Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10501 | 42 276 | 0 | 42 276 | 0 | 0 | 0 | 0 | 0 | 0 | 42 276 | 0 | 42 276 |
10610 | 17 006 | 0 | 17 006 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 11 851 | 0 | 11 851 |
10901 | 301 944 | 0 | 301 944 | 0 | 0 | 0 | 0 | 0 | 0 | 301 944 | 0 | 301 944 |
20202 | 123 909 | 58 581 | 182 490 | 756 565 | 430 831 | 1 187 396 | 743 218 | 430 847 | 1 174 065 | 137 256 | 58 565 | 195 821 |
20209 | 14 000 | 0 | 14 000 | 204 696 | 963 | 205 659 | 202 918 | 963 | 203 881 | 15 778 | 0 | 15 778 |
20302 | 0 | 4 346 | 4 346 | 0 | 20 747 | 20 747 | 0 | 20 775 | 20 775 | 0 | 4 318 | 4 318 |
20305 | 0 | 0 | 0 | 0 | 20 617 | 20 617 | 0 | 20 617 | 20 617 | 0 | 0 | 0 |
20308 | 0 | 5 761 | 5 761 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 5 751 | 5 751 |
30102 | 182 595 | 0 | 182 595 | 5 617 791 | 0 | 5 617 791 | 5 629 511 | 0 | 5 629 511 | 170 875 | 0 | 170 875 |
30110 | 16 139 | 11 528 | 27 667 | 282 468 | 312 610 | 595 078 | 285 257 | 313 268 | 598 525 | 13 350 | 10 870 | 24 220 |
30114 | 0 | 6 083 | 6 083 | 0 | 158 754 | 158 754 | 0 | 160 583 | 160 583 | 0 | 4 254 | 4 254 |
30118 | 0 | 11 041 | 11 041 | 0 | 21 343 | 21 343 | 0 | 21 435 | 21 435 | 0 | 10 949 | 10 949 |
30202 | 44 782 | 0 | 44 782 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 41 329 | 0 | 41 329 |
30215 | 1 579 | 1 870 | 3 449 | 0 | 63 | 63 | 0 | 53 | 53 | 1 579 | 1 880 | 3 459 |
30221 | 219 | 1 788 | 2 007 | 76 154 | 125 135 | 201 289 | 70 209 | 119 875 | 190 084 | 6 164 | 7 048 | 13 212 |
30233 | 3 290 | 0 | 3 290 | 98 090 | 11 954 | 110 044 | 98 734 | 11 954 | 110 688 | 2 646 | 0 | 2 646 |
30242 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30302 | 1 597 145 | 809 354 | 2 406 499 | 89 719 | 89 800 | 179 519 | 78 680 | 27 184 | 105 864 | 1 608 184 | 871 970 | 2 480 154 |
30306 | 87 613 | 207 878 | 295 491 | 1 244 279 | 323 254 | 1 567 533 | 1 329 241 | 252 447 | 1 581 688 | 2 651 | 278 685 | 281 336 |
304.1 | 11 499 | 270 | 11 769 | 2 236 753 | 106 724 | 2 343 477 | 2 241 859 | 106 994 | 2 348 853 | 6 393 | 0 | 6 393 |
30602 | 0 | 81 | 81 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 81 | 81 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 389 | 21 225 | 21 614 | 0 | 711 | 711 | 0 | 600 | 600 | 389 | 21 336 | 21 725 |
32202 | 0 | 0 | 0 | 7 574 305 | 0 | 7 574 305 | 7 144 216 | 0 | 7 144 216 | 430 089 | 0 | 430 089 |
32203 | 302 878 | 0 | 302 878 | 1 853 348 | 0 | 1 853 348 | 2 156 226 | 0 | 2 156 226 | 0 | 0 | 0 |
32209 | 2 896 | 620 | 3 516 | 1 219 | 2 080 | 3 299 | 1 192 | 1 857 | 3 049 | 2 923 | 843 | 3 766 |
45105 | 10 974 | 0 | 10 974 | 0 | 0 | 0 | 0 | 0 | 0 | 10 974 | 0 | 10 974 |
45106 | 6 060 | 0 | 6 060 | 0 | 0 | 0 | 887 | 0 | 887 | 5 173 | 0 | 5 173 |
45107 | 464 066 | 0 | 464 066 | 13 346 | 0 | 13 346 | 17 539 | 0 | 17 539 | 459 873 | 0 | 459 873 |
45108 | 330 409 | 0 | 330 409 | 59 598 | 0 | 59 598 | 14 858 | 0 | 14 858 | 375 149 | 0 | 375 149 |
45116 | 11 947 | 0 | 11 947 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 8 708 | 0 | 8 708 |
45201 | 89 249 | 0 | 89 249 | 159 918 | 0 | 159 918 | 180 070 | 0 | 180 070 | 69 097 | 0 | 69 097 |
45204 | 507 694 | 0 | 507 694 | 684 705 | 0 | 684 705 | 622 987 | 0 | 622 987 | 569 412 | 0 | 569 412 |
45205 | 902 569 | 0 | 902 569 | 256 575 | 0 | 256 575 | 206 407 | 0 | 206 407 | 952 737 | 0 | 952 737 |
45206 | 550 658 | 0 | 550 658 | 127 065 | 0 | 127 065 | 117 596 | 0 | 117 596 | 560 127 | 0 | 560 127 |
45207 | 755 535 | 0 | 755 535 | 20 500 | 0 | 20 500 | 81 538 | 0 | 81 538 | 694 497 | 0 | 694 497 |
45208 | 190 681 | 0 | 190 681 | 0 | 0 | 0 | 6 667 | 0 | 6 667 | 184 014 | 0 | 184 014 |
45216 | 33 025 | 0 | 33 025 | 8 177 | 0 | 8 177 | 5 238 | 0 | 5 238 | 35 964 | 0 | 35 964 |
45401 | 915 | 0 | 915 | 1 068 | 0 | 1 068 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
45405 | 5 400 | 0 | 5 400 | 750 | 0 | 750 | 950 | 0 | 950 | 5 200 | 0 | 5 200 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 354 | 0 | 354 | 11 594 | 0 | 11 594 |
45408 | 142 926 | 0 | 142 926 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 140 362 | 0 | 140 362 |
45416 | 6 870 | 0 | 6 870 | 95 | 0 | 95 | 929 | 0 | 929 | 6 036 | 0 | 6 036 |
45505 | 235 | 0 | 235 | 0 | 0 | 0 | 55 | 0 | 55 | 180 | 0 | 180 |
45506 | 40 777 | 0 | 40 777 | 3 662 | 0 | 3 662 | 3 570 | 0 | 3 570 | 40 869 | 0 | 40 869 |
45507 | 755 139 | 0 | 755 139 | 22 345 | 0 | 22 345 | 34 382 | 0 | 34 382 | 743 102 | 0 | 743 102 |
45508 | 208 | 0 | 208 | 23 | 0 | 23 | 34 | 0 | 34 | 197 | 0 | 197 |
45523 | 26 698 | 0 | 26 698 | 1 518 | 0 | 1 518 | 2 219 | 0 | 2 219 | 25 997 | 0 | 25 997 |
45706 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 16 | 0 | 16 | 1 193 | 0 | 1 193 |
45811 | 52 756 | 0 | 52 756 | 0 | 0 | 0 | 0 | 0 | 0 | 52 756 | 0 | 52 756 |
45812 | 348 748 | 0 | 348 748 | 24 575 | 0 | 24 575 | 13 694 | 0 | 13 694 | 359 629 | 0 | 359 629 |
45814 | 107 087 | 0 | 107 087 | 264 | 0 | 264 | 259 | 0 | 259 | 107 092 | 0 | 107 092 |
45815 | 192 648 | 0 | 192 648 | 7 795 | 0 | 7 795 | 9 830 | 0 | 9 830 | 190 613 | 0 | 190 613 |
45817 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45820 | 256 825 | 0 | 256 825 | 12 843 | 0 | 12 843 | 3 993 | 0 | 3 993 | 265 675 | 0 | 265 675 |
45911 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
45912 | 55 282 | 0 | 55 282 | 222 | 0 | 222 | 2 186 | 0 | 2 186 | 53 318 | 0 | 53 318 |
45914 | 34 708 | 0 | 34 708 | 93 | 0 | 93 | 126 | 0 | 126 | 34 675 | 0 | 34 675 |
45915 | 36 172 | 0 | 36 172 | 1 020 | 0 | 1 020 | 1 330 | 0 | 1 330 | 35 862 | 0 | 35 862 |
45917 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45920 | 43 310 | 0 | 43 310 | 180 | 0 | 180 | 1 871 | 0 | 1 871 | 41 619 | 0 | 41 619 |
474.1 | 171 182 | 80 919 | 252 101 | 11 877 684 | 3 427 394 | 15 305 078 | 11 963 610 | 3 485 089 | 15 448 699 | 85 256 | 23 224 | 108 480 |
47417 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
47421 | 44 | 0 | 44 | 7 719 | 0 | 7 719 | 7 633 | 0 | 7 633 | 130 | 0 | 130 |
47423 | 2 211 | 0 | 2 211 | 14 126 | 0 | 14 126 | 14 109 | 0 | 14 109 | 2 228 | 0 | 2 228 |
47427 | 40 556 | 0 | 40 556 | 48 413 | 0 | 48 413 | 48 554 | 0 | 48 554 | 40 415 | 0 | 40 415 |
47440 | 67 775 | 0 | 67 775 | 2 111 | 0 | 2 111 | 3 864 | 0 | 3 864 | 66 022 | 0 | 66 022 |
47443 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47447 | 7 702 | 0 | 7 702 | 1 408 | 0 | 1 408 | 833 | 0 | 833 | 8 277 | 0 | 8 277 |
47450 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 21 | 0 | 21 | 1 707 | 0 | 1 707 |
47465 | 32 878 | 0 | 32 878 | 14 673 | 0 | 14 673 | 11 839 | 0 | 11 839 | 35 712 | 0 | 35 712 |
47502 | 4 024 | 0 | 4 024 | 18 | 0 | 18 | 958 | 0 | 958 | 3 084 | 0 | 3 084 |
47832 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50107 | 867 247 | 30 836 | 898 083 | 20 302 | 1 015 | 21 317 | 27 117 | 31 851 | 58 968 | 860 432 | 0 | 860 432 |
50110 | 0 | 0 | 0 | 0 | 95 301 | 95 301 | 0 | 2 074 | 2 074 | 0 | 93 227 | 93 227 |
50121 | 3 760 | 0 | 3 760 | 8 481 | 0 | 8 481 | 3 024 | 0 | 3 024 | 9 217 | 0 | 9 217 |
50606 | 42 449 | 0 | 42 449 | 222 634 | 0 | 222 634 | 265 083 | 0 | 265 083 | 0 | 0 | 0 |
50621 | 1 372 | 0 | 1 372 | 540 | 0 | 540 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
60106 | 0 | 0 | 0 | 265 084 | 0 | 265 084 | 0 | 0 | 0 | 265 084 | 0 | 265 084 |
60121 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60302 | 2 766 | 0 | 2 766 | 916 | 0 | 916 | 2 324 | 0 | 2 324 | 1 358 | 0 | 1 358 |
60306 | 248 | 0 | 248 | 176 | 0 | 176 | 112 | 0 | 112 | 312 | 0 | 312 |
60308 | 300 | 0 | 300 | 241 | 0 | 241 | 406 | 0 | 406 | 135 | 0 | 135 |
60310 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
60312 | 118 770 | 0 | 118 770 | 25 813 | 0 | 25 813 | 23 571 | 0 | 23 571 | 121 012 | 0 | 121 012 |
60314 | 0 | 2 396 | 2 396 | 0 | 0 | 0 | 0 | 599 | 599 | 0 | 1 797 | 1 797 |
60315 | 69 479 | 0 | 69 479 | 218 | 0 | 218 | 23 513 | 0 | 23 513 | 46 184 | 0 | 46 184 |
60323 | 56 778 | 817 | 57 595 | 223 442 | 30 | 223 472 | 223 227 | 25 | 223 252 | 56 993 | 822 | 57 815 |
60347 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60351 | 34 561 | 0 | 34 561 | 6 727 | 0 | 6 727 | 18 916 | 0 | 18 916 | 22 372 | 0 | 22 372 |
60401 | 304 535 | 0 | 304 535 | 33 398 | 0 | 33 398 | 123 236 | 0 | 123 236 | 214 697 | 0 | 214 697 |
60404 | 5 189 | 0 | 5 189 | 0 | 0 | 0 | 5 189 | 0 | 5 189 | 0 | 0 | 0 |
60415 | 158 | 0 | 158 | 3 381 | 0 | 3 381 | 3 381 | 0 | 3 381 | 158 | 0 | 158 |
60804 | 82 780 | 0 | 82 780 | 0 | 0 | 0 | 0 | 0 | 0 | 82 780 | 0 | 82 780 |
60901 | 122 928 | 0 | 122 928 | 0 | 0 | 0 | 0 | 0 | 0 | 122 928 | 0 | 122 928 |
60906 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
61002 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
61008 | 659 | 0 | 659 | 129 | 0 | 129 | 134 | 0 | 134 | 654 | 0 | 654 |
61009 | 172 | 0 | 172 | 129 | 0 | 129 | 129 | 0 | 129 | 172 | 0 | 172 |
61209 | 0 | 0 | 0 | 363 210 | 0 | 363 210 | 363 210 | 0 | 363 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 594 | 0 | 22 594 | 22 594 | 0 | 22 594 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 738 | 0 | 20 738 | 20 738 | 0 | 20 738 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 9 990 | 0 | 9 990 | 0 | 0 | 0 |
61703 | 51 212 | 0 | 51 212 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 47 891 | 0 | 47 891 |
61905 | 278 454 | 0 | 278 454 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 276 197 | 0 | 276 197 |
61906 | 91 161 | 0 | 91 161 | 0 | 0 | 0 | 0 | 0 | 0 | 91 161 | 0 | 91 161 |
61907 | 57 108 | 0 | 57 108 | 0 | 0 | 0 | 0 | 0 | 0 | 57 108 | 0 | 57 108 |
61908 | 529 117 | 0 | 529 117 | 137 339 | 0 | 137 339 | 346 741 | 0 | 346 741 | 319 715 | 0 | 319 715 |
61911 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
62001 | 0 | 0 | 0 | 53 239 | 0 | 53 239 | 53 239 | 0 | 53 239 | 0 | 0 | 0 |
70606 | 1 404 926 | 0 | 1 404 926 | 516 835 | 0 | 516 835 | 205 919 | 0 | 205 919 | 1 715 842 | 0 | 1 715 842 |
70607 | 24 960 | 0 | 24 960 | 5 792 | 0 | 5 792 | 4 080 | 0 | 4 080 | 26 672 | 0 | 26 672 |
70608 | 643 857 | 0 | 643 857 | 103 976 | 0 | 103 976 | 34 775 | 0 | 34 775 | 713 058 | 0 | 713 058 |
70609 | 30 157 | 0 | 30 157 | 18 666 | 0 | 18 666 | 6 518 | 0 | 6 518 | 42 305 | 0 | 42 305 |
70611 | 14 061 | 0 | 14 061 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 16 442 | 0 | 16 442 |
Итого по активу (баланс) | 13 917 169 | 1 255 394 | 15 172 563 | 35 577 742 | 5 149 328 | 40 727 070 | 35 274 900 | 5 009 102 | 40 284 002 | 14 220 011 | 1 395 620 | 15 615 631 |
Пассив | ||||||||||||
10207 | 1 589 499 | 0 | 1 589 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 499 | 0 | 1 589 499 |
10601 | 85 031 | 0 | 85 031 | 57 329 | 0 | 57 329 | 8 743 | 0 | 8 743 | 36 445 | 0 | 36 445 |
10609 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 302 | 0 | 6 302 | 6 302 | 0 | 6 302 |
20309 | 0 | 11 183 | 11 183 | 0 | 30 350 | 30 350 | 0 | 20 915 | 20 915 | 0 | 1 748 | 1 748 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 0 | 0 | 0 | 2 444 | 2 444 | 0 | 2 444 | 2 444 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 039 | 4 039 | 0 | 4 039 | 4 039 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
30226 | 399 | 0 | 399 | 8 | 0 | 8 | 0 | 0 | 0 | 391 | 0 | 391 |
30232 | 298 | 881 | 1 179 | 76 413 | 8 187 | 84 600 | 76 548 | 7 958 | 84 506 | 433 | 652 | 1 085 |
30243 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 1 597 145 | 809 354 | 2 406 499 | 78 680 | 27 184 | 105 864 | 89 719 | 89 800 | 179 519 | 1 608 184 | 871 970 | 2 480 154 |
30305 | 87 613 | 207 878 | 295 491 | 1 329 241 | 252 447 | 1 581 688 | 1 244 279 | 323 254 | 1 567 533 | 2 651 | 278 685 | 281 336 |
30601 | 37 | 0 | 37 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 37 | 0 | 37 |
405 | 14 291 | 0 | 14 291 | 7 290 | 0 | 7 290 | 2 585 | 0 | 2 585 | 9 586 | 0 | 9 586 |
406 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
407 | 461 970 | 9 196 | 471 166 | 5 727 039 | 235 139 | 5 962 178 | 5 716 694 | 231 996 | 5 948 690 | 451 625 | 6 053 | 457 678 |
408.1 | 42 356 | 24 | 42 380 | 134 897 | 17 | 134 914 | 148 395 | 0 | 148 395 | 55 854 | 7 | 55 861 |
40807 | 446 | 4 919 | 5 365 | 11 314 | 453 | 11 767 | 14 116 | 474 | 14 590 | 3 248 | 4 940 | 8 188 |
40817 | 221 496 | 21 841 | 243 337 | 565 011 | 8 609 | 573 620 | 580 008 | 8 736 | 588 744 | 236 493 | 21 968 | 258 461 |
40820 | 572 | 11 | 583 | 864 | 2 | 866 | 655 | 0 | 655 | 363 | 9 | 372 |
40821 | 5 175 | 0 | 5 175 | 3 129 | 0 | 3 129 | 4 826 | 0 | 4 826 | 6 872 | 0 | 6 872 |
40905 | 4 | 0 | 4 | 5 401 | 110 | 5 511 | 5 397 | 110 | 5 507 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 804 | 7 784 | 14 588 | 6 804 | 7 784 | 14 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 861 | 739 | 1 600 | 861 | 739 | 1 600 | 0 | 0 | 0 |
40911 | 170 | 0 | 170 | 35 197 | 0 | 35 197 | 35 162 | 0 | 35 162 | 135 | 0 | 135 |
40912 | 0 | 0 | 0 | 1 127 | 4 424 | 5 551 | 1 127 | 4 424 | 5 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 760 | 1 000 | 1 760 | 760 | 1 000 | 1 760 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42102 | 24 850 | 0 | 24 850 | 44 300 | 0 | 44 300 | 66 000 | 0 | 66 000 | 46 550 | 0 | 46 550 |
42103 | 19 850 | 0 | 19 850 | 3 500 | 0 | 3 500 | 10 600 | 0 | 10 600 | 26 950 | 0 | 26 950 |
42104 | 78 303 | 0 | 78 303 | 13 670 | 0 | 13 670 | 6 000 | 0 | 6 000 | 70 633 | 0 | 70 633 |
42105 | 34 550 | 0 | 34 550 | 0 | 0 | 0 | 0 | 0 | 0 | 34 550 | 0 | 34 550 |
42107 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42203 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 28 300 | 0 | 28 300 |
42301 | 52 049 | 5 575 | 57 624 | 93 450 | 158 | 93 608 | 108 571 | 187 | 108 758 | 67 170 | 5 604 | 72 774 |
42304 | 904 783 | 0 | 904 783 | 164 948 | 0 | 164 948 | 175 621 | 0 | 175 621 | 915 456 | 0 | 915 456 |
42305 | 370 068 | 1 297 | 371 365 | 97 634 | 1 302 | 98 936 | 0 | 5 | 5 | 272 434 | 0 | 272 434 |
42306 | 3 323 000 | 218 | 3 323 218 | 158 968 | 6 | 158 974 | 236 696 | 7 | 236 703 | 3 400 728 | 219 | 3 400 947 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 28 | 0 | 28 | 5 | 0 | 5 | 2 | 0 | 2 | 25 | 0 | 25 |
42314 | 52 | 0 | 52 | 5 | 0 | 5 | 4 | 0 | 4 | 51 | 0 | 51 |
42315 | 47 | 0 | 47 | 3 | 0 | 3 | 4 | 0 | 4 | 48 | 0 | 48 |
42601 | 33 | 60 | 93 | 0 | 2 | 2 | 1 | 2 | 3 | 34 | 60 | 94 |
42606 | 27 | 0 | 27 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43801 | 59 034 | 0 | 59 034 | 0 | 0 | 0 | 0 | 0 | 0 | 59 034 | 0 | 59 034 |
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 | 892 556 | 0 | 892 556 | 0 | 0 | 0 | 0 | 0 | 0 | 892 556 | 0 | 892 556 |
45115 | 12 535 | 0 | 12 535 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 9 059 | 0 | 9 059 |
45117 | 1 600 | 0 | 1 600 | 65 | 0 | 65 | 187 | 0 | 187 | 1 722 | 0 | 1 722 |
45215 | 35 341 | 0 | 35 341 | 9 976 | 0 | 9 976 | 13 156 | 0 | 13 156 | 38 521 | 0 | 38 521 |
45217 | 2 531 | 0 | 2 531 | 1 473 | 0 | 1 473 | 1 345 | 0 | 1 345 | 2 403 | 0 | 2 403 |
45415 | 7 168 | 0 | 7 168 | 1 170 | 0 | 1 170 | 512 | 0 | 512 | 6 510 | 0 | 6 510 |
45417 | 1 502 | 0 | 1 502 | 260 | 0 | 260 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
45515 | 55 686 | 0 | 55 686 | 10 764 | 0 | 10 764 | 7 731 | 0 | 7 731 | 52 653 | 0 | 52 653 |
45524 | 5 531 | 0 | 5 531 | 1 814 | 0 | 1 814 | 1 443 | 0 | 1 443 | 5 160 | 0 | 5 160 |
45818 | 687 197 | 0 | 687 197 | 13 178 | 0 | 13 178 | 30 238 | 0 | 30 238 | 704 257 | 0 | 704 257 |
45821 | 2 040 | 0 | 2 040 | 358 | 0 | 358 | 553 | 0 | 553 | 2 235 | 0 | 2 235 |
45918 | 113 131 | 0 | 113 131 | 3 065 | 0 | 3 065 | 705 | 0 | 705 | 110 771 | 0 | 110 771 |
45921 | 14 517 | 0 | 14 517 | 76 | 0 | 76 | 31 | 0 | 31 | 14 472 | 0 | 14 472 |
47403 | 0 | 0 | 0 | 9 430 760 | 0 | 9 430 760 | 9 430 760 | 0 | 9 430 760 | 0 | 0 | 0 |
47405 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47407 | 0 | 0 | 0 | 2 798 925 | 2 536 519 | 5 335 444 | 2 798 925 | 2 536 519 | 5 335 444 | 0 | 0 | 0 |
47411 | 25 263 | 1 | 25 264 | 18 199 | 1 | 18 200 | 21 316 | 0 | 21 316 | 28 380 | 0 | 28 380 |
47416 | 80 | 0 | 80 | 47 962 | 0 | 47 962 | 48 139 | 0 | 48 139 | 257 | 0 | 257 |
47422 | 3 728 | 5 | 3 733 | 149 809 | 0 | 149 809 | 147 994 | 0 | 147 994 | 1 913 | 5 | 1 918 |
47424 | 37 | 0 | 37 | 4 969 | 0 | 4 969 | 4 932 | 0 | 4 932 | 0 | 0 | 0 |
47425 | 40 004 | 0 | 40 004 | 19 157 | 0 | 19 157 | 19 449 | 0 | 19 449 | 40 296 | 0 | 40 296 |
47426 | 2 087 | 0 | 2 087 | 5 968 | 0 | 5 968 | 7 927 | 0 | 7 927 | 4 046 | 0 | 4 046 |
47442 | 2 192 | 0 | 2 192 | 2 895 | 0 | 2 895 | 2 111 | 0 | 2 111 | 1 408 | 0 | 1 408 |
47444 | 155 | 0 | 155 | 57 | 0 | 57 | 65 | 0 | 65 | 163 | 0 | 163 |
47452 | 21 853 | 0 | 21 853 | 1 261 | 0 | 1 261 | 823 | 0 | 823 | 21 415 | 0 | 21 415 |
47466 | 8 593 | 0 | 8 593 | 1 022 | 0 | 1 022 | 6 192 | 0 | 6 192 | 13 763 | 0 | 13 763 |
47501 | 188 659 | 0 | 188 659 | 11 559 | 0 | 11 559 | 5 706 | 0 | 5 706 | 182 806 | 0 | 182 806 |
47804 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50120 | 1 754 | 0 | 1 754 | 2 756 | 0 | 2 756 | 1 918 | 0 | 1 918 | 916 | 0 | 916 |
60301 | 503 | 0 | 503 | 5 526 | 0 | 5 526 | 5 517 | 0 | 5 517 | 494 | 0 | 494 |
60305 | 20 772 | 0 | 20 772 | 27 408 | 0 | 27 408 | 24 407 | 0 | 24 407 | 17 771 | 0 | 17 771 |
60307 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60309 | 2 825 | 0 | 2 825 | 93 | 0 | 93 | 5 318 | 0 | 5 318 | 8 050 | 0 | 8 050 |
60311 | 1 532 | 0 | 1 532 | 55 272 | 0 | 55 272 | 54 612 | 0 | 54 612 | 872 | 0 | 872 |
60322 | 2 574 | 0 | 2 574 | 165 | 0 | 165 | 164 | 0 | 164 | 2 573 | 0 | 2 573 |
60324 | 141 946 | 0 | 141 946 | 25 056 | 0 | 25 056 | 2 383 | 0 | 2 383 | 119 273 | 0 | 119 273 |
60335 | 5 876 | 0 | 5 876 | 7 358 | 0 | 7 358 | 6 534 | 0 | 6 534 | 5 052 | 0 | 5 052 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
60414 | 66 557 | 0 | 66 557 | 2 851 | 0 | 2 851 | 810 | 0 | 810 | 64 516 | 0 | 64 516 |
60805 | 40 293 | 0 | 40 293 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 41 685 | 0 | 41 685 |
60806 | 47 073 | 0 | 47 073 | 1 695 | 0 | 1 695 | 284 | 0 | 284 | 45 662 | 0 | 45 662 |
60903 | 33 079 | 0 | 33 079 | 0 | 0 | 0 | 664 | 0 | 664 | 33 743 | 0 | 33 743 |
61701 | 67 665 | 0 | 67 665 | 3 321 | 0 | 3 321 | 553 | 0 | 553 | 64 897 | 0 | 64 897 |
61912 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 1 620 794 | 0 | 1 620 794 | 170 962 | 0 | 170 962 | 475 880 | 0 | 475 880 | 1 925 712 | 0 | 1 925 712 |
70602 | 30 064 | 0 | 30 064 | 8 695 | 0 | 8 695 | 16 896 | 0 | 16 896 | 38 265 | 0 | 38 265 |
70603 | 628 707 | 0 | 628 707 | 38 730 | 0 | 38 730 | 108 702 | 0 | 108 702 | 698 679 | 0 | 698 679 |
70604 | 29 797 | 0 | 29 797 | 6 585 | 0 | 6 585 | 18 450 | 0 | 18 450 | 41 662 | 0 | 41 662 |
70615 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 3 321 | 0 | 3 321 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 100 120 | 1 072 443 | 15 172 563 | 21 524 791 | 3 120 916 | 24 645 707 | 21 848 382 | 3 240 393 | 25 088 775 | 14 423 711 | 1 191 920 | 15 615 631 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 772 575 | 0 | 772 575 | 7 531 | 0 | 7 531 | 2 430 | 0 | 2 430 | 777 676 | 0 | 777 676 |
90902 | 607 460 | 0 | 607 460 | 25 596 | 0 | 25 596 | 8 224 | 0 | 8 224 | 624 832 | 0 | 624 832 |
90907 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
91202 | 15 | 0 | 15 | 34 750 | 0 | 34 750 | 34 751 | 0 | 34 751 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 34 751 | 0 | 34 751 | 34 750 | 0 | 34 750 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 949 934 | 0 | 18 949 934 | 366 908 | 0 | 366 908 | 338 104 | 0 | 338 104 | 18 978 738 | 0 | 18 978 738 |
91418 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91501 | 70 574 | 0 | 70 574 | 270 | 0 | 270 | 270 | 0 | 270 | 70 574 | 0 | 70 574 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91704 | 104 090 | 0 | 104 090 | 316 | 0 | 316 | 8 | 0 | 8 | 104 398 | 0 | 104 398 |
91802 | 554 532 | 0 | 554 532 | 1 232 | 0 | 1 232 | 1 485 | 0 | 1 485 | 554 279 | 0 | 554 279 |
91803 | 15 578 | 0 | 15 578 | 0 | 0 | 0 | 1 | 0 | 1 | 15 577 | 0 | 15 577 |
99998 | 9 352 454 | 0 | 9 352 454 | 11 294 243 | 0 | 11 294 243 | 10 783 208 | 0 | 10 783 208 | 9 863 489 | 0 | 9 863 489 |
Итого по активу (баланс) | 30 622 380 | 0 | 30 622 380 | 11 765 597 | 0 | 11 765 597 | 11 203 231 | 0 | 11 203 231 | 31 184 746 | 0 | 31 184 746 |
Пассив | ||||||||||||
91312 | 4 420 930 | 0 | 4 420 930 | 98 693 | 0 | 98 693 | 213 224 | 0 | 213 224 | 4 535 461 | 0 | 4 535 461 |
91314 | 302 878 | 0 | 302 878 | 9 300 441 | 0 | 9 300 441 | 9 427 652 | 0 | 9 427 652 | 430 089 | 0 | 430 089 |
91315 | 3 809 391 | 0 | 3 809 391 | 82 669 | 0 | 82 669 | 295 591 | 0 | 295 591 | 4 022 313 | 0 | 4 022 313 |
91317 | 582 096 | 0 | 582 096 | 1 307 376 | 0 | 1 307 376 | 1 357 776 | 0 | 1 357 776 | 632 496 | 0 | 632 496 |
91318 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 612 | 0 | 4 612 |
91319 | 230 833 | 0 | 230 833 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 236 804 | 0 | 236 804 |
91507 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 21 269 926 | 0 | 21 269 926 | 385 272 | 0 | 385 272 | 436 603 | 0 | 436 603 | 21 321 257 | 0 | 21 321 257 |
Итого по пассиву (баланс) | 30 622 380 | 0 | 30 622 380 | 11 174 451 | 0 | 11 174 451 | 11 736 817 | 0 | 11 736 817 | 31 184 746 | 0 | 31 184 746 |
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 | 73 641 | 73 641 | 0 | 3 408 | 3 408 | 0 | 34 502 | 34 502 | 0 | 42 547 | 42 547 |
93901 | 159 966 | 0 | 159 966 | 2 487 122 | 97 569 | 2 584 691 | 2 469 719 | 93 994 | 2 563 713 | 177 369 | 3 575 | 180 944 |
94101 | 20 | 0 | 20 | 785 | 0 | 785 | 20 | 0 | 20 | 785 | 0 | 785 |
99996 | 233 620 | 0 | 233 620 | 2 594 708 | 0 | 2 594 708 | 2 604 182 | 0 | 2 604 182 | 224 146 | 0 | 224 146 |
Итого по активу (баланс) | 393 606 | 73 641 | 467 247 | 5 082 615 | 100 977 | 5 183 592 | 5 073 921 | 128 496 | 5 202 417 | 402 300 | 46 122 | 448 422 |
Пассив | ||||||||||||
96311 | 73 640 | 0 | 73 640 | 34 452 | 0 | 34 452 | 3 359 | 0 | 3 359 | 42 547 | 0 | 42 547 |
96901 | 21 | 159 223 | 159 244 | 93 903 | 2 468 666 | 2 562 569 | 98 233 | 2 486 344 | 2 584 577 | 4 351 | 176 901 | 181 252 |
97101 | 736 | 0 | 736 | 7 161 | 0 | 7 161 | 6 772 | 0 | 6 772 | 347 | 0 | 347 |
99997 | 233 627 | 0 | 233 627 | 2 598 235 | 0 | 2 598 235 | 2 588 884 | 0 | 2 588 884 | 224 276 | 0 | 224 276 |
Итого по пассиву (баланс) | 308 024 | 159 223 | 467 247 | 2 733 751 | 2 468 666 | 5 202 417 | 2 697 248 | 2 486 344 | 5 183 592 | 271 521 | 176 901 | 448 422 |
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