Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 г.
Наименование кредитной организации
Акционерное общество "Солид Банк"
Регистрационный номер
1329
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 682 | 0 | 1 682 | 789 | 0 | 789 | 1 902 | 0 | 1 902 | 569 | 0 | 569 |
10610 | 23 743 | 0 | 23 743 | 0 | 0 | 0 | 0 | 0 | 0 | 23 743 | 0 | 23 743 |
10901 | 151 753 | 0 | 151 753 | 450 | 0 | 450 | 0 | 0 | 0 | 152 203 | 0 | 152 203 |
20202 | 118 822 | 26 806 | 145 628 | 544 813 | 979 747 | 1 524 560 | 554 237 | 938 502 | 1 492 739 | 109 398 | 68 051 | 177 449 |
20209 | 0 | 0 | 0 | 134 756 | 0 | 134 756 | 128 606 | 0 | 128 606 | 6 150 | 0 | 6 150 |
20302 | 0 | 4 526 | 4 526 | 0 | 269 | 269 | 0 | 221 | 221 | 0 | 4 574 | 4 574 |
20308 | 0 | 7 076 | 7 076 | 0 | 631 | 631 | 0 | 441 | 441 | 0 | 7 266 | 7 266 |
30102 | 170 580 | 0 | 170 580 | 5 325 306 | 0 | 5 325 306 | 5 233 405 | 0 | 5 233 405 | 262 481 | 0 | 262 481 |
30110 | 10 094 | 12 486 | 22 580 | 182 330 | 129 707 | 312 037 | 168 578 | 119 775 | 288 353 | 23 846 | 22 418 | 46 264 |
30114 | 0 | 82 730 | 82 730 | 0 | 126 144 | 126 144 | 0 | 149 067 | 149 067 | 0 | 59 807 | 59 807 |
30118 | 0 | 5 697 | 5 697 | 0 | 358 | 358 | 0 | 304 | 304 | 0 | 5 751 | 5 751 |
30202 | 45 433 | 0 | 45 433 | 776 | 0 | 776 | 0 | 0 | 0 | 46 209 | 0 | 46 209 |
30215 | 1 579 | 1 888 | 3 467 | 1 | 121 | 122 | 0 | 63 | 63 | 1 580 | 1 946 | 3 526 |
30221 | 0 | 0 | 0 | 54 344 | 108 066 | 162 410 | 54 319 | 107 959 | 162 278 | 25 | 107 | 132 |
30233 | 1 756 | 0 | 1 756 | 63 345 | 8 429 | 71 774 | 62 530 | 8 198 | 70 728 | 2 571 | 231 | 2 802 |
30242 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30302 | 1 478 428 | 561 265 | 2 039 693 | 49 247 | 58 334 | 107 581 | 28 026 | 19 533 | 47 559 | 1 499 649 | 600 066 | 2 099 715 |
30306 | 79 880 | 38 124 | 118 004 | 846 198 | 228 696 | 1 074 894 | 833 734 | 212 937 | 1 046 671 | 92 344 | 53 883 | 146 227 |
304.1 | 515 | 0 | 515 | 3 076 560 | 0 | 3 076 560 | 3 075 608 | 0 | 3 075 608 | 1 467 | 0 | 1 467 |
30602 | 0 | 81 | 81 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 84 | 84 |
31902 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
31904 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32201 | 398 | 38 416 | 38 814 | 5 | 1 528 | 1 533 | 0 | 17 850 | 17 850 | 403 | 22 094 | 22 497 |
32202 | 0 | 0 | 0 | 17 617 473 | 0 | 17 617 473 | 17 617 473 | 0 | 17 617 473 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 349 987 | 0 | 4 349 987 | 3 055 301 | 0 | 3 055 301 | 1 294 686 | 0 | 1 294 686 |
32204 | 879 998 | 0 | 879 998 | 0 | 0 | 0 | 879 998 | 0 | 879 998 | 0 | 0 | 0 |
32207 | 3 000 | 1 018 | 4 018 | 956 | 198 | 1 154 | 1 096 | 588 | 1 684 | 2 860 | 628 | 3 488 |
45105 | 0 | 0 | 0 | 10 974 | 0 | 10 974 | 0 | 0 | 0 | 10 974 | 0 | 10 974 |
45106 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 544 | 0 | 544 | 6 256 | 0 | 6 256 |
45107 | 328 683 | 0 | 328 683 | 0 | 0 | 0 | 14 432 | 0 | 14 432 | 314 251 | 0 | 314 251 |
45108 | 283 385 | 0 | 283 385 | 0 | 0 | 0 | 14 431 | 0 | 14 431 | 268 954 | 0 | 268 954 |
45116 | 11 659 | 0 | 11 659 | 0 | 0 | 0 | 1 | 0 | 1 | 11 658 | 0 | 11 658 |
45201 | 54 640 | 0 | 54 640 | 87 478 | 0 | 87 478 | 70 843 | 0 | 70 843 | 71 275 | 0 | 71 275 |
45204 | 335 930 | 0 | 335 930 | 190 000 | 0 | 190 000 | 221 150 | 0 | 221 150 | 304 780 | 0 | 304 780 |
45205 | 658 377 | 0 | 658 377 | 59 695 | 0 | 59 695 | 62 178 | 0 | 62 178 | 655 894 | 0 | 655 894 |
45206 | 603 529 | 0 | 603 529 | 90 149 | 0 | 90 149 | 28 403 | 0 | 28 403 | 665 275 | 0 | 665 275 |
45207 | 766 742 | 0 | 766 742 | 190 179 | 0 | 190 179 | 378 924 | 0 | 378 924 | 577 997 | 0 | 577 997 |
45208 | 317 417 | 0 | 317 417 | 0 | 0 | 0 | 11 950 | 0 | 11 950 | 305 467 | 0 | 305 467 |
45216 | 57 830 | 0 | 57 830 | 2 351 | 0 | 2 351 | 3 611 | 0 | 3 611 | 56 570 | 0 | 56 570 |
45401 | 781 | 0 | 781 | 1 178 | 0 | 1 178 | 795 | 0 | 795 | 1 164 | 0 | 1 164 |
45404 | 397 | 0 | 397 | 0 | 0 | 0 | 247 | 0 | 247 | 150 | 0 | 150 |
45405 | 3 100 | 0 | 3 100 | 800 | 0 | 800 | 1 790 | 0 | 1 790 | 2 110 | 0 | 2 110 |
45406 | 2 000 | 0 | 2 000 | 700 | 0 | 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45407 | 7 594 | 0 | 7 594 | 0 | 0 | 0 | 307 | 0 | 307 | 7 287 | 0 | 7 287 |
45408 | 122 819 | 0 | 122 819 | 12 500 | 0 | 12 500 | 1 852 | 0 | 1 852 | 133 467 | 0 | 133 467 |
45416 | 2 956 | 0 | 2 956 | 19 | 0 | 19 | 74 | 0 | 74 | 2 901 | 0 | 2 901 |
45505 | 320 | 0 | 320 | 103 | 0 | 103 | 33 | 0 | 33 | 390 | 0 | 390 |
45506 | 58 213 | 0 | 58 213 | 178 | 0 | 178 | 11 637 | 0 | 11 637 | 46 754 | 0 | 46 754 |
45507 | 826 259 | 0 | 826 259 | 29 942 | 0 | 29 942 | 29 765 | 0 | 29 765 | 826 436 | 0 | 826 436 |
45508 | 368 | 0 | 368 | 73 | 0 | 73 | 188 | 0 | 188 | 253 | 0 | 253 |
45523 | 31 950 | 0 | 31 950 | 1 606 | 0 | 1 606 | 2 337 | 0 | 2 337 | 31 219 | 0 | 31 219 |
45811 | 52 756 | 0 | 52 756 | 0 | 0 | 0 | 0 | 0 | 0 | 52 756 | 0 | 52 756 |
45812 | 309 722 | 0 | 309 722 | 41 870 | 0 | 41 870 | 1 174 | 0 | 1 174 | 350 418 | 0 | 350 418 |
45814 | 109 169 | 0 | 109 169 | 129 | 0 | 129 | 15 | 0 | 15 | 109 283 | 0 | 109 283 |
45815 | 174 624 | 0 | 174 624 | 6 296 | 0 | 6 296 | 3 437 | 0 | 3 437 | 177 483 | 0 | 177 483 |
45820 | 230 368 | 0 | 230 368 | 22 905 | 0 | 22 905 | 2 821 | 0 | 2 821 | 250 452 | 0 | 250 452 |
45911 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
45912 | 63 136 | 0 | 63 136 | 53 | 0 | 53 | 3 | 0 | 3 | 63 186 | 0 | 63 186 |
45914 | 34 649 | 0 | 34 649 | 23 | 0 | 23 | 5 | 0 | 5 | 34 667 | 0 | 34 667 |
45915 | 32 553 | 0 | 32 553 | 1 695 | 0 | 1 695 | 1 587 | 0 | 1 587 | 32 661 | 0 | 32 661 |
45920 | 50 179 | 0 | 50 179 | 219 | 0 | 219 | 585 | 0 | 585 | 49 813 | 0 | 49 813 |
474.1 | 89 991 | 390 | 90 381 | 22 154 563 | 897 751 | 23 052 314 | 22 199 032 | 892 330 | 23 091 362 | 45 522 | 5 811 | 51 333 |
47417 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
47421 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 2 207 | 0 | 2 207 | 54 | 0 | 54 |
47423 | 2 208 | 0 | 2 208 | 3 463 | 0 | 3 463 | 3 366 | 0 | 3 366 | 2 305 | 0 | 2 305 |
47427 | 45 374 | 0 | 45 374 | 46 366 | 0 | 46 366 | 44 384 | 0 | 44 384 | 47 356 | 0 | 47 356 |
47440 | 71 593 | 0 | 71 593 | 2 674 | 0 | 2 674 | 4 252 | 0 | 4 252 | 70 015 | 0 | 70 015 |
47443 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47447 | 7 471 | 0 | 7 471 | 1 095 | 0 | 1 095 | 1 312 | 0 | 1 312 | 7 254 | 0 | 7 254 |
47450 | 2 654 | 0 | 2 654 | 1 029 | 0 | 1 029 | 22 | 0 | 22 | 3 661 | 0 | 3 661 |
47465 | 40 043 | 0 | 40 043 | 2 890 | 0 | 2 890 | 2 644 | 0 | 2 644 | 40 289 | 0 | 40 289 |
47502 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 231 | 0 | 231 | 4 685 | 0 | 4 685 |
47801 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
47832 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
50107 | 690 642 | 0 | 690 642 | 11 493 | 0 | 11 493 | 11 225 | 0 | 11 225 | 690 910 | 0 | 690 910 |
50121 | 265 | 0 | 265 | 3 193 | 0 | 3 193 | 2 094 | 0 | 2 094 | 1 364 | 0 | 1 364 |
50205 | 202 153 | 0 | 202 153 | 898 | 0 | 898 | 115 | 0 | 115 | 202 936 | 0 | 202 936 |
50221 | 0 | 0 | 0 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 |
50606 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
60302 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
60306 | 76 | 0 | 76 | 22 | 0 | 22 | 36 | 0 | 36 | 62 | 0 | 62 |
60308 | 136 | 0 | 136 | 395 | 0 | 395 | 227 | 0 | 227 | 304 | 0 | 304 |
60310 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60312 | 139 106 | 0 | 139 106 | 24 505 | 0 | 24 505 | 34 177 | 0 | 34 177 | 129 434 | 0 | 129 434 |
60314 | 0 | 602 | 602 | 0 | 1 811 | 1 811 | 0 | 602 | 602 | 0 | 1 811 | 1 811 |
60315 | 120 639 | 0 | 120 639 | 18 | 0 | 18 | 40 997 | 0 | 40 997 | 79 660 | 0 | 79 660 |
60323 | 59 712 | 826 | 60 538 | 737 | 53 | 790 | 998 | 28 | 1 026 | 59 451 | 851 | 60 302 |
60336 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60347 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60351 | 68 996 | 0 | 68 996 | 20 | 0 | 20 | 21 731 | 0 | 21 731 | 47 285 | 0 | 47 285 |
60401 | 553 512 | 0 | 553 512 | 0 | 0 | 0 | 0 | 0 | 0 | 553 512 | 0 | 553 512 |
60404 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
60415 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60804 | 84 605 | 0 | 84 605 | 659 | 0 | 659 | 0 | 0 | 0 | 85 264 | 0 | 85 264 |
60901 | 118 932 | 0 | 118 932 | 0 | 0 | 0 | 0 | 0 | 0 | 118 932 | 0 | 118 932 |
60906 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
61002 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 283 | 0 | 283 | 848 | 0 | 848 |
61008 | 993 | 0 | 993 | 265 | 0 | 265 | 795 | 0 | 795 | 463 | 0 | 463 |
61009 | 323 | 0 | 323 | 0 | 0 | 0 | 151 | 0 | 151 | 172 | 0 | 172 |
61013 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 113 065 | 0 | 113 065 | 113 065 | 0 | 113 065 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 056 | 0 | 11 056 | 11 056 | 0 | 11 056 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
61703 | 53 002 | 0 | 53 002 | 0 | 0 | 0 | 0 | 0 | 0 | 53 002 | 0 | 53 002 |
61905 | 250 356 | 0 | 250 356 | 57 729 | 0 | 57 729 | 6 768 | 0 | 6 768 | 301 317 | 0 | 301 317 |
61906 | 78 312 | 0 | 78 312 | 0 | 0 | 0 | 0 | 0 | 0 | 78 312 | 0 | 78 312 |
61907 | 46 099 | 0 | 46 099 | 0 | 0 | 0 | 0 | 0 | 0 | 46 099 | 0 | 46 099 |
61908 | 238 334 | 0 | 238 334 | 0 | 0 | 0 | 0 | 0 | 0 | 238 334 | 0 | 238 334 |
61911 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
62101 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
70606 | 6 290 012 | 0 | 6 290 012 | 297 579 | 0 | 297 579 | 6 394 676 | 0 | 6 394 676 | 192 915 | 0 | 192 915 |
70607 | 35 131 | 0 | 35 131 | 7 230 | 0 | 7 230 | 38 746 | 0 | 38 746 | 3 615 | 0 | 3 615 |
70608 | 1 926 110 | 0 | 1 926 110 | 101 213 | 0 | 101 213 | 1 955 367 | 0 | 1 955 367 | 71 956 | 0 | 71 956 |
70609 | 915 486 | 0 | 915 486 | 4 228 | 0 | 4 228 | 917 129 | 0 | 917 129 | 2 585 | 0 | 2 585 |
70611 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 0 | 0 | 0 |
70614 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 308 161 | 0 | 6 308 161 | 7 | 0 | 7 | 6 308 154 | 0 | 6 308 154 |
70707 | 0 | 0 | 0 | 35 131 | 0 | 35 131 | 0 | 0 | 0 | 35 131 | 0 | 35 131 |
70708 | 0 | 0 | 0 | 1 926 110 | 0 | 1 926 110 | 0 | 0 | 0 | 1 926 110 | 0 | 1 926 110 |
70709 | 0 | 0 | 0 | 915 486 | 0 | 915 486 | 0 | 0 | 0 | 915 486 | 0 | 915 486 |
70711 | 0 | 0 | 0 | 8 179 | 0 | 8 179 | 0 | 0 | 0 | 8 179 | 0 | 8 179 |
70714 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
Итого по активу (баланс) | 20 856 353 | 781 931 | 21 638 284 | 65 843 286 | 2 541 848 | 68 385 134 | 65 296 101 | 2 468 400 | 67 764 501 | 21 403 538 | 855 379 | 22 258 917 |
Пассив | ||||||||||||
10207 | 1 589 499 | 0 | 1 589 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 499 | 0 | 1 589 499 |
10601 | 118 717 | 0 | 118 717 | 0 | 0 | 0 | 0 | 0 | 0 | 118 717 | 0 | 118 717 |
10602 | 51 111 | 0 | 51 111 | 0 | 0 | 0 | 0 | 0 | 0 | 51 111 | 0 | 51 111 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 |
10609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10630 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 9 815 | 0 | 9 815 | 0 | 0 | 0 | 0 | 0 | 0 | 9 815 | 0 | 9 815 |
20309 | 0 | 2 524 | 2 524 | 0 | 572 | 572 | 0 | 147 | 147 | 0 | 2 099 | 2 099 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30223 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
30226 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
30232 | 171 | 996 | 1 167 | 55 671 | 6 048 | 61 719 | 55 687 | 5 683 | 61 370 | 187 | 631 | 818 |
30243 | 6 | 0 | 6 | 6 | 0 | 6 | 18 | 0 | 18 | 18 | 0 | 18 |
30301 | 1 478 428 | 561 265 | 2 039 693 | 28 026 | 19 533 | 47 559 | 49 247 | 58 334 | 107 581 | 1 499 649 | 600 066 | 2 099 715 |
30305 | 79 880 | 38 124 | 118 004 | 833 734 | 212 937 | 1 046 671 | 846 198 | 228 696 | 1 074 894 | 92 344 | 53 883 | 146 227 |
30601 | 8 | 0 | 8 | 11 163 | 0 | 11 163 | 12 249 | 0 | 12 249 | 1 094 | 0 | 1 094 |
405 | 4 702 | 0 | 4 702 | 8 508 | 0 | 8 508 | 8 017 | 0 | 8 017 | 4 211 | 0 | 4 211 |
406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
407 | 681 741 | 89 991 | 771 732 | 3 734 775 | 139 752 | 3 874 527 | 4 274 687 | 108 455 | 4 383 142 | 1 221 653 | 58 694 | 1 280 347 |
408.1 | 76 863 | 506 | 77 369 | 166 922 | 582 | 167 504 | 150 604 | 101 | 150 705 | 60 545 | 25 | 60 570 |
40807 | 865 | 5 475 | 6 340 | 768 | 147 | 915 | 1 695 | 271 | 1 966 | 1 792 | 5 599 | 7 391 |
40817 | 352 190 | 44 471 | 396 661 | 473 917 | 5 295 | 479 212 | 300 372 | 5 505 | 305 877 | 178 645 | 44 681 | 223 326 |
40820 | 786 | 33 | 819 | 348 | 1 | 349 | 331 | 2 | 333 | 769 | 34 | 803 |
40821 | 5 341 | 0 | 5 341 | 3 761 | 0 | 3 761 | 4 351 | 0 | 4 351 | 5 931 | 0 | 5 931 |
40905 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 305 | 3 891 | 7 196 | 3 305 | 3 891 | 7 196 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 387 | 580 | 967 | 387 | 580 | 967 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 23 524 | 0 | 23 524 | 23 659 | 0 | 23 659 | 147 | 0 | 147 |
40912 | 0 | 0 | 0 | 888 | 3 895 | 4 783 | 888 | 3 895 | 4 783 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 | 259 | 355 | 96 | 259 | 355 | 0 | 0 | 0 |
42002 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 101 050 | 0 | 101 050 | 194 080 | 0 | 194 080 | 173 480 | 0 | 173 480 | 80 450 | 0 | 80 450 |
42103 | 90 200 | 0 | 90 200 | 62 000 | 0 | 62 000 | 20 000 | 0 | 20 000 | 48 200 | 0 | 48 200 |
42104 | 23 500 | 0 | 23 500 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
42105 | 85 550 | 0 | 85 550 | 0 | 0 | 0 | 0 | 0 | 0 | 85 550 | 0 | 85 550 |
42107 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42110 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42203 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 44 452 | 8 043 | 52 495 | 88 169 | 286 | 88 455 | 88 940 | 521 | 89 461 | 45 223 | 8 278 | 53 501 |
42305 | 1 098 931 | 6 472 | 1 105 403 | 95 205 | 622 | 95 827 | 960 | 403 | 1 363 | 1 004 686 | 6 253 | 1 010 939 |
42306 | 2 916 606 | 2 166 | 2 918 772 | 118 518 | 72 | 118 590 | 219 315 | 140 | 219 455 | 3 017 403 | 2 234 | 3 019 637 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 6 | 0 | 6 | 24 | 0 | 24 |
42314 | 53 | 0 | 53 | 1 | 0 | 1 | 3 | 0 | 3 | 55 | 0 | 55 |
42315 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 33 | 156 | 189 | 0 | 5 | 5 | 1 | 10 | 11 | 34 | 161 | 195 |
42606 | 727 | 0 | 727 | 0 | 0 | 0 | 110 | 0 | 110 | 837 | 0 | 837 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 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 | 53 768 | 0 | 53 768 | 0 | 0 | 0 | 0 | 0 | 0 | 53 768 | 0 | 53 768 |
43806 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44007 | 992 556 | 0 | 992 556 | 0 | 0 | 0 | 0 | 0 | 0 | 992 556 | 0 | 992 556 |
45115 | 12 411 | 0 | 12 411 | 0 | 0 | 0 | 0 | 0 | 0 | 12 411 | 0 | 12 411 |
45117 | 1 363 | 0 | 1 363 | 75 | 0 | 75 | 28 | 0 | 28 | 1 316 | 0 | 1 316 |
45215 | 70 975 | 0 | 70 975 | 5 668 | 0 | 5 668 | 3 964 | 0 | 3 964 | 69 271 | 0 | 69 271 |
45217 | 4 189 | 0 | 4 189 | 940 | 0 | 940 | 672 | 0 | 672 | 3 921 | 0 | 3 921 |
45415 | 3 454 | 0 | 3 454 | 114 | 0 | 114 | 59 | 0 | 59 | 3 399 | 0 | 3 399 |
45417 | 60 | 0 | 60 | 3 | 0 | 3 | 33 | 0 | 33 | 90 | 0 | 90 |
45515 | 70 514 | 0 | 70 514 | 8 627 | 0 | 8 627 | 7 821 | 0 | 7 821 | 69 708 | 0 | 69 708 |
45524 | 9 722 | 0 | 9 722 | 3 142 | 0 | 3 142 | 1 414 | 0 | 1 414 | 7 994 | 0 | 7 994 |
45818 | 596 572 | 0 | 596 572 | 2 828 | 0 | 2 828 | 46 210 | 0 | 46 210 | 639 954 | 0 | 639 954 |
45821 | 2 451 | 0 | 2 451 | 737 | 0 | 737 | 392 | 0 | 392 | 2 106 | 0 | 2 106 |
45918 | 117 013 | 0 | 117 013 | 813 | 0 | 813 | 591 | 0 | 591 | 116 791 | 0 | 116 791 |
45921 | 14 102 | 0 | 14 102 | 62 | 0 | 62 | 36 | 0 | 36 | 14 076 | 0 | 14 076 |
47403 | 0 | 0 | 0 | 21 971 605 | 0 | 21 971 605 | 21 971 605 | 0 | 21 971 605 | 0 | 0 | 0 |
47405 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47407 | 0 | 0 | 0 | 767 673 | 561 591 | 1 329 264 | 767 673 | 561 591 | 1 329 264 | 0 | 0 | 0 |
47411 | 23 396 | 5 | 23 401 | 13 785 | 5 | 13 790 | 17 411 | 5 | 17 416 | 27 022 | 5 | 27 027 |
47416 | 34 | 0 | 34 | 11 158 | 0 | 11 158 | 11 534 | 0 | 11 534 | 410 | 0 | 410 |
47422 | 5 185 | 5 | 5 190 | 57 776 | 0 | 57 776 | 56 338 | 0 | 56 338 | 3 747 | 5 | 3 752 |
47424 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 125 | 0 | 2 125 | 4 | 0 | 4 |
47425 | 45 970 | 0 | 45 970 | 6 932 | 0 | 6 932 | 5 695 | 0 | 5 695 | 44 733 | 0 | 44 733 |
47426 | 6 809 | 0 | 6 809 | 12 484 | 0 | 12 484 | 8 746 | 0 | 8 746 | 3 071 | 0 | 3 071 |
47442 | 5 392 | 0 | 5 392 | 5 392 | 0 | 5 392 | 2 674 | 0 | 2 674 | 2 674 | 0 | 2 674 |
47444 | 1 177 | 0 | 1 177 | 625 | 0 | 625 | 87 | 0 | 87 | 639 | 0 | 639 |
47452 | 14 949 | 0 | 14 949 | 1 847 | 0 | 1 847 | 1 679 | 0 | 1 679 | 14 781 | 0 | 14 781 |
47466 | 13 212 | 0 | 13 212 | 3 567 | 0 | 3 567 | 547 | 0 | 547 | 10 192 | 0 | 10 192 |
47501 | 200 603 | 0 | 200 603 | 12 078 | 0 | 12 078 | 6 418 | 0 | 6 418 | 194 943 | 0 | 194 943 |
47804 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50120 | 1 642 | 0 | 1 642 | 3 190 | 0 | 3 190 | 5 054 | 0 | 5 054 | 3 506 | 0 | 3 506 |
50220 | 1 682 | 0 | 1 682 | 1 902 | 0 | 1 902 | 789 | 0 | 789 | 569 | 0 | 569 |
50620 | 327 | 0 | 327 | 9 | 0 | 9 | 0 | 0 | 0 | 318 | 0 | 318 |
60301 | 0 | 0 | 0 | 19 880 | 0 | 19 880 | 46 880 | 0 | 46 880 | 27 000 | 0 | 27 000 |
60305 | 29 624 | 0 | 29 624 | 23 637 | 0 | 23 637 | 23 370 | 0 | 23 370 | 29 357 | 0 | 29 357 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 42 588 | 0 | 42 588 | 40 875 | 0 | 40 875 | 1 111 | 0 | 1 111 | 2 824 | 0 | 2 824 |
60311 | 568 | 0 | 568 | 75 185 | 0 | 75 185 | 75 153 | 0 | 75 153 | 536 | 0 | 536 |
60313 | 0 | 0 | 0 | 15 | 15 | 30 | 15 | 15 | 30 | 0 | 0 | 0 |
60322 | 480 | 0 | 480 | 237 | 0 | 237 | 306 | 0 | 306 | 549 | 0 | 549 |
60324 | 225 033 | 0 | 225 033 | 43 351 | 0 | 43 351 | 1 449 | 0 | 1 449 | 183 131 | 0 | 183 131 |
60335 | 7 920 | 0 | 7 920 | 13 421 | 0 | 13 421 | 14 367 | 0 | 14 367 | 8 866 | 0 | 8 866 |
60352 | 6 | 0 | 6 | 4 | 0 | 4 | 8 | 0 | 8 | 10 | 0 | 10 |
60414 | 72 203 | 0 | 72 203 | 1 | 0 | 1 | 1 280 | 0 | 1 280 | 73 482 | 0 | 73 482 |
60805 | 30 174 | 0 | 30 174 | 56 | 0 | 56 | 1 502 | 0 | 1 502 | 31 620 | 0 | 31 620 |
60806 | 58 855 | 0 | 58 855 | 1 766 | 0 | 1 766 | 1 018 | 0 | 1 018 | 58 107 | 0 | 58 107 |
60903 | 29 551 | 0 | 29 551 | 0 | 0 | 0 | 565 | 0 | 565 | 30 116 | 0 | 30 116 |
61501 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
61701 | 76 710 | 0 | 76 710 | 0 | 0 | 0 | 0 | 0 | 0 | 76 710 | 0 | 76 710 |
61912 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 5 781 719 | 0 | 5 781 719 | 5 916 683 | 0 | 5 916 683 | 329 668 | 0 | 329 668 | 194 704 | 0 | 194 704 |
70602 | 17 855 | 0 | 17 855 | 22 065 | 0 | 22 065 | 7 027 | 0 | 7 027 | 2 817 | 0 | 2 817 |
70603 | 2 224 443 | 0 | 2 224 443 | 2 272 626 | 0 | 2 272 626 | 121 290 | 0 | 121 290 | 73 107 | 0 | 73 107 |
70604 | 927 730 | 0 | 927 730 | 929 409 | 0 | 929 409 | 4 340 | 0 | 4 340 | 2 661 | 0 | 2 661 |
70615 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 781 719 | 0 | 5 781 719 | 5 781 719 | 0 | 5 781 719 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 855 | 0 | 17 855 | 17 855 | 0 | 17 855 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 224 443 | 0 | 2 224 443 | 2 224 443 | 0 | 2 224 443 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 927 730 | 0 | 927 730 | 927 730 | 0 | 927 730 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 |
Итого по пассиву (баланс) | 20 878 052 | 760 232 | 21 638 284 | 38 171 554 | 956 088 | 39 127 642 | 38 769 771 | 978 504 | 39 748 275 | 21 476 269 | 782 648 | 22 258 917 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 716 469 | 0 | 716 469 | 3 570 | 0 | 3 570 | 2 273 | 0 | 2 273 | 717 766 | 0 | 717 766 |
90902 | 626 478 | 0 | 626 478 | 8 513 | 0 | 8 513 | 11 623 | 0 | 11 623 | 623 368 | 0 | 623 368 |
90907 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
91202 | 13 | 0 | 13 | 2 644 | 0 | 2 644 | 2 642 | 0 | 2 642 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 2 643 | 0 | 2 643 | 2 642 | 0 | 2 642 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 703 607 | 0 | 18 703 607 | 147 892 | 0 | 147 892 | 53 122 | 0 | 53 122 | 18 798 377 | 0 | 18 798 377 |
91418 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91501 | 98 124 | 0 | 98 124 | 0 | 0 | 0 | 0 | 0 | 0 | 98 124 | 0 | 98 124 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91704 | 104 229 | 0 | 104 229 | 0 | 0 | 0 | 11 | 0 | 11 | 104 218 | 0 | 104 218 |
91802 | 549 441 | 0 | 549 441 | 0 | 0 | 0 | 66 | 0 | 66 | 549 375 | 0 | 549 375 |
91803 | 15 571 | 0 | 15 571 | 5 | 0 | 5 | 0 | 0 | 0 | 15 576 | 0 | 15 576 |
99998 | 10 153 424 | 0 | 10 153 424 | 23 300 277 | 0 | 23 300 277 | 23 238 232 | 0 | 23 238 232 | 10 215 469 | 0 | 10 215 469 |
Итого по активу (баланс) | 31 162 524 | 0 | 31 162 524 | 23 465 544 | 0 | 23 465 544 | 23 310 611 | 0 | 23 310 611 | 31 317 457 | 0 | 31 317 457 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
91312 | 4 318 099 | 0 | 4 318 099 | 112 061 | 0 | 112 061 | 98 024 | 0 | 98 024 | 4 304 062 | 0 | 4 304 062 |
91314 | 879 998 | 0 | 879 998 | 21 552 771 | 0 | 21 552 771 | 21 967 459 | 0 | 21 967 459 | 1 294 686 | 0 | 1 294 686 |
91315 | 4 104 031 | 0 | 4 104 031 | 780 870 | 0 | 780 870 | 149 540 | 0 | 149 540 | 3 472 701 | 0 | 3 472 701 |
91317 | 378 185 | 0 | 378 185 | 836 030 | 0 | 836 030 | 1 034 476 | 0 | 1 034 476 | 576 631 | 0 | 576 631 |
91318 | 117 959 | 0 | 117 959 | 0 | 0 | 0 | 0 | 0 | 0 | 117 959 | 0 | 117 959 |
91319 | 354 195 | 0 | 354 195 | 0 | 0 | 0 | 94 277 | 0 | 94 277 | 448 472 | 0 | 448 472 |
91507 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
99999 | 21 009 100 | 0 | 21 009 100 | 69 708 | 0 | 69 708 | 162 596 | 0 | 162 596 | 21 101 988 | 0 | 21 101 988 |
Итого по пассиву (баланс) | 31 162 524 | 0 | 31 162 524 | 23 352 216 | 0 | 23 352 216 | 23 507 149 | 0 | 23 507 149 | 31 317 457 | 0 | 31 317 457 |
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 | 89 190 | 89 190 | 0 | 5 290 | 5 290 | 0 | 4 358 | 4 358 | 0 | 90 122 | 90 122 |
93901 | 0 | 0 | 0 | 605 372 | 24 603 | 629 975 | 555 865 | 21 936 | 577 801 | 49 507 | 2 667 | 52 174 |
94101 | 0 | 0 | 0 | 5 047 | 0 | 5 047 | 3 963 | 0 | 3 963 | 1 084 | 0 | 1 084 |
99996 | 89 189 | 0 | 89 189 | 637 751 | 0 | 637 751 | 583 611 | 0 | 583 611 | 143 329 | 0 | 143 329 |
Итого по активу (баланс) | 89 189 | 89 190 | 178 379 | 1 248 170 | 29 893 | 1 278 063 | 1 143 439 | 26 294 | 1 169 733 | 193 920 | 92 789 | 286 709 |
Пассив | ||||||||||||
96311 | 89 189 | 0 | 89 189 | 0 | 0 | 0 | 932 | 0 | 932 | 90 121 | 0 | 90 121 |
96901 | 0 | 0 | 0 | 25 960 | 551 728 | 577 688 | 29 714 | 598 538 | 628 252 | 3 754 | 46 810 | 50 564 |
97101 | 0 | 0 | 0 | 5 923 | 0 | 5 923 | 8 567 | 0 | 8 567 | 2 644 | 0 | 2 644 |
99997 | 89 190 | 0 | 89 190 | 586 122 | 0 | 586 122 | 640 312 | 0 | 640 312 | 143 380 | 0 | 143 380 |
Итого по пассиву (баланс) | 178 379 | 0 | 178 379 | 618 005 | 551 728 | 1 169 733 | 679 525 | 598 538 | 1 278 063 | 239 899 | 46 810 | 286 709 |
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