Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Акционерное общество "Солид Банк"
Регистрационный номер
1329
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 30 282 | 0 | 30 282 | 0 | 0 | 0 | 0 | 0 | 0 | 30 282 | 0 | 30 282 |
20202 | 228 465 | 143 526 | 371 991 | 2 614 216 | 604 229 | 3 218 445 | 2 614 552 | 604 847 | 3 219 399 | 228 129 | 142 908 | 371 037 |
20208 | 20 947 | 0 | 20 947 | 73 239 | 0 | 73 239 | 70 237 | 0 | 70 237 | 23 949 | 0 | 23 949 |
20209 | 4 000 | 0 | 4 000 | 635 566 | 4 255 | 639 821 | 636 566 | 4 255 | 640 821 | 3 000 | 0 | 3 000 |
20302 | 0 | 2 737 | 2 737 | 0 | 6 199 651 | 6 199 651 | 0 | 6 199 815 | 6 199 815 | 0 | 2 573 | 2 573 |
20305 | 0 | 0 | 0 | 0 | 6 285 628 | 6 285 628 | 0 | 6 285 628 | 6 285 628 | 0 | 0 | 0 |
20308 | 0 | 1 505 | 1 505 | 0 | 1 148 | 1 148 | 0 | 1 314 | 1 314 | 0 | 1 339 | 1 339 |
30102 | 316 601 | 0 | 316 601 | 28 205 980 | 0 | 28 205 980 | 28 166 171 | 0 | 28 166 171 | 356 410 | 0 | 356 410 |
30110 | 10 311 | 39 477 | 49 788 | 30 989 | 35 021 | 66 010 | 29 726 | 34 334 | 64 060 | 11 574 | 40 164 | 51 738 |
30114 | 0 | 244 007 | 244 007 | 0 | 1 346 030 | 1 346 030 | 0 | 1 433 158 | 1 433 158 | 0 | 156 879 | 156 879 |
30118 | 0 | 12 768 | 12 768 | 0 | 5 305 889 | 5 305 889 | 0 | 5 311 652 | 5 311 652 | 0 | 7 005 | 7 005 |
30202 | 77 720 | 0 | 77 720 | 0 | 0 | 0 | 56 | 0 | 56 | 77 664 | 0 | 77 664 |
30204 | 6 876 | 0 | 6 876 | 555 | 0 | 555 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
30210 | 0 | 0 | 0 | 115 050 | 0 | 115 050 | 113 050 | 0 | 113 050 | 2 000 | 0 | 2 000 |
30215 | 1 327 | 5 659 | 6 986 | 0 | 666 | 666 | 0 | 925 | 925 | 1 327 | 5 400 | 6 727 |
30221 | 27 | 1 654 | 1 681 | 7 112 | 121 344 | 128 456 | 6 109 | 122 987 | 129 096 | 1 030 | 11 | 1 041 |
30233 | 22 994 | 0 | 22 994 | 263 872 | 4 085 | 267 957 | 270 157 | 4 085 | 274 242 | 16 709 | 0 | 16 709 |
30302 | 179 673 | 460 101 | 639 774 | 161 491 | 121 442 | 282 933 | 156 810 | 161 668 | 318 478 | 184 354 | 419 875 | 604 229 |
30306 | 5 662 479 | 424 824 | 6 087 303 | 2 976 536 | 83 618 | 3 060 154 | 2 630 139 | 92 017 | 2 722 156 | 6 008 876 | 416 425 | 6 425 301 |
30413 | 647 | 0 | 647 | 13 636 | 0 | 13 636 | 13 612 | 0 | 13 612 | 671 | 0 | 671 |
30424 | 102 058 | 0 | 102 058 | 2 561 972 | 0 | 2 561 972 | 2 634 960 | 0 | 2 634 960 | 29 070 | 0 | 29 070 |
30602 | 485 | 67 | 552 | 0 | 8 | 8 | 5 | 11 | 16 | 480 | 64 | 544 |
31902 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 1 980 000 | 0 | 1 980 000 | 350 000 | 0 | 350 000 |
32003 | 180 000 | 0 | 180 000 | 800 000 | 0 | 800 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32201 | 708 | 5 840 | 6 548 | 4 886 | 815 | 5 701 | 4 541 | 1 140 | 5 681 | 1 053 | 5 515 | 6 568 |
44906 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
44907 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
44908 | 67 508 | 0 | 67 508 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 65 709 | 0 | 65 709 |
45107 | 54 679 | 0 | 54 679 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 51 882 | 0 | 51 882 |
45108 | 18 379 | 0 | 18 379 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 17 371 | 0 | 17 371 |
45201 | 111 658 | 0 | 111 658 | 341 417 | 0 | 341 417 | 324 977 | 0 | 324 977 | 128 098 | 0 | 128 098 |
45203 | 579 900 | 0 | 579 900 | 509 610 | 0 | 509 610 | 593 318 | 0 | 593 318 | 496 192 | 0 | 496 192 |
45204 | 139 132 | 0 | 139 132 | 47 598 | 0 | 47 598 | 60 574 | 0 | 60 574 | 126 156 | 0 | 126 156 |
45205 | 201 942 | 0 | 201 942 | 42 992 | 0 | 42 992 | 29 528 | 0 | 29 528 | 215 406 | 0 | 215 406 |
45206 | 253 786 | 0 | 253 786 | 154 548 | 0 | 154 548 | 71 800 | 0 | 71 800 | 336 534 | 0 | 336 534 |
45207 | 1 555 045 | 0 | 1 555 045 | 68 222 | 0 | 68 222 | 255 952 | 0 | 255 952 | 1 367 315 | 0 | 1 367 315 |
45208 | 2 503 429 | 0 | 2 503 429 | 219 263 | 0 | 219 263 | 121 423 | 0 | 121 423 | 2 601 269 | 0 | 2 601 269 |
45307 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 196 | 0 | 196 | 1 369 | 0 | 1 369 |
45404 | 14 100 | 0 | 14 100 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
45405 | 53 983 | 0 | 53 983 | 19 667 | 0 | 19 667 | 18 525 | 0 | 18 525 | 55 125 | 0 | 55 125 |
45406 | 832 | 0 | 832 | 1 500 | 0 | 1 500 | 249 | 0 | 249 | 2 083 | 0 | 2 083 |
45407 | 250 591 | 0 | 250 591 | 6 | 0 | 6 | 25 021 | 0 | 25 021 | 225 576 | 0 | 225 576 |
45408 | 554 127 | 0 | 554 127 | 9 000 | 0 | 9 000 | 8 160 | 0 | 8 160 | 554 967 | 0 | 554 967 |
45504 | 801 | 0 | 801 | 0 | 0 | 0 | 147 | 0 | 147 | 654 | 0 | 654 |
45505 | 8 446 | 0 | 8 446 | 1 955 | 0 | 1 955 | 2 961 | 0 | 2 961 | 7 440 | 0 | 7 440 |
45506 | 264 272 | 0 | 264 272 | 5 709 | 0 | 5 709 | 20 613 | 0 | 20 613 | 249 368 | 0 | 249 368 |
45507 | 1 342 433 | 0 | 1 342 433 | 20 614 | 0 | 20 614 | 56 867 | 0 | 56 867 | 1 306 180 | 0 | 1 306 180 |
45509 | 273 | 0 | 273 | 544 | 0 | 544 | 597 | 0 | 597 | 220 | 0 | 220 |
45809 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
45811 | 1 608 | 0 | 1 608 | 2 110 | 0 | 2 110 | 504 | 0 | 504 | 3 214 | 0 | 3 214 |
45812 | 186 138 | 0 | 186 138 | 93 309 | 0 | 93 309 | 47 359 | 0 | 47 359 | 232 088 | 0 | 232 088 |
45814 | 5 440 | 0 | 5 440 | 3 422 | 0 | 3 422 | 2 096 | 0 | 2 096 | 6 766 | 0 | 6 766 |
45815 | 64 930 | 2 297 | 67 227 | 15 214 | 270 | 15 484 | 7 590 | 376 | 7 966 | 72 554 | 2 191 | 74 745 |
45912 | 19 197 | 0 | 19 197 | 2 573 | 0 | 2 573 | 3 633 | 0 | 3 633 | 18 137 | 0 | 18 137 |
45914 | 3 557 | 0 | 3 557 | 1 496 | 0 | 1 496 | 443 | 0 | 443 | 4 610 | 0 | 4 610 |
45915 | 12 922 | 76 | 12 998 | 3 825 | 9 | 3 834 | 3 391 | 12 | 3 403 | 13 356 | 73 | 13 429 |
47404 | 0 | 45 127 | 45 127 | 0 | 2 255 816 | 2 255 816 | 0 | 2 095 658 | 2 095 658 | 0 | 205 285 | 205 285 |
47408 | 0 | 0 | 0 | 81 620 130 | 59 561 345 | 141 181 475 | 81 620 130 | 59 561 345 | 141 181 475 | 0 | 0 | 0 |
47415 | 194 | 0 | 194 | 7 303 | 0 | 7 303 | 5 429 | 0 | 5 429 | 2 068 | 0 | 2 068 |
47423 | 2 535 | 0 | 2 535 | 7 461 | 0 | 7 461 | 7 255 | 0 | 7 255 | 2 741 | 0 | 2 741 |
47427 | 26 579 | 0 | 26 579 | 106 833 | 0 | 106 833 | 95 226 | 0 | 95 226 | 38 186 | 0 | 38 186 |
47803 | 15 918 | 0 | 15 918 | 37 043 | 0 | 37 043 | 15 918 | 0 | 15 918 | 37 043 | 0 | 37 043 |
50207 | 211 851 | 0 | 211 851 | 1 919 | 0 | 1 919 | 4 112 | 0 | 4 112 | 209 658 | 0 | 209 658 |
50308 | 1 280 | 0 | 1 280 | 11 | 0 | 11 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
60302 | 1 848 | 0 | 1 848 | 1 216 | 0 | 1 216 | 968 | 0 | 968 | 2 096 | 0 | 2 096 |
60306 | 1 | 0 | 1 | 13 780 | 0 | 13 780 | 13 781 | 0 | 13 781 | 0 | 0 | 0 |
60308 | 558 | 0 | 558 | 1 682 | 0 | 1 682 | 1 334 | 0 | 1 334 | 906 | 0 | 906 |
60310 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
60312 | 17 445 | 0 | 17 445 | 18 098 | 0 | 18 098 | 16 273 | 0 | 16 273 | 19 270 | 0 | 19 270 |
60314 | 0 | 176 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 176 |
60323 | 482 | 674 | 1 156 | 6 | 79 | 85 | 10 | 110 | 120 | 478 | 643 | 1 121 |
60401 | 787 985 | 0 | 787 985 | 1 018 | 0 | 1 018 | 4 373 | 0 | 4 373 | 784 630 | 0 | 784 630 |
60404 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
60411 | 151 085 | 0 | 151 085 | 0 | 0 | 0 | 0 | 0 | 0 | 151 085 | 0 | 151 085 |
60413 | 15 835 | 0 | 15 835 | 0 | 0 | 0 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
60701 | 230 | 0 | 230 | 43 | 0 | 43 | 108 | 0 | 108 | 165 | 0 | 165 |
61002 | 326 | 0 | 326 | 1 | 0 | 1 | 1 | 0 | 1 | 326 | 0 | 326 |
61008 | 2 001 | 0 | 2 001 | 1 553 | 0 | 1 553 | 1 297 | 0 | 1 297 | 2 257 | 0 | 2 257 |
61009 | 603 | 0 | 603 | 441 | 0 | 441 | 536 | 0 | 536 | 508 | 0 | 508 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 103 518 | 0 | 103 518 | 0 | 0 | 0 | 0 | 0 | 0 | 103 518 | 0 | 103 518 |
61209 | 0 | 0 | 0 | 7 797 | 0 | 7 797 | 7 797 | 0 | 7 797 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 918 | 0 | 15 918 | 15 918 | 0 | 15 918 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 219 043 | 0 | 11 219 043 | 11 219 043 | 0 | 11 219 043 | 0 | 0 | 0 |
61403 | 104 907 | 0 | 104 907 | 2 359 | 0 | 2 359 | 1 860 | 0 | 1 860 | 105 406 | 0 | 105 406 |
61703 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
70606 | 617 302 | 0 | 617 302 | 1 422 699 | 0 | 1 422 699 | 675 387 | 0 | 675 387 | 1 364 614 | 0 | 1 364 614 |
70608 | 1 245 770 | 0 | 1 245 770 | 719 275 | 0 | 719 275 | 315 889 | 0 | 315 889 | 1 649 156 | 0 | 1 649 156 |
70609 | 30 917 | 0 | 30 917 | 95 623 | 0 | 95 623 | 47 043 | 0 | 47 043 | 79 497 | 0 | 79 497 |
70802 | 123 313 | 0 | 123 313 | 0 | 0 | 0 | 0 | 0 | 0 | 123 313 | 0 | 123 313 |
Итого по активу (баланс) | 18 697 548 | 1 390 515 | 20 088 063 | 139 118 919 | 81 931 348 | 221 050 267 | 137 580 070 | 81 915 337 | 219 495 407 | 20 236 397 | 1 406 526 | 21 642 923 |
Пассив | ||||||||||||
10207 | 1 197 108 | 0 | 1 197 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 108 | 0 | 1 197 108 |
10601 | 72 912 | 0 | 72 912 | 0 | 0 | 0 | 0 | 0 | 0 | 72 912 | 0 | 72 912 |
10602 | 280 499 | 0 | 280 499 | 0 | 0 | 0 | 0 | 0 | 0 | 280 499 | 0 | 280 499 |
10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
10801 | 205 842 | 0 | 205 842 | 0 | 0 | 0 | 0 | 0 | 0 | 205 842 | 0 | 205 842 |
20309 | 0 | 8 350 | 8 350 | 0 | 2 167 | 2 167 | 0 | 1 567 | 1 567 | 0 | 7 750 | 7 750 |
30126 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
30220 | 0 | 0 | 0 | 12 448 | 0 | 12 448 | 12 448 | 0 | 12 448 | 0 | 0 | 0 |
30222 | 95 | 0 | 95 | 74 113 | 73 417 | 147 530 | 74 018 | 73 638 | 147 656 | 0 | 221 | 221 |
30223 | 1 199 | 0 | 1 199 | 13 058 | 0 | 13 058 | 11 859 | 0 | 11 859 | 0 | 0 | 0 |
30232 | 1 153 | 447 | 1 600 | 48 315 | 7 600 | 55 915 | 48 604 | 7 891 | 56 495 | 1 442 | 738 | 2 180 |
30301 | 179 673 | 460 101 | 639 774 | 156 810 | 162 873 | 319 683 | 161 491 | 122 647 | 284 138 | 184 354 | 419 875 | 604 229 |
30305 | 5 662 479 | 424 824 | 6 087 303 | 2 630 149 | 91 996 | 2 722 145 | 2 976 546 | 83 597 | 3 060 143 | 6 008 876 | 416 425 | 6 425 301 |
30601 | 3 | 0 | 3 | 119 949 | 0 | 119 949 | 120 000 | 0 | 120 000 | 54 | 0 | 54 |
31302 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31309 | 296 188 | 0 | 296 188 | 27 544 | 0 | 27 544 | 0 | 0 | 0 | 268 644 | 0 | 268 644 |
40116 | 26 260 | 0 | 26 260 | 277 493 | 0 | 277 493 | 266 195 | 0 | 266 195 | 14 962 | 0 | 14 962 |
40502 | 51 264 | 0 | 51 264 | 35 662 | 0 | 35 662 | 18 343 | 0 | 18 343 | 33 945 | 0 | 33 945 |
40503 | 0 | 611 | 611 | 0 | 100 | 100 | 0 | 72 | 72 | 0 | 583 | 583 |
40602 | 37 668 | 0 | 37 668 | 146 694 | 0 | 146 694 | 113 865 | 0 | 113 865 | 4 839 | 0 | 4 839 |
40603 | 103 | 0 | 103 | 422 | 0 | 422 | 595 | 0 | 595 | 276 | 0 | 276 |
40701 | 59 655 | 6 879 | 66 534 | 3 145 094 | 162 722 | 3 307 816 | 3 148 657 | 155 855 | 3 304 512 | 63 218 | 12 | 63 230 |
40702 | 1 027 486 | 109 240 | 1 136 726 | 13 310 185 | 358 606 | 13 668 791 | 13 671 750 | 341 994 | 14 013 744 | 1 389 051 | 92 628 | 1 481 679 |
40703 | 60 122 | 613 | 60 735 | 67 375 | 1 248 | 68 623 | 61 238 | 635 | 61 873 | 53 985 | 0 | 53 985 |
40802 | 67 335 | 721 | 68 056 | 530 963 | 9 410 | 540 373 | 562 355 | 33 058 | 595 413 | 98 727 | 24 369 | 123 096 |
40807 | 4 083 | 62 175 | 66 258 | 138 520 | 263 998 | 402 518 | 137 833 | 237 729 | 375 562 | 3 396 | 35 906 | 39 302 |
40817 | 165 005 | 47 739 | 212 744 | 1 768 476 | 166 923 | 1 935 399 | 1 861 398 | 164 944 | 2 026 342 | 257 927 | 45 760 | 303 687 |
40820 | 1 155 | 4 238 | 5 393 | 1 954 | 5 139 | 7 093 | 2 546 | 5 388 | 7 934 | 1 747 | 4 487 | 6 234 |
40821 | 17 325 | 0 | 17 325 | 46 021 | 0 | 46 021 | 36 095 | 0 | 36 095 | 7 399 | 0 | 7 399 |
40901 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 292 | 0 | 292 | 1 272 | 6 | 1 278 | 1 277 | 6 | 1 283 | 297 | 0 | 297 |
40909 | 0 | 0 | 0 | 478 | 1 817 | 2 295 | 478 | 1 817 | 2 295 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
40911 | 344 | 0 | 344 | 83 971 | 0 | 83 971 | 85 596 | 0 | 85 596 | 1 969 | 0 | 1 969 |
40912 | 0 | 0 | 0 | 2 991 | 3 839 | 6 830 | 2 991 | 3 839 | 6 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 960 | 174 | 1 134 | 960 | 174 | 1 134 | 0 | 0 | 0 |
42003 | 16 260 | 0 | 16 260 | 16 260 | 0 | 16 260 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 20 | 0 | 20 | 0 | 0 | 0 | 260 | 0 | 260 | 280 | 0 | 280 |
42005 | 13 419 | 0 | 13 419 | 9 760 | 0 | 9 760 | 35 | 0 | 35 | 3 694 | 0 | 3 694 |
42006 | 190 236 | 0 | 190 236 | 33 500 | 0 | 33 500 | 500 | 0 | 500 | 157 236 | 0 | 157 236 |
42103 | 74 244 | 0 | 74 244 | 70 053 | 0 | 70 053 | 70 500 | 0 | 70 500 | 74 691 | 0 | 74 691 |
42104 | 51 153 | 0 | 51 153 | 15 200 | 0 | 15 200 | 15 500 | 0 | 15 500 | 51 453 | 0 | 51 453 |
42105 | 56 006 | 0 | 56 006 | 815 | 0 | 815 | 2 130 | 0 | 2 130 | 57 321 | 0 | 57 321 |
42106 | 460 889 | 0 | 460 889 | 113 000 | 0 | 113 000 | 130 150 | 0 | 130 150 | 478 039 | 0 | 478 039 |
42107 | 7 260 | 0 | 7 260 | 0 | 0 | 0 | 0 | 0 | 0 | 7 260 | 0 | 7 260 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 152 260 | 0 | 152 260 | 0 | 0 | 0 | 0 | 0 | 0 | 152 260 | 0 | 152 260 |
42301 | 59 537 | 45 387 | 104 924 | 468 756 | 9 473 | 478 229 | 500 418 | 6 492 | 506 910 | 91 199 | 42 406 | 133 605 |
42302 | 20 217 | 0 | 20 217 | 16 796 | 0 | 16 796 | 58 291 | 0 | 58 291 | 61 712 | 0 | 61 712 |
42303 | 2 413 250 | 0 | 2 413 250 | 1 421 186 | 0 | 1 421 186 | 212 510 | 0 | 212 510 | 1 204 574 | 0 | 1 204 574 |
42305 | 630 905 | 19 452 | 650 357 | 83 224 | 4 107 | 87 331 | 386 405 | 2 697 | 389 102 | 934 086 | 18 042 | 952 128 |
42306 | 2 238 574 | 126 600 | 2 365 174 | 190 276 | 21 170 | 211 446 | 760 505 | 13 355 | 773 860 | 2 808 803 | 118 785 | 2 927 588 |
42307 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
42309 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
42310 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
42311 | 15 | 0 | 15 | 2 | 0 | 2 | 4 | 0 | 4 | 17 | 0 | 17 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 80 | 0 | 80 | 4 | 0 | 4 | 3 | 0 | 3 | 79 | 0 | 79 |
42314 | 65 | 0 | 65 | 2 | 0 | 2 | 0 | 0 | 0 | 63 | 0 | 63 |
42315 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
42504 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42601 | 139 | 133 | 272 | 3 094 | 22 | 3 116 | 3 056 | 20 | 3 076 | 101 | 131 | 232 |
42602 | 2 271 | 0 | 2 271 | 2 998 | 0 | 2 998 | 12 770 | 0 | 12 770 | 12 043 | 0 | 12 043 |
42603 | 2 162 | 0 | 2 162 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 834 | 0 | 834 |
42605 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
42606 | 10 | 5 | 15 | 0 | 5 | 5 | 1 000 | 0 | 1 000 | 1 010 | 0 | 1 010 |
43804 | 20 002 | 0 | 20 002 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 002 | 0 | 20 002 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 512 | 0 | 1 512 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
44915 | 444 | 0 | 444 | 12 | 0 | 12 | 0 | 0 | 0 | 432 | 0 | 432 |
45115 | 1 068 | 0 | 1 068 | 58 | 0 | 58 | 320 | 0 | 320 | 1 330 | 0 | 1 330 |
45215 | 60 830 | 0 | 60 830 | 10 108 | 0 | 10 108 | 14 369 | 0 | 14 369 | 65 091 | 0 | 65 091 |
45415 | 9 303 | 0 | 9 303 | 1 622 | 0 | 1 622 | 1 939 | 0 | 1 939 | 9 620 | 0 | 9 620 |
45515 | 50 364 | 0 | 50 364 | 15 497 | 0 | 15 497 | 21 847 | 0 | 21 847 | 56 714 | 0 | 56 714 |
45818 | 89 709 | 0 | 89 709 | 4 609 | 0 | 4 609 | 21 099 | 0 | 21 099 | 106 199 | 0 | 106 199 |
45918 | 4 716 | 0 | 4 716 | 298 | 0 | 298 | 1 248 | 0 | 1 248 | 5 666 | 0 | 5 666 |
47401 | 911 | 0 | 911 | 36 102 | 0 | 36 102 | 37 043 | 0 | 37 043 | 1 852 | 0 | 1 852 |
47403 | 0 | 0 | 0 | 119 925 | 0 | 119 925 | 119 925 | 0 | 119 925 | 0 | 0 | 0 |
47405 | 81 090 | 22 099 | 103 189 | 217 290 | 19 766 | 237 056 | 142 610 | 122 631 | 265 241 | 6 410 | 124 964 | 131 374 |
47407 | 0 | 0 | 0 | 81 613 420 | 59 527 924 | 141 141 344 | 81 613 420 | 59 527 924 | 141 141 344 | 0 | 0 | 0 |
47411 | 65 856 | 558 | 66 414 | 94 073 | 432 | 94 505 | 74 640 | 394 | 75 034 | 46 423 | 520 | 46 943 |
47416 | 1 751 | 0 | 1 751 | 57 285 | 0 | 57 285 | 56 284 | 0 | 56 284 | 750 | 0 | 750 |
47422 | 2 045 | 0 | 2 045 | 25 703 | 0 | 25 703 | 25 375 | 0 | 25 375 | 1 717 | 0 | 1 717 |
47425 | 12 585 | 0 | 12 585 | 2 318 | 0 | 2 318 | 2 701 | 0 | 2 701 | 12 968 | 0 | 12 968 |
47426 | 5 811 | 0 | 5 811 | 21 333 | 0 | 21 333 | 19 486 | 0 | 19 486 | 3 964 | 0 | 3 964 |
60301 | 3 153 | 0 | 3 153 | 22 261 | 0 | 22 261 | 19 739 | 0 | 19 739 | 631 | 0 | 631 |
60305 | 32 | 0 | 32 | 40 523 | 0 | 40 523 | 40 491 | 0 | 40 491 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60309 | 6 595 | 0 | 6 595 | 102 | 0 | 102 | 4 396 | 0 | 4 396 | 10 889 | 0 | 10 889 |
60311 | 2 146 | 0 | 2 146 | 23 754 | 0 | 23 754 | 25 784 | 0 | 25 784 | 4 176 | 0 | 4 176 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 118 | 0 | 118 | 150 | 0 | 150 | 41 | 0 | 41 |
60324 | 7 862 | 0 | 7 862 | 276 | 0 | 276 | 2 237 | 0 | 2 237 | 9 823 | 0 | 9 823 |
60405 | 1 813 | 0 | 1 813 | 32 | 0 | 32 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
60601 | 83 403 | 0 | 83 403 | 1 030 | 0 | 1 030 | 4 941 | 0 | 4 941 | 87 314 | 0 | 87 314 |
60706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 6 362 | 0 | 6 362 |
61301 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 133 | 0 | 133 | 3 | 0 | 3 | 29 | 0 | 29 | 159 | 0 | 159 |
61701 | 35 416 | 0 | 35 416 | 0 | 0 | 0 | 0 | 0 | 0 | 35 416 | 0 | 35 416 |
70601 | 640 558 | 0 | 640 558 | 662 159 | 0 | 662 159 | 1 358 933 | 0 | 1 358 933 | 1 337 332 | 0 | 1 337 332 |
70603 | 1 204 585 | 0 | 1 204 585 | 294 219 | 0 | 294 219 | 675 699 | 0 | 675 699 | 1 586 065 | 0 | 1 586 065 |
70604 | 31 728 | 0 | 31 728 | 90 299 | 0 | 90 299 | 182 230 | 0 | 182 230 | 123 659 | 0 | 123 659 |
Итого по пассиву (баланс) | 18 747 891 | 1 340 172 | 20 088 063 | 110 014 390 | 60 894 956 | 170 909 346 | 111 555 820 | 60 908 386 | 172 464 206 | 20 289 321 | 1 353 602 | 21 642 923 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 893 198 | 0 | 893 198 | 186 745 | 0 | 186 745 | 49 450 | 0 | 49 450 | 1 030 493 | 0 | 1 030 493 |
90902 | 770 725 | 18 835 | 789 560 | 136 409 | 2 216 | 138 625 | 116 481 | 3 078 | 119 559 | 790 653 | 17 973 | 808 626 |
91202 | 16 | 0 | 16 | 5 | 0 | 5 | 2 | 0 | 2 | 19 | 0 | 19 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 24 434 867 | 18 382 | 24 453 249 | 1 772 348 | 2 163 | 1 774 511 | 1 105 270 | 3 006 | 1 108 276 | 25 101 945 | 17 539 | 25 119 484 |
91418 | 15 918 | 0 | 15 918 | 37 043 | 0 | 37 043 | 15 918 | 0 | 15 918 | 37 043 | 0 | 37 043 |
91501 | 175 595 | 0 | 175 595 | 199 | 0 | 199 | 4 351 | 0 | 4 351 | 171 443 | 0 | 171 443 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 45 312 | 0 | 45 312 | 33 413 | 0 | 33 413 | 23 279 | 0 | 23 279 | 55 446 | 0 | 55 446 |
91704 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
91802 | 32 687 | 0 | 32 687 | 0 | 0 | 0 | 0 | 0 | 0 | 32 687 | 0 | 32 687 |
91803 | 795 | 0 | 795 | 8 | 0 | 8 | 0 | 0 | 0 | 803 | 0 | 803 |
99998 | 17 238 686 | 0 | 17 238 686 | 2 402 014 | 0 | 2 402 014 | 1 981 083 | 0 | 1 981 083 | 17 659 617 | 0 | 17 659 617 |
Итого по активу (баланс) | 44 282 046 | 37 217 | 44 319 263 | 4 568 185 | 4 379 | 4 572 564 | 3 295 835 | 6 084 | 3 301 919 | 45 554 396 | 35 512 | 45 589 908 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
91312 | 14 357 928 | 38 395 | 14 396 323 | 371 934 | 5 735 | 377 669 | 384 410 | 2 764 | 387 174 | 14 370 404 | 35 424 | 14 405 828 |
91315 | 2 204 157 | 0 | 2 204 157 | 138 874 | 0 | 138 874 | 446 605 | 0 | 446 605 | 2 511 888 | 0 | 2 511 888 |
91316 | 111 430 | 0 | 111 430 | 96 517 | 0 | 96 517 | 135 577 | 0 | 135 577 | 150 490 | 0 | 150 490 |
91317 | 435 498 | 0 | 435 498 | 1 414 542 | 0 | 1 414 542 | 1 474 747 | 0 | 1 474 747 | 495 703 | 0 | 495 703 |
91507 | 91 278 | 0 | 91 278 | 7 822 | 0 | 7 822 | 12 252 | 0 | 12 252 | 95 708 | 0 | 95 708 |
99999 | 27 080 577 | 0 | 27 080 577 | 1 267 763 | 0 | 1 267 763 | 2 117 477 | 0 | 2 117 477 | 27 930 291 | 0 | 27 930 291 |
Итого по пассиву (баланс) | 44 280 868 | 38 395 | 44 319 263 | 3 297 951 | 5 735 | 3 303 686 | 4 571 567 | 2 764 | 4 574 331 | 45 554 484 | 35 424 | 45 589 908 |
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 | 7 004 193 | 7 004 193 | 0 | 1 046 066 | 1 046 066 | 0 | 1 129 829 | 1 129 829 | 0 | 6 920 430 | 6 920 430 |
93901 | 2 999 598 | 1 809 479 | 4 809 077 | 65 749 513 | 56 722 506 | 122 472 019 | 63 126 642 | 53 041 534 | 116 168 176 | 5 622 469 | 5 490 451 | 11 112 920 |
94001 | 0 | 1 173 222 | 1 173 222 | 0 | 6 512 053 | 6 512 053 | 0 | 7 515 649 | 7 515 649 | 0 | 169 626 | 169 626 |
99996 | 12 978 507 | 0 | 12 978 507 | 129 370 424 | 0 | 129 370 424 | 124 156 824 | 0 | 124 156 824 | 18 192 107 | 0 | 18 192 107 |
Итого по активу (баланс) | 15 978 105 | 9 986 894 | 25 964 999 | 195 119 937 | 64 280 625 | 259 400 562 | 187 283 466 | 61 687 012 | 248 970 478 | 23 814 576 | 12 580 507 | 36 395 083 |
Пассив | ||||||||||||
96311 | 7 004 193 | 0 | 7 004 193 | 454 121 | 0 | 454 121 | 359 319 | 0 | 359 319 | 6 909 391 | 0 | 6 909 391 |
96901 | 2 984 884 | 1 812 053 | 4 796 937 | 60 011 804 | 54 921 649 | 114 933 453 | 62 636 438 | 58 612 722 | 121 249 160 | 5 609 518 | 5 503 126 | 11 112 644 |
97001 | 0 | 1 177 376 | 1 177 376 | 0 | 8 769 249 | 8 769 249 | 0 | 7 761 945 | 7 761 945 | 0 | 170 072 | 170 072 |
99997 | 12 986 493 | 0 | 12 986 493 | 124 813 655 | 0 | 124 813 655 | 130 030 138 | 0 | 130 030 138 | 18 202 976 | 0 | 18 202 976 |
Итого по пассиву (баланс) | 22 975 570 | 2 989 429 | 25 964 999 | 185 279 580 | 63 690 898 | 248 970 478 | 193 025 895 | 66 374 667 | 259 400 562 | 30 721 885 | 5 673 198 | 36 395 083 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 212 320,0000 | 0 | 0 | 126 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 339 100,0000 |
Итого по активу (баланс) | 0 | 0 | 212 320,0000 | 0 | 0 | 126 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 339 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 780,0000 | 0 | 0 | 126 782,0000 |
98050 | 0 | 0 | 212 302,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 212 302,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 126 780,0000 | 0 | 0 | 126 780,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 212 320,0000 | 0 | 0 | 126 780,0000 | 0 | 0 | 253 560,0000 | 0 | 0 | 339 100,0000 |
Страница была полезной?