Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 0 | 0 | 0 | 4 322 | 0 | 4 322 | 3 128 | 0 | 3 128 | 1 194 | 0 | 1 194 |
10610 | 30 460 | 0 | 30 460 | 0 | 0 | 0 | 0 | 0 | 0 | 30 460 | 0 | 30 460 |
20202 | 263 840 | 112 913 | 376 753 | 1 781 393 | 408 634 | 2 190 027 | 1 782 228 | 415 182 | 2 197 410 | 263 005 | 106 365 | 369 370 |
20208 | 18 040 | 0 | 18 040 | 63 289 | 0 | 63 289 | 59 804 | 0 | 59 804 | 21 525 | 0 | 21 525 |
20209 | 3 000 | 0 | 3 000 | 674 443 | 3 202 | 677 645 | 674 943 | 3 202 | 678 145 | 2 500 | 0 | 2 500 |
20302 | 0 | 441 170 | 441 170 | 0 | 6 528 464 | 6 528 464 | 0 | 6 940 237 | 6 940 237 | 0 | 29 397 | 29 397 |
20303 | 0 | 0 | 0 | 0 | 45 582 | 45 582 | 0 | 45 582 | 45 582 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 6 989 803 | 6 989 803 | 0 | 6 989 803 | 6 989 803 | 0 | 0 | 0 |
20308 | 0 | 1 859 | 1 859 | 0 | 162 | 162 | 0 | 227 | 227 | 0 | 1 794 | 1 794 |
30102 | 189 040 | 0 | 189 040 | 28 540 355 | 0 | 28 540 355 | 28 464 169 | 0 | 28 464 169 | 265 226 | 0 | 265 226 |
30110 | 10 514 | 24 482 | 34 996 | 477 652 | 27 442 | 505 094 | 475 335 | 26 726 | 502 061 | 12 831 | 25 198 | 38 029 |
30114 | 0 | 201 243 | 201 243 | 0 | 1 675 391 | 1 675 391 | 0 | 1 221 340 | 1 221 340 | 0 | 655 294 | 655 294 |
30118 | 0 | 8 637 | 8 637 | 0 | 9 043 291 | 9 043 291 | 0 | 9 045 666 | 9 045 666 | 0 | 6 262 | 6 262 |
30202 | 74 362 | 0 | 74 362 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 77 394 | 0 | 77 394 |
30204 | 7 615 | 0 | 7 615 | 377 | 0 | 377 | 0 | 0 | 0 | 7 992 | 0 | 7 992 |
30210 | 10 000 | 0 | 10 000 | 19 015 | 0 | 19 015 | 29 015 | 0 | 29 015 | 0 | 0 | 0 |
30215 | 1 327 | 5 128 | 6 455 | 0 | 569 | 569 | 0 | 249 | 249 | 1 327 | 5 448 | 6 775 |
30221 | 62 | 73 | 135 | 5 699 | 280 465 | 286 164 | 5 761 | 279 892 | 285 653 | 0 | 646 | 646 |
30233 | 23 207 | 0 | 23 207 | 241 316 | 6 609 | 247 925 | 252 243 | 6 609 | 258 852 | 12 280 | 0 | 12 280 |
30302 | 254 976 | 443 879 | 698 855 | 448 514 | 274 599 | 723 113 | 251 747 | 356 709 | 608 456 | 451 743 | 361 769 | 813 512 |
30306 | 5 076 421 | 288 989 | 5 365 410 | 14 230 517 | 676 975 | 14 907 492 | 13 040 452 | 770 533 | 13 810 985 | 6 266 486 | 195 431 | 6 461 917 |
30413 | 672 | 0 | 672 | 454 975 | 0 | 454 975 | 455 157 | 0 | 455 157 | 490 | 0 | 490 |
30424 | 28 201 | 0 | 28 201 | 1 458 039 | 0 | 1 458 039 | 1 460 710 | 0 | 1 460 710 | 25 530 | 0 | 25 530 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 476 | 61 | 537 | 0 | 7 | 7 | 2 | 3 | 5 | 474 | 65 | 539 |
31902 | 0 | 0 | 0 | 1 870 000 | 0 | 1 870 000 | 1 870 000 | 0 | 1 870 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 550 000 | 0 | 550 000 | 350 000 | 0 | 350 000 |
32002 | 100 000 | 0 | 100 000 | 3 575 000 | 0 | 3 575 000 | 3 675 000 | 0 | 3 675 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 980 000 | 0 | 980 000 | 320 000 | 0 | 320 000 |
32201 | 348 | 5 470 | 5 818 | 7 292 | 698 | 7 990 | 6 731 | 413 | 7 144 | 909 | 5 755 | 6 664 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44908 | 60 320 | 0 | 60 320 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 58 523 | 0 | 58 523 |
45107 | 39 939 | 0 | 39 939 | 0 | 0 | 0 | 7 531 | 0 | 7 531 | 32 408 | 0 | 32 408 |
45108 | 14 347 | 0 | 14 347 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 13 036 | 0 | 13 036 |
45201 | 137 072 | 0 | 137 072 | 340 542 | 0 | 340 542 | 358 811 | 0 | 358 811 | 118 803 | 0 | 118 803 |
45203 | 717 938 | 0 | 717 938 | 649 000 | 0 | 649 000 | 751 938 | 0 | 751 938 | 615 000 | 0 | 615 000 |
45204 | 239 432 | 0 | 239 432 | 128 515 | 0 | 128 515 | 134 557 | 0 | 134 557 | 233 390 | 0 | 233 390 |
45205 | 290 388 | 0 | 290 388 | 130 517 | 0 | 130 517 | 79 099 | 0 | 79 099 | 341 806 | 0 | 341 806 |
45206 | 466 279 | 0 | 466 279 | 53 801 | 0 | 53 801 | 46 016 | 0 | 46 016 | 474 064 | 0 | 474 064 |
45207 | 1 272 443 | 0 | 1 272 443 | 89 377 | 0 | 89 377 | 58 620 | 0 | 58 620 | 1 303 200 | 0 | 1 303 200 |
45208 | 2 508 260 | 0 | 2 508 260 | 4 806 | 0 | 4 806 | 96 026 | 0 | 96 026 | 2 417 040 | 0 | 2 417 040 |
45307 | 782 | 0 | 782 | 0 | 0 | 0 | 196 | 0 | 196 | 586 | 0 | 586 |
45403 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45404 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45405 | 78 450 | 0 | 78 450 | 5 700 | 0 | 5 700 | 7 359 | 0 | 7 359 | 76 791 | 0 | 76 791 |
45406 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 316 | 0 | 316 | 1 958 | 0 | 1 958 |
45407 | 212 439 | 0 | 212 439 | 7 500 | 0 | 7 500 | 10 192 | 0 | 10 192 | 209 747 | 0 | 209 747 |
45408 | 518 061 | 0 | 518 061 | 8 000 | 0 | 8 000 | 9 503 | 0 | 9 503 | 516 558 | 0 | 516 558 |
45504 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 |
45505 | 5 988 | 0 | 5 988 | 2 390 | 0 | 2 390 | 1 226 | 0 | 1 226 | 7 152 | 0 | 7 152 |
45506 | 211 800 | 0 | 211 800 | 4 776 | 0 | 4 776 | 16 652 | 0 | 16 652 | 199 924 | 0 | 199 924 |
45507 | 1 244 170 | 0 | 1 244 170 | 26 195 | 0 | 26 195 | 50 366 | 0 | 50 366 | 1 219 999 | 0 | 1 219 999 |
45508 | 2 | 0 | 2 | 348 | 0 | 348 | 56 | 0 | 56 | 294 | 0 | 294 |
45509 | 161 | 0 | 161 | 814 | 0 | 814 | 744 | 0 | 744 | 231 | 0 | 231 |
45809 | 64 | 0 | 64 | 71 | 0 | 71 | 135 | 0 | 135 | 0 | 0 | 0 |
45811 | 14 580 | 0 | 14 580 | 7 759 | 0 | 7 759 | 91 | 0 | 91 | 22 248 | 0 | 22 248 |
45812 | 272 847 | 0 | 272 847 | 84 266 | 0 | 84 266 | 69 477 | 0 | 69 477 | 287 636 | 0 | 287 636 |
45814 | 20 197 | 0 | 20 197 | 5 381 | 0 | 5 381 | 7 720 | 0 | 7 720 | 17 858 | 0 | 17 858 |
45815 | 98 838 | 2 081 | 100 919 | 14 557 | 231 | 14 788 | 8 027 | 101 | 8 128 | 105 368 | 2 211 | 107 579 |
45911 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45912 | 15 859 | 0 | 15 859 | 1 620 | 0 | 1 620 | 794 | 0 | 794 | 16 685 | 0 | 16 685 |
45914 | 7 479 | 0 | 7 479 | 695 | 0 | 695 | 3 157 | 0 | 3 157 | 5 017 | 0 | 5 017 |
45915 | 16 844 | 69 | 16 913 | 3 496 | 8 | 3 504 | 3 692 | 4 | 3 696 | 16 648 | 73 | 16 721 |
47404 | 0 | 212 286 | 212 286 | 1 121 669 | 1 762 162 | 2 883 831 | 1 121 669 | 1 632 455 | 2 754 124 | 0 | 341 993 | 341 993 |
47408 | 105 114 | 0 | 105 114 | 306 160 545 | 284 294 717 | 590 455 262 | 306 265 659 | 284 294 717 | 590 560 376 | 0 | 0 | 0 |
47415 | 8 299 | 0 | 8 299 | 96 | 0 | 96 | 4 279 | 0 | 4 279 | 4 116 | 0 | 4 116 |
47423 | 2 878 | 0 | 2 878 | 16 206 | 0 | 16 206 | 5 897 | 0 | 5 897 | 13 187 | 0 | 13 187 |
47427 | 42 870 | 0 | 42 870 | 104 643 | 0 | 104 643 | 100 301 | 0 | 100 301 | 47 212 | 0 | 47 212 |
47803 | 32 841 | 0 | 32 841 | 46 345 | 0 | 46 345 | 45 900 | 0 | 45 900 | 33 286 | 0 | 33 286 |
50207 | 0 | 0 | 0 | 1 394 404 | 0 | 1 394 404 | 1 231 115 | 0 | 1 231 115 | 163 289 | 0 | 163 289 |
50218 | 161 812 | 0 | 161 812 | 1 232 082 | 0 | 1 232 082 | 1 393 894 | 0 | 1 393 894 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
50308 | 1 299 | 0 | 1 299 | 11 | 0 | 11 | 99 | 0 | 99 | 1 211 | 0 | 1 211 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 1 875 | 0 | 1 875 | 1 242 | 0 | 1 242 | 820 | 0 | 820 | 2 297 | 0 | 2 297 |
60306 | 0 | 0 | 0 | 10 395 | 0 | 10 395 | 10 393 | 0 | 10 393 | 2 | 0 | 2 |
60308 | 1 282 | 0 | 1 282 | 1 112 | 0 | 1 112 | 1 572 | 0 | 1 572 | 822 | 0 | 822 |
60310 | 386 | 0 | 386 | 3 041 | 0 | 3 041 | 1 941 | 0 | 1 941 | 1 486 | 0 | 1 486 |
60312 | 26 796 | 0 | 26 796 | 23 993 | 0 | 23 993 | 23 899 | 0 | 23 899 | 26 890 | 0 | 26 890 |
60314 | 0 | 176 | 176 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 178 | 178 |
60323 | 626 | 611 | 1 237 | 1 | 67 | 68 | 10 | 29 | 39 | 617 | 649 | 1 266 |
60401 | 799 901 | 0 | 799 901 | 12 855 | 0 | 12 855 | 19 577 | 0 | 19 577 | 793 179 | 0 | 793 179 |
60404 | 4 365 | 0 | 4 365 | 22 | 0 | 22 | 44 | 0 | 44 | 4 343 | 0 | 4 343 |
60410 | 0 | 0 | 0 | 5 815 | 0 | 5 815 | 0 | 0 | 0 | 5 815 | 0 | 5 815 |
60411 | 151 085 | 0 | 151 085 | 0 | 0 | 0 | 0 | 0 | 0 | 151 085 | 0 | 151 085 |
60413 | 15 835 | 0 | 15 835 | 0 | 0 | 0 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
60701 | 323 | 0 | 323 | 22 | 0 | 22 | 135 | 0 | 135 | 210 | 0 | 210 |
61002 | 397 | 0 | 397 | 9 | 0 | 9 | 18 | 0 | 18 | 388 | 0 | 388 |
61008 | 2 006 | 0 | 2 006 | 2 076 | 0 | 2 076 | 2 307 | 0 | 2 307 | 1 775 | 0 | 1 775 |
61009 | 766 | 0 | 766 | 271 | 0 | 271 | 284 | 0 | 284 | 753 | 0 | 753 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 108 584 | 0 | 108 584 | 797 | 0 | 797 | 158 | 0 | 158 | 109 223 | 0 | 109 223 |
61209 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 4 696 | 0 | 4 696 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 900 | 0 | 45 900 | 45 900 | 0 | 45 900 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 342 503 | 0 | 17 342 503 | 17 342 503 | 0 | 17 342 503 | 0 | 0 | 0 |
61403 | 103 660 | 0 | 103 660 | 1 040 | 0 | 1 040 | 1 123 | 0 | 1 123 | 103 577 | 0 | 103 577 |
61702 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
61703 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
70606 | 6 363 406 | 0 | 6 363 406 | 3 821 601 | 0 | 3 821 601 | 1 875 320 | 0 | 1 875 320 | 8 309 687 | 0 | 8 309 687 |
70608 | 2 884 116 | 0 | 2 884 116 | 382 239 | 0 | 382 239 | 162 952 | 0 | 162 952 | 3 103 403 | 0 | 3 103 403 |
70609 | 207 354 | 0 | 207 354 | 153 993 | 0 | 153 993 | 76 005 | 0 | 76 005 | 285 342 | 0 | 285 342 |
Итого по активу (баланс) | 25 640 645 | 1 749 127 | 27 389 772 | 389 516 698 | 312 019 091 | 701 535 789 | 385 502 271 | 312 029 690 | 697 531 961 | 29 655 072 | 1 738 528 | 31 393 600 |
Пассив | ||||||||||||
10207 | 1 197 108 | 0 | 1 197 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 108 | 0 | 1 197 108 |
10601 | 72 913 | 0 | 72 913 | 2 807 | 0 | 2 807 | 2 396 | 0 | 2 396 | 72 502 | 0 | 72 502 |
10602 | 280 499 | 0 | 280 499 | 0 | 0 | 0 | 0 | 0 | 0 | 280 499 | 0 | 280 499 |
10603 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 82 529 | 0 | 82 529 | 0 | 0 | 0 | 0 | 0 | 0 | 82 529 | 0 | 82 529 |
20309 | 0 | 7 271 | 7 271 | 0 | 64 826 | 64 826 | 0 | 89 870 | 89 870 | 0 | 32 315 | 32 315 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30222 | 28 | 20 | 48 | 61 150 | 39 187 | 100 337 | 61 278 | 39 226 | 100 504 | 156 | 59 | 215 |
30223 | 1 065 | 0 | 1 065 | 10 464 | 0 | 10 464 | 9 399 | 0 | 9 399 | 0 | 0 | 0 |
30226 | 220 | 0 | 220 | 4 855 | 0 | 4 855 | 4 862 | 0 | 4 862 | 227 | 0 | 227 |
30232 | 1 167 | 1 110 | 2 277 | 72 849 | 11 215 | 84 064 | 72 884 | 10 646 | 83 530 | 1 202 | 541 | 1 743 |
30301 | 254 976 | 443 879 | 698 855 | 251 747 | 357 368 | 609 115 | 448 514 | 275 258 | 723 772 | 451 743 | 361 769 | 813 512 |
30305 | 5 076 421 | 288 989 | 5 365 410 | 12 873 903 | 838 948 | 13 712 851 | 14 063 968 | 745 390 | 14 809 358 | 6 266 486 | 195 431 | 6 461 917 |
30601 | 2 383 | 0 | 2 383 | 3 840 | 0 | 3 840 | 2 193 | 0 | 2 193 | 736 | 0 | 736 |
31302 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31309 | 247 304 | 0 | 247 304 | 74 409 | 0 | 74 409 | 0 | 0 | 0 | 172 895 | 0 | 172 895 |
32901 | 147 690 | 0 | 147 690 | 1 269 359 | 0 | 1 269 359 | 1 121 669 | 0 | 1 121 669 | 0 | 0 | 0 |
40116 | 20 775 | 0 | 20 775 | 249 037 | 0 | 249 037 | 243 196 | 0 | 243 196 | 14 934 | 0 | 14 934 |
40502 | 86 539 | 0 | 86 539 | 78 160 | 0 | 78 160 | 15 903 | 0 | 15 903 | 24 282 | 0 | 24 282 |
40503 | 0 | 554 | 554 | 0 | 27 | 27 | 0 | 61 | 61 | 0 | 588 | 588 |
40602 | 45 277 | 0 | 45 277 | 96 658 | 0 | 96 658 | 103 403 | 0 | 103 403 | 52 022 | 0 | 52 022 |
40603 | 1 040 | 0 | 1 040 | 259 | 0 | 259 | 451 | 0 | 451 | 1 232 | 0 | 1 232 |
40701 | 459 245 | 55 536 | 514 781 | 3 466 509 | 874 864 | 4 341 373 | 3 733 711 | 819 342 | 4 553 053 | 726 447 | 14 | 726 461 |
40702 | 685 822 | 116 285 | 802 107 | 8 584 264 | 277 053 | 8 861 317 | 8 687 281 | 316 744 | 9 004 025 | 788 839 | 155 976 | 944 815 |
40703 | 79 711 | 0 | 79 711 | 64 485 | 0 | 64 485 | 62 510 | 0 | 62 510 | 77 736 | 0 | 77 736 |
40802 | 68 455 | 173 | 68 628 | 495 791 | 2 027 | 497 818 | 491 304 | 2 038 | 493 342 | 63 968 | 184 | 64 152 |
40807 | 10 853 | 89 692 | 100 545 | 412 046 | 624 255 | 1 036 301 | 418 293 | 703 266 | 1 121 559 | 17 100 | 168 703 | 185 803 |
40817 | 198 914 | 96 135 | 295 049 | 835 321 | 173 833 | 1 009 154 | 909 086 | 137 877 | 1 046 963 | 272 679 | 60 179 | 332 858 |
40820 | 463 | 3 805 | 4 268 | 913 | 3 525 | 4 438 | 812 | 420 | 1 232 | 362 | 700 | 1 062 |
40821 | 9 157 | 0 | 9 157 | 31 051 | 0 | 31 051 | 36 568 | 0 | 36 568 | 14 674 | 0 | 14 674 |
40905 | 357 | 0 | 357 | 2 107 | 0 | 2 107 | 2 046 | 0 | 2 046 | 296 | 0 | 296 |
40909 | 0 | 0 | 0 | 267 | 981 | 1 248 | 267 | 981 | 1 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
40911 | 544 | 0 | 544 | 71 303 | 0 | 71 303 | 71 065 | 0 | 71 065 | 306 | 0 | 306 |
40912 | 0 | 0 | 0 | 5 453 | 4 500 | 9 953 | 5 453 | 4 500 | 9 953 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 908 | 472 | 4 380 | 3 908 | 472 | 4 380 | 0 | 0 | 0 |
41805 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
42003 | 900 | 0 | 900 | 900 | 0 | 900 | 750 | 0 | 750 | 750 | 0 | 750 |
42004 | 10 714 | 0 | 10 714 | 10 425 | 0 | 10 425 | 450 | 0 | 450 | 739 | 0 | 739 |
42005 | 39 873 | 0 | 39 873 | 8 385 | 0 | 8 385 | 0 | 0 | 0 | 31 488 | 0 | 31 488 |
42006 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42007 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42103 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 |
42104 | 2 894 | 0 | 2 894 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 20 894 | 0 | 20 894 |
42105 | 64 705 | 0 | 64 705 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 70 205 | 0 | 70 205 |
42106 | 397 617 | 0 | 397 617 | 105 283 | 0 | 105 283 | 150 | 0 | 150 | 292 484 | 0 | 292 484 |
42107 | 7 260 | 0 | 7 260 | 1 704 | 0 | 1 704 | 105 000 | 0 | 105 000 | 110 556 | 0 | 110 556 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 117 410 | 0 | 117 410 | 0 | 0 | 0 | 36 250 | 0 | 36 250 | 153 660 | 0 | 153 660 |
42301 | 85 502 | 16 819 | 102 321 | 273 350 | 4 295 | 277 645 | 281 618 | 4 444 | 286 062 | 93 770 | 16 968 | 110 738 |
42302 | 38 471 | 0 | 38 471 | 61 119 | 0 | 61 119 | 50 918 | 0 | 50 918 | 28 270 | 0 | 28 270 |
42303 | 103 690 | 0 | 103 690 | 25 145 | 0 | 25 145 | 5 863 | 0 | 5 863 | 84 408 | 0 | 84 408 |
42305 | 1 168 680 | 41 665 | 1 210 345 | 136 323 | 2 866 | 139 189 | 181 102 | 8 883 | 189 985 | 1 213 459 | 47 682 | 1 261 141 |
42306 | 4 104 045 | 113 122 | 4 217 167 | 241 055 | 24 750 | 265 805 | 495 117 | 11 654 | 506 771 | 4 358 107 | 100 026 | 4 458 133 |
42307 | 498 | 0 | 498 | 244 | 0 | 244 | 49 | 0 | 49 | 303 | 0 | 303 |
42309 | 45 | 0 | 45 | 7 | 0 | 7 | 6 | 0 | 6 | 44 | 0 | 44 |
42310 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
42311 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 74 | 0 | 74 | 1 | 0 | 1 | 1 | 0 | 1 | 74 | 0 | 74 |
42314 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
42315 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
42506 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42601 | 437 | 124 | 561 | 20 | 8 | 28 | 3 113 | 14 | 3 127 | 3 530 | 130 | 3 660 |
42602 | 18 416 | 0 | 18 416 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 15 449 | 0 | 15 449 |
42605 | 312 | 0 | 312 | 147 | 0 | 147 | 1 500 | 0 | 1 500 | 1 665 | 0 | 1 665 |
42606 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 324 | 0 | 324 | 1 404 | 0 | 1 404 |
43801 | 60 717 | 0 | 60 717 | 0 | 0 | 0 | 489 | 0 | 489 | 61 206 | 0 | 61 206 |
43804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 85 | 0 | 85 | 20 085 | 0 | 20 085 |
43805 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43806 | 8 012 | 1 543 | 9 555 | 0 | 75 | 75 | 0 | 171 | 171 | 8 012 | 1 639 | 9 651 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
44915 | 405 | 0 | 405 | 14 | 0 | 14 | 205 | 0 | 205 | 596 | 0 | 596 |
45115 | 1 249 | 0 | 1 249 | 575 | 0 | 575 | 402 | 0 | 402 | 1 076 | 0 | 1 076 |
45215 | 61 936 | 0 | 61 936 | 8 953 | 0 | 8 953 | 46 321 | 0 | 46 321 | 99 304 | 0 | 99 304 |
45415 | 32 698 | 0 | 32 698 | 2 035 | 0 | 2 035 | 17 607 | 0 | 17 607 | 48 270 | 0 | 48 270 |
45515 | 72 898 | 0 | 72 898 | 9 867 | 0 | 9 867 | 18 156 | 0 | 18 156 | 81 187 | 0 | 81 187 |
45818 | 216 443 | 0 | 216 443 | 13 904 | 0 | 13 904 | 60 671 | 0 | 60 671 | 263 210 | 0 | 263 210 |
45918 | 11 051 | 0 | 11 051 | 343 | 0 | 343 | 4 412 | 0 | 4 412 | 15 120 | 0 | 15 120 |
47401 | 2 294 | 0 | 2 294 | 46 461 | 0 | 46 461 | 46 345 | 0 | 46 345 | 2 178 | 0 | 2 178 |
47403 | 0 | 0 | 0 | 1 270 364 | 0 | 1 270 364 | 1 270 364 | 0 | 1 270 364 | 0 | 0 | 0 |
47405 | 5 435 | 141 183 | 146 618 | 64 683 | 709 770 | 774 453 | 61 532 | 830 996 | 892 528 | 2 284 | 262 409 | 264 693 |
47407 | 94 614 | 0 | 94 614 | 306 761 819 | 283 782 865 | 590 544 684 | 306 667 205 | 283 782 865 | 590 450 070 | 0 | 0 | 0 |
47411 | 34 124 | 753 | 34 877 | 82 824 | 427 | 83 251 | 66 047 | 472 | 66 519 | 17 347 | 798 | 18 145 |
47416 | 956 | 3 | 959 | 58 687 | 0 | 58 687 | 58 387 | 0 | 58 387 | 656 | 3 | 659 |
47422 | 2 044 | 0 | 2 044 | 24 679 | 0 | 24 679 | 23 738 | 0 | 23 738 | 1 103 | 0 | 1 103 |
47425 | 22 519 | 0 | 22 519 | 5 351 | 0 | 5 351 | 6 364 | 0 | 6 364 | 23 532 | 0 | 23 532 |
47426 | 1 155 | 0 | 1 155 | 15 859 | 3 | 15 862 | 18 376 | 3 | 18 379 | 3 672 | 0 | 3 672 |
50220 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 4 322 | 0 | 4 322 | 1 194 | 0 | 1 194 |
60301 | 650 | 0 | 650 | 27 287 | 0 | 27 287 | 43 389 | 0 | 43 389 | 16 752 | 0 | 16 752 |
60305 | 0 | 0 | 0 | 43 691 | 0 | 43 691 | 43 691 | 0 | 43 691 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60309 | 23 536 | 0 | 23 536 | 23 633 | 0 | 23 633 | 1 040 | 0 | 1 040 | 943 | 0 | 943 |
60311 | 2 528 | 0 | 2 528 | 13 340 | 0 | 13 340 | 20 554 | 0 | 20 554 | 9 742 | 0 | 9 742 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60322 | 79 | 0 | 79 | 6 259 | 0 | 6 259 | 6 260 | 0 | 6 260 | 80 | 0 | 80 |
60324 | 13 491 | 0 | 13 491 | 593 | 0 | 593 | 245 | 0 | 245 | 13 143 | 0 | 13 143 |
60405 | 3 011 | 0 | 3 011 | 54 | 0 | 54 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
60601 | 98 167 | 0 | 98 167 | 1 746 | 0 | 1 746 | 5 378 | 0 | 5 378 | 101 799 | 0 | 101 799 |
60706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 6 526 | 0 | 6 526 | 0 | 0 | 0 | 0 | 0 | 0 | 6 526 | 0 | 6 526 |
61304 | 315 | 2 | 317 | 31 | 0 | 31 | 58 | 4 | 62 | 342 | 6 | 348 |
61701 | 30 460 | 0 | 30 460 | 0 | 0 | 0 | 0 | 0 | 0 | 30 460 | 0 | 30 460 |
70601 | 6 239 327 | 0 | 6 239 327 | 1 847 465 | 0 | 1 847 465 | 3 734 322 | 0 | 3 734 322 | 8 126 184 | 0 | 8 126 184 |
70603 | 2 810 902 | 0 | 2 810 902 | 164 006 | 0 | 164 006 | 384 273 | 0 | 384 273 | 3 031 169 | 0 | 3 031 169 |
70604 | 225 347 | 0 | 225 347 | 20 633 | 0 | 20 633 | 43 276 | 0 | 43 276 | 247 990 | 0 | 247 990 |
70615 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 0 | 0 | 0 | 6 506 | 0 | 6 506 |
Итого по пассиву (баланс) | 25 971 109 | 1 418 663 | 27 389 772 | 342 006 670 | 287 798 320 | 629 804 990 | 346 023 041 | 287 785 777 | 633 808 818 | 29 987 480 | 1 406 120 | 31 393 600 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 930 920 | 0 | 930 920 | 112 683 | 0 | 112 683 | 249 677 | 0 | 249 677 | 793 926 | 0 | 793 926 |
90902 | 777 137 | 0 | 777 137 | 119 910 | 0 | 119 910 | 105 200 | 0 | 105 200 | 791 847 | 0 | 791 847 |
91202 | 19 | 0 | 19 | 94 320 | 0 | 94 320 | 94 316 | 0 | 94 316 | 23 | 0 | 23 |
91203 | 2 | 0 | 2 | 94 316 | 0 | 94 316 | 94 315 | 0 | 94 315 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 28 857 358 | 16 657 | 28 874 015 | 1 439 036 | 1 847 | 1 440 883 | 355 430 | 807 | 356 237 | 29 940 964 | 17 697 | 29 958 661 |
91418 | 32 841 | 0 | 32 841 | 46 345 | 0 | 46 345 | 45 900 | 0 | 45 900 | 33 286 | 0 | 33 286 |
91501 | 173 887 | 0 | 173 887 | 0 | 0 | 0 | 0 | 0 | 0 | 173 887 | 0 | 173 887 |
91604 | 86 474 | 0 | 86 474 | 46 592 | 0 | 46 592 | 34 412 | 0 | 34 412 | 98 654 | 0 | 98 654 |
91704 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
91802 | 31 024 | 0 | 31 024 | 0 | 0 | 0 | 0 | 0 | 0 | 31 024 | 0 | 31 024 |
91803 | 220 | 0 | 220 | 38 | 0 | 38 | 0 | 0 | 0 | 258 | 0 | 258 |
99998 | 19 458 714 | 0 | 19 458 714 | 2 350 200 | 0 | 2 350 200 | 1 901 467 | 0 | 1 901 467 | 19 907 447 | 0 | 19 907 447 |
Итого по активу (баланс) | 51 022 771 | 16 657 | 51 039 428 | 4 303 440 | 1 847 | 4 305 287 | 2 880 719 | 807 | 2 881 526 | 52 445 492 | 17 697 | 52 463 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
91312 | 15 668 574 | 34 390 | 15 702 964 | 327 007 | 2 756 | 329 763 | 483 022 | 19 454 | 502 476 | 15 824 589 | 51 088 | 15 875 677 |
91315 | 3 200 896 | 0 | 3 200 896 | 199 200 | 0 | 199 200 | 397 250 | 0 | 397 250 | 3 398 946 | 0 | 3 398 946 |
91316 | 65 140 | 0 | 65 140 | 99 825 | 0 | 99 825 | 71 279 | 0 | 71 279 | 36 594 | 0 | 36 594 |
91317 | 343 016 | 0 | 343 016 | 1 270 798 | 0 | 1 270 798 | 1 322 307 | 0 | 1 322 307 | 394 525 | 0 | 394 525 |
91318 | 59 760 | 0 | 59 760 | 0 | 0 | 0 | 0 | 0 | 0 | 59 760 | 0 | 59 760 |
91319 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 56 692 | 0 | 56 692 | 55 007 | 0 | 55 007 |
91507 | 86 938 | 0 | 86 938 | 0 | 0 | 0 | 0 | 0 | 0 | 86 938 | 0 | 86 938 |
99999 | 31 580 714 | 0 | 31 580 714 | 785 776 | 0 | 785 776 | 1 760 804 | 0 | 1 760 804 | 32 555 742 | 0 | 32 555 742 |
Итого по пассиву (баланс) | 51 005 038 | 34 390 | 51 039 428 | 2 687 700 | 2 756 | 2 690 456 | 4 094 763 | 19 454 | 4 114 217 | 52 412 101 | 51 088 | 52 463 189 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93401 | 0 | 0 | 0 | 0 | 19 974 | 19 974 | 0 | 19 974 | 19 974 | 0 | 0 | 0 |
93411 | 0 | 316 447 | 316 447 | 0 | 27 581 | 27 581 | 0 | 101 253 | 101 253 | 0 | 242 775 | 242 775 |
93901 | 5 788 933 | 5 632 627 | 11 421 560 | 202 004 681 | 199 352 960 | 401 357 641 | 199 356 083 | 197 633 472 | 396 989 555 | 8 437 531 | 7 352 115 | 15 789 646 |
94001 | 0 | 869 728 | 869 728 | 0 | 11 576 643 | 11 576 643 | 0 | 11 896 117 | 11 896 117 | 0 | 550 254 | 550 254 |
99996 | 12 602 616 | 0 | 12 602 616 | 412 978 838 | 0 | 412 978 838 | 409 001 808 | 0 | 409 001 808 | 16 579 646 | 0 | 16 579 646 |
Итого по активу (баланс) | 18 391 549 | 6 818 802 | 25 210 351 | 614 983 519 | 210 977 158 | 825 960 677 | 608 357 891 | 209 650 816 | 818 008 707 | 25 017 177 | 8 145 144 | 33 162 321 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 19 974 | 0 | 19 974 | 19 974 | 0 | 19 974 | 0 | 0 | 0 |
96311 | 316 448 | 0 | 316 448 | 95 842 | 0 | 95 842 | 22 168 | 0 | 22 168 | 242 774 | 0 | 242 774 |
96901 | 5 363 387 | 5 509 275 | 10 872 662 | 197 716 227 | 198 264 612 | 395 980 839 | 200 443 809 | 200 428 829 | 400 872 638 | 8 090 969 | 7 673 492 | 15 764 461 |
97001 | 0 | 1 413 505 | 1 413 505 | 0 | 12 925 127 | 12 925 127 | 0 | 12 084 032 | 12 084 032 | 0 | 572 410 | 572 410 |
99997 | 12 607 736 | 0 | 12 607 736 | 408 986 925 | 0 | 408 986 925 | 412 961 865 | 0 | 412 961 865 | 16 582 676 | 0 | 16 582 676 |
Итого по пассиву (баланс) | 18 287 571 | 6 922 780 | 25 210 351 | 606 818 968 | 211 189 739 | 818 008 707 | 613 447 816 | 212 512 861 | 825 960 677 | 24 916 419 | 8 245 902 | 33 162 321 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 129 528,0000 | 0 | 0 | 319 136,0000 | 0 | 0 | 159 568,0000 | 0 | 0 | 289 096,0000 |
Итого по активу (баланс) | 0 | 0 | 129 528,0000 | 0 | 0 | 319 136,0000 | 0 | 0 | 159 568,0000 | 0 | 0 | 289 096,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 782,0000 |
98050 | 0 | 0 | 2 730,0000 | 0 | 0 | 159 568,0000 | 0 | 0 | 319 136,0000 | 0 | 0 | 162 298,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 129 528,0000 | 0 | 0 | 159 568,0000 | 0 | 0 | 319 136,0000 | 0 | 0 | 289 096,0000 |
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