | 78 286 | 4 233 113 | 31 046 | 4 264 159 | 4 238 848 | 31 046 | 4 269 894 | 72 551 | 0 | 72 551 |
94101 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
99996 | 78 344 | 0 | 78 344 | 4 363 068 | 0 | 4 363 068 | 4 298 378 | 0 | 4 298 378 | 143 034 | 0 | 143 034 |
Итого по активу (баланс) | 156 630 | 0 | 156 630 | 8 596 233 | 121 795 | 8 718 028 | 8 537 278 | 50 972 | 8 588 250 | 215 585 | 70 823 | 286 408 |
Пассив | ||||||||||||
96311 | 0 | 0 | 0 | 19 867 | 0 | 19 867 | 90 690 | 0 | 90 690 | 70 823 | 0 | 70 823 |
96901 | 0 | 78 344 | 78 344 | 31 013 | 4 246 475 | 4 277 488 | 31 013 | 4 240 342 | 4 271 355 | 0 | 72 211 | 72 211 |
97101 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
99997 | 78 286 | 0 | 78 286 | 4 289 872 | 0 | 4 289 872 | 4 354 960 | 0 | 4 354 960 | 143 374 | 0 | 143 374 |
Итого по пассиву (баланс) | 78 286 | 78 344 | 156 630 | 4 341 775 | 4 246 475 | 8 588 250 | 4 477 686 | 4 240 342 | 8 718 028 | 214 197 | 72 211 | 286 408 |
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