Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 245 | 0 | 245 | 0 | 0 | 0 | 11 | 0 | 11 | 234 | 0 | 234 |
10610 | 17 684 | 0 | 17 684 | 25 844 | 0 | 25 844 | 18 195 | 0 | 18 195 | 25 333 | 0 | 25 333 |
10901 | 268 865 | 0 | 268 865 | 0 | 0 | 0 | 0 | 0 | 0 | 268 865 | 0 | 268 865 |
20202 | 123 644 | 57 916 | 181 560 | 773 431 | 958 948 | 1 732 379 | 764 439 | 948 499 | 1 712 938 | 132 636 | 68 365 | 201 001 |
20209 | 0 | 0 | 0 | 197 479 | 22 208 | 219 687 | 197 479 | 22 208 | 219 687 | 0 | 0 | 0 |
20302 | 0 | 1 629 | 1 629 | 0 | 7 165 783 | 7 165 783 | 0 | 7 165 528 | 7 165 528 | 0 | 1 884 | 1 884 |
20305 | 0 | 0 | 0 | 0 | 7 175 237 | 7 175 237 | 0 | 7 175 237 | 7 175 237 | 0 | 0 | 0 |
20308 | 0 | 5 819 | 5 819 | 0 | 1 460 | 1 460 | 0 | 1 928 | 1 928 | 0 | 5 351 | 5 351 |
30102 | 212 299 | 0 | 212 299 | 23 675 177 | 0 | 23 675 177 | 23 630 770 | 0 | 23 630 770 | 256 706 | 0 | 256 706 |
30110 | 8 488 | 57 828 | 66 316 | 75 744 | 37 935 | 113 679 | 64 656 | 88 893 | 153 549 | 19 576 | 6 870 | 26 446 |
30114 | 0 | 33 016 | 33 016 | 0 | 5 946 149 | 5 946 149 | 0 | 5 950 911 | 5 950 911 | 0 | 28 254 | 28 254 |
30118 | 0 | 21 279 | 21 279 | 0 | 1 671 723 | 1 671 723 | 0 | 1 669 703 | 1 669 703 | 0 | 23 299 | 23 299 |
30202 | 50 748 | 0 | 50 748 | 169 | 0 | 169 | 0 | 0 | 0 | 50 917 | 0 | 50 917 |
30215 | 1 577 | 1 704 | 3 281 | 0 | 498 | 498 | 0 | 225 | 225 | 1 577 | 1 977 | 3 554 |
30221 | 1 341 | 34 | 1 375 | 212 956 | 40 757 | 253 713 | 214 297 | 40 791 | 255 088 | 0 | 0 | 0 |
30233 | 6 417 | 0 | 6 417 | 119 754 | 6 436 | 126 190 | 124 401 | 6 436 | 130 837 | 1 770 | 0 | 1 770 |
30302 | 1 297 427 | 594 571 | 1 891 998 | 44 857 | 212 490 | 257 347 | 20 296 | 88 437 | 108 733 | 1 321 988 | 718 624 | 2 040 612 |
30306 | 1 203 058 | 237 486 | 1 440 544 | 4 446 478 | 132 581 | 4 579 059 | 4 647 899 | 142 945 | 4 790 844 | 1 001 637 | 227 122 | 1 228 759 |
304.1 | 20 594 | 0 | 20 594 | 14 832 927 | 0 | 14 832 927 | 14 824 030 | 0 | 14 824 030 | 29 491 | 0 | 29 491 |
30602 | 0 | 74 | 74 | 0 | 22 | 22 | 0 | 10 | 10 | 0 | 86 | 86 |
31902 | 0 | 0 | 0 | 3 186 000 | 0 | 3 186 000 | 3 186 000 | 0 | 3 186 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 1 733 000 | 0 | 1 733 000 | 1 643 000 | 0 | 1 643 000 | 120 000 | 0 | 120 000 |
32201 | 0 | 18 222 | 18 222 | 0 | 5 327 | 5 327 | 0 | 2 406 | 2 406 | 0 | 21 143 | 21 143 |
32202 | 0 | 0 | 0 | 996 275 | 0 | 996 275 | 0 | 0 | 0 | 996 275 | 0 | 996 275 |
32203 | 2 000 001 | 0 | 2 000 001 | 0 | 0 | 0 | 2 000 001 | 0 | 2 000 001 | 0 | 0 | 0 |
32207 | 1 840 | 316 | 2 156 | 1 169 | 917 | 2 086 | 96 | 702 | 798 | 2 913 | 531 | 3 444 |
45106 | 19 284 | 0 | 19 284 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 17 511 | 0 | 17 511 |
45107 | 318 901 | 0 | 318 901 | 110 537 | 0 | 110 537 | 22 872 | 0 | 22 872 | 406 566 | 0 | 406 566 |
45108 | 158 888 | 0 | 158 888 | 78 109 | 0 | 78 109 | 43 916 | 0 | 43 916 | 193 081 | 0 | 193 081 |
45116 | 7 568 | 0 | 7 568 | 729 | 0 | 729 | 500 | 0 | 500 | 7 797 | 0 | 7 797 |
45201 | 91 446 | 0 | 91 446 | 130 513 | 0 | 130 513 | 145 983 | 0 | 145 983 | 75 976 | 0 | 75 976 |
45203 | 0 | 0 | 0 | 55 200 | 0 | 55 200 | 23 600 | 0 | 23 600 | 31 600 | 0 | 31 600 |
45204 | 439 912 | 0 | 439 912 | 228 675 | 0 | 228 675 | 246 124 | 0 | 246 124 | 422 463 | 0 | 422 463 |
45205 | 442 045 | 0 | 442 045 | 506 837 | 0 | 506 837 | 53 419 | 0 | 53 419 | 895 463 | 0 | 895 463 |
45206 | 829 196 | 0 | 829 196 | 89 183 | 0 | 89 183 | 42 667 | 0 | 42 667 | 875 712 | 0 | 875 712 |
45207 | 334 991 | 0 | 334 991 | 111 470 | 0 | 111 470 | 24 815 | 0 | 24 815 | 421 646 | 0 | 421 646 |
45208 | 416 698 | 0 | 416 698 | 0 | 0 | 0 | 4 736 | 0 | 4 736 | 411 962 | 0 | 411 962 |
45216 | 60 790 | 0 | 60 790 | 7 203 | 0 | 7 203 | 4 338 | 0 | 4 338 | 63 655 | 0 | 63 655 |
45401 | 4 130 | 0 | 4 130 | 2 868 | 0 | 2 868 | 3 922 | 0 | 3 922 | 3 076 | 0 | 3 076 |
45404 | 1 293 | 0 | 1 293 | 1 | 0 | 1 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
45405 | 9 065 | 0 | 9 065 | 3 960 | 0 | 3 960 | 4 480 | 0 | 4 480 | 8 545 | 0 | 8 545 |
45406 | 130 | 0 | 130 | 850 | 0 | 850 | 0 | 0 | 0 | 980 | 0 | 980 |
45407 | 20 316 | 0 | 20 316 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 18 925 | 0 | 18 925 |
45408 | 153 712 | 0 | 153 712 | 7 375 | 0 | 7 375 | 11 197 | 0 | 11 197 | 149 890 | 0 | 149 890 |
45416 | 2 207 | 0 | 2 207 | 8 454 | 0 | 8 454 | 319 | 0 | 319 | 10 342 | 0 | 10 342 |
45505 | 833 | 0 | 833 | 450 | 0 | 450 | 187 | 0 | 187 | 1 096 | 0 | 1 096 |
45506 | 97 948 | 0 | 97 948 | 3 431 | 0 | 3 431 | 9 007 | 0 | 9 007 | 92 372 | 0 | 92 372 |
45507 | 1 061 538 | 0 | 1 061 538 | 37 984 | 0 | 37 984 | 48 920 | 0 | 48 920 | 1 050 602 | 0 | 1 050 602 |
45508 | 592 | 0 | 592 | 285 | 0 | 285 | 437 | 0 | 437 | 440 | 0 | 440 |
45523 | 30 733 | 0 | 30 733 | 2 339 | 0 | 2 339 | 3 529 | 0 | 3 529 | 29 543 | 0 | 29 543 |
45811 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 53 132 | 0 | 53 132 |
45812 | 386 216 | 0 | 386 216 | 1 163 | 0 | 1 163 | 41 273 | 0 | 41 273 | 346 106 | 0 | 346 106 |
45814 | 122 391 | 0 | 122 391 | 95 | 0 | 95 | 1 765 | 0 | 1 765 | 120 721 | 0 | 120 721 |
45815 | 190 284 | 0 | 190 284 | 6 470 | 0 | 6 470 | 14 287 | 0 | 14 287 | 182 467 | 0 | 182 467 |
45820 | 200 042 | 0 | 200 042 | 4 281 | 0 | 4 281 | 19 642 | 0 | 19 642 | 184 681 | 0 | 184 681 |
45911 | 8 415 | 0 | 8 415 | 1 | 0 | 1 | 0 | 0 | 0 | 8 416 | 0 | 8 416 |
45912 | 86 100 | 0 | 86 100 | 42 | 0 | 42 | 7 042 | 0 | 7 042 | 79 100 | 0 | 79 100 |
45914 | 37 194 | 0 | 37 194 | 0 | 0 | 0 | 420 | 0 | 420 | 36 774 | 0 | 36 774 |
45915 | 35 327 | 0 | 35 327 | 1 418 | 0 | 1 418 | 2 799 | 0 | 2 799 | 33 946 | 0 | 33 946 |
45920 | 41 744 | 0 | 41 744 | 502 | 0 | 502 | 2 174 | 0 | 2 174 | 40 072 | 0 | 40 072 |
474.1 | 103 259 | 196 592 | 299 851 | 56 586 979 | 41 978 723 | 98 565 702 | 56 575 481 | 42 038 133 | 98 613 614 | 114 757 | 137 182 | 251 939 |
47417 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 62 | 0 | 62 | 1 097 | 0 | 1 097 |
47421 | 27 | 0 | 27 | 1 094 031 | 0 | 1 094 031 | 1 017 039 | 0 | 1 017 039 | 77 019 | 0 | 77 019 |
47423 | 2 561 | 0 | 2 561 | 152 771 | 0 | 152 771 | 139 821 | 0 | 139 821 | 15 511 | 0 | 15 511 |
47427 | 35 950 | 0 | 35 950 | 49 798 | 0 | 49 798 | 45 323 | 0 | 45 323 | 40 425 | 0 | 40 425 |
47440 | 63 187 | 0 | 63 187 | 5 943 | 0 | 5 943 | 4 282 | 0 | 4 282 | 64 848 | 0 | 64 848 |
47443 | 0 | 0 | 0 | 198 | 0 | 198 | 18 | 0 | 18 | 180 | 0 | 180 |
47447 | 3 685 | 0 | 3 685 | 5 123 | 0 | 5 123 | 3 477 | 0 | 3 477 | 5 331 | 0 | 5 331 |
47450 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 45 | 0 | 45 | 3 066 | 0 | 3 066 |
47465 | 52 632 | 0 | 52 632 | 6 052 | 0 | 6 052 | 4 588 | 0 | 4 588 | 54 096 | 0 | 54 096 |
47502 | 3 823 | 0 | 3 823 | 77 | 0 | 77 | 125 | 0 | 125 | 3 775 | 0 | 3 775 |
47801 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50107 | 390 088 | 0 | 390 088 | 58 748 | 0 | 58 748 | 20 619 | 0 | 20 619 | 428 217 | 0 | 428 217 |
50121 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
50205 | 11 708 | 0 | 11 708 | 73 | 0 | 73 | 11 | 0 | 11 | 11 770 | 0 | 11 770 |
50404 | 10 028 | 0 | 10 028 | 111 | 0 | 111 | 0 | 0 | 0 | 10 139 | 0 | 10 139 |
50428 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50430 | 459 | 0 | 459 | 5 | 0 | 5 | 0 | 0 | 0 | 464 | 0 | 464 |
50606 | 4 925 | 0 | 4 925 | 0 | 0 | 0 | 0 | 0 | 0 | 4 925 | 0 | 4 925 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 117 | 0 | 117 | 16 | 0 | 16 | 26 | 0 | 26 | 107 | 0 | 107 |
60308 | 2 456 | 0 | 2 456 | 244 | 0 | 244 | 262 | 0 | 262 | 2 438 | 0 | 2 438 |
60310 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 0 | 0 | 0 |
60312 | 222 828 | 0 | 222 828 | 40 764 | 0 | 40 764 | 56 824 | 0 | 56 824 | 206 768 | 0 | 206 768 |
60314 | 0 | 2 379 | 2 379 | 0 | 0 | 0 | 0 | 483 | 483 | 0 | 1 896 | 1 896 |
60315 | 175 150 | 0 | 175 150 | 695 | 0 | 695 | 0 | 0 | 0 | 175 845 | 0 | 175 845 |
60323 | 62 304 | 748 | 63 052 | 1 443 | 218 | 1 661 | 2 089 | 99 | 2 188 | 61 658 | 867 | 62 525 |
60336 | 59 | 0 | 59 | 1 | 0 | 1 | 1 | 0 | 1 | 59 | 0 | 59 |
60347 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60351 | 73 145 | 0 | 73 145 | 160 | 0 | 160 | 164 | 0 | 164 | 73 141 | 0 | 73 141 |
60401 | 631 573 | 0 | 631 573 | 297 | 0 | 297 | 442 | 0 | 442 | 631 428 | 0 | 631 428 |
60404 | 8 165 | 0 | 8 165 | 0 | 0 | 0 | 0 | 0 | 0 | 8 165 | 0 | 8 165 |
60415 | 158 | 0 | 158 | 297 | 0 | 297 | 297 | 0 | 297 | 158 | 0 | 158 |
60804 | 84 546 | 0 | 84 546 | 17 345 | 0 | 17 345 | 17 313 | 0 | 17 313 | 84 578 | 0 | 84 578 |
60901 | 98 960 | 0 | 98 960 | 0 | 0 | 0 | 0 | 0 | 0 | 98 960 | 0 | 98 960 |
60906 | 10 072 | 0 | 10 072 | 0 | 0 | 0 | 0 | 0 | 0 | 10 072 | 0 | 10 072 |
61002 | 303 | 0 | 303 | 44 | 0 | 44 | 12 | 0 | 12 | 335 | 0 | 335 |
61008 | 211 | 0 | 211 | 544 | 0 | 544 | 440 | 0 | 440 | 315 | 0 | 315 |
61009 | 328 | 0 | 328 | 228 | 0 | 228 | 235 | 0 | 235 | 321 | 0 | 321 |
61013 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 134 163 | 0 | 134 163 | 134 163 | 0 | 134 163 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 189 | 0 | 9 189 | 9 189 | 0 | 9 189 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 357 732 | 0 | 12 357 732 | 12 357 732 | 0 | 12 357 732 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61703 | 50 150 | 0 | 50 150 | 64 228 | 0 | 64 228 | 32 114 | 0 | 32 114 | 82 264 | 0 | 82 264 |
61905 | 284 794 | 0 | 284 794 | 0 | 0 | 0 | 0 | 0 | 0 | 284 794 | 0 | 284 794 |
61906 | 78 312 | 0 | 78 312 | 0 | 0 | 0 | 0 | 0 | 0 | 78 312 | 0 | 78 312 |
61907 | 85 760 | 0 | 85 760 | 15 165 | 0 | 15 165 | 1 710 | 0 | 1 710 | 99 215 | 0 | 99 215 |
61908 | 543 432 | 0 | 543 432 | 0 | 0 | 0 | 13 306 | 0 | 13 306 | 530 126 | 0 | 530 126 |
61911 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
62001 | 1 244 | 0 | 1 244 | 220 | 0 | 220 | 220 | 0 | 220 | 1 244 | 0 | 1 244 |
62102 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
70606 | 1 192 945 | 0 | 1 192 945 | 3 328 294 | 0 | 3 328 294 | 1 598 597 | 0 | 1 598 597 | 2 922 642 | 0 | 2 922 642 |
70607 | 4 272 | 0 | 4 272 | 8 587 | 0 | 8 587 | 6 574 | 0 | 6 574 | 6 285 | 0 | 6 285 |
70608 | 278 850 | 0 | 278 850 | 691 881 | 0 | 691 881 | 264 140 | 0 | 264 140 | 706 591 | 0 | 706 591 |
70609 | 91 940 | 0 | 91 940 | 307 555 | 0 | 307 555 | 109 904 | 0 | 109 904 | 289 591 | 0 | 289 591 |
70611 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
70706 | 6 893 735 | 0 | 6 893 735 | 10 080 | 0 | 10 080 | 6 903 815 | 0 | 6 903 815 | 0 | 0 | 0 |
70707 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 0 | 0 | 0 |
70708 | 662 965 | 0 | 662 965 | 0 | 0 | 0 | 662 965 | 0 | 662 965 | 0 | 0 | 0 |
70709 | 434 685 | 0 | 434 685 | 0 | 0 | 0 | 434 685 | 0 | 434 685 | 0 | 0 | 0 |
70711 | 617 | 0 | 617 | 0 | 0 | 0 | 617 | 0 | 617 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 96 342 | 0 | 96 342 | 96 342 | 0 | 96 342 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 576 320 | 1 229 613 | 24 805 933 | 126 771 831 | 65 357 412 | 192 129 243 | 132 647 237 | 65 343 574 | 197 990 811 | 17 700 914 | 1 243 451 | 18 944 365 |
Пассив | ||||||||||||
10207 | 1 550 610 | 0 | 1 550 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 610 | 0 | 1 550 610 |
10601 | 126 664 | 0 | 126 664 | 0 | 0 | 0 | 0 | 0 | 0 | 126 664 | 0 | 126 664 |
10602 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10609 | 71 | 0 | 71 | 27 | 0 | 27 | 14 | 0 | 14 | 58 | 0 | 58 |
10630 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
20309 | 0 | 18 831 | 18 831 | 0 | 4 752 | 4 752 | 0 | 6 432 | 6 432 | 0 | 20 511 | 20 511 |
30126 | 1 026 | 0 | 1 026 | 397 | 0 | 397 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 173 | 173 | 0 | 1 290 | 1 290 | 0 | 1 117 | 1 117 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 2 851 | 0 | 2 851 | 0 | 0 | 0 |
30226 | 270 | 0 | 270 | 9 | 0 | 9 | 8 | 0 | 8 | 269 | 0 | 269 |
30232 | 170 | 885 | 1 055 | 103 663 | 8 928 | 112 591 | 103 691 | 8 871 | 112 562 | 198 | 828 | 1 026 |
30301 | 1 297 427 | 594 571 | 1 891 998 | 20 296 | 88 437 | 108 733 | 44 857 | 212 490 | 257 347 | 1 321 988 | 718 624 | 2 040 612 |
30305 | 1 203 058 | 237 486 | 1 440 544 | 4 647 899 | 142 945 | 4 790 844 | 4 446 478 | 132 581 | 4 579 059 | 1 001 637 | 227 122 | 1 228 759 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 2 133 | 0 | 2 133 | 7 544 | 0 | 7 544 | 15 407 | 0 | 15 407 | 9 996 | 0 | 9 996 |
406 | 38 | 0 | 38 | 17 | 0 | 17 | 44 | 0 | 44 | 65 | 0 | 65 |
407 | 528 632 | 39 613 | 568 245 | 7 319 024 | 252 271 | 7 571 295 | 7 293 469 | 228 523 | 7 521 992 | 503 077 | 15 865 | 518 942 |
408.1 | 103 237 | 1 059 | 104 296 | 347 054 | 3 328 | 350 382 | 318 150 | 3 497 | 321 647 | 74 333 | 1 228 | 75 561 |
40807 | 205 080 | 4 748 | 209 828 | 203 446 | 1 193 | 204 639 | 3 422 | 1 953 | 5 375 | 5 056 | 5 508 | 10 564 |
40817 | 173 969 | 23 919 | 197 888 | 452 848 | 17 749 | 470 597 | 455 112 | 24 425 | 479 537 | 176 233 | 30 595 | 206 828 |
40820 | 532 | 527 | 1 059 | 858 | 70 | 928 | 961 | 154 | 1 115 | 635 | 611 | 1 246 |
40821 | 5 927 | 0 | 5 927 | 7 284 | 0 | 7 284 | 6 471 | 0 | 6 471 | 5 114 | 0 | 5 114 |
40905 | 0 | 0 | 0 | 1 000 | 254 | 1 254 | 1 000 | 254 | 1 254 | 0 | 0 | 0 |
40909 | 3 | 0 | 3 | 4 316 | 2 599 | 6 915 | 4 316 | 2 599 | 6 915 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 419 | 323 | 742 | 419 | 323 | 742 | 0 | 0 | 0 |
40911 | 439 | 0 | 439 | 151 539 | 182 | 151 721 | 151 119 | 182 | 151 301 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 736 | 4 541 | 5 277 | 736 | 4 541 | 5 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 717 | 543 | 1 260 | 717 | 543 | 1 260 | 0 | 0 | 0 |
42002 | 59 000 | 0 | 59 000 | 68 000 | 0 | 68 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
42103 | 26 200 | 0 | 26 200 | 13 200 | 0 | 13 200 | 17 100 | 0 | 17 100 | 30 100 | 0 | 30 100 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 51 600 | 0 | 51 600 | 14 800 | 0 | 14 800 | 14 900 | 0 | 14 900 | 51 700 | 0 | 51 700 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42110 | 48 400 | 0 | 48 400 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42111 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 10 270 | 0 | 10 270 | 10 270 | 0 | 10 270 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42301 | 45 883 | 7 574 | 53 457 | 183 744 | 1 016 | 184 760 | 201 924 | 2 229 | 204 153 | 64 063 | 8 787 | 72 850 |
42302 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
42303 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
42305 | 3 199 941 | 11 248 | 3 211 189 | 55 872 | 7 110 | 62 982 | 22 146 | 2 226 | 24 372 | 3 166 215 | 6 364 | 3 172 579 |
42306 | 2 460 458 | 6 882 | 2 467 340 | 240 080 | 908 | 240 988 | 210 959 | 2 012 | 212 971 | 2 431 337 | 7 986 | 2 439 323 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 002 | 0 | 10 002 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
42314 | 52 | 0 | 52 | 1 | 0 | 1 | 3 | 0 | 3 | 54 | 0 | 54 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
42601 | 33 | 140 | 173 | 0 | 19 | 19 | 0 | 42 | 42 | 33 | 163 | 196 |
42605 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
42606 | 104 | 0 | 104 | 0 | 0 | 0 | 50 | 0 | 50 | 154 | 0 | 154 |
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 | 30 618 | 0 | 30 618 | 0 | 0 | 0 | 22 694 | 0 | 22 694 | 53 312 | 0 | 53 312 |
43806 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44007 | 792 556 | 0 | 792 556 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 992 556 | 0 | 992 556 |
45115 | 13 317 | 0 | 13 317 | 1 357 | 0 | 1 357 | 1 542 | 0 | 1 542 | 13 502 | 0 | 13 502 |
45117 | 1 169 | 0 | 1 169 | 66 | 0 | 66 | 445 | 0 | 445 | 1 548 | 0 | 1 548 |
45215 | 89 236 | 0 | 89 236 | 10 465 | 0 | 10 465 | 18 331 | 0 | 18 331 | 97 102 | 0 | 97 102 |
45217 | 5 476 | 0 | 5 476 | 3 737 | 0 | 3 737 | 2 974 | 0 | 2 974 | 4 713 | 0 | 4 713 |
45415 | 3 674 | 0 | 3 674 | 571 | 0 | 571 | 10 382 | 0 | 10 382 | 13 485 | 0 | 13 485 |
45417 | 438 | 0 | 438 | 29 | 0 | 29 | 38 | 0 | 38 | 447 | 0 | 447 |
45515 | 62 629 | 0 | 62 629 | 11 904 | 0 | 11 904 | 12 801 | 0 | 12 801 | 63 526 | 0 | 63 526 |
45524 | 10 501 | 0 | 10 501 | 2 405 | 0 | 2 405 | 1 691 | 0 | 1 691 | 9 787 | 0 | 9 787 |
45818 | 644 715 | 0 | 644 715 | 63 573 | 0 | 63 573 | 9 188 | 0 | 9 188 | 590 330 | 0 | 590 330 |
45821 | 13 450 | 0 | 13 450 | 2 759 | 0 | 2 759 | 3 222 | 0 | 3 222 | 13 913 | 0 | 13 913 |
45918 | 127 679 | 0 | 127 679 | 8 708 | 0 | 8 708 | 655 | 0 | 655 | 119 626 | 0 | 119 626 |
45921 | 16 556 | 0 | 16 556 | 312 | 0 | 312 | 387 | 0 | 387 | 16 631 | 0 | 16 631 |
47403 | 0 | 0 | 0 | 1 030 640 | 0 | 1 030 640 | 1 030 640 | 0 | 1 030 640 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 363 446 | 30 029 621 | 84 393 067 | 54 363 446 | 30 029 621 | 84 393 067 | 0 | 0 | 0 |
47411 | 34 862 | 13 | 34 875 | 33 647 | 32 | 33 679 | 35 044 | 32 | 35 076 | 36 259 | 13 | 36 272 |
47416 | 98 | 0 | 98 | 13 133 | 0 | 13 133 | 13 414 | 0 | 13 414 | 379 | 0 | 379 |
47422 | 7 361 | 3 | 7 364 | 174 492 | 1 | 174 493 | 168 545 | 1 | 168 546 | 1 414 | 3 | 1 417 |
47424 | 2 674 | 0 | 2 674 | 692 240 | 0 | 692 240 | 689 677 | 0 | 689 677 | 111 | 0 | 111 |
47425 | 41 999 | 0 | 41 999 | 7 187 | 0 | 7 187 | 12 036 | 0 | 12 036 | 46 848 | 0 | 46 848 |
47426 | 8 646 | 0 | 8 646 | 14 829 | 0 | 14 829 | 9 810 | 0 | 9 810 | 3 627 | 0 | 3 627 |
47442 | 5 374 | 0 | 5 374 | 5 374 | 0 | 5 374 | 5 943 | 0 | 5 943 | 5 943 | 0 | 5 943 |
47444 | 40 | 0 | 40 | 33 | 0 | 33 | 12 | 0 | 12 | 19 | 0 | 19 |
47452 | 22 145 | 0 | 22 145 | 3 808 | 0 | 3 808 | 1 464 | 0 | 1 464 | 19 801 | 0 | 19 801 |
47466 | 20 943 | 0 | 20 943 | 1 541 | 0 | 1 541 | 1 305 | 0 | 1 305 | 20 707 | 0 | 20 707 |
47501 | 176 084 | 0 | 176 084 | 12 391 | 0 | 12 391 | 17 018 | 0 | 17 018 | 180 711 | 0 | 180 711 |
47804 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50120 | 2 586 | 0 | 2 586 | 5 810 | 0 | 5 810 | 7 044 | 0 | 7 044 | 3 820 | 0 | 3 820 |
50220 | 245 | 0 | 245 | 11 | 0 | 11 | 0 | 0 | 0 | 234 | 0 | 234 |
50427 | 501 | 0 | 501 | 0 | 0 | 0 | 6 | 0 | 6 | 507 | 0 | 507 |
50429 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50620 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 2 | 0 | 2 | 1 161 | 0 | 1 161 |
60301 | 959 | 0 | 959 | 7 248 | 0 | 7 248 | 8 127 | 0 | 8 127 | 1 838 | 0 | 1 838 |
60305 | 42 700 | 0 | 42 700 | 34 045 | 0 | 34 045 | 32 629 | 0 | 32 629 | 41 284 | 0 | 41 284 |
60307 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60309 | 18 304 | 0 | 18 304 | 72 | 0 | 72 | 1 653 | 0 | 1 653 | 19 885 | 0 | 19 885 |
60311 | 3 495 | 0 | 3 495 | 25 615 | 0 | 25 615 | 22 891 | 0 | 22 891 | 771 | 0 | 771 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 5 719 | 0 | 5 719 | 2 344 | 0 | 2 344 | 2 419 | 0 | 2 419 | 5 794 | 0 | 5 794 |
60324 | 219 025 | 0 | 219 025 | 2 160 | 0 | 2 160 | 2 050 | 0 | 2 050 | 218 915 | 0 | 218 915 |
60335 | 12 734 | 0 | 12 734 | 10 136 | 0 | 10 136 | 9 660 | 0 | 9 660 | 12 258 | 0 | 12 258 |
60352 | 6 403 | 0 | 6 403 | 19 | 0 | 19 | 53 | 0 | 53 | 6 437 | 0 | 6 437 |
60414 | 65 592 | 0 | 65 592 | 591 | 0 | 591 | 1 263 | 0 | 1 263 | 66 264 | 0 | 66 264 |
60805 | 15 591 | 0 | 15 591 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 17 035 | 0 | 17 035 |
60806 | 72 130 | 0 | 72 130 | 1 755 | 0 | 1 755 | 512 | 0 | 512 | 70 887 | 0 | 70 887 |
60903 | 24 458 | 0 | 24 458 | 0 | 0 | 0 | 479 | 0 | 479 | 24 937 | 0 | 24 937 |
61501 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
61701 | 67 763 | 0 | 67 763 | 50 323 | 0 | 50 323 | 90 099 | 0 | 90 099 | 107 539 | 0 | 107 539 |
61912 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 1 012 865 | 0 | 1 012 865 | 1 440 769 | 0 | 1 440 769 | 2 966 144 | 0 | 2 966 144 | 2 538 240 | 0 | 2 538 240 |
70602 | 197 | 0 | 197 | 4 062 | 0 | 4 062 | 4 067 | 0 | 4 067 | 202 | 0 | 202 |
70603 | 391 684 | 0 | 391 684 | 579 556 | 0 | 579 556 | 1 256 810 | 0 | 1 256 810 | 1 068 938 | 0 | 1 068 938 |
70604 | 93 689 | 0 | 93 689 | 99 932 | 0 | 99 932 | 288 236 | 0 | 288 236 | 281 993 | 0 | 281 993 |
70701 | 7 318 216 | 0 | 7 318 216 | 7 318 436 | 0 | 7 318 436 | 220 | 0 | 220 | 0 | 0 | 0 |
70702 | 2 875 | 0 | 2 875 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 562 110 | 0 | 562 110 | 562 110 | 0 | 562 110 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 239 124 | 0 | 239 124 | 239 124 | 0 | 239 124 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 005 213 | 0 | 8 005 213 | 8 122 326 | 0 | 8 122 326 | 117 113 | 0 | 117 113 |
Итого по пассиву (баланс) | 23 858 261 | 947 672 | 24 805 933 | 88 755 465 | 30 568 126 | 119 323 591 | 82 797 361 | 30 664 662 | 113 462 023 | 17 900 157 | 1 044 208 | 18 944 365 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 24 | 0 | 24 | 2 | 0 | 2 | 1 | 0 | 1 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 783 936 | 0 | 783 936 | 50 248 | 0 | 50 248 | 19 833 | 0 | 19 833 | 814 351 | 0 | 814 351 |
90902 | 667 005 | 0 | 667 005 | 147 771 | 0 | 147 771 | 77 414 | 0 | 77 414 | 737 362 | 0 | 737 362 |
91202 | 20 | 0 | 20 | 131 665 | 0 | 131 665 | 131 666 | 0 | 131 666 | 19 | 0 | 19 |
91203 | 2 | 0 | 2 | 131 666 | 0 | 131 666 | 131 666 | 0 | 131 666 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 431 608 | 0 | 16 431 608 | 3 278 888 | 0 | 3 278 888 | 742 311 | 0 | 742 311 | 18 968 185 | 0 | 18 968 185 |
91418 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91501 | 97 276 | 0 | 97 276 | 5 890 | 0 | 5 890 | 3 159 | 0 | 3 159 | 100 007 | 0 | 100 007 |
91502 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
91704 | 120 435 | 0 | 120 435 | 2 966 | 0 | 2 966 | 56 | 0 | 56 | 123 345 | 0 | 123 345 |
91802 | 569 154 | 0 | 569 154 | 24 297 | 0 | 24 297 | 60 | 0 | 60 | 593 391 | 0 | 593 391 |
91803 | 12 397 | 0 | 12 397 | 280 | 0 | 280 | 12 | 0 | 12 | 12 665 | 0 | 12 665 |
99998 | 11 756 519 | 0 | 11 756 519 | 3 164 017 | 0 | 3 164 017 | 4 015 762 | 0 | 4 015 762 | 10 904 774 | 0 | 10 904 774 |
Итого по активу (баланс) | 30 439 193 | 0 | 30 439 193 | 6 937 688 | 0 | 6 937 688 | 5 121 939 | 0 | 5 121 939 | 32 254 942 | 0 | 32 254 942 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91312 | 5 067 270 | 0 | 5 067 270 | 436 939 | 0 | 436 939 | 411 873 | 0 | 411 873 | 5 042 204 | 0 | 5 042 204 |
91314 | 2 114 793 | 0 | 2 114 793 | 2 114 793 | 0 | 2 114 793 | 996 275 | 0 | 996 275 | 996 275 | 0 | 996 275 |
91315 | 3 844 768 | 0 | 3 844 768 | 205 723 | 0 | 205 723 | 264 750 | 0 | 264 750 | 3 903 795 | 0 | 3 903 795 |
91317 | 212 177 | 0 | 212 177 | 1 338 407 | 0 | 1 338 407 | 1 530 015 | 0 | 1 530 015 | 403 785 | 0 | 403 785 |
91318 | 120 668 | 0 | 120 668 | 0 | 0 | 0 | 0 | 0 | 0 | 120 668 | 0 | 120 668 |
91319 | 391 014 | 0 | 391 014 | 11 725 | 0 | 11 725 | 52 420 | 0 | 52 420 | 431 709 | 0 | 431 709 |
91507 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 509 | 0 | 509 | 6 310 | 0 | 6 310 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 18 682 674 | 0 | 18 682 674 | 974 192 | 0 | 974 192 | 3 641 686 | 0 | 3 641 686 | 21 350 168 | 0 | 21 350 168 |
Итого по пассиву (баланс) | 30 439 193 | 0 | 30 439 193 | 5 081 948 | 0 | 5 081 948 | 6 897 697 | 0 | 6 897 697 | 32 254 942 | 0 | 32 254 942 |
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 | 105 085 | 105 085 | 0 | 34 238 | 34 238 | 0 | 17 774 | 17 774 | 0 | 121 549 | 121 549 |
93901 | 264 712 | 5 829 | 270 541 | 42 351 316 | 149 362 | 42 500 678 | 41 961 131 | 149 361 | 42 110 492 | 654 897 | 5 830 | 660 727 |
94001 | 0 | 0 | 0 | 0 | 7 668 893 | 7 668 893 | 0 | 7 198 904 | 7 198 904 | 0 | 469 989 | 469 989 |
99996 | 378 271 | 0 | 378 271 | 50 457 102 | 0 | 50 457 102 | 49 660 016 | 0 | 49 660 016 | 1 175 357 | 0 | 1 175 357 |
Итого по активу (баланс) | 642 983 | 110 914 | 753 897 | 92 808 418 | 7 852 493 | 100 660 911 | 91 621 147 | 7 366 039 | 98 987 186 | 1 830 254 | 597 368 | 2 427 622 |
Пассив | ||||||||||||
96311 | 105 085 | 0 | 105 085 | 17 774 | 0 | 17 774 | 34 238 | 0 | 34 238 | 121 549 | 0 | 121 549 |
96901 | 5 802 | 267 384 | 273 186 | 7 210 490 | 29 985 086 | 37 195 576 | 7 611 022 | 29 899 239 | 37 510 261 | 406 334 | 181 537 | 587 871 |
97001 | 0 | 0 | 0 | 0 | 12 446 666 | 12 446 666 | 0 | 12 912 603 | 12 912 603 | 0 | 465 937 | 465 937 |
99997 | 375 626 | 0 | 375 626 | 49 327 170 | 0 | 49 327 170 | 50 203 809 | 0 | 50 203 809 | 1 252 265 | 0 | 1 252 265 |
Итого по пассиву (баланс) | 486 513 | 267 384 | 753 897 | 56 555 434 | 42 431 752 | 98 987 186 | 57 849 069 | 42 811 842 | 100 660 911 | 1 780 148 | 647 474 | 2 427 622 |
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