Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 17 222 | 0 | 17 222 | 0 | 0 | 0 | 0 | 0 | 0 | 17 222 | 0 | 17 222 |
20202 | 260 691 | 52 491 | 313 182 | 1 295 797 | 155 409 | 1 451 206 | 1 332 905 | 161 508 | 1 494 413 | 223 583 | 46 392 | 269 975 |
20208 | 15 470 | 0 | 15 470 | 57 322 | 0 | 57 322 | 47 981 | 0 | 47 981 | 24 811 | 0 | 24 811 |
20209 | 0 | 0 | 0 | 355 669 | 439 | 356 108 | 355 669 | 439 | 356 108 | 0 | 0 | 0 |
20302 | 0 | 2 399 | 2 399 | 0 | 3 836 015 | 3 836 015 | 0 | 3 836 090 | 3 836 090 | 0 | 2 324 | 2 324 |
20303 | 0 | 0 | 0 | 0 | 3 965 | 3 965 | 0 | 3 965 | 3 965 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 3 840 316 | 3 840 316 | 0 | 3 840 316 | 3 840 316 | 0 | 0 | 0 |
20308 | 0 | 2 560 | 2 560 | 0 | 5 706 | 5 706 | 0 | 5 586 | 5 586 | 0 | 2 680 | 2 680 |
30102 | 215 019 | 0 | 215 019 | 32 152 170 | 0 | 32 152 170 | 32 117 539 | 0 | 32 117 539 | 249 650 | 0 | 249 650 |
30110 | 9 199 | 6 686 | 15 885 | 7 380 107 | 3 515 | 7 383 622 | 7 377 479 | 4 824 | 7 382 303 | 11 827 | 5 377 | 17 204 |
30114 | 0 | 5 162 | 5 162 | 0 | 88 343 | 88 343 | 0 | 88 097 | 88 097 | 0 | 5 408 | 5 408 |
30118 | 0 | 5 225 | 5 225 | 0 | 254 | 254 | 0 | 873 | 873 | 0 | 4 606 | 4 606 |
30202 | 55 847 | 0 | 55 847 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 53 294 | 0 | 53 294 |
30204 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 56 | 0 | 56 | 1 127 | 0 | 1 127 |
30210 | 0 | 0 | 0 | 56 050 | 0 | 56 050 | 45 050 | 0 | 45 050 | 11 000 | 0 | 11 000 |
30215 | 1 328 | 5 350 | 6 678 | 0 | 238 | 238 | 0 | 382 | 382 | 1 328 | 5 206 | 6 534 |
30221 | 399 | 25 481 | 25 880 | 8 989 | 41 871 | 50 860 | 4 388 | 66 168 | 70 556 | 5 000 | 1 184 | 6 184 |
30233 | 6 570 | 0 | 6 570 | 265 388 | 5 102 | 270 490 | 261 769 | 5 102 | 266 871 | 10 189 | 0 | 10 189 |
30302 | 1 001 278 | 81 840 | 1 083 118 | 186 500 | 18 143 | 204 643 | 163 913 | 68 277 | 232 190 | 1 023 865 | 31 706 | 1 055 571 |
30306 | 5 018 609 | 93 878 | 5 112 487 | 2 968 788 | 28 291 | 2 997 079 | 3 330 804 | 91 893 | 3 422 697 | 4 656 593 | 30 276 | 4 686 869 |
30413 | 54 | 0 | 54 | 7 328 493 | 0 | 7 328 493 | 7 328 500 | 0 | 7 328 500 | 47 | 0 | 47 |
30424 | 2 906 | 0 | 2 906 | 15 197 678 | 0 | 15 197 678 | 15 193 331 | 0 | 15 193 331 | 7 253 | 0 | 7 253 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 62 | 62 |
31902 | 300 000 | 0 | 300 000 | 13 150 000 | 0 | 13 150 000 | 13 450 000 | 0 | 13 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 3 400 000 | 0 | 3 400 000 | 700 000 | 0 | 700 000 |
32002 | 50 000 | 0 | 50 000 | 550 000 | 0 | 550 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 2 597 | 18 192 | 20 789 | 13 791 | 1 126 | 14 917 | 14 005 | 1 674 | 15 679 | 2 383 | 17 644 | 20 027 |
44901 | 1 902 | 0 | 1 902 | 10 226 | 0 | 10 226 | 4 065 | 0 | 4 065 | 8 063 | 0 | 8 063 |
44907 | 12 917 | 0 | 12 917 | 0 | 0 | 0 | 417 | 0 | 417 | 12 500 | 0 | 12 500 |
44908 | 32 921 | 0 | 32 921 | 0 | 0 | 0 | 13 993 | 0 | 13 993 | 18 928 | 0 | 18 928 |
45104 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
45105 | 2 308 | 0 | 2 308 | 2 400 | 0 | 2 400 | 568 | 0 | 568 | 4 140 | 0 | 4 140 |
45106 | 3 916 | 0 | 3 916 | 375 | 0 | 375 | 601 | 0 | 601 | 3 690 | 0 | 3 690 |
45107 | 395 306 | 0 | 395 306 | 117 098 | 0 | 117 098 | 16 137 | 0 | 16 137 | 496 267 | 0 | 496 267 |
45108 | 106 560 | 0 | 106 560 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 103 010 | 0 | 103 010 |
45201 | 119 662 | 0 | 119 662 | 342 058 | 0 | 342 058 | 309 927 | 0 | 309 927 | 151 793 | 0 | 151 793 |
45203 | 482 426 | 0 | 482 426 | 505 991 | 0 | 505 991 | 568 641 | 0 | 568 641 | 419 776 | 0 | 419 776 |
45204 | 356 170 | 0 | 356 170 | 450 533 | 0 | 450 533 | 250 222 | 0 | 250 222 | 556 481 | 0 | 556 481 |
45205 | 647 324 | 0 | 647 324 | 191 403 | 0 | 191 403 | 373 475 | 0 | 373 475 | 465 252 | 0 | 465 252 |
45206 | 480 148 | 0 | 480 148 | 162 191 | 0 | 162 191 | 112 168 | 0 | 112 168 | 530 171 | 0 | 530 171 |
45207 | 700 427 | 0 | 700 427 | 102 792 | 0 | 102 792 | 87 615 | 0 | 87 615 | 715 604 | 0 | 715 604 |
45208 | 1 068 789 | 0 | 1 068 789 | 85 654 | 0 | 85 654 | 61 410 | 0 | 61 410 | 1 093 033 | 0 | 1 093 033 |
45305 | 600 | 0 | 600 | 12 600 | 0 | 12 600 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 |
45401 | 2 178 | 0 | 2 178 | 2 876 | 0 | 2 876 | 2 835 | 0 | 2 835 | 2 219 | 0 | 2 219 |
45404 | 2 567 | 0 | 2 567 | 1 279 | 0 | 1 279 | 1 567 | 0 | 1 567 | 2 279 | 0 | 2 279 |
45405 | 3 240 | 0 | 3 240 | 500 | 0 | 500 | 500 | 0 | 500 | 3 240 | 0 | 3 240 |
45406 | 461 | 0 | 461 | 0 | 0 | 0 | 461 | 0 | 461 | 0 | 0 | 0 |
45407 | 98 862 | 0 | 98 862 | 2 300 | 0 | 2 300 | 9 497 | 0 | 9 497 | 91 665 | 0 | 91 665 |
45408 | 352 132 | 0 | 352 132 | 36 915 | 0 | 36 915 | 34 641 | 0 | 34 641 | 354 406 | 0 | 354 406 |
45505 | 35 470 | 0 | 35 470 | 579 | 0 | 579 | 1 671 | 0 | 1 671 | 34 378 | 0 | 34 378 |
45506 | 84 213 | 0 | 84 213 | 19 371 | 0 | 19 371 | 10 037 | 0 | 10 037 | 93 547 | 0 | 93 547 |
45507 | 615 359 | 0 | 615 359 | 58 252 | 0 | 58 252 | 38 320 | 0 | 38 320 | 635 291 | 0 | 635 291 |
45508 | 4 677 | 0 | 4 677 | 2 529 | 0 | 2 529 | 2 407 | 0 | 2 407 | 4 799 | 0 | 4 799 |
45509 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 52 460 | 0 | 52 460 | 1 329 | 0 | 1 329 | 394 | 0 | 394 | 53 395 | 0 | 53 395 |
45812 | 539 026 | 0 | 539 026 | 54 770 | 0 | 54 770 | 69 266 | 0 | 69 266 | 524 530 | 0 | 524 530 |
45814 | 135 210 | 0 | 135 210 | 8 094 | 0 | 8 094 | 1 055 | 0 | 1 055 | 142 249 | 0 | 142 249 |
45815 | 239 577 | 2 172 | 241 749 | 14 952 | 96 | 15 048 | 10 552 | 155 | 10 707 | 243 977 | 2 113 | 246 090 |
45911 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45912 | 13 061 | 0 | 13 061 | 449 | 0 | 449 | 584 | 0 | 584 | 12 926 | 0 | 12 926 |
45914 | 4 874 | 0 | 4 874 | 1 | 0 | 1 | 127 | 0 | 127 | 4 748 | 0 | 4 748 |
45915 | 17 668 | 72 | 17 740 | 828 | 3 | 831 | 1 429 | 5 | 1 434 | 17 067 | 70 | 17 137 |
47404 | 0 | 58 | 58 | 3 966 965 | 677 603 | 4 644 568 | 3 966 965 | 675 265 | 4 642 230 | 0 | 2 396 | 2 396 |
47408 | 0 | 0 | 0 | 14 110 003 | 1 637 054 | 15 747 057 | 14 110 003 | 1 637 054 | 15 747 057 | 0 | 0 | 0 |
47415 | 66 176 | 0 | 66 176 | 47 890 | 0 | 47 890 | 70 211 | 0 | 70 211 | 43 855 | 0 | 43 855 |
47417 | 27 641 | 0 | 27 641 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 27 641 | 0 | 27 641 |
47423 | 9 740 | 0 | 9 740 | 54 506 | 0 | 54 506 | 54 499 | 0 | 54 499 | 9 747 | 0 | 9 747 |
47427 | 57 132 | 0 | 57 132 | 59 509 | 0 | 59 509 | 55 263 | 0 | 55 263 | 61 378 | 0 | 61 378 |
50104 | 995 035 | 0 | 995 035 | 3 371 255 | 0 | 3 371 255 | 3 973 668 | 0 | 3 973 668 | 392 622 | 0 | 392 622 |
50118 | 0 | 0 | 0 | 1 259 054 | 0 | 1 259 054 | 1 259 054 | 0 | 1 259 054 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
50308 | 550 | 0 | 550 | 6 | 0 | 6 | 0 | 0 | 0 | 556 | 0 | 556 |
51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
60306 | 128 | 0 | 128 | 34 | 0 | 34 | 47 | 0 | 47 | 115 | 0 | 115 |
60308 | 415 | 0 | 415 | 1 288 | 0 | 1 288 | 803 | 0 | 803 | 900 | 0 | 900 |
60310 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 0 | 0 | 0 |
60312 | 97 984 | 0 | 97 984 | 46 185 | 0 | 46 185 | 52 408 | 0 | 52 408 | 91 761 | 0 | 91 761 |
60315 | 2 430 | 0 | 2 430 | 25 624 | 0 | 25 624 | 312 | 0 | 312 | 27 742 | 0 | 27 742 |
60323 | 28 534 | 638 | 29 172 | 789 | 28 | 817 | 21 690 | 46 | 21 736 | 7 633 | 620 | 8 253 |
60336 | 3 765 | 0 | 3 765 | 1 251 | 0 | 1 251 | 3 607 | 0 | 3 607 | 1 409 | 0 | 1 409 |
60401 | 850 935 | 0 | 850 935 | 49 | 0 | 49 | 800 | 0 | 800 | 850 184 | 0 | 850 184 |
60404 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 0 | 0 | 0 | 4 329 | 0 | 4 329 |
60415 | 167 | 0 | 167 | 17 | 0 | 17 | 19 | 0 | 19 | 165 | 0 | 165 |
60901 | 95 333 | 0 | 95 333 | 0 | 0 | 0 | 0 | 0 | 0 | 95 333 | 0 | 95 333 |
60906 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 321 | 0 | 321 | 308 | 0 | 308 | 387 | 0 | 387 | 242 | 0 | 242 |
61008 | 447 | 0 | 447 | 752 | 0 | 752 | 729 | 0 | 729 | 470 | 0 | 470 |
61009 | 586 | 0 | 586 | 295 | 0 | 295 | 449 | 0 | 449 | 432 | 0 | 432 |
61013 | 160 | 0 | 160 | 0 | 0 | 0 | 78 | 0 | 78 | 82 | 0 | 82 |
61209 | 0 | 0 | 0 | 80 182 | 0 | 80 182 | 80 182 | 0 | 80 182 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 717 108 | 0 | 2 717 108 | 2 717 108 | 0 | 2 717 108 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 842 960 | 0 | 3 842 960 | 3 842 960 | 0 | 3 842 960 | 0 | 0 | 0 |
61403 | 6 852 | 0 | 6 852 | 335 | 0 | 335 | 992 | 0 | 992 | 6 195 | 0 | 6 195 |
61905 | 86 354 | 0 | 86 354 | 0 | 0 | 0 | 0 | 0 | 0 | 86 354 | 0 | 86 354 |
61906 | 13 859 | 0 | 13 859 | 0 | 0 | 0 | 0 | 0 | 0 | 13 859 | 0 | 13 859 |
61907 | 96 359 | 0 | 96 359 | 0 | 0 | 0 | 0 | 0 | 0 | 96 359 | 0 | 96 359 |
61908 | 1 129 048 | 0 | 1 129 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 048 | 0 | 1 129 048 |
62001 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 0 | 0 | 0 | 6 856 | 0 | 6 856 |
62101 | 192 | 0 | 192 | 572 | 0 | 572 | 0 | 0 | 0 | 764 | 0 | 764 |
62102 | 7 124 | 0 | 7 124 | 0 | 0 | 0 | 0 | 0 | 0 | 7 124 | 0 | 7 124 |
70606 | 734 556 | 0 | 734 556 | 597 507 | 0 | 597 507 | 256 248 | 0 | 256 248 | 1 075 815 | 0 | 1 075 815 |
70607 | 7 353 | 0 | 7 353 | 3 381 | 0 | 3 381 | 3 365 | 0 | 3 365 | 7 369 | 0 | 7 369 |
70608 | 84 134 | 0 | 84 134 | 51 894 | 0 | 51 894 | 19 515 | 0 | 19 515 | 116 513 | 0 | 116 513 |
70609 | 76 963 | 0 | 76 963 | 56 365 | 0 | 56 365 | 27 579 | 0 | 27 579 | 105 749 | 0 | 105 749 |
70611 | 582 | 0 | 582 | 909 | 0 | 909 | 319 | 0 | 319 | 1 172 | 0 | 1 172 |
70802 | 780 825 | 0 | 780 825 | 0 | 0 | 0 | 780 825 | 0 | 780 825 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 946 830 | 302 268 | 19 249 098 | 117 672 842 | 10 343 520 | 128 016 362 | 118 428 922 | 10 487 724 | 128 916 646 | 18 190 750 | 158 064 | 18 348 814 |
Пассив | ||||||||||||
10207 | 1 410 610 | 0 | 1 410 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 610 | 0 | 1 410 610 |
10601 | 86 110 | 0 | 86 110 | 0 | 0 | 0 | 0 | 0 | 0 | 86 110 | 0 | 86 110 |
10602 | 366 998 | 0 | 366 998 | 254 847 | 0 | 254 847 | 0 | 0 | 0 | 112 151 | 0 | 112 151 |
10614 | 523 495 | 0 | 523 495 | 523 495 | 0 | 523 495 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 4 971 | 4 971 | 0 | 839 | 839 | 0 | 228 | 228 | 0 | 4 360 | 4 360 |
20310 | 0 | 248 | 248 | 0 | 38 | 38 | 0 | 60 | 60 | 0 | 270 | 270 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 0 | 0 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 31 057 | 0 | 31 057 | 31 057 | 0 | 31 057 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
30226 | 320 | 0 | 320 | 1 | 0 | 1 | 1 | 0 | 1 | 320 | 0 | 320 |
30232 | 2 403 | 574 | 2 977 | 142 478 | 7 941 | 150 419 | 141 255 | 7 777 | 149 032 | 1 180 | 410 | 1 590 |
30236 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
30301 | 1 001 278 | 81 840 | 1 083 118 | 163 913 | 68 277 | 232 190 | 186 500 | 18 143 | 204 643 | 1 023 865 | 31 706 | 1 055 571 |
30305 | 5 018 609 | 93 878 | 5 112 487 | 3 330 804 | 91 893 | 3 422 697 | 2 968 788 | 28 291 | 2 997 079 | 4 656 593 | 30 276 | 4 686 869 |
30601 | 1 301 | 0 | 1 301 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 | 0 | 1 |
32901 | 0 | 0 | 0 | 1 253 007 | 0 | 1 253 007 | 1 253 007 | 0 | 1 253 007 | 0 | 0 | 0 |
40116 | 12 562 | 0 | 12 562 | 96 975 | 0 | 96 975 | 88 540 | 0 | 88 540 | 4 127 | 0 | 4 127 |
405 | 2 695 | 0 | 2 695 | 36 491 | 0 | 36 491 | 38 874 | 0 | 38 874 | 5 078 | 0 | 5 078 |
406 | 2 335 | 0 | 2 335 | 54 863 | 0 | 54 863 | 56 953 | 0 | 56 953 | 4 425 | 0 | 4 425 |
407 | 508 757 | 33 232 | 541 989 | 6 560 410 | 106 371 | 6 666 781 | 6 584 569 | 81 024 | 6 665 593 | 532 916 | 7 885 | 540 801 |
408.1 | 93 714 | 2 489 | 96 203 | 464 026 | 1 293 | 465 319 | 453 908 | 612 | 454 520 | 83 596 | 1 808 | 85 404 |
408.2 | 209 689 | 14 181 | 223 870 | 731 317 | 11 715 | 743 032 | 740 261 | 10 512 | 750 773 | 218 633 | 12 978 | 231 611 |
40901 | 600 | 0 | 600 | 600 | 0 | 600 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 |
40905 | 68 | 0 | 68 | 547 | 0 | 547 | 552 | 0 | 552 | 73 | 0 | 73 |
40909 | 0 | 0 | 0 | 505 | 935 | 1 440 | 508 | 935 | 1 443 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 117 | 556 | 673 | 117 | 556 | 673 | 0 | 0 | 0 |
40911 | 5 254 | 0 | 5 254 | 88 100 | 285 | 88 385 | 89 794 | 285 | 90 079 | 6 948 | 0 | 6 948 |
40912 | 0 | 0 | 0 | 3 724 | 2 719 | 6 443 | 3 724 | 2 719 | 6 443 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 416 | 600 | 2 016 | 1 416 | 600 | 2 016 | 0 | 0 | 0 |
42003 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42103 | 60 700 | 0 | 60 700 | 33 121 | 0 | 33 121 | 100 421 | 0 | 100 421 | 128 000 | 0 | 128 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 47 600 | 0 | 47 600 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 49 490 | 0 | 49 490 |
42106 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42107 | 108 556 | 0 | 108 556 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42203 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 144 658 | 10 001 | 154 659 | 551 726 | 930 | 552 656 | 572 418 | 651 | 573 069 | 165 350 | 9 722 | 175 072 |
42302 | 17 279 | 0 | 17 279 | 15 100 | 0 | 15 100 | 39 029 | 0 | 39 029 | 41 208 | 0 | 41 208 |
42303 | 12 406 | 0 | 12 406 | 1 741 | 0 | 1 741 | 7 291 | 0 | 7 291 | 17 956 | 0 | 17 956 |
42305 | 820 051 | 32 370 | 852 421 | 245 507 | 10 254 | 255 761 | 125 266 | 11 085 | 136 351 | 699 810 | 33 201 | 733 011 |
42306 | 4 795 881 | 10 619 | 4 806 500 | 670 572 | 1 721 | 672 293 | 620 793 | 463 | 621 256 | 4 746 102 | 9 361 | 4 755 463 |
42307 | 78 | 0 | 78 | 32 | 0 | 32 | 5 | 0 | 5 | 51 | 0 | 51 |
42309 | 18 | 0 | 18 | 4 | 0 | 4 | 6 | 0 | 6 | 20 | 0 | 20 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 44 | 0 | 44 | 4 | 0 | 4 | 1 | 0 | 1 | 41 | 0 | 41 |
42314 | 46 | 0 | 46 | 3 | 0 | 3 | 2 | 0 | 2 | 45 | 0 | 45 |
42315 | 90 | 0 | 90 | 4 | 0 | 4 | 4 | 0 | 4 | 90 | 0 | 90 |
42601 | 245 | 126 | 371 | 190 | 8 | 198 | 283 | 5 | 288 | 338 | 123 | 461 |
42605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42606 | 2 613 | 0 | 2 613 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43801 | 655 | 0 | 655 | 0 | 0 | 0 | 88 | 0 | 88 | 743 | 0 | 743 |
43803 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 3 420 | 0 | 3 420 | 604 | 0 | 604 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
43805 | 12 611 | 0 | 12 611 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 10 506 | 0 | 10 506 |
43806 | 9 783 | 0 | 9 783 | 334 | 0 | 334 | 0 | 0 | 0 | 9 449 | 0 | 9 449 |
43807 | 140 017 | 0 | 140 017 | 0 | 0 | 0 | 0 | 0 | 0 | 140 017 | 0 | 140 017 |
44007 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
44915 | 403 | 0 | 403 | 249 | 0 | 249 | 83 | 0 | 83 | 237 | 0 | 237 |
45115 | 72 055 | 0 | 72 055 | 2 540 | 0 | 2 540 | 7 521 | 0 | 7 521 | 77 036 | 0 | 77 036 |
45215 | 401 490 | 0 | 401 490 | 45 764 | 0 | 45 764 | 46 677 | 0 | 46 677 | 402 403 | 0 | 402 403 |
45315 | 6 | 0 | 6 | 66 | 0 | 66 | 126 | 0 | 126 | 66 | 0 | 66 |
45415 | 79 638 | 0 | 79 638 | 15 230 | 0 | 15 230 | 31 | 0 | 31 | 64 439 | 0 | 64 439 |
45515 | 99 177 | 0 | 99 177 | 14 402 | 0 | 14 402 | 7 626 | 0 | 7 626 | 92 401 | 0 | 92 401 |
45818 | 837 649 | 0 | 837 649 | 42 114 | 0 | 42 114 | 34 111 | 0 | 34 111 | 829 646 | 0 | 829 646 |
45918 | 28 932 | 0 | 28 932 | 624 | 0 | 624 | 573 | 0 | 573 | 28 881 | 0 | 28 881 |
47403 | 0 | 0 | 0 | 3 362 160 | 0 | 3 362 160 | 3 362 160 | 0 | 3 362 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 124 183 | 1 606 096 | 15 730 279 | 14 124 183 | 1 606 096 | 15 730 279 | 0 | 0 | 0 |
47411 | 9 508 | 0 | 9 508 | 49 665 | 42 | 49 707 | 52 223 | 49 | 52 272 | 12 066 | 7 | 12 073 |
47416 | 699 | 0 | 699 | 26 003 | 0 | 26 003 | 30 088 | 0 | 30 088 | 4 784 | 0 | 4 784 |
47422 | 3 881 | 0 | 3 881 | 123 073 | 0 | 123 073 | 122 269 | 0 | 122 269 | 3 077 | 0 | 3 077 |
47425 | 183 784 | 0 | 183 784 | 26 746 | 0 | 26 746 | 33 123 | 0 | 33 123 | 190 161 | 0 | 190 161 |
47426 | 4 566 | 0 | 4 566 | 11 116 | 0 | 11 116 | 7 975 | 0 | 7 975 | 1 425 | 0 | 1 425 |
50120 | 6 974 | 0 | 6 974 | 8 352 | 0 | 8 352 | 1 394 | 0 | 1 394 | 16 | 0 | 16 |
51410 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60301 | 27 | 0 | 27 | 6 427 | 0 | 6 427 | 9 624 | 0 | 9 624 | 3 224 | 0 | 3 224 |
60305 | 31 777 | 0 | 31 777 | 37 577 | 0 | 37 577 | 39 000 | 0 | 39 000 | 33 200 | 0 | 33 200 |
60307 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60309 | 2 763 | 0 | 2 763 | 97 | 0 | 97 | 3 240 | 0 | 3 240 | 5 906 | 0 | 5 906 |
60311 | 20 | 0 | 20 | 19 074 | 0 | 19 074 | 22 949 | 0 | 22 949 | 3 895 | 0 | 3 895 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 72 | 0 | 72 | 234 | 0 | 234 | 234 | 0 | 234 | 72 | 0 | 72 |
60324 | 27 500 | 0 | 27 500 | 5 950 | 0 | 5 950 | 32 124 | 0 | 32 124 | 53 674 | 0 | 53 674 |
60335 | 9 178 | 0 | 9 178 | 10 820 | 0 | 10 820 | 11 076 | 0 | 11 076 | 9 434 | 0 | 9 434 |
60405 | 6 055 | 0 | 6 055 | 138 | 0 | 138 | 0 | 0 | 0 | 5 917 | 0 | 5 917 |
60414 | 132 542 | 0 | 132 542 | 533 | 0 | 533 | 3 014 | 0 | 3 014 | 135 023 | 0 | 135 023 |
60903 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 498 | 0 | 498 | 7 088 | 0 | 7 088 |
61301 | 1 032 | 0 | 1 032 | 151 | 0 | 151 | 141 | 0 | 141 | 1 022 | 0 | 1 022 |
61304 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61501 | 28 582 | 0 | 28 582 | 21 806 | 0 | 21 806 | 158 | 0 | 158 | 6 934 | 0 | 6 934 |
61701 | 16 906 | 0 | 16 906 | 0 | 0 | 0 | 0 | 0 | 0 | 16 906 | 0 | 16 906 |
62103 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 0 | 0 | 0 | 6 666 | 0 | 6 666 |
70601 | 805 608 | 0 | 805 608 | 341 820 | 0 | 341 820 | 700 818 | 0 | 700 818 | 1 164 606 | 0 | 1 164 606 |
70602 | 379 | 0 | 379 | 9 402 | 0 | 9 402 | 16 376 | 0 | 16 376 | 7 353 | 0 | 7 353 |
70603 | 95 151 | 0 | 95 151 | 21 593 | 0 | 21 593 | 55 522 | 0 | 55 522 | 129 080 | 0 | 129 080 |
70604 | 41 418 | 0 | 41 418 | 2 343 | 0 | 2 343 | 5 846 | 0 | 5 846 | 44 921 | 0 | 44 921 |
Итого по пассиву (баланс) | 18 964 569 | 284 529 | 19 249 098 | 33 601 159 | 1 919 211 | 35 520 370 | 32 843 297 | 1 776 789 | 34 620 086 | 18 206 707 | 142 107 | 18 348 814 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
80801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 276 394 | 5 018 | 1 281 412 | 77 399 | 410 | 77 809 | 26 252 | 433 | 26 685 | 1 327 541 | 4 995 | 1 332 536 |
90902 | 1 082 953 | 40 761 | 1 123 714 | 73 662 | 2 395 | 76 057 | 27 193 | 3 491 | 30 684 | 1 129 422 | 39 665 | 1 169 087 |
90907 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
91202 | 28 | 0 | 28 | 31 562 | 0 | 31 562 | 31 564 | 0 | 31 564 | 26 | 0 | 26 |
91203 | 5 | 0 | 5 | 31 562 | 0 | 31 562 | 31 564 | 0 | 31 564 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 673 583 | 0 | 673 583 | 0 | 0 | 0 | 0 | 0 | 0 | 673 583 | 0 | 673 583 |
91414 | 20 866 693 | 17 381 | 20 884 074 | 2 069 533 | 1 021 | 2 070 554 | 1 670 308 | 1 489 | 1 671 797 | 21 265 918 | 16 913 | 21 282 831 |
91501 | 48 894 | 0 | 48 894 | 0 | 0 | 0 | 0 | 0 | 0 | 48 894 | 0 | 48 894 |
91604 | 238 281 | 0 | 238 281 | 63 492 | 0 | 63 492 | 55 531 | 0 | 55 531 | 246 242 | 0 | 246 242 |
91704 | 2 830 | 0 | 2 830 | 228 | 0 | 228 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
91802 | 45 764 | 0 | 45 764 | 1 762 | 0 | 1 762 | 2 | 0 | 2 | 47 524 | 0 | 47 524 |
91803 | 813 | 0 | 813 | 25 | 0 | 25 | 0 | 0 | 0 | 838 | 0 | 838 |
99998 | 16 100 952 | 0 | 16 100 952 | 3 301 233 | 0 | 3 301 233 | 3 185 865 | 0 | 3 185 865 | 16 216 320 | 0 | 16 216 320 |
Итого по активу (баланс) | 40 337 192 | 63 160 | 40 400 352 | 5 653 408 | 3 826 | 5 657 234 | 5 028 279 | 5 413 | 5 033 692 | 40 962 321 | 61 573 | 41 023 894 |
Пассив | ||||||||||||
91312 | 9 461 992 | 0 | 9 461 992 | 563 855 | 0 | 563 855 | 297 686 | 0 | 297 686 | 9 195 823 | 0 | 9 195 823 |
91315 | 5 650 909 | 14 310 | 5 665 219 | 497 428 | 1 026 | 498 454 | 764 702 | 663 | 765 365 | 5 918 183 | 13 947 | 5 932 130 |
91316 | 218 230 | 0 | 218 230 | 105 037 | 0 | 105 037 | 287 524 | 0 | 287 524 | 400 717 | 0 | 400 717 |
91317 | 420 873 | 0 | 420 873 | 1 955 545 | 0 | 1 955 545 | 1 921 593 | 0 | 1 921 593 | 386 921 | 0 | 386 921 |
91318 | 62 466 | 0 | 62 466 | 0 | 0 | 0 | 23 083 | 0 | 23 083 | 85 549 | 0 | 85 549 |
91319 | 201 564 | 0 | 201 564 | 64 558 | 0 | 64 558 | 9 392 | 0 | 9 392 | 146 398 | 0 | 146 398 |
91507 | 70 580 | 0 | 70 580 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 68 754 | 0 | 68 754 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 24 299 400 | 0 | 24 299 400 | 1 815 155 | 0 | 1 815 155 | 2 323 329 | 0 | 2 323 329 | 24 807 574 | 0 | 24 807 574 |
Итого по пассиву (баланс) | 40 386 042 | 14 310 | 40 400 352 | 5 003 404 | 1 026 | 5 004 430 | 5 627 309 | 663 | 5 627 972 | 41 009 947 | 13 947 | 41 023 894 |
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 | ||||||||||||
93901 | 696 925 | 0 | 696 925 | 7 814 009 | 2 374 | 7 816 383 | 7 410 134 | 2 071 | 7 412 205 | 1 100 800 | 303 | 1 101 103 |
94001 | 0 | 174 628 | 174 628 | 0 | 4 791 699 | 4 791 699 | 0 | 3 865 527 | 3 865 527 | 0 | 1 100 800 | 1 100 800 |
94101 | 0 | 0 | 0 | 1 586 717 | 0 | 1 586 717 | 1 586 717 | 0 | 1 586 717 | 0 | 0 | 0 |
99996 | 871 223 | 0 | 871 223 | 14 174 063 | 0 | 14 174 063 | 12 848 516 | 0 | 12 848 516 | 2 196 770 | 0 | 2 196 770 |
Итого по активу (баланс) | 1 568 148 | 174 628 | 1 742 776 | 23 574 789 | 4 794 073 | 28 368 862 | 21 845 367 | 3 867 598 | 25 712 965 | 3 297 570 | 1 101 103 | 4 398 673 |
Пассив | ||||||||||||
96901 | 173 841 | 0 | 173 841 | 5 409 488 | 1 575 467 | 6 984 955 | 6 331 617 | 1 575 467 | 7 907 084 | 1 095 970 | 0 | 1 095 970 |
97001 | 0 | 174 628 | 174 628 | 0 | 3 866 415 | 3 866 415 | 0 | 4 792 587 | 4 792 587 | 0 | 1 100 800 | 1 100 800 |
97101 | 522 754 | 0 | 522 754 | 1 997 145 | 0 | 1 997 145 | 1 474 391 | 0 | 1 474 391 | 0 | 0 | 0 |
99997 | 871 553 | 0 | 871 553 | 12 864 450 | 0 | 12 864 450 | 14 194 800 | 0 | 14 194 800 | 2 201 903 | 0 | 2 201 903 |
Итого по пассиву (баланс) | 1 568 148 | 174 628 | 1 742 776 | 20 271 083 | 5 441 882 | 25 712 965 | 22 000 808 | 6 368 054 | 28 368 862 | 3 297 873 | 1 100 800 | 4 398 673 |
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