Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 7 289 | 0 | 7 289 | 0 | 0 | 0 | 0 | 0 | 0 | 7 289 | 0 | 7 289 |
10901 | 301 944 | 0 | 301 944 | 0 | 0 | 0 | 0 | 0 | 0 | 301 944 | 0 | 301 944 |
20202 | 121 395 | 65 714 | 187 109 | 659 445 | 413 153 | 1 072 598 | 679 412 | 393 195 | 1 072 607 | 101 428 | 85 672 | 187 100 |
20209 | 0 | 0 | 0 | 115 388 | 128 765 | 244 153 | 98 849 | 128 765 | 227 614 | 16 539 | 0 | 16 539 |
20302 | 0 | 4 317 | 4 317 | 0 | 448 | 448 | 0 | 219 | 219 | 0 | 4 546 | 4 546 |
20308 | 0 | 5 661 | 5 661 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 5 641 | 5 641 |
30102 | 192 233 | 0 | 192 233 | 3 844 151 | 0 | 3 844 151 | 3 871 728 | 0 | 3 871 728 | 164 656 | 0 | 164 656 |
30110 | 21 628 | 10 550 | 32 178 | 129 052 | 205 096 | 334 148 | 136 432 | 199 653 | 336 085 | 14 248 | 15 993 | 30 241 |
30114 | 0 | 4 283 | 4 283 | 0 | 153 990 | 153 990 | 0 | 152 840 | 152 840 | 0 | 5 433 | 5 433 |
30118 | 0 | 343 | 343 | 0 | 58 | 58 | 0 | 28 | 28 | 0 | 373 | 373 |
30202 | 43 819 | 0 | 43 819 | 313 | 0 | 313 | 0 | 0 | 0 | 44 132 | 0 | 44 132 |
30215 | 1 579 | 1 882 | 3 461 | 1 | 161 | 162 | 0 | 55 | 55 | 1 580 | 1 988 | 3 568 |
30221 | 0 | 0 | 0 | 172 908 | 12 980 | 185 888 | 169 561 | 12 980 | 182 541 | 3 347 | 0 | 3 347 |
30233 | 1 444 | 443 | 1 887 | 65 874 | 9 075 | 74 949 | 64 775 | 9 518 | 74 293 | 2 543 | 0 | 2 543 |
30242 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
30302 | 1 674 197 | 1 024 384 | 2 698 581 | 26 859 | 134 375 | 161 234 | 19 349 | 34 236 | 53 585 | 1 681 707 | 1 124 523 | 2 806 230 |
30306 | 297 365 | 341 309 | 638 674 | 744 361 | 150 924 | 895 285 | 774 059 | 75 130 | 849 189 | 267 667 | 417 103 | 684 770 |
304.1 | 4 704 | 0 | 4 704 | 1 947 454 | 54 150 | 2 001 604 | 1 948 419 | 54 150 | 2 002 569 | 3 739 | 0 | 3 739 |
30602 | 0 | 81 | 81 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 86 | 86 |
31902 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31904 | 575 000 | 0 | 575 000 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32201 | 376 | 39 772 | 40 148 | 4 462 | 2 215 | 6 677 | 0 | 19 420 | 19 420 | 4 838 | 22 567 | 27 405 |
32202 | 0 | 0 | 0 | 5 007 568 | 0 | 5 007 568 | 4 657 472 | 0 | 4 657 472 | 350 096 | 0 | 350 096 |
32203 | 0 | 0 | 0 | 1 065 405 | 0 | 1 065 405 | 1 065 405 | 0 | 1 065 405 | 0 | 0 | 0 |
32209 | 2 990 | 1 153 | 4 143 | 911 | 560 | 1 471 | 901 | 642 | 1 543 | 3 000 | 1 071 | 4 071 |
45105 | 10 974 | 0 | 10 974 | 0 | 0 | 0 | 0 | 0 | 0 | 10 974 | 0 | 10 974 |
45106 | 11 882 | 0 | 11 882 | 67 470 | 0 | 67 470 | 907 | 0 | 907 | 78 445 | 0 | 78 445 |
45107 | 478 035 | 0 | 478 035 | 4 517 | 0 | 4 517 | 22 852 | 0 | 22 852 | 459 700 | 0 | 459 700 |
45108 | 372 000 | 0 | 372 000 | 2 658 | 0 | 2 658 | 7 075 | 0 | 7 075 | 367 583 | 0 | 367 583 |
45116 | 9 650 | 0 | 9 650 | 19 | 0 | 19 | 182 | 0 | 182 | 9 487 | 0 | 9 487 |
45201 | 92 814 | 0 | 92 814 | 107 657 | 0 | 107 657 | 128 936 | 0 | 128 936 | 71 535 | 0 | 71 535 |
45204 | 687 449 | 0 | 687 449 | 373 603 | 0 | 373 603 | 233 891 | 0 | 233 891 | 827 161 | 0 | 827 161 |
45205 | 850 241 | 0 | 850 241 | 122 777 | 0 | 122 777 | 135 028 | 0 | 135 028 | 837 990 | 0 | 837 990 |
45206 | 589 996 | 0 | 589 996 | 58 853 | 0 | 58 853 | 87 195 | 0 | 87 195 | 561 654 | 0 | 561 654 |
45207 | 681 218 | 0 | 681 218 | 2 600 | 0 | 2 600 | 9 839 | 0 | 9 839 | 673 979 | 0 | 673 979 |
45208 | 178 289 | 0 | 178 289 | 4 311 | 0 | 4 311 | 3 784 | 0 | 3 784 | 178 816 | 0 | 178 816 |
45216 | 27 178 | 0 | 27 178 | 1 999 | 0 | 1 999 | 2 446 | 0 | 2 446 | 26 731 | 0 | 26 731 |
45405 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
45406 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 700 | 0 | 2 700 |
45407 | 8 857 | 0 | 8 857 | 0 | 0 | 0 | 315 | 0 | 315 | 8 542 | 0 | 8 542 |
45408 | 126 284 | 0 | 126 284 | 16 200 | 0 | 16 200 | 2 324 | 0 | 2 324 | 140 160 | 0 | 140 160 |
45416 | 5 294 | 0 | 5 294 | 6 | 0 | 6 | 196 | 0 | 196 | 5 104 | 0 | 5 104 |
45505 | 596 | 0 | 596 | 0 | 0 | 0 | 255 | 0 | 255 | 341 | 0 | 341 |
45506 | 32 874 | 0 | 32 874 | 1 170 | 0 | 1 170 | 2 865 | 0 | 2 865 | 31 179 | 0 | 31 179 |
45507 | 679 877 | 0 | 679 877 | 6 641 | 0 | 6 641 | 32 527 | 0 | 32 527 | 653 991 | 0 | 653 991 |
45508 | 135 | 0 | 135 | 11 | 0 | 11 | 15 | 0 | 15 | 131 | 0 | 131 |
45523 | 24 042 | 0 | 24 042 | 1 206 | 0 | 1 206 | 1 797 | 0 | 1 797 | 23 451 | 0 | 23 451 |
45706 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 16 | 0 | 16 | 1 115 | 0 | 1 115 |
45811 | 52 756 | 0 | 52 756 | 0 | 0 | 0 | 0 | 0 | 0 | 52 756 | 0 | 52 756 |
45812 | 299 311 | 0 | 299 311 | 11 162 | 0 | 11 162 | 12 453 | 0 | 12 453 | 298 020 | 0 | 298 020 |
45814 | 106 455 | 0 | 106 455 | 0 | 0 | 0 | 20 | 0 | 20 | 106 435 | 0 | 106 435 |
45815 | 188 978 | 0 | 188 978 | 7 272 | 0 | 7 272 | 7 190 | 0 | 7 190 | 189 060 | 0 | 189 060 |
45817 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45820 | 255 299 | 0 | 255 299 | 369 | 0 | 369 | 959 | 0 | 959 | 254 709 | 0 | 254 709 |
45911 | 5 567 | 0 | 5 567 | 0 | 0 | 0 | 0 | 0 | 0 | 5 567 | 0 | 5 567 |
45912 | 48 509 | 0 | 48 509 | 232 | 0 | 232 | 155 | 0 | 155 | 48 586 | 0 | 48 586 |
45914 | 32 534 | 0 | 32 534 | 35 | 0 | 35 | 0 | 0 | 0 | 32 569 | 0 | 32 569 |
45915 | 32 571 | 0 | 32 571 | 1 212 | 0 | 1 212 | 3 209 | 0 | 3 209 | 30 574 | 0 | 30 574 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45920 | 40 404 | 0 | 40 404 | 189 | 0 | 189 | 935 | 0 | 935 | 39 658 | 0 | 39 658 |
474.1 | 81 408 | 32 598 | 114 006 | 8 453 112 | 3 127 541 | 11 580 653 | 8 492 119 | 3 114 132 | 11 606 251 | 42 401 | 46 007 | 88 408 |
47417 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
47421 | 1 831 | 0 | 1 831 | 17 235 | 0 | 17 235 | 19 051 | 0 | 19 051 | 15 | 0 | 15 |
47423 | 2 273 | 0 | 2 273 | 5 504 | 0 | 5 504 | 5 038 | 0 | 5 038 | 2 739 | 0 | 2 739 |
47427 | 34 403 | 0 | 34 403 | 52 060 | 0 | 52 060 | 52 437 | 0 | 52 437 | 34 026 | 0 | 34 026 |
47440 | 70 070 | 0 | 70 070 | 2 566 | 0 | 2 566 | 3 635 | 0 | 3 635 | 69 001 | 0 | 69 001 |
47443 | 2 | 0 | 2 | 81 | 0 | 81 | 83 | 0 | 83 | 0 | 0 | 0 |
47447 | 4 327 | 0 | 4 327 | 1 927 | 0 | 1 927 | 1 912 | 0 | 1 912 | 4 342 | 0 | 4 342 |
47450 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 23 | 0 | 23 | 1 596 | 0 | 1 596 |
47465 | 29 084 | 0 | 29 084 | 3 513 | 0 | 3 513 | 4 039 | 0 | 4 039 | 28 558 | 0 | 28 558 |
47502 | 1 201 | 0 | 1 201 | 2 817 | 0 | 2 817 | 1 802 | 0 | 1 802 | 2 216 | 0 | 2 216 |
47832 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50104 | 25 487 | 0 | 25 487 | 670 | 0 | 670 | 1 414 | 0 | 1 414 | 24 743 | 0 | 24 743 |
50107 | 887 355 | 0 | 887 355 | 9 988 | 0 | 9 988 | 13 113 | 0 | 13 113 | 884 230 | 0 | 884 230 |
50110 | 0 | 92 199 | 92 199 | 0 | 8 585 | 8 585 | 0 | 2 951 | 2 951 | 0 | 97 833 | 97 833 |
50121 | 1 188 | 0 | 1 188 | 598 | 0 | 598 | 1 507 | 0 | 1 507 | 279 | 0 | 279 |
50404 | 150 428 | 0 | 150 428 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 152 083 | 0 | 152 083 |
50428 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
60106 | 265 204 | 0 | 265 204 | 8 860 | 0 | 8 860 | 8 490 | 0 | 8 490 | 265 574 | 0 | 265 574 |
60121 | 4 515 | 0 | 4 515 | 103 | 0 | 103 | 472 | 0 | 472 | 4 146 | 0 | 4 146 |
60302 | 5 399 | 0 | 5 399 | 1 283 | 0 | 1 283 | 449 | 0 | 449 | 6 233 | 0 | 6 233 |
60306 | 100 | 0 | 100 | 58 | 0 | 58 | 97 | 0 | 97 | 61 | 0 | 61 |
60308 | 378 | 0 | 378 | 145 | 0 | 145 | 197 | 0 | 197 | 326 | 0 | 326 |
60310 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
60312 | 118 501 | 0 | 118 501 | 26 251 | 0 | 26 251 | 54 620 | 0 | 54 620 | 90 132 | 0 | 90 132 |
60314 | 0 | 571 | 571 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 2 | 2 |
60315 | 48 766 | 0 | 48 766 | 219 | 0 | 219 | 5 885 | 0 | 5 885 | 43 100 | 0 | 43 100 |
60323 | 57 883 | 822 | 58 705 | 1 004 | 73 | 1 077 | 1 101 | 26 | 1 127 | 57 786 | 869 | 58 655 |
60347 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
60351 | 22 458 | 0 | 22 458 | 69 | 0 | 69 | 27 | 0 | 27 | 22 500 | 0 | 22 500 |
60401 | 174 787 | 0 | 174 787 | 3 732 | 0 | 3 732 | 64 | 0 | 64 | 178 455 | 0 | 178 455 |
60415 | 269 | 0 | 269 | 3 732 | 0 | 3 732 | 3 732 | 0 | 3 732 | 269 | 0 | 269 |
60804 | 83 952 | 0 | 83 952 | 0 | 0 | 0 | 0 | 0 | 0 | 83 952 | 0 | 83 952 |
60901 | 123 044 | 0 | 123 044 | 0 | 0 | 0 | 0 | 0 | 0 | 123 044 | 0 | 123 044 |
60906 | 15 942 | 0 | 15 942 | 26 | 0 | 26 | 0 | 0 | 0 | 15 968 | 0 | 15 968 |
61002 | 1 196 | 0 | 1 196 | 30 | 0 | 30 | 56 | 0 | 56 | 1 170 | 0 | 1 170 |
61008 | 573 | 0 | 573 | 186 | 0 | 186 | 107 | 0 | 107 | 652 | 0 | 652 |
61009 | 203 | 0 | 203 | 54 | 0 | 54 | 85 | 0 | 85 | 172 | 0 | 172 |
61209 | 0 | 0 | 0 | 47 857 | 0 | 47 857 | 47 857 | 0 | 47 857 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 087 | 0 | 20 087 | 20 087 | 0 | 20 087 | 0 | 0 | 0 |
61703 | 66 102 | 0 | 66 102 | 0 | 0 | 0 | 0 | 0 | 0 | 66 102 | 0 | 66 102 |
61905 | 277 919 | 0 | 277 919 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 276 590 | 0 | 276 590 |
61906 | 96 250 | 0 | 96 250 | 0 | 0 | 0 | 0 | 0 | 0 | 96 250 | 0 | 96 250 |
61907 | 91 106 | 0 | 91 106 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 89 156 | 0 | 89 156 |
61908 | 292 560 | 0 | 292 560 | 0 | 0 | 0 | 33 336 | 0 | 33 336 | 259 224 | 0 | 259 224 |
61911 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
62001 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
70606 | 2 613 391 | 0 | 2 613 391 | 278 353 | 0 | 278 353 | 2 711 463 | 0 | 2 711 463 | 180 281 | 0 | 180 281 |
70607 | 60 074 | 0 | 60 074 | 22 618 | 0 | 22 618 | 71 698 | 0 | 71 698 | 10 994 | 0 | 10 994 |
70608 | 1 178 455 | 0 | 1 178 455 | 231 104 | 0 | 231 104 | 1 244 205 | 0 | 1 244 205 | 165 354 | 0 | 165 354 |
70609 | 107 213 | 0 | 107 213 | 31 562 | 0 | 31 562 | 118 100 | 0 | 118 100 | 20 675 | 0 | 20 675 |
70611 | 15 028 | 0 | 15 028 | 291 | 0 | 291 | 15 028 | 0 | 15 028 | 291 | 0 | 291 |
70706 | 0 | 0 | 0 | 2 676 070 | 0 | 2 676 070 | 593 | 0 | 593 | 2 675 477 | 0 | 2 675 477 |
70707 | 0 | 0 | 0 | 60 074 | 0 | 60 074 | 0 | 0 | 0 | 60 074 | 0 | 60 074 |
70708 | 0 | 0 | 0 | 1 178 455 | 0 | 1 178 455 | 0 | 0 | 0 | 1 178 455 | 0 | 1 178 455 |
70709 | 0 | 0 | 0 | 107 213 | 0 | 107 213 | 0 | 0 | 0 | 107 213 | 0 | 107 213 |
70711 | 0 | 0 | 0 | 15 052 | 0 | 15 052 | 0 | 0 | 0 | 15 052 | 0 | 15 052 |
Итого по активу (баланс) | 16 199 539 | 1 626 082 | 17 825 621 | 28 026 952 | 4 402 156 | 32 429 108 | 27 879 710 | 4 198 531 | 32 078 241 | 16 346 781 | 1 829 707 | 18 176 488 |
Пассив | ||||||||||||
10207 | 1 504 946 | 0 | 1 504 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 946 | 0 | 1 504 946 |
10601 | 36 490 | 0 | 36 490 | 0 | 0 | 0 | 0 | 0 | 0 | 36 490 | 0 | 36 490 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 48 579 | 0 | 48 579 | 0 | 0 | 0 | 0 | 0 | 0 | 48 579 | 0 | 48 579 |
20309 | 0 | 1 741 | 1 741 | 0 | 91 | 91 | 0 | 188 | 188 | 0 | 1 838 | 1 838 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 0 | 0 | 0 | 14 226 | 14 226 | 0 | 14 226 | 14 226 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 113 675 | 113 675 | 0 | 113 675 | 113 675 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
30226 | 437 | 0 | 437 | 26 | 0 | 26 | 2 | 0 | 2 | 413 | 0 | 413 |
30232 | 2 620 | 611 | 3 231 | 60 049 | 5 766 | 65 815 | 57 923 | 5 984 | 63 907 | 494 | 829 | 1 323 |
30243 | 48 | 0 | 48 | 48 | 0 | 48 | 16 | 0 | 16 | 16 | 0 | 16 |
30301 | 1 674 197 | 1 024 384 | 2 698 581 | 19 349 | 34 236 | 53 585 | 26 859 | 134 375 | 161 234 | 1 681 707 | 1 124 523 | 2 806 230 |
30305 | 297 365 | 341 309 | 638 674 | 774 059 | 75 130 | 849 189 | 744 361 | 150 924 | 895 285 | 267 667 | 417 103 | 684 770 |
30601 | 36 | 0 | 36 | 56 | 0 | 56 | 56 | 0 | 56 | 36 | 0 | 36 |
405 | 8 735 | 0 | 8 735 | 2 881 | 0 | 2 881 | 5 655 | 0 | 5 655 | 11 509 | 0 | 11 509 |
406 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 653 521 | 9 646 | 663 167 | 3 385 894 | 206 306 | 3 592 200 | 3 284 824 | 222 528 | 3 507 352 | 552 451 | 25 868 | 578 319 |
408.1 | 48 675 | 6 | 48 681 | 96 033 | 0 | 96 033 | 94 292 | 1 | 94 293 | 46 934 | 7 | 46 941 |
40807 | 784 | 4 827 | 5 611 | 1 648 | 835 | 2 483 | 1 246 | 1 078 | 2 324 | 382 | 5 070 | 5 452 |
40817 | 182 456 | 19 378 | 201 834 | 502 873 | 18 420 | 521 293 | 570 104 | 17 415 | 587 519 | 249 687 | 18 373 | 268 060 |
40820 | 876 | 5 | 881 | 1 106 | 5 | 1 111 | 659 | 1 | 660 | 429 | 1 | 430 |
40821 | 8 183 | 0 | 8 183 | 7 043 | 0 | 7 043 | 2 832 | 0 | 2 832 | 3 972 | 0 | 3 972 |
40905 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 3 352 | 0 | 3 352 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 147 | 5 373 | 8 520 | 3 147 | 5 373 | 8 520 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 610 | 86 | 696 | 610 | 86 | 696 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 19 745 | 0 | 19 745 | 20 057 | 0 | 20 057 | 373 | 0 | 373 |
40912 | 0 | 0 | 0 | 2 096 | 2 227 | 4 323 | 2 096 | 2 227 | 4 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 223 | 346 | 123 | 223 | 346 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 140 700 | 0 | 140 700 | 91 700 | 0 | 91 700 | 14 000 | 0 | 14 000 | 63 000 | 0 | 63 000 |
42103 | 78 500 | 0 | 78 500 | 56 000 | 0 | 56 000 | 24 000 | 0 | 24 000 | 46 500 | 0 | 46 500 |
42104 | 31 751 | 0 | 31 751 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 31 751 | 0 | 31 751 |
42105 | 32 550 | 0 | 32 550 | 0 | 0 | 0 | 0 | 0 | 0 | 32 550 | 0 | 32 550 |
42107 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
42203 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
42205 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 0 | 0 | 0 | 5 770 | 0 | 5 770 |
42301 | 79 265 | 5 306 | 84 571 | 85 326 | 380 | 85 706 | 93 101 | 447 | 93 548 | 87 040 | 5 373 | 92 413 |
42304 | 116 023 | 0 | 116 023 | 50 908 | 0 | 50 908 | 11 780 | 0 | 11 780 | 76 895 | 0 | 76 895 |
42305 | 18 958 | 0 | 18 958 | 18 017 | 0 | 18 017 | 0 | 0 | 0 | 941 | 0 | 941 |
42306 | 4 432 450 | 271 | 4 432 721 | 382 230 | 8 | 382 238 | 377 264 | 23 | 377 287 | 4 427 484 | 286 | 4 427 770 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 45 | 0 | 45 | 2 | 0 | 2 | 0 | 0 | 0 | 43 | 0 | 43 |
42315 | 55 | 0 | 55 | 2 | 0 | 2 | 0 | 0 | 0 | 53 | 0 | 53 |
42601 | 21 | 60 | 81 | 0 | 2 | 2 | 0 | 5 | 5 | 21 | 63 | 84 |
42606 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 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 | 44 327 | 0 | 44 327 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 47 011 | 0 | 47 011 |
43806 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 892 556 | 0 | 892 556 | 0 | 0 | 0 | 0 | 0 | 0 | 892 556 | 0 | 892 556 |
45115 | 10 388 | 0 | 10 388 | 220 | 0 | 220 | 26 | 0 | 26 | 10 194 | 0 | 10 194 |
45117 | 1 417 | 0 | 1 417 | 41 | 0 | 41 | 184 | 0 | 184 | 1 560 | 0 | 1 560 |
45215 | 33 680 | 0 | 33 680 | 5 320 | 0 | 5 320 | 3 697 | 0 | 3 697 | 32 057 | 0 | 32 057 |
45217 | 2 770 | 0 | 2 770 | 639 | 0 | 639 | 711 | 0 | 711 | 2 842 | 0 | 2 842 |
45415 | 5 753 | 0 | 5 753 | 185 | 0 | 185 | 11 | 0 | 11 | 5 579 | 0 | 5 579 |
45417 | 989 | 0 | 989 | 63 | 0 | 63 | 37 | 0 | 37 | 963 | 0 | 963 |
45515 | 42 747 | 0 | 42 747 | 7 781 | 0 | 7 781 | 5 614 | 0 | 5 614 | 40 580 | 0 | 40 580 |
45524 | 5 091 | 0 | 5 091 | 2 406 | 0 | 2 406 | 641 | 0 | 641 | 3 326 | 0 | 3 326 |
45818 | 637 800 | 0 | 637 800 | 7 377 | 0 | 7 377 | 8 944 | 0 | 8 944 | 639 367 | 0 | 639 367 |
45821 | 1 334 | 0 | 1 334 | 164 | 0 | 164 | 524 | 0 | 524 | 1 694 | 0 | 1 694 |
45918 | 100 838 | 0 | 100 838 | 2 743 | 0 | 2 743 | 617 | 0 | 617 | 98 712 | 0 | 98 712 |
45921 | 14 159 | 0 | 14 159 | 37 | 0 | 37 | 49 | 0 | 49 | 14 171 | 0 | 14 171 |
47403 | 0 | 0 | 0 | 6 073 974 | 0 | 6 073 974 | 6 073 974 | 0 | 6 073 974 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 704 085 | 2 724 568 | 5 428 653 | 2 704 085 | 2 724 568 | 5 428 653 | 0 | 0 | 0 |
47411 | 29 916 | 0 | 29 916 | 26 904 | 0 | 26 904 | 24 409 | 0 | 24 409 | 27 421 | 0 | 27 421 |
47416 | 0 | 0 | 0 | 16 023 | 0 | 16 023 | 16 023 | 0 | 16 023 | 0 | 0 | 0 |
47422 | 9 349 | 5 | 9 354 | 80 595 | 0 | 80 595 | 74 229 | 0 | 74 229 | 2 983 | 5 | 2 988 |
47424 | 0 | 0 | 0 | 14 219 | 0 | 14 219 | 14 767 | 0 | 14 767 | 548 | 0 | 548 |
47425 | 45 327 | 0 | 45 327 | 9 833 | 0 | 9 833 | 5 825 | 0 | 5 825 | 41 319 | 0 | 41 319 |
47426 | 839 | 0 | 839 | 6 368 | 0 | 6 368 | 8 292 | 0 | 8 292 | 2 763 | 0 | 2 763 |
47442 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 |
47444 | 143 | 0 | 143 | 52 | 0 | 52 | 0 | 0 | 0 | 91 | 0 | 91 |
47452 | 15 319 | 0 | 15 319 | 2 369 | 0 | 2 369 | 782 | 0 | 782 | 13 732 | 0 | 13 732 |
47466 | 11 849 | 0 | 11 849 | 2 633 | 0 | 2 633 | 1 414 | 0 | 1 414 | 10 630 | 0 | 10 630 |
47501 | 188 649 | 0 | 188 649 | 10 839 | 0 | 10 839 | 11 199 | 0 | 11 199 | 189 009 | 0 | 189 009 |
47804 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50120 | 14 539 | 0 | 14 539 | 4 061 | 0 | 4 061 | 10 319 | 0 | 10 319 | 20 797 | 0 | 20 797 |
50429 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 3 224 | 0 | 3 224 |
60301 | 0 | 0 | 0 | 11 022 | 0 | 11 022 | 11 022 | 0 | 11 022 | 0 | 0 | 0 |
60305 | 20 801 | 0 | 20 801 | 23 188 | 0 | 23 188 | 24 460 | 0 | 24 460 | 22 073 | 0 | 22 073 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 7 955 | 0 | 7 955 | 7 171 | 0 | 7 171 | 1 597 | 0 | 1 597 | 2 381 | 0 | 2 381 |
60311 | 1 153 | 0 | 1 153 | 18 046 | 0 | 18 046 | 18 212 | 0 | 18 212 | 1 319 | 0 | 1 319 |
60313 | 0 | 0 | 0 | 14 | 14 | 28 | 14 | 14 | 28 | 0 | 0 | 0 |
60322 | 9 526 | 0 | 9 526 | 138 | 0 | 138 | 338 | 0 | 338 | 9 726 | 0 | 9 726 |
60324 | 119 451 | 0 | 119 451 | 7 352 | 0 | 7 352 | 3 625 | 0 | 3 625 | 115 724 | 0 | 115 724 |
60335 | 5 958 | 0 | 5 958 | 7 023 | 0 | 7 023 | 7 731 | 0 | 7 731 | 6 666 | 0 | 6 666 |
60352 | 983 | 0 | 983 | 982 | 0 | 982 | 17 | 0 | 17 | 18 | 0 | 18 |
60414 | 63 568 | 0 | 63 568 | 64 | 0 | 64 | 729 | 0 | 729 | 64 233 | 0 | 64 233 |
60805 | 47 232 | 0 | 47 232 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 48 619 | 0 | 48 619 |
60806 | 41 068 | 0 | 41 068 | 1 658 | 0 | 1 658 | 247 | 0 | 247 | 39 657 | 0 | 39 657 |
60903 | 36 348 | 0 | 36 348 | 0 | 0 | 0 | 648 | 0 | 648 | 36 996 | 0 | 36 996 |
61501 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
61701 | 73 391 | 0 | 73 391 | 0 | 0 | 0 | 0 | 0 | 0 | 73 391 | 0 | 73 391 |
61912 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 2 885 619 | 0 | 2 885 619 | 3 024 640 | 0 | 3 024 640 | 332 462 | 0 | 332 462 | 193 441 | 0 | 193 441 |
70602 | 51 609 | 0 | 51 609 | 55 348 | 0 | 55 348 | 7 478 | 0 | 7 478 | 3 739 | 0 | 3 739 |
70603 | 1 173 003 | 0 | 1 173 003 | 1 289 042 | 0 | 1 289 042 | 294 149 | 0 | 294 149 | 178 110 | 0 | 178 110 |
70604 | 106 723 | 0 | 106 723 | 117 096 | 0 | 117 096 | 31 210 | 0 | 31 210 | 20 837 | 0 | 20 837 |
70615 | 5 155 | 0 | 5 155 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 427 | 0 | 427 | 2 886 619 | 0 | 2 886 619 | 2 886 192 | 0 | 2 886 192 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 51 609 | 0 | 51 609 | 51 609 | 0 | 51 609 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 003 | 0 | 1 173 003 | 1 173 003 | 0 | 1 173 003 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 106 723 | 0 | 106 723 | 106 723 | 0 | 106 723 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 5 155 | 0 | 5 155 |
Итого по пассиву (баланс) | 16 418 072 | 1 407 549 | 17 825 621 | 19 156 639 | 3 201 571 | 22 358 210 | 19 315 716 | 3 393 361 | 22 709 077 | 16 577 149 | 1 599 339 | 18 176 488 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 905 392 | 0 | 905 392 | 4 231 | 0 | 4 231 | 13 078 | 0 | 13 078 | 896 545 | 0 | 896 545 |
90902 | 639 937 | 0 | 639 937 | 1 663 | 0 | 1 663 | 6 351 | 0 | 6 351 | 635 249 | 0 | 635 249 |
90907 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
91202 | 10 | 0 | 10 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 2 308 | 0 | 2 308 | 2 307 | 0 | 2 307 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 465 619 | 0 | 19 465 619 | 193 518 | 0 | 193 518 | 150 036 | 0 | 150 036 | 19 509 101 | 0 | 19 509 101 |
91418 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91501 | 29 990 | 0 | 29 990 | 270 | 0 | 270 | 270 | 0 | 270 | 29 990 | 0 | 29 990 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91704 | 104 439 | 0 | 104 439 | 0 | 0 | 0 | 19 | 0 | 19 | 104 420 | 0 | 104 420 |
91802 | 552 856 | 0 | 552 856 | 69 | 0 | 69 | 258 | 0 | 258 | 552 667 | 0 | 552 667 |
91803 | 15 624 | 0 | 15 624 | 0 | 0 | 0 | 18 | 0 | 18 | 15 606 | 0 | 15 606 |
99998 | 9 998 779 | 0 | 9 998 779 | 7 315 912 | 0 | 7 315 912 | 7 448 687 | 0 | 7 448 687 | 9 866 004 | 0 | 9 866 004 |
Итого по активу (баланс) | 31 907 813 | 0 | 31 907 813 | 7 520 279 | 0 | 7 520 279 | 7 623 332 | 0 | 7 623 332 | 31 804 760 | 0 | 31 804 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
91312 | 4 222 137 | 0 | 4 222 137 | 58 794 | 0 | 58 794 | 73 688 | 0 | 73 688 | 4 237 031 | 0 | 4 237 031 |
91314 | 0 | 0 | 0 | 5 722 878 | 0 | 5 722 878 | 6 072 973 | 0 | 6 072 973 | 350 095 | 0 | 350 095 |
91315 | 4 605 463 | 0 | 4 605 463 | 909 140 | 0 | 909 140 | 498 783 | 0 | 498 783 | 4 195 106 | 0 | 4 195 106 |
91317 | 859 839 | 0 | 859 839 | 785 060 | 0 | 785 060 | 658 066 | 0 | 658 066 | 732 845 | 0 | 732 845 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 15 811 | 0 | 15 811 | 15 811 | 0 | 15 811 |
91319 | 309 626 | 0 | 309 626 | 3 722 | 0 | 3 722 | 27 498 | 0 | 27 498 | 333 402 | 0 | 333 402 |
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 | 21 909 034 | 0 | 21 909 034 | 172 320 | 0 | 172 320 | 202 042 | 0 | 202 042 | 21 938 756 | 0 | 21 938 756 |
Итого по пассиву (баланс) | 31 907 813 | 0 | 31 907 813 | 7 652 227 | 0 | 7 652 227 | 7 549 174 | 0 | 7 549 174 | 31 804 760 | 0 | 31 804 760 |
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 | ||||||||||||
93502 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 4 455 | 0 | 4 455 |
93901 | 205 242 | 0 | 205 242 | 2 739 683 | 48 903 | 2 788 586 | 2 713 791 | 35 529 | 2 749 320 | 231 134 | 13 374 | 244 508 |
94101 | 883 | 0 | 883 | 9 520 | 0 | 9 520 | 883 | 0 | 883 | 9 520 | 0 | 9 520 |
99996 | 204 293 | 0 | 204 293 | 2 818 282 | 0 | 2 818 282 | 2 763 513 | 0 | 2 763 513 | 259 062 | 0 | 259 062 |
Итого по активу (баланс) | 410 418 | 0 | 410 418 | 5 571 940 | 48 903 | 5 620 843 | 5 478 187 | 35 529 | 5 513 716 | 504 171 | 13 374 | 517 545 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
96901 | 884 | 203 333 | 204 217 | 36 378 | 2 722 111 | 2 758 489 | 58 374 | 2 747 932 | 2 806 306 | 22 880 | 229 154 | 252 034 |
97101 | 76 | 0 | 76 | 5 024 | 0 | 5 024 | 7 476 | 0 | 7 476 | 2 528 | 0 | 2 528 |
99997 | 206 125 | 0 | 206 125 | 2 750 203 | 0 | 2 750 203 | 2 802 561 | 0 | 2 802 561 | 258 483 | 0 | 258 483 |
Итого по пассиву (баланс) | 207 085 | 203 333 | 410 418 | 2 791 605 | 2 722 111 | 5 513 716 | 2 872 911 | 2 747 932 | 5 620 843 | 288 391 | 229 154 | 517 545 |
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